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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 000.00 | |
AF Concessions, Patents and Similar Rights | 78 554.00 | 42 024.00 | 36 530.00 | 78 554.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 326 861.00 | 302 106.00 | 24 754.00 | 326 861.00 |
BF Loans | 18 650.00 | | 18 650.00 | 18 650.00 |
BH Other financial assets | 74 146.00 | | 74 146.00 | 74 146.00 |
BJ TOTAL (I) | 2 873 895.00 | 634 773.00 | 2 239 121.00 | 2 873 895.00 |
BT Goods | 264 800.00 | | 264 800.00 | 264 800.00 |
BV Advances and down payments on orders | 349 676.00 | | 349 676.00 | 349 676.00 |
BX Customers and related accounts | 14 067 901.00 | 1 009 806.00 | 13 058 095.00 | 14 067 901.00 |
BZ Other receivables | 4 829 354.00 | 710 860.00 | 4 118 493.00 | 4 829 354.00 |
CD Marketable securities | 392 753.00 | | 392 753.00 | 392 753.00 |
CF Cash and cash equivalents | 434 613.00 | | 434 613.00 | 434 613.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 20 346 224.00 | 1 720 666.00 | 18 625 557.00 | 20 346 224.00 |
CN Currency translation adjustments (V) | 6 474.00 | | 6 474.00 | 6 474.00 |
CO Grand total (0 to V) | 23 226 593.00 | 2 355 440.00 | 20 871 152.00 | 23 226 593.00 |
CS Evaluated investments - equity method | 2 375 681.00 | 290 642.00 | 2 085 038.00 | 2 375 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 346.00 | 2 026 346.00 | | 2 026 346.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 202 635.00 | 202 635.00 | | 202 635.00 |
DG Other reserves | 1 121 419.00 | 1 310 557.00 | | 1 121 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 161.00 | -123 771.00 | | 257 161.00 |
DK Regulated provisions | 30 614.00 | 7 479.00 | | 30 614.00 |
DL TOTAL (I) | 3 809 682.00 | 3 594 751.00 | | 3 809 682.00 |
DP Provisions for Risks | 2 632 320.00 | 2 598 238.00 | | 2 632 320.00 |
DR TOTAL (IV) | 2 632 320.00 | 2 598 238.00 | | 2 632 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954 578.00 | 6 094 020.00 | | 5 954 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 3 018.00 | | 3 018.00 |
DW Advances and down payments received on current orders | | 20 926.00 | | |
DX Trade payables and related accounts | 7 387 097.00 | 9 769 764.00 | | 7 387 097.00 |
DY Tax and social security liabilities | 723 700.00 | 929 587.00 | | 723 700.00 |
EA Other liabilities | 336 858.00 | 969 295.00 | | 336 858.00 |
EC TOTAL (IV) | 14 405 253.00 | 17 786 612.00 | | 14 405 253.00 |
ED (V) | 23 896.00 | 144 506.00 | | 23 896.00 |
EE Grand total (I to V) | 20 871 152.00 | 24 124 108.00 | | 20 871 152.00 |
EG Accrued income and payables due within one year | 12 647 212.00 | 16 569 157.00 | | 12 647 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 795 428.00 | 4 588 969.00 | | 3 795 428.00 |
P2 LIABILITIES - Gross Technical Reserves | 786 000.00 | 359 000.00 | | 786 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | -1 000.00 | | 7 000.00 |
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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 | | | 40 342 312.00 | |
FD Production sold - goods | | | 616 936.00 | |
FJ Net sales | | | 40 959 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 793.00 | |
FQ Other income | | | 551 339.00 | |
FR Total operating income (I) | | | 41 615 382.00 | |
FS Purchases of goods (including customs duties) | | | 34 689 544.00 | |
FT Inventory change (goods) | | | 590 936.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 1 848 962.00 | |
FX Taxes, duties, and similar payments | | | 135 939.00 | |
FY Salaries and Wages | | | 1 553 668.00 | |
FZ Social Security Contributions | | | 774 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 741.00 | |
GB Operating Expenses - Provisions | | | 331 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 807.00 | |
GE Other Expenses | | | 572 007.00 | |
GF Total Operating Expenses (II) | | | 40 890 990.00 | |
GG - OPERATING RESULT (I - II) | | | 724 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 042.00 | |
GL Other interest and similar income | | | 672.00 | |
GN Positive exchange differences | | | 129 824.00 | |
GP Total financial income (V) | | | 149 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 901.00 | |
