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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 246 038.00 | |
AR Technical installations, industrial equipment and tools | | | 257 655.00 | |
AT Other tangible assets | | | 107 653.00 | |
BH Other financial assets | | | 5 956 450.00 | |
BJ TOTAL (I) | | | 388 367 347.00 | |
BT Goods | | | 149 088.00 | |
BV Advances and down payments on orders | | | 5 095.00 | |
BX Customers and related accounts | | | 3 738 795.00 | |
BZ Other receivables | | | 2 565 878.00 | |
CF Cash and cash equivalents | | | 439 028.00 | |
CH Prepaid expenses | | | 26 814.00 | |
CJ TOTAL (II) | | | 6 924 698.00 | |
CO Grand total (0 to V) | | | 395 292 046.00 | |
CU Other investments | | | 381 799 552.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 297 500.00 | 40 297 500.00 | | 40 297 500.00 |
DB Share, merger, contribution premiums, etc. | 255 046 281.00 | 255 046 281.00 | | 255 046 281.00 |
DD Legal reserve (1) | 4 029 750.00 | 4 029 750.00 | | 4 029 750.00 |
DG Other reserves | 87 393 091.00 | 67 007 313.00 | | 87 393 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 693.00 | 20 369 851.00 | | 880 693.00 |
DL TOTAL (I) | 387 647 315.00 | 386 750 695.00 | | 387 647 315.00 |
DP Provisions for Risks | 104 258.00 | 73 025.00 | | 104 258.00 |
DQ Provisions for Expenses | 348 115.00 | 215 462.00 | | 348 115.00 |
DR TOTAL (IV) | 452 373.00 | 288 487.00 | | 452 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309 684.00 | 5 379 752.00 | | 5 309 684.00 |
DW Advances and down payments received on current orders | 89 096.00 | 156 441.00 | | 89 096.00 |
DX Trade payables and related accounts | 489 875.00 | 1 128 839.00 | | 489 875.00 |
DY Tax and social security liabilities | 1 191 763.00 | 1 393 692.00 | | 1 191 763.00 |
EB Prepaid income (2) | 111 941.00 | 144 123.00 | | 111 941.00 |
EC TOTAL (IV) | 7 192 358.00 | 8 202 847.00 | | 7 192 358.00 |
EE Grand total (I to V) | 395 292 046.00 | 395 242 029.00 | | 395 292 046.00 |
EG Accrued income and payables due within one year | 1 793 578.00 | 2 023 095.00 | | 1 793 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 15 547 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 482.00 | |
FQ Other income | | | 4 546.00 | |
FR Total operating income (I) | | | 15 778 703.00 | |
FS Purchases of goods (including customs duties) | | | 9 825 882.00 | |
FT Inventory change (goods) | | | -20 685.00 | |
FW Other purchases and external expenses | | | 1 347 470.00 | |
FX Taxes, duties, and similar payments | | | 115 173.00 | |
FY Salaries and Wages | | | 2 002 253.00 | |
FZ Social Security Contributions | | | 809 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 537.00 | |
GE Other Expenses | | | 96 553.00 | |
GF Total Operating Expenses (II) | | | 14 597 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 121 965.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 122 251.00 | |
GR Interest and similar expenses | | | 70 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 445.00 | 41 902.00 | | 17 445.00 |
HE Exceptional expenses on management operations | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | | 1 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 086.00 | | |
HK Income tax | 351 875.00 | 445 031.00 | | 351 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 900 954.00 | 35 694 390.00 | | 15 900 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020 261.00 | 15 324 539.00 | | 15 020 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 693.00 | 20 369 851.00 | | 880 693.00 |
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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 | 389 103 614.00 | | 631 173.00 | 389 103 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 756 002.00 | |
I4 DECREASES Grand Total | | 509 562.00 | 389 225 224.00 | |
IO DECREASES Total including other intangible assets | | | 268 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 562.00 | 1 200 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 905.00 | | | 268 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 770.00 | | 631 108.00 | 1 078 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 755 938.00 | | 64.00 | 387 755 938.00 |
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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 | 791 069.00 | 240 614.00 | 173 806.00 | 791 069.00 |
PE DEPRECIATION Total including other intangible assets | 22 010.00 | 858.00 | | 22 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 059.00 | 239 757.00 | 173 806.00 | 769 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 487.00 | 163 886.00 | | 288 487.00 |
6T Receivables | 100 495.00 | 2 149.00 | 52 069.00 | 100 495.00 |
7B Total provisions for depreciation | 100 495.00 | 2 149.00 | 52 069.00 | 100 495.00 |
7C Grand total | 388 981.00 | 166 035.00 | 52 069.00 | 388 981.00 |
UE of which provisions and reversals: - Operating | | 166 035.00 | 52 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 489 875.00 | 489 875.00 | | 489 875.00 |
8C Staff and Related Accounts | 441 513.00 | 441 513.00 | | 441 513.00 |
8D Social Security and Other Social Organizations | 144 086.00 | 144 086.00 | | 144 086.00 |
8E Income Taxes | 351 875.00 | 351 875.00 | | 351 875.00 |
8L Deferred income | 111 941.00 | 111 941.00 | | 111 941.00 |
UT Other financial assets | 29 500.00 | 29 500.00 | | 29 500.00 |
UX Other trade receivables | 3 721 208.00 | 3 721 208.00 | | 3 721 208.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 68 163.00 | 68 163.00 | | 68 163.00 |
VB VAT | 3 038.00 | 3 030.00 | | 3 038.00 |
VC Group and associates | 2 561 265.00 | | 2 561 265.00 | 2 561 265.00 |
VI Group and Associates | 5 309 684.00 | | 5 309 684.00 | 5 309 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 998.00 | 41 998.00 | | 41 998.00 |
VS Prepaid expenses | 26 814.00 | 26 814.00 | | 26 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411 563.00 | 3 850 299.00 | 2 561 265.00 | 6 411 563.00 |
VW VAT | 190 402.00 | 190 402.00 | | 190 402.00 |
VX Guaranteed Bonds | 21 889.00 | 21 889.00 | | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 262.00 | 1 793 578.00 | 5 309 684.00 | 7 103 262.00 |
