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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 | 116 113.00 | 116 113.00 | | 116 113.00 |
AH Goodwill | 642 954.00 | | 642 954.00 | 642 954.00 |
AJ Other Intangible Assets | 120 379.00 | 101 331.00 | 19 048.00 | 120 379.00 |
AP Buildings | 529 300.00 | 229 787.00 | 299 512.00 | 529 300.00 |
AT Other tangible assets | 532 960.00 | 456 282.00 | 76 678.00 | 532 960.00 |
BB Receivables related to investments | 434 799.00 | | 434 799.00 | 434 799.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BF Loans | 10 325.00 | | 10 325.00 | 10 325.00 |
BH Other financial assets | 35 245.00 | | 35 245.00 | 35 245.00 |
BJ TOTAL (I) | 3 297 430.00 | 903 514.00 | 2 393 916.00 | 3 297 430.00 |
BN Goods in progress | 16 669 094.00 | | 16 669 094.00 | 16 669 094.00 |
BX Customers and related accounts | 1 367 565.00 | 53 629.00 | 1 313 935.00 | 1 367 565.00 |
BZ Other receivables | 6 412 831.00 | | 6 412 831.00 | 6 412 831.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 3 137 966.00 | | 3 137 966.00 | 3 137 966.00 |
CH Prepaid expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
CJ TOTAL (II) | 27 606 890.00 | 53 629.00 | 27 553 261.00 | 27 606 890.00 |
CO Grand total (0 to V) | 30 904 320.00 | 957 143.00 | 29 947 177.00 | 30 904 320.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
CR Shares due in more than one year | 2 680 522.00 | | | 2 680 522.00 |
CU Other investments | 875 146.00 | | 875 146.00 | 875 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 70 713.00 | 70 004.00 | | 70 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 597.00 | 1 710 709.00 | | 1 280 597.00 |
DL TOTAL (I) | 2 055 310.00 | 2 484 713.00 | | 2 055 310.00 |
DP Provisions for Risks | 82 716.00 | 115 674.00 | | 82 716.00 |
DR TOTAL (IV) | 82 716.00 | 115 674.00 | | 82 716.00 |
DU Loans and Debts from Credit Institutions (3) | 131 879.00 | 164 861.00 | | 131 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 820.00 | 698 282.00 | | 1 566 820.00 |
DW Advances and down payments received on current orders | 17 275 994.00 | 13 979 007.00 | | 17 275 994.00 |
DX Trade payables and related accounts | 7 090 284.00 | 5 604 406.00 | | 7 090 284.00 |
DY Tax and social security liabilities | 1 744 173.00 | 991 091.00 | | 1 744 173.00 |
EC TOTAL (IV) | 27 809 151.00 | 21 437 648.00 | | 27 809 151.00 |
EE Grand total (I to V) | 29 947 177.00 | 24 038 035.00 | | 29 947 177.00 |
EG Accrued income and payables due within one year | 26 144 252.00 | 20 607 487.00 | | 26 144 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 187 984.00 | | 28 187 984.00 | 28 187 984.00 |
FJ Net sales | 28 187 984.00 | | 28 187 984.00 | 28 187 984.00 |
FM Inventory production | | | 2 776 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 628.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 31 811 884.00 | |
FW Other purchases and external expenses | | | 28 641 831.00 | |
FX Taxes, duties, and similar payments | | | 102 444.00 | |
FY Salaries and Wages | | | 1 491 825.00 | |
FZ Social Security Contributions | | | 466 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 772.00 | |
GE Other Expenses | | | 796 090.00 | |
GF Total Operating Expenses (II) | | | 31 607 363.00 | |
GG - OPERATING RESULT (I - II) | | | 204 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 398.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 100 479.00 | |
GR Interest and similar expenses | | | 10 287.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800 337.00 | 510 682.00 | | 800 337.00 |
A4 Equity method investments | 58.00 | 599.00 | | 58.00 |
HA Exceptional income from management transactions | 108 348.00 | 63 580.00 | | 108 348.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 8 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 136 348.00 | 71 580.00 | | 136 348.00 |
