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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 | 2 436 116.00 | 1 777 406.00 | 658 709.00 | 2 436 116.00 |
AH Goodwill | 680 646.00 | | 680 646.00 | 680 646.00 |
AP Buildings | 2 056 295.00 | 794 131.00 | 1 262 164.00 | 2 056 295.00 |
AR Technical installations, industrial equipment and tools | 3 354 392.00 | 2 298 280.00 | 1 056 112.00 | 3 354 392.00 |
AT Other tangible assets | 3 898 825.00 | 2 842 246.00 | 1 056 578.00 | 3 898 825.00 |
AV Fixed assets in progress | 412 990.00 | | 412 990.00 | 412 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 552 747.00 | | 552 747.00 | 552 747.00 |
BJ TOTAL (I) | 19 215 859.00 | 8 165 736.00 | 11 050 122.00 | 19 215 859.00 |
BL Raw materials, supplies | 2 151 197.00 | 358 411.00 | 1 792 786.00 | 2 151 197.00 |
BN Goods in progress | 246 881.00 | | 246 881.00 | 246 881.00 |
BV Advances and down payments on orders | 43 334.00 | | 43 334.00 | 43 334.00 |
BX Customers and related accounts | 107 783 315.00 | 413 671.00 | 107 369 644.00 | 107 783 315.00 |
BZ Other receivables | 11 122 408.00 | 196 763.00 | 10 925 644.00 | 11 122 408.00 |
CD Marketable securities | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 10 445 551.00 | | 10 445 551.00 | 10 445 551.00 |
CH Prepaid expenses | 306 569.00 | | 306 569.00 | 306 569.00 |
CJ TOTAL (II) | 132 112 572.00 | 968 846.00 | 131 143 726.00 | 132 112 572.00 |
CN Currency translation adjustments (V) | 3 513.00 | | 3 513.00 | 3 513.00 |
CO Grand total (0 to V) | 151 331 945.00 | 9 134 582.00 | 142 197 362.00 | 151 331 945.00 |
CU Other investments | 5 823 829.00 | 453 672.00 | 5 370 157.00 | 5 823 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | | | 152 500.00 |
DG Other reserves | 12 292 534.00 | | | 12 292 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421 897.00 | | | 5 421 897.00 |
DJ Investment subsidies | 409.00 | | | 409.00 |
DL TOTAL (I) | 19 392 340.00 | | | 19 392 340.00 |
DN Conditional advances | 251 617.00 | | | 251 617.00 |
DO TOTAL (II) | 251 617.00 | | | 251 617.00 |
DP Provisions for Risks | 2 723 471.00 | | | 2 723 471.00 |
DQ Provisions for Expenses | 93 452.00 | | | 93 452.00 |
DR TOTAL (IV) | 2 816 924.00 | | | 2 816 924.00 |
DU Loans and Debts from Credit Institutions (3) | 25 916 459.00 | | | 25 916 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485 928.00 | | | 6 485 928.00 |
DW Advances and down payments received on current orders | 544 992.00 | | | 544 992.00 |
DX Trade payables and related accounts | 34 614 984.00 | | | 34 614 984.00 |
DY Tax and social security liabilities | 29 378 560.00 | | | 29 378 560.00 |
EA Other liabilities | 542 584.00 | | | 542 584.00 |
EB Prepaid income (2) | 21 956 391.00 | | | 21 956 391.00 |
EC TOTAL (IV) | 119 439 903.00 | | | 119 439 903.00 |
ED (V) | 296 576.00 | | | 296 576.00 |
EE Grand total (I to V) | 142 197 362.00 | | | 142 197 362.00 |
EG Accrued income and payables due within one year | 113 101 633.00 | | | 113 101 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 100 000.00 | | | 18 100 000.00 |
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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 | 21 862.00 | 128 174.00 | 150 037.00 | 21 862.00 |
FG Production sold - services | 176 179 395.00 | 27 379 293.00 | 203 558 688.00 | 176 179 395.00 |
FJ Net sales | 176 201 258.00 | 27 507 468.00 | 203 708 726.00 | 176 201 258.00 |
FM Inventory production | | | -2 045 840.00 | |
FN Capitalized production | | | 18 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918 359.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 203 599 842.00 | |
FU Purchases of raw materials and other supplies | | | 72 043 361.00 | |
FV Inventory change (raw materials and supplies) | | | -106 305.00 | |
FW Other purchases and external expenses | | | 71 435 601.00 | |
FX Taxes, duties, and similar payments | | | 1 942 448.00 | |
FY Salaries and Wages | | | 35 012 237.00 | |
FZ Social Security Contributions | | | 12 781 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 113.00 | |
GE Other Expenses | | | 96 617.00 | |
GF Total Operating Expenses (II) | | | 194 899 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700 079.00 | |
GL Other interest and similar income | | | 76 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 535.00 | |
GN Positive exchange differences | | | 36 411.00 | |
