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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | 160 071.00 | | 160 071.00 |
AP Buildings | 40 344.00 | 40 344.00 | | 40 344.00 |
AT Other tangible assets | 321 560.00 | 311 019.00 | 10 541.00 | 321 560.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 527 765.00 | 511 435.00 | 16 331.00 | 527 765.00 |
BV Advances and down payments on orders | 4 486 926.00 | | 4 486 926.00 | 4 486 926.00 |
BX Customers and related accounts | 66 361 076.00 | 142 716.00 | 66 218 360.00 | 66 361 076.00 |
BZ Other receivables | 18 730 300.00 | | 18 730 300.00 | 18 730 300.00 |
CF Cash and cash equivalents | 911 318.00 | | 911 318.00 | 911 318.00 |
CH Prepaid expenses | 283 140.00 | | 283 140.00 | 283 140.00 |
CJ TOTAL (II) | 90 772 761.00 | 142 716.00 | 90 630 044.00 | 90 772 761.00 |
CO Grand total (0 to V) | 91 300 526.00 | 654 151.00 | 90 646 375.00 | 91 300 526.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 872.00 | 296 872.00 | | 296 872.00 |
DD Legal reserve (1) | 29 687.00 | 29 687.00 | | 29 687.00 |
DH Retained earnings | 184.00 | 2 403.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 496.00 | 2 731 972.00 | | -1 626 496.00 |
DL TOTAL (I) | -1 299 752.00 | 3 060 935.00 | | -1 299 752.00 |
DP Provisions for Risks | 2 263 346.00 | 2 884 476.00 | | 2 263 346.00 |
DQ Provisions for Expenses | 201 845.00 | 181 219.00 | | 201 845.00 |
DR TOTAL (IV) | 2 465 191.00 | 3 065 695.00 | | 2 465 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 6 647 434.00 | 6 595 753.00 | | 6 647 434.00 |
DX Trade payables and related accounts | 55 247 047.00 | 43 514 247.00 | | 55 247 047.00 |
DY Tax and social security liabilities | 17 664 143.00 | 17 828 888.00 | | 17 664 143.00 |
EA Other liabilities | 9 215 926.00 | 2 063 284.00 | | 9 215 926.00 |
EB Prepaid income (2) | 706 335.00 | 4 940 946.00 | | 706 335.00 |
EC TOTAL (IV) | 89 480 936.00 | 74 943 117.00 | | 89 480 936.00 |
EE Grand total (I to V) | 90 646 375.00 | 81 069 746.00 | | 90 646 375.00 |
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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 | -72 917.00 | | -72 917.00 | -72 917.00 |
FG Production sold - services | 143 685 244.00 | -152.00 | 143 685 092.00 | 143 685 244.00 |
FJ Net sales | 143 612 326.00 | -152.00 | 143 612 175.00 | 143 612 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456 590.00 | |
FQ Other income | | | 230 039.00 | |
FR Total operating income (I) | | | 145 298 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 593 207.00 | |
FW Other purchases and external expenses | | | 112 416 727.00 | |
FX Taxes, duties, and similar payments | | | 1 883 697.00 | |
FY Salaries and Wages | | | 9 388 405.00 | |
FZ Social Security Contributions | | | 5 394 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 354.00 | |
GE Other Expenses | | | 919 665.00 | |
GF Total Operating Expenses (II) | | | 147 081 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 460.00 | |
GH Attributed profit or transferred loss (III) | | | 1 123 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1 251 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 359.00 | |
GL Other interest and similar income | | | 182 044.00 | |
GP Total financial income (V) | | | 792 403.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 498.00 | 11 317.00 | | 17 498.00 |
HB Exceptional income from capital transactions | 633.00 | 3 525.00 | | 633.00 |
HC Reversals of provisions and transfers of expenses | 424 923.00 | 429 152.00 | | 424 923.00 |
HD Total exceptional income (VII) | 443 054.00 | 443 994.00 | | 443 054.00 |
HE Exceptional expenses on management operations | 418 728.00 | 146 579.00 | | 418 728.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | 2 363.00 | | 2 344.00 |
HG Exceptional depreciation and provisions | 574 923.00 | 429 152.00 | | 574 923.00 |
HH Total exceptional expenses (VIII) | 995 996.00 | 578 094.00 | | 995 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 942.00 | -134 100.00 | | -552 942.00 |
HJ Employee participation in company results | | 253 951.00 | | |
HK Income tax | -50 940.00 | 52 545.00 | | -50 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 658 173.00 | 156 939 877.00 | | 147 658 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 284 669.00 | 154 207 904.00 | | 149 284 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 496.00 | 2 731 972.00 | | -1 626 496.00 |
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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 | 527 765.00 | | | 527 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 527 765.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 904.00 | | | 361 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 509 119.00 | 2 316.00 | | 509 119.00 |
PE DEPRECIATION Total including other intangible assets | 160 071.00 | | | 160 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 047.00 | 2 316.00 | | 349 047.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 065 695.00 | 829 277.00 | 1 429 781.00 | 3 065 695.00 |
6T Receivables | | 228 182.00 | 85 466.00 | |
7B Total provisions for depreciation | | 228 182.00 | 85 466.00 | |
7C Grand total | 3 065 695.00 | 1 057 459.00 | 1 515 247.00 | 3 065 695.00 |
UE of which provisions and reversals: - Operating | | 482 536.00 | 1 086 095.00 | |
UJ - Exceptional | | 574 923.00 | 429 152.00 | |
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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 | 55 247 047.00 | 55 247 047.00 | | 55 247 047.00 |
8C Staff and Related Accounts | 467 717.00 | 467 717.00 | | 467 717.00 |
8D Social Security and Other Social Organizations | 1 815 212.00 | 1 815 212.00 | | 1 815 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356 333.00 | 2 356 333.00 | | 2 356 333.00 |
8L Deferred income | 706 335.00 | 706 335.00 | | 706 335.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 65 797 192.00 | 65 797 192.00 | | 65 797 192.00 |
UY Staff and related accounts | 159 974.00 | 159 974.00 | | 159 974.00 |
UZ Social Security, other social security organizations | 269 919.00 | 269 919.00 | | 269 919.00 |
VA Doubtful or disputed receivables | 563 884.00 | 563 884.00 | | 563 884.00 |
VB VAT | 1 700 886.00 | 1 700 886.00 | | 1 700 886.00 |
VC Group and associates | 16 320 528.00 | 16 320 528.00 | | 16 320 528.00 |
VI Group and Associates | 6 859 593.00 | 6 859 593.00 | | 6 859 593.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227 760.00 | 1 227 760.00 | | 1 227 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 572.00 | 278 572.00 | | 278 572.00 |
VS Prepaid expenses | 283 140.00 | 283 140.00 | | 283 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 378 056.00 | 85 374 516.00 | 3 540.00 | 85 378 056.00 |
VW VAT | 14 153 454.00 | 14 153 454.00 | | 14 153 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 833 451.00 | 82 833 451.00 | | 82 833 451.00 |
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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 | 262.00 | | | 262.00 |
