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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 | 20 985.00 | 20 956.00 | 29.00 | 20 985.00 |
AP Buildings | 327 467.00 | 270 826.00 | 56 641.00 | 327 467.00 |
AR Technical installations, industrial equipment and tools | 42 249.00 | 7 952.00 | 34 297.00 | 42 249.00 |
AT Other tangible assets | 2 964 198.00 | 2 101 494.00 | 862 704.00 | 2 964 198.00 |
AX Advances and down payments | 5 688 500.00 | | 5 688 500.00 | 5 688 500.00 |
BH Other financial assets | 344 995.00 | | 344 995.00 | 344 995.00 |
BJ TOTAL (I) | 9 388 394.00 | 2 401 228.00 | 6 987 166.00 | 9 388 394.00 |
BV Advances and down payments on orders | 1 233 437.00 | | 1 233 437.00 | 1 233 437.00 |
BX Customers and related accounts | 3 266 514.00 | 992 169.00 | 2 274 345.00 | 3 266 514.00 |
BZ Other receivables | 58 753 323.00 | | 58 753 323.00 | 58 753 323.00 |
CF Cash and cash equivalents | 3 775 679.00 | | 3 775 679.00 | 3 775 679.00 |
CH Prepaid expenses | 328 117.00 | | 328 117.00 | 328 117.00 |
CJ TOTAL (II) | 67 357 070.00 | 992 169.00 | 66 364 901.00 | 67 357 070.00 |
CO Grand total (0 to V) | 76 745 464.00 | 3 393 397.00 | 73 352 067.00 | 76 745 464.00 |
CP Shares due in less than one year | 344 995.00 | | | 344 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 3 353 719.00 | 3 353 719.00 | | 3 353 719.00 |
DG Other reserves | 12 803 894.00 | 1 900 689.00 | | 12 803 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 181 930.00 | 10 903 206.00 | | 12 181 930.00 |
DL TOTAL (I) | 32 189 544.00 | 20 007 614.00 | | 32 189 544.00 |
DP Provisions for Risks | | 46 500.00 | | |
DR TOTAL (IV) | | 46 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 308.00 | 37 193.00 | | 60 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547 992.00 | 13 668 090.00 | | 20 547 992.00 |
DW Advances and down payments received on current orders | 270 616.00 | 244 707.00 | | 270 616.00 |
DX Trade payables and related accounts | 12 144 086.00 | 5 786 268.00 | | 12 144 086.00 |
DY Tax and social security liabilities | 7 543 372.00 | 6 791 002.00 | | 7 543 372.00 |
EA Other liabilities | 596 150.00 | 361 437.00 | | 596 150.00 |
EC TOTAL (IV) | 41 162 523.00 | 26 888 696.00 | | 41 162 523.00 |
EE Grand total (I to V) | 73 352 067.00 | 46 942 810.00 | | 73 352 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 308.00 | 37 193.00 | | 60 308.00 |
EI Including equity loans | 20 547 992.00 | | | 20 547 992.00 |
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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 | 600 424 612.00 | | 600 424 612.00 | 600 424 612.00 |
FG Production sold - services | 598 105 904.00 | | 598 105 904.00 | 598 105 904.00 |
FJ Net sales | 1 198 530 516.00 | | 1 198 530 516.00 | 1 198 530 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381 719.00 | |
FQ Other income | | | 8 440 474.00 | |
FR Total operating income (I) | | | 1 209 352 709.00 | |
FS Purchases of goods (including customs duties) | | | 602 321 200.00 | |
FW Other purchases and external expenses | | | 573 328 025.00 | |
FX Taxes, duties, and similar payments | | | 1 275 500.00 | |
FY Salaries and Wages | | | 8 490 078.00 | |
FZ Social Security Contributions | | | 3 980 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 541.00 | |
GE Other Expenses | | | 150 332.00 | |
GF Total Operating Expenses (II) | | | 1 190 182 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 169 906.00 | |
GK Income from other securities and fixed asset receivables | | | 28 653.00 | |
GL Other interest and similar income | | | 145 949.00 | |
GN Positive exchange differences | | | -110.00 | |
GP Total financial income (V) | | | 174 492.00 | |
GR Interest and similar expenses | | | 34 509.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 34 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870 054.00 | 736 179.00 | | 870 054.00 |