GP Total financial income (V) | | | 318 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 702.00 | |
GR Interest and similar expenses | | | 317 429.00 | |
GS Negative differences of foreign exchange | | | 66 333.00 | |
GU Total financial expenses (VI) | | | 688 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366 303.00 | | | 1 366 303.00 |
HA Exceptional income from management transactions | 90 637.00 | | | 90 637.00 |
HB Exceptional income from capital transactions | 43 555.00 | | | 43 555.00 |
HD Total exceptional income (VII) | 134 192.00 | | | 134 192.00 |
HE Exceptional expenses on management operations | 63 158.00 | | | 63 158.00 |
HF Exceptional expenses on capital transactions | 30 403.00 | | | 30 403.00 |
HH Total exceptional expenses (VIII) | 93 562.00 | | | 93 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 629.00 | | | 40 629.00 |
HJ Employee participation in company results | 1 668 094.00 | | | 1 668 094.00 |
HK Income tax | 1 281 142.00 | | | 1 281 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 052 926.00 | | | 204 052 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 631 028.00 | | | 198 631 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421 897.00 | | | 5 421 897.00 |
HP References: Equipment leasing | 4 160.00 | | | 4 160.00 |
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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 | 14 462 942.00 | | 5 118 150.00 | 14 462 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 199.00 | 6 376 592.00 | |
I4 DECREASES Grand Total | 59 155.00 | 306 077.00 | 19 215 859.00 | 59 155.00 |
IO DECREASES Total including other intangible assets | | | 3 116 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 155.00 | 293 877.00 | 9 722 504.00 | 59 155.00 |
KD ACQUISITIONS Total including other intangible assets | 2 956 017.00 | | 160 745.00 | 2 956 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 379 148.00 | | 1 696 388.00 | 8 379 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127 776.00 | | 3 261 016.00 | 3 127 776.00 |
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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 | 6 662 797.00 | 1 312 740.00 | 263 473.00 | 6 662 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 409 273.00 | 368 133.00 | | 1 409 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253 524.00 | 944 607.00 | 263 473.00 | 5 253 524.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 881 081.00 | 269 626.00 | 333 783.00 | 2 881 081.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8B Suppliers and Related Accounts | 34 614 984.00 | 34 614 984.00 | | 34 614 984.00 |
8C Staff and Related Accounts | 7 539 881.00 | 7 539 881.00 | | 7 539 881.00 |
8D Social Security and Other Social Organizations | 4 297 986.00 | 4 297 986.00 | | 4 297 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 584.00 | 542 584.00 | | 542 584.00 |
8L Deferred income | 21 956 391.00 | 21 956 391.00 | | 21 956 391.00 |
UT Other financial assets | 552 747.00 | | 552 747.00 | 552 747.00 |
UX Other trade receivables | 107 454 610.00 | 107 454 610.00 | | 107 454 610.00 |
UY Staff and related accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VA Doubtful or disputed receivables | 328 705.00 | 328 705.00 | | 328 705.00 |
VB VAT | 2 438 765.00 | 2 438 765.00 | | 2 438 765.00 |
VC Group and associates | 5 116 730.00 | 5 116 730.00 | | 5 116 730.00 |
VG Loans with a maturity of up to one year at origin | 18 952 063.00 | 18 298 373.00 | 653 689.00 | 18 952 063.00 |
VH Loans with a maturity of more than one year at origin | 6 964 396.00 | 1 824 809.00 | 4 980 580.00 | 6 964 396.00 |
VI Group and Associates | 6 482 490.00 | 6 482 490.00 | | 6 482 490.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 589 100.00 | | | 1 589 100.00 |
VM Income taxes | 2 480 701.00 | 2 480 701.00 | | 2 480 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 382.00 | 604 382.00 | | 604 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 970.00 | 1 071 970.00 | | 1 071 970.00 |
VS Prepaid expenses | 306 569.00 | 306 569.00 | | 306 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 765 041.00 | 119 212 293.00 | 552 747.00 | 119 765 041.00 |
VW VAT | 16 936 309.00 | 16 936 309.00 | | 16 936 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 894 910.00 | 113 101 633.00 | 5 634 270.00 | 118 894 910.00 |
