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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 829 190.00 | 829 190.00 | | 829 190.00 |
AP Buildings | 11 076 815.00 | 5 206 377.00 | 5 870 438.00 | 11 076 815.00 |
AT Other tangible assets | 2 384 452.00 | 2 375 613.00 | 8 839.00 | 2 384 452.00 |
AV Fixed assets in progress | 65 585.00 | | 65 585.00 | 65 585.00 |
BF Loans | 3 445 309.00 | | 3 445 309.00 | 3 445 309.00 |
BH Other financial assets | 161 869.00 | | 161 869.00 | 161 869.00 |
BJ TOTAL (I) | 17 963 221.00 | 8 411 181.00 | 9 552 041.00 | 17 963 221.00 |
BV Advances and down payments on orders | 126 422.00 | | 126 422.00 | 126 422.00 |
BZ Other receivables | 163 718 591.00 | | 163 718 591.00 | 163 718 591.00 |
CH Prepaid expenses | 1 682 065.00 | | 1 682 065.00 | 1 682 065.00 |
CJ TOTAL (II) | 165 527 078.00 | | 165 527 078.00 | 165 527 078.00 |
CN Currency translation adjustments (V) | 209 745.00 | | 209 745.00 | 209 745.00 |
CO Grand total (0 to V) | 183 700 044.00 | 8 411 181.00 | 175 288 863.00 | 183 700 044.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 287.00 | 2 305 287.00 | | 2 305 287.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 99 887.00 | 99 887.00 | | 99 887.00 |
DH Retained earnings | 2 744 225.00 | 1 020 616.00 | | 2 744 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140 607.00 | 10 560 609.00 | | 6 140 607.00 |
DL TOTAL (I) | 11 882 907.00 | 14 579 300.00 | | 11 882 907.00 |
DP Provisions for Risks | 209 745.00 | 547 420.00 | | 209 745.00 |
DQ Provisions for Expenses | 10 433 015.00 | 13 522 572.00 | | 10 433 015.00 |
DR TOTAL (IV) | 10 642 760.00 | 14 069 992.00 | | 10 642 760.00 |
DU Loans and Debts from Credit Institutions (3) | 199 717.00 | 1 392 695.00 | | 199 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 664 395.00 | 58 141 146.00 | | 22 664 395.00 |
DX Trade payables and related accounts | 3 438 837.00 | 2 681 488.00 | | 3 438 837.00 |
DY Tax and social security liabilities | 21 736 820.00 | 27 324 351.00 | | 21 736 820.00 |
EA Other liabilities | 103 781 421.00 | 36 240 945.00 | | 103 781 421.00 |
EC TOTAL (IV) | 151 821 191.00 | 125 780 625.00 | | 151 821 191.00 |
ED (V) | 942 006.00 | 482 089.00 | | 942 006.00 |
EE Grand total (I to V) | 175 288 864.00 | 154 912 006.00 | | 175 288 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 928 979.00 | 295 988 955.00 | 322 917 935.00 | 26 928 979.00 |
FJ Net sales | 26 928 979.00 | 295 988 955.00 | 322 917 935.00 | 26 928 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636 977.00 | |
FQ Other income | | | 4 049 838.00 | |
FR Total operating income (I) | | | 330 604 750.00 | |
FW Other purchases and external expenses | | | 243 903 750.00 | |
FX Taxes, duties, and similar payments | | | 3 661 574.00 | |
FY Salaries and Wages | | | 41 435 413.00 | |
FZ Social Security Contributions | | | 24 603 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 745.00 | |
GE Other Expenses | | | 6 868 070.00 | |
GF Total Operating Expenses (II) | | | 321 690 363.00 | |
GG - OPERATING RESULT (I - II) | | | 8 914 387.00 | |
GL Other interest and similar income | | | 90 573.00 | |
GN Positive exchange differences | | | 1 975 258.00 | |
GP Total financial income (V) | | | 2 065 831.00 | |
GR Interest and similar expenses | | | 29 811.00 | |
GS Negative differences of foreign exchange | | | 3 331 516.00 | |
GU Total financial expenses (VI) | | | 3 361 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 61 655.00 | 1 938.00 | | 61 655.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 62 255.00 | 1 938.00 | | 62 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 674.00 | -1 938.00 | | -61 674.00 |
HJ Employee participation in company results | 361 543.00 | 1 141 687.00 | | 361 543.00 |
HK Income tax | 1 055 067.00 | 2 355 598.00 | | 1 055 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 671 162.00 | 292 424 215.00 | | 332 671 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 530 555.00 | 281 863 606.00 | | 326 530 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140 607.00 | 10 560 609.00 | | 6 140 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 569 807.00 | | 3 394 014.00 | 14 569 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 607 178.00 | |
I4 DECREASES Grand Total | | 600.00 | 17 963 221.00 | |
IO DECREASES Total including other intangible assets | | | 829 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 526 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 190.00 | | | 829 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 366 778.00 | | 3 160 075.00 | 10 366 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373 839.00 | | 233 939.00 | 3 373 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 402 784.00 | 1 008 397.00 | | 7 402 784.00 |
PE DEPRECIATION Total including other intangible assets | 829 190.00 | | | 829 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573 593.00 | 1 008 397.00 | | 6 573 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 664 395.00 | 22 664 395.00 | | 22 664 395.00 |
8B Suppliers and Related Accounts | 3 438 837.00 | 3 438 637.00 | | 3 438 837.00 |
8C Staff and Related Accounts | 11 547 439.00 | 11 547 439.00 | | 11 547 439.00 |
8D Social Security and Other Social Organizations | 8 386 284.00 | 8 386 284.00 | | 8 386 284.00 |
UP Loans | 3 445 309.00 | | 3 445 309.00 | 3 445 309.00 |
UT Other financial assets | 161 869.00 | 161 869.00 | | 161 869.00 |
UY Staff and related accounts | 860 992.00 | 860 992.00 | | 860 992.00 |
VB VAT | 5 811 493.00 | 5 811 493.00 | | 5 811 493.00 |
VC Group and associates | 150 558 440.00 | 150 558 440.00 | | 150 558 440.00 |
VG Loans with a maturity of up to one year at origin | 199 717.00 | 199 717.00 | | 199 717.00 |
VI Group and Associates | 103 781 421.00 | 103 781 421.00 | | 103 781 421.00 |
VJ Loans taken out during the year | 22 664 395.00 | | | 22 664 395.00 |
VN Other taxes, similar payments | 6 487 665.00 | 6 487 665.00 | | 6 487 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 463.00 | 723 463.00 | | 723 463.00 |
VS Prepaid expenses | 1 682 065.00 | 1 682 065.00 | | 1 682 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 007 833.00 | 165 562 524.00 | 3 445 309.00 | 169 007 833.00 |
VW VAT | 1 079 635.00 | 1 079 635.00 | | 1 079 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 821 191.00 | 151 821 191.00 | | 151 821 191.00 |
