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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 938 109.00 | 2 508 018.00 | 430 090.00 | 2 938 109.00 |
AJ Other Intangible Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
AT Other tangible assets | 1 070 365.00 | 691 879.00 | 378 486.00 | 1 070 365.00 |
BF Loans | 132 087.00 | | 132 087.00 | 132 087.00 |
BH Other financial assets | 509 847.00 | | 509 847.00 | 509 847.00 |
BJ TOTAL (I) | 4 666 835.00 | 3 199 898.00 | 1 466 937.00 | 4 666 835.00 |
BL Raw materials, supplies | 46 323.00 | | 46 323.00 | 46 323.00 |
BV Advances and down payments on orders | 373 990.00 | | 373 990.00 | 373 990.00 |
BX Customers and related accounts | 6 305 369.00 | 19 000.00 | 6 286 369.00 | 6 305 369.00 |
BZ Other receivables | 50 020 362.00 | | 50 020 362.00 | 50 020 362.00 |
CF Cash and cash equivalents | 1 930 167.00 | | 1 930 167.00 | 1 930 167.00 |
CH Prepaid expenses | 294 231.00 | | 294 231.00 | 294 231.00 |
CJ TOTAL (II) | 58 970 445.00 | 19 000.00 | 58 951 445.00 | 58 970 445.00 |
CO Grand total (0 to V) | 63 637 280.00 | 3 218 898.00 | 60 418 382.00 | 63 637 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 39 234.00 | | | 39 234.00 |
DH Retained earnings | 69 794.00 | | | 69 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 807.00 | | | 2 701 807.00 |
DL TOTAL (I) | 3 190 836.00 | | | 3 190 836.00 |
DP Provisions for Risks | 862 497.00 | | | 862 497.00 |
DQ Provisions for Expenses | 135 548.00 | | | 135 548.00 |
DR TOTAL (IV) | 998 045.00 | | | 998 045.00 |
DU Loans and Debts from Credit Institutions (3) | 495 301.00 | | | 495 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 046 019.00 | | | 22 046 019.00 |
DX Trade payables and related accounts | 7 482 091.00 | | | 7 482 091.00 |
DY Tax and social security liabilities | 2 955 447.00 | | | 2 955 447.00 |
EA Other liabilities | 23 250 603.00 | | | 23 250 603.00 |
EC TOTAL (IV) | 56 229 463.00 | | | 56 229 463.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 60 418 382.00 | | | 60 418 382.00 |
EG Accrued income and payables due within one year | 55 397 985.00 | | | 55 397 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 301.00 | | | 495 301.00 |
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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 | 99 069 479.00 | 651 213 193.00 | 750 282 672.00 | 99 069 479.00 |
FG Production sold - services | 10 682 997.00 | 15 505 646.00 | 26 188 643.00 | 10 682 997.00 |
FJ Net sales | 109 752 477.00 | 666 718 839.00 | 776 471 316.00 | 109 752 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 344.00 | |
FQ Other income | | | 2 693 010.00 | |
FR Total operating income (I) | | | 779 382 671.00 | |
FS Purchases of goods (including customs duties) | | | 717 419 841.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 48 262 834.00 | |
FX Taxes, duties, and similar payments | | | 751 255.00 | |
FY Salaries and Wages | | | 5 301 976.00 | |
FZ Social Security Contributions | | | 2 596 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 687.00 | |
GE Other Expenses | | | 206 858.00 | |
GF Total Operating Expenses (II) | | | 775 057 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 668.00 | |
GN Positive exchange differences | | | 185 543.00 | |
GP Total financial income (V) | | | 186 211.00 | |
GR Interest and similar expenses | | | 151 249.00 | |
GU Total financial expenses (VI) | | | 151 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 141.00 | | | 4 141.00 |
HA Exceptional income from management transactions | 3 207.00 | | | 3 207.00 |
HC Reversals of provisions and transfers of expenses | 31 230.00 | | | 31 230.00 |
HD Total exceptional income (VII) | 34 437.00 | | | 34 437.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 143.00 | | | 33 143.00 |
HJ Employee participation in company results | 102 975.00 | | | 102 975.00 |
HK Income tax | 1 588 577.00 | | | 1 588 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 603 321.00 | | | 779 603 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 901 514.00 | | | 776 901 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 807.00 | | | 2 701 807.00 |
HP References: Equipment leasing | 12 014.00 | | | 12 014.00 |
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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 | 5 041 068.00 | | 4 862 357.00 | 5 041 068.00 |
I3 DECREASES Total Financial Fixed Assets | 5 066 101.00 | | 641 934.00 | 5 066 101.00 |
IO DECREASES Total including other intangible assets | 146 610.00 | | 2 954 534.00 | 146 610.00 |
IY DECREASES Total Tangible Fixed Assets | 23 879.00 | | 1 070 365.00 | 23 879.00 |
KD ACQUISITIONS Total including other intangible assets | 2 869 105.00 | | 232 039.00 | 2 869 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 460.00 | | 64 784.00 | 1 029 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 502.00 | | 4 565 533.00 | 1 142 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 879.00 | | | 23 879.00 |
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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 | 2 874 369.00 | 326 585.00 | 1 056.00 | 2 874 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 291 341.00 | 216 677.00 | | 2 291 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 028.00 | 109 907.00 | 1 056.00 | 583 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 230.00 | | 31 230.00 | 31 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 034 173.00 | 177 687.00 | 213 814.00 | 1 034 173.00 |
6T Receivables | 8 000.00 | 11 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 11 000.00 | | 8 000.00 |
7C Grand total | 1 073 403.00 | 188 687.00 | 245 044.00 | 1 073 403.00 |
UE of which provisions and reversals: - Operating | | 188 687.00 | 213 146.00 | |
UG - Financial | | | 668.00 | |
UJ - Exceptional | | | 31 230.00 | |
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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 | 831 478.00 | | 831 478.00 | 831 478.00 |
8B Suppliers and Related Accounts | 7 482 091.00 | 7 482 091.00 | | 7 482 091.00 |
8C Staff and Related Accounts | 935 145.00 | 935 145.00 | | 935 145.00 |
8D Social Security and Other Social Organizations | 1 434 655.00 | 1 434 655.00 | | 1 434 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 250 603.00 | 23 250 603.00 | | 23 250 603.00 |
UP Loans | 132 087.00 | | 132 087.00 | 132 087.00 |
UT Other financial assets | 509 847.00 | 359 490.00 | 150 356.00 | 509 847.00 |
UX Other trade receivables | 6 305 369.00 | 6 305 369.00 | | 6 305 369.00 |
UY Staff and related accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
VB VAT | 715 040.00 | 715 040.00 | | 715 040.00 |
VC Group and associates | 37 915 382.00 | 37 915 382.00 | | 37 915 382.00 |
VG Loans with a maturity of up to one year at origin | 495 301.00 | 495 301.00 | | 495 301.00 |
VI Group and Associates | 21 214 541.00 | 21 214 541.00 | | 21 214 541.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 016.00 | 57 016.00 | | 57 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372 031.00 | 11 372 031.00 | | 11 372 031.00 |
VS Prepaid expenses | 294 231.00 | 294 231.00 | | 294 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 261 898.00 | 56 979 454.00 | 282 444.00 | 57 261 898.00 |
VW VAT | 528 630.00 | 528 630.00 | | 528 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 229 463.00 | 55 397 985.00 | 831 478.00 | 56 229 463.00 |