HE Exceptional expenses on management operations | 25 267.00 | 50 676.00 | | 25 267.00 |
HF Exceptional expenses on capital transactions | 33 488.00 | | | 33 488.00 |
HG Exceptional depreciation and provisions | 10 715.00 | 17 000.00 | | 10 715.00 |
HH Total exceptional expenses (VIII) | 69 471.00 | 67 676.00 | | 69 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 877.00 | 3 904.00 | | 66 877.00 |
HK Income tax | 80 993.00 | 188 173.00 | | 80 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 048 711.00 | 30 307 160.00 | | 33 048 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 768 114.00 | 28 596 451.00 | | 31 768 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 597.00 | 1 710 709.00 | | 1 280 597.00 |
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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 | 3 345 323.00 | | 51 232.00 | 3 345 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 078.00 | 1 355 723.00 | |
I4 DECREASES Grand Total | | 99 126.00 | 3 297 430.00 | |
IO DECREASES Total including other intangible assets | | 24 134.00 | 879 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 914.00 | 1 062 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 232.00 | | 348.00 | 903 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 490.00 | | 44 684.00 | 1 057 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 601.00 | | 6 200.00 | 1 384 601.00 |
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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 | 872 112.00 | 86 960.00 | 55 559.00 | 872 112.00 |
PE DEPRECIATION Total including other intangible assets | 219 291.00 | 14 155.00 | 16 002.00 | 219 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 821.00 | 72 805.00 | 39 557.00 | 652 821.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 115 674.00 | 10 715.00 | 43 673.00 | 115 674.00 |
6T Receivables | 38 476.00 | 21 772.00 | 6 618.00 | 38 476.00 |
7B Total provisions for depreciation | 38 476.00 | 21 772.00 | 6 618.00 | 38 476.00 |
7C Grand total | 154 150.00 | 32 487.00 | 50 291.00 | 154 150.00 |
UE of which provisions and reversals: - Operating | | 21 772.00 | 47 291.00 | |
UJ - Exceptional | | 10 715.00 | 3 000.00 | |
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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 | 7 090 284.00 | 7 090 284.00 | | 7 090 284.00 |
8C Staff and Related Accounts | 184 458.00 | 184 458.00 | | 184 458.00 |
8D Social Security and Other Social Organizations | 146 327.00 | 146 327.00 | | 146 327.00 |
UL Receivables related to investments | 434 799.00 | | 434 799.00 | 434 799.00 |
UP Loans | 10 325.00 | 4 980.00 | 5 345.00 | 10 325.00 |
UT Other financial assets | 35 245.00 | | 35 245.00 | 35 245.00 |
UX Other trade receivables | 1 252 969.00 | 1 252 969.00 | | 1 252 969.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 114 596.00 | 114 596.00 | | 114 596.00 |
VB VAT | 3 397 337.00 | 3 397 337.00 | | 3 397 337.00 |
VC Group and associates | 2 788 794.00 | 108 272.00 | 2 680 522.00 | 2 788 794.00 |
VH Loans with a maturity of more than one year at origin | 131 879.00 | 33 260.00 | 98 619.00 | 131 879.00 |
VI Group and Associates | 1 566 820.00 | 540.00 | | 1 566 820.00 |
VJ Loans taken out during the year | 32 982.00 | | | 32 982.00 |
VP Miscellaneous | 6 270.00 | 6 270.00 | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 864.00 | 53 864.00 | | 53 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 147.00 | 220 147.00 | | 220 147.00 |
VS Prepaid expenses | 19 407.00 | 19 407.00 | | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280 172.00 | 5 124 261.00 | 3 155 911.00 | 8 280 172.00 |
VW VAT | 1 359 524.00 | 1 359 524.00 | | 1 359 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533 157.00 | 8 868 258.00 | 98 619.00 | 10 533 157.00 |
