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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
AH Goodwill | 844 073.00 | | 844 073.00 | 844 073.00 |
AJ Other Intangible Assets | 2 195 418.00 | | 2 195 418.00 | 2 195 418.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 608 663.00 | 481 996.00 | 126 667.00 | 608 663.00 |
AR Technical installations, industrial equipment and tools | 929 322.00 | 924 746.00 | 4 577.00 | 929 322.00 |
AT Other tangible assets | 384 308.00 | 377 711.00 | 6 597.00 | 384 308.00 |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BF Loans | 501 580.00 | | 501 580.00 | 501 580.00 |
BH Other financial assets | 67 941.00 | | 67 941.00 | 67 941.00 |
BJ TOTAL (I) | 5 562 651.00 | 1 799 047.00 | 3 763 604.00 | 5 562 651.00 |
BL Raw materials, supplies | 23 652.00 | | 23 652.00 | 23 652.00 |
BV Advances and down payments on orders | 20 979.00 | | 20 979.00 | 20 979.00 |
BX Customers and related accounts | 13 586 123.00 | 24 846.00 | 13 561 277.00 | 13 586 123.00 |
BZ Other receivables | 4 616 112.00 | | 4 616 112.00 | 4 616 112.00 |
CF Cash and cash equivalents | 16 921 155.00 | | 16 921 155.00 | 16 921 155.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 35 178 858.00 | 24 846.00 | 35 154 012.00 | 35 178 858.00 |
CO Grand total (0 to V) | 40 741 509.00 | 1 823 892.00 | 38 917 617.00 | 40 741 509.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 500.00 | 2 232 500.00 | | 2 232 500.00 |
DB Share, merger, contribution premiums, etc. | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 204 512.00 | 204 512.00 | | 204 512.00 |
DG Other reserves | 1 369 415.00 | 1 369 415.00 | | 1 369 415.00 |
DH Retained earnings | -1 430 076.00 | | | -1 430 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 710.00 | -1 430 076.00 | | 1 314 710.00 |
DL TOTAL (I) | 3 691 394.00 | 2 376 684.00 | | 3 691 394.00 |
DP Provisions for Risks | 1 097 139.00 | 1 439 539.00 | | 1 097 139.00 |
DQ Provisions for Expenses | 961 789.00 | 865 243.00 | | 961 789.00 |
DR TOTAL (IV) | 2 058 928.00 | 2 304 782.00 | | 2 058 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 81 936.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 268.00 | 63 008.00 | | 61 268.00 |
DW Advances and down payments received on current orders | 732 655.00 | 98 602.00 | | 732 655.00 |
DX Trade payables and related accounts | 19 340 361.00 | 15 382 300.00 | | 19 340 361.00 |
DY Tax and social security liabilities | 6 411 386.00 | 5 124 904.00 | | 6 411 386.00 |
EA Other liabilities | 6 285 558.00 | 6 912 192.00 | | 6 285 558.00 |
EB Prepaid income (2) | 336 060.00 | 165 538.00 | | 336 060.00 |
EC TOTAL (IV) | 33 167 294.00 | 27 828 480.00 | | 33 167 294.00 |
EE Grand total (I to V) | 38 917 617.00 | 32 509 947.00 | | 38 917 617.00 |
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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 | 42 754 321.00 | | 42 754 321.00 | 42 754 321.00 |
FJ Net sales | 42 754 321.00 | | 42 754 321.00 | 42 754 321.00 |
FN Capitalized production | | | 26 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 521.00 | |
FQ Other income | | | 12 649.00 | |
FR Total operating income (I) | | | 43 491 007.00 | |
FV Inventory change (raw materials and supplies) | | | -8 502.00 | |
FW Other purchases and external expenses | | | 33 139 038.00 | |
FX Taxes, duties, and similar payments | | | 345 144.00 | |
FY Salaries and Wages | | | 5 147 280.00 | |
FZ Social Security Contributions | | | 3 116 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 177.00 | |
GE Other Expenses | | | 50 434.00 | |
GF Total Operating Expenses (II) | | | 42 114 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 964.00 | |
GH Attributed profit or transferred loss (III) | | | 288 972.00 | |
GI Supported loss or transferred profit (IV) | | | 254 824.00 | |
GL Other interest and similar income | | | 48 129.00 | |
GP Total financial income (V) | | | 48 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 616.00 | |
GR Interest and similar expenses | | | 59 854.00 | |
GU Total financial expenses (VI) | | | 71 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 985.00 | | | 25 985.00 |
HH Total exceptional expenses (VIII) | 25 985.00 | | | 25 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 985.00 | | | -25 985.00 |
HK Income tax | 47 076.00 | -174 222.00 | | 47 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 828 109.00 | 35 721 560.00 | | 43 828 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 513 399.00 | 37 151 636.00 | | 42 513 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 710.00 | -1 430 076.00 | | 1 314 710.00 |
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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 | 5 511 006.00 | | 51 645.00 | 5 511 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 266.00 | |
I4 DECREASES Grand Total | | | 5 562 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 085.00 | | | 3 054 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 811.00 | | 29 489.00 | 1 908 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 111.00 | | 22 156.00 | 548 111.00 |
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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 | 1 749 736.00 | 49 311.00 | | 1 749 736.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 141.00 | 49 311.00 | | 1 735 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 304 782.00 | 286 793.00 | 532 647.00 | 2 304 782.00 |
6T Receivables | 24 846.00 | | | 24 846.00 |
7B Total provisions for depreciation | 24 846.00 | | | 24 846.00 |
7C Grand total | 2 329 628.00 | 286 793.00 | 532 647.00 | 2 329 628.00 |
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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 | 61 268.00 | | 61 268.00 | 61 268.00 |
8B Suppliers and Related Accounts | 19 340 361.00 | 18 910 715.00 | 429 646.00 | 19 340 361.00 |
8C Staff and Related Accounts | 355 613.00 | 355 613.00 | | 355 613.00 |
8D Social Security and Other Social Organizations | 702 425.00 | 702 425.00 | | 702 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993 866.00 | 4 993 866.00 | | 4 993 866.00 |
8L Deferred income | 336 060.00 | 336 060.00 | | 336 060.00 |
UL Receivables related to investments | 555.00 | 555.00 | | 555.00 |
UP Loans | 501 580.00 | 46 502.00 | 455 078.00 | 501 580.00 |
UT Other financial assets | 67 941.00 | 67 941.00 | | 67 941.00 |
UX Other trade receivables | 13 556 233.00 | 13 509 306.00 | 46 927.00 | 13 556 233.00 |
UY Staff and related accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
VA Doubtful or disputed receivables | 29 890.00 | | 29 890.00 | 29 890.00 |
VB VAT | 3 199 191.00 | 3 113 261.00 | 85 929.00 | 3 199 191.00 |
VC Group and associates | 1 310 044.00 | | 1 310 044.00 | 1 310 044.00 |
VI Group and Associates | 1 343 752.00 | | 1 343 752.00 | 1 343 752.00 |
VK Loans repaid during the year | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 014.00 | 53 014.00 | | 53 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 402.00 | 98 402.00 | | 98 402.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 783 148.00 | 16 855 280.00 | 1 927 869.00 | 18 783 148.00 |
VW VAT | 5 248 274.00 | 5 149 542.00 | 98 732.00 | 5 248 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 434 640.00 | 30 501 242.00 | 1 933 398.00 | 32 434 640.00 |