GR Interest and similar expenses | | | 358 214.00 | |
GS Negative differences of foreign exchange | | | 18 188.00 | |
GU Total financial expenses (VI) | | | 666 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 561 400.00 | 259 045.00 | | 2 561 400.00 |
HH Total exceptional expenses (VIII) | 2 409 720.00 | 71 855.00 | | 2 409 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 679.00 | 187 190.00 | | 151 679.00 |
HK Income tax | 102 144.00 | 321 820.00 | | 102 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 326 321.00 | 47 954 117.00 | | 44 326 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 069 160.00 | 48 077 888.00 | | 44 069 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 161.00 | -123 771.00 | | 257 161.00 |
R3 Income Statement - Technical Result | 12 000.00 | 12 000.00 | | 12 000.00 |
R4 Income statement - Result for the financial year | -12 000.00 | | | -12 000.00 |
R5 Net income of consolidated companies | 817 000.00 | 371 000.00 | | 817 000.00 |
R6 Group Income (Consolidated Net Income) | 793 000.00 | 359 000.00 | | 793 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | -1 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 786 000.00 | 358 000.00 | | 786 000.00 |
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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 | 2 838 255.00 | | 36 666.00 | 2 838 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 2 468 478.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 2 873 895.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 562.00 | | 27 993.00 | 50 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 968.00 | | 1 895.00 | 324 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 725.00 | | 6 778.00 | 2 462 725.00 |
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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 | 324 390.00 | 19 741.00 | | 324 390.00 |
PE DEPRECIATION Total including other intangible assets | 33 302.00 | 8 722.00 | | 33 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 088.00 | 11 019.00 | | 291 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 479.00 | 23 135.00 | | 7 479.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 598 238.00 | 2 632 321.00 | 2 598 238.00 | 2 598 238.00 |
6T Receivables | 690 460.00 | 322 711.00 | 3 365.00 | 690 460.00 |
6X Other provisions for depreciation | 650 547.00 | 60 314.00 | | 650 547.00 |
7B Total provisions for depreciation | 1 350 965.00 | 663 709.00 | 3 365.00 | 1 350 965.00 |
7C Grand total | 3 956 683.00 | 3 319 165.00 | 2 601 603.00 | 3 956 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 705 228.00 | 103 612.00 | |
UG - Financial | | 289 902.00 | | |
UJ - Exceptional | | 2 324 035.00 | 2 497 991.00 | |
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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 | 7 387 098.00 | 7 387 098.00 | | 7 387 098.00 |
8C Staff and Related Accounts | 257 116.00 | 257 116.00 | | 257 116.00 |
8D Social Security and Other Social Organizations | 287 064.00 | 287 064.00 | | 287 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 207.00 | 336 207.00 | | 336 207.00 |
UP Loans | 18 650.00 | | 18 650.00 | 18 650.00 |
UT Other financial assets | 74 147.00 | | 74 147.00 | 74 147.00 |
UX Other trade receivables | 12 982 880.00 | 12 982 880.00 | | 12 982 880.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VA Doubtful or disputed receivables | 1 085 022.00 | 1 085 022.00 | | 1 085 022.00 |
VB VAT | 67 574.00 | 67 574.00 | | 67 574.00 |
VC Group and associates | 40 278.00 | 40 278.00 | | 40 278.00 |
VH Loans with a maturity of more than one year at origin | 5 954 579.00 | 4 196 538.00 | 1 568 041.00 | 5 954 579.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 344 092.00 | | | 344 092.00 |
VM Income taxes | 81 367.00 | 81 367.00 | | 81 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 241.00 | 173 241.00 | | 173 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636 151.00 | 4 636 151.00 | | 4 636 151.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 997 177.00 | 18 904 380.00 | 92 797.00 | 18 997 177.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 405 253.00 | 12 647 213.00 | 1 568 041.00 | 14 405 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
