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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 575 144.00 | 7 575 144.00 | | 7 575 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 575 144.00 | 7 575 144.00 | | 7 575 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 624.00 | | 720 624.00 | 720 624.00 |
BZ Other receivables | 96 962 249.00 | | 96 962 249.00 | 96 962 249.00 |
CF Cash and cash equivalents | 4 075 170.00 | | 4 075 170.00 | 4 075 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 758 043.00 | | 101 758 043.00 | 101 758 043.00 |
CO Grand total (0 to V) | 109 333 188.00 | 7 575 144.00 | 101 758 043.00 | 109 333 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 045 680.00 | 14 045 680.00 | | 14 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 201 184.00 | 1 201 184.00 | | 1 201 184.00 |
DD Legal reserve (1) | 1 404 568.00 | 1 404 568.00 | | 1 404 568.00 |
DH Retained earnings | 30 770 757.00 | 37 163 364.00 | | 30 770 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 801 123.00 | -6 392 606.00 | | 12 801 123.00 |
DL TOTAL (I) | 60 223 313.00 | 47 422 190.00 | | 60 223 313.00 |
DP Provisions for Risks | 2 529 636.00 | 43 148 435.00 | | 2 529 636.00 |
DR TOTAL (IV) | 2 529 636.00 | 43 148 435.00 | | 2 529 636.00 |
DW Advances and down payments received on current orders | 659 070.00 | | | 659 070.00 |
DX Trade payables and related accounts | 33 763 798.00 | 32 595 581.00 | | 33 763 798.00 |
DY Tax and social security liabilities | 4 582 226.00 | 9 658 806.00 | | 4 582 226.00 |
EB Prepaid income (2) | | 6 780 680.00 | | |
EC TOTAL (IV) | 39 005 094.00 | 49 035 067.00 | | 39 005 094.00 |
EE Grand total (I to V) | 101 758 043.00 | 139 605 692.00 | | 101 758 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 805.00 | 2 257 156.00 | 2 262 961.00 | 5 805.00 |
FG Production sold - services | | 6 855 150.00 | 6 855 150.00 | |
FJ Net sales | 5 805.00 | 9 112 306.00 | 9 118 111.00 | 5 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 897 636.00 | |
FQ Other income | | | -147.00 | |
FR Total operating income (I) | | | 53 015 600.00 | |
FW Other purchases and external expenses | | | 4 235 210.00 | |
FX Taxes, duties, and similar payments | | | 1 129 127.00 | |
FY Salaries and Wages | | | 26 371 552.00 | |
FZ Social Security Contributions | | | 4 685 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982 301.00 | |
GE Other Expenses | | | 2 359 936.00 | |
GF Total Operating Expenses (II) | | | 40 770 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 244 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312 953.00 | |
GS Negative differences of foreign exchange | | | 312 684.00 | |
GU Total financial expenses (VI) | | | 625 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 619 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 977 162.00 | | |
HB Exceptional income from capital transactions | 1 601 577.00 | 255 503.00 | | 1 601 577.00 |
HC Reversals of provisions and transfers of expenses | | 708 256.00 | | |
HD Total exceptional income (VII) | 1 601 577.00 | 1 940 921.00 | | 1 601 577.00 |
HE Exceptional expenses on management operations | 3 404.00 | 700.00 | | 3 404.00 |
HF Exceptional expenses on capital transactions | | 31 770.00 | | |
HG Exceptional depreciation and provisions | 416 087.00 | 1 194 857.00 | | 416 087.00 |
HH Total exceptional expenses (VIII) | 419 491.00 | 1 227 328.00 | | 419 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182 086.00 | 713 593.00 | | 1 182 086.00 |
HK Income tax | | 8 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 617 178.00 | 62 479 107.00 | | 54 617 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 816 054.00 | 68 871 714.00 | | 41 816 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 801 123.00 | -6 392 606.00 | | 12 801 123.00 |
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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 | 11 794 639.00 | | | 11 794 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 999 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 999 534.00 | | |
I4 DECREASES Grand Total | | 4 219 494.00 | 7 575 144.00 | |
IO DECREASES Total including other intangible assets | | | 7 575 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219 960.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 575 144.00 | | | 7 575 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 960.00 | | | 2 219 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 534.00 | | | 1 999 534.00 |
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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 | 1 803 873.00 | | 1 803 873.00 | 1 803 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 873.00 | | 1 803 873.00 | 1 803 873.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 148 435.00 | 1 982 301.00 | 42 601 100.00 | 43 148 435.00 |
6A on fixed assets – intangible | 7 575 144.00 | | | 7 575 144.00 |
6E on fixed assets – tangible | 416 087.00 | | 416 087.00 | 416 087.00 |
7B Total provisions for depreciation | 7 991 232.00 | | 416 087.00 | 7 991 232.00 |
7C Grand total | 51 139 667.00 | 1 982 301.00 | 43 017 187.00 | 51 139 667.00 |
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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 | 33 763 798.00 | 33 763 798.00 | | 33 763 798.00 |
8C Staff and Related Accounts | 3 262 668.00 | 3 262 668.00 | | 3 262 668.00 |
8D Social Security and Other Social Organizations | 848 461.00 | 848 461.00 | | 848 461.00 |
UX Other trade receivables | 720 624.00 | 720 624.00 | | 720 624.00 |
VB VAT | 142 016.00 | 142 016.00 | | 142 016.00 |
VM Income taxes | 7 904 985.00 | 7 904 985.00 | | 7 904 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 140.00 | 461 140.00 | | 461 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 915 249.00 | 88 915 249.00 | | 88 915 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 682 873.00 | 97 682 873.00 | | 97 682 873.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 346 025.00 | 38 346 025.00 | | 38 346 025.00 |
