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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 | 4 291 328.00 | 4 291 328.00 | | 4 291 328.00 |
AT Other tangible assets | 42 480.00 | 19 449.00 | 23 031.00 | 42 480.00 |
BH Other financial assets | 84 001.00 | | 84 001.00 | 84 001.00 |
BJ TOTAL (I) | 4 417 810.00 | 4 310 777.00 | 107 033.00 | 4 417 810.00 |
BT Goods | 5 796 032.00 | 244 305.00 | 5 551 727.00 | 5 796 032.00 |
BV Advances and down payments on orders | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 71 671 897.00 | 1 468 920.00 | 70 202 977.00 | 71 671 897.00 |
BZ Other receivables | 102 819 499.00 | | 102 819 499.00 | 102 819 499.00 |
CF Cash and cash equivalents | 5 197 335.00 | | 5 197 335.00 | 5 197 335.00 |
CH Prepaid expenses | 40 721.00 | | 40 721.00 | 40 721.00 |
CJ TOTAL (II) | 185 535 000.00 | 1 713 225.00 | 183 821 775.00 | 185 535 000.00 |
CO Grand total (0 to V) | 189 952 810.00 | 6 024 002.00 | 183 928 807.00 | 189 952 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 633 103.00 | 6 855 617.00 | | 7 633 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961 498.00 | 777 486.00 | | 2 961 498.00 |
DL TOTAL (I) | 10 638 601.00 | 7 677 103.00 | | 10 638 601.00 |
DP Provisions for Risks | 206 000.00 | 938 000.00 | | 206 000.00 |
DQ Provisions for Expenses | 1 787 000.00 | 1 640 004.00 | | 1 787 000.00 |
DR TOTAL (IV) | 1 993 000.00 | 2 578 004.00 | | 1 993 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812 394.00 | 293 277.00 | | 812 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 238 806.00 | 22 686 154.00 | | 33 238 806.00 |
DW Advances and down payments received on current orders | 216 544.00 | 219 238.00 | | 216 544.00 |
DX Trade payables and related accounts | 123 932 974.00 | 144 921 867.00 | | 123 932 974.00 |
DY Tax and social security liabilities | 12 570 433.00 | 10 363 792.00 | | 12 570 433.00 |
EA Other liabilities | 526 056.00 | 2 063 936.00 | | 526 056.00 |
EC TOTAL (IV) | 171 297 206.00 | 180 548 264.00 | | 171 297 206.00 |
EE Grand total (I to V) | 183 928 807.00 | 190 803 370.00 | | 183 928 807.00 |
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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 | 34 639 548.00 | 736 724 394.00 | 771 363 942.00 | 34 639 548.00 |
FG Production sold - services | 9 161 439.00 | 29 112 911.00 | 38 274 350.00 | 9 161 439.00 |
FJ Net sales | 43 800 987.00 | 765 837 305.00 | 809 638 292.00 | 43 800 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227 591.00 | |
FQ Other income | | | 12 917.00 | |
FR Total operating income (I) | | | 813 878 799.00 | |
FS Purchases of goods (including customs duties) | | | 747 472 981.00 | |
FT Inventory change (goods) | | | 11 679 662.00 | |
FU Purchases of raw materials and other supplies | | | 189 948.00 | |
FW Other purchases and external expenses | | | 33 483 785.00 | |
FX Taxes, duties, and similar payments | | | 441 199.00 | |
FY Salaries and Wages | | | 8 430 454.00 | |
FZ Social Security Contributions | | | 3 828 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 980.00 | |
GE Other Expenses | | | 3 791 667.00 | |
GF Total Operating Expenses (II) | | | 809 803 685.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075 115.00 | |
GL Other interest and similar income | | | 2 773 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36 626.00 | |
GP Total financial income (V) | | | 2 809 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 800.00 | |
GR Interest and similar expenses | | | 2 053 154.00 | |
GS Negative differences of foreign exchange | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 2 085 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 799 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 606.00 | | | 118 606.00 |
HD Total exceptional income (VII) | 118 606.00 | | | 118 606.00 |
HE Exceptional expenses on management operations | 23 231.00 | 233 067.00 | | 23 231.00 |