HB Exceptional income from capital transactions | 741.00 | 759.00 | | 741.00 |
HD Total exceptional income (VII) | 870 795.00 | 736 938.00 | | 870 795.00 |
HE Exceptional expenses on management operations | 116 343.00 | 27 407.00 | | 116 343.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | 3 334.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 117 472.00 | 30 741.00 | | 117 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 323.00 | 706 197.00 | | 753 323.00 |
HJ Employee participation in company results | 1 477 680.00 | 1 372 265.00 | | 1 477 680.00 |
HK Income tax | 6 403 587.00 | 5 801 448.00 | | 6 403 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 397 996.00 | 1 024 165 376.00 | | 1 210 397 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 216 066.00 | 1 013 262 170.00 | | 1 198 216 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 181 930.00 | 10 903 206.00 | | 12 181 930.00 |
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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 | 5 217 067.00 | | 4 196 858.00 | 5 217 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 995.00 | |
I4 DECREASES Grand Total | | 25 531.00 | 9 388 394.00 | |
IO DECREASES Total including other intangible assets | | | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 531.00 | 9 022 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 985.00 | | | 20 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 323.00 | | 4 178 622.00 | 4 869 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 759.00 | | 18 235.00 | 326 759.00 |
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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 | 2 153 449.00 | 270 953.00 | 23 174.00 | 2 153 449.00 |
PE DEPRECIATION Total including other intangible assets | 20 956.00 | | | 20 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 493.00 | 270 953.00 | 23 174.00 | 2 132 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 500.00 | | 46 500.00 | 46 500.00 |
6T Receivables | 1 000 827.00 | 366 541.00 | 375 200.00 | 1 000 827.00 |
7B Total provisions for depreciation | 1 000 827.00 | 366 541.00 | 375 200.00 | 1 000 827.00 |
7C Grand total | 1 047 327.00 | 366 541.00 | 421 700.00 | 1 047 327.00 |
UE of which provisions and reversals: - Operating | | 366 541.00 | 375 200.00 | |
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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 | 12 144 086.00 | 12 144 086.00 | | 12 144 086.00 |
8C Staff and Related Accounts | 1 954 350.00 | 1 954 350.00 | | 1 954 350.00 |
8D Social Security and Other Social Organizations | 1 269 586.00 | 1 269 586.00 | | 1 269 586.00 |
8E Income Taxes | 620 119.00 | 620 119.00 | | 620 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 150.00 | 596 150.00 | | 596 150.00 |
UT Other financial assets | 344 995.00 | | 344 995.00 | 344 995.00 |
UX Other trade receivables | 3 266 514.00 | 3 266 514.00 | | 3 266 514.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 944 141.00 | 944 141.00 | | 944 141.00 |
VC Group and associates | 57 782 025.00 | 57 782 025.00 | | 57 782 025.00 |
VG Loans with a maturity of up to one year at origin | 60 308.00 | 60 308.00 | | 60 308.00 |
VI Group and Associates | 20 547 992.00 | 20 547 992.00 | | 20 547 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 593.00 | 109 593.00 | | 109 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 745.00 | 25 745.00 | | 25 745.00 |
VS Prepaid expenses | 328 117.00 | 328 117.00 | | 328 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 692 948.00 | 62 347 953.00 | 344 995.00 | 62 692 948.00 |
VW VAT | 3 589 724.00 | 3 589 724.00 | | 3 589 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 891 908.00 | 40 891 908.00 | | 40 891 908.00 |
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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 | 178.00 | | | 178.00 |