HG Exceptional depreciation and provisions | 14 004.00 | 14 004.00 | | 14 004.00 |
HH Total exceptional expenses (VIII) | 37 235.00 | 247 071.00 | | 37 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 371.00 | -247 071.00 | | 81 371.00 |
HJ Employee participation in company results | 711 193.00 | 133 027.00 | | 711 193.00 |
HK Income tax | 1 208 661.00 | 673 604.00 | | 1 208 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 807 293.00 | 822 498 305.00 | | 816 807 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 845 795.00 | 821 720 820.00 | | 813 845 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961 498.00 | 777 486.00 | | 2 961 498.00 |
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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 | 4 478 902.00 | | 44 861.00 | 4 478 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 499.00 | 84 001.00 | |
I4 DECREASES Grand Total | | 105 953.00 | 4 417 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 291 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 454.00 | 42 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 291 328.00 | | | 4 291 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 935.00 | | | 80 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 639.00 | | 44 861.00 | 106 639.00 |
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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 | 4 240 558.00 | 96 500.00 | 26 281.00 | 4 240 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 202 578.00 | 88 750.00 | | 4 202 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 980.00 | 7 750.00 | 26 281.00 | 37 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 578 004.00 | 187 784.00 | 772 788.00 | 2 578 004.00 |
6N Inventories and work in progress | 831 851.00 | 244 305.00 | 831 851.00 | 831 851.00 |
6T Receivables | 5 189 945.00 | | 3 721 025.00 | 5 189 945.00 |
7B Total provisions for depreciation | 6 021 796.00 | 244 305.00 | 4 552 876.00 | 6 021 796.00 |
7C Grand total | 8 599 800.00 | 432 089.00 | 5 325 664.00 | 8 599 800.00 |
UE of which provisions and reversals: - Operating | | 389 285.00 | 5 325 664.00 | |
UG - Financial | | 28 800.00 | | |
UJ - Exceptional | | 14 004.00 | | |
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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 | 123 932 974.00 | 119 722 747.00 | 1 327 926.00 | 123 932 974.00 |
8C Staff and Related Accounts | 2 479 696.00 | 2 479 696.00 | | 2 479 696.00 |
8D Social Security and Other Social Organizations | 1 416 092.00 | 1 416 092.00 | | 1 416 092.00 |
8E Income Taxes | 721 203.00 | 721 203.00 | | 721 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 600.00 | 140 573.00 | 602 027.00 | 742 600.00 |
UT Other financial assets | 84 001.00 | 22 508.00 | 61 493.00 | 84 001.00 |
UX Other trade receivables | 67 653 293.00 | 18 372 174.00 | 49 281 119.00 | 67 653 293.00 |
UY Staff and related accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 4 018 604.00 | 1 622 584.00 | 2 396 020.00 | 4 018 604.00 |
VB VAT | 9 748 341.00 | 9 748 341.00 | | 9 748 341.00 |
VC Group and associates | 47 343 140.00 | 47 343 140.00 | | 47 343 140.00 |
VG Loans with a maturity of up to one year at origin | 812 394.00 | 812 394.00 | | 812 394.00 |
VI Group and Associates | 33 238 806.00 | 33 238 806.00 | | 33 238 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 452.00 | 482 452.00 | | 482 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 729 056.00 | 45 729 056.00 | | 45 729 056.00 |
VS Prepaid expenses | 40 721.00 | 40 721.00 | | 40 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 621 892.00 | 122 883 260.00 | 51 738 632.00 | 174 621 892.00 |
VW VAT | 7 470 990.00 | 7 470 990.00 | | 7 470 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 297 206.00 | 166 484 952.00 | 1 929 953.00 | 171 297 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 79.00 | | 76.00 |
