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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 | 1 138 563.00 | 1 131 075.00 | 7 487.00 | 1 138 563.00 |
AP Buildings | 27 995.00 | 12 263.00 | 15 731.00 | 27 995.00 |
AR Technical installations, industrial equipment and tools | 21 592.00 | 21 592.00 | | 21 592.00 |
AT Other tangible assets | 1 449 282.00 | 1 300 163.00 | 149 119.00 | 1 449 282.00 |
BH Other financial assets | 92 369.00 | 45 000.00 | 47 369.00 | 92 369.00 |
BJ TOTAL (I) | 2 729 804.00 | 2 510 095.00 | 219 708.00 | 2 729 804.00 |
BT Goods | 4 353 179.00 | 75 924.00 | 4 277 255.00 | 4 353 179.00 |
BV Advances and down payments on orders | 1 772 447.00 | | 1 772 447.00 | 1 772 447.00 |
BX Customers and related accounts | 8 449 662.00 | | 8 449 662.00 | 8 449 662.00 |
BZ Other receivables | 39 545 215.00 | | 39 545 215.00 | 39 545 215.00 |
CF Cash and cash equivalents | 275 262.00 | | 275 262.00 | 275 262.00 |
CH Prepaid expenses | 287 940.00 | | 287 940.00 | 287 940.00 |
CJ TOTAL (II) | 54 683 708.00 | 75 924.00 | 54 607 784.00 | 54 683 708.00 |
CO Grand total (0 to V) | 57 413 512.00 | 2 586 019.00 | 54 827 493.00 | 57 413 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 128.00 | 126 128.00 | | 126 128.00 |
DB Share, merger, contribution premiums, etc. | 1 924 507.00 | 1 924 508.00 | | 1 924 507.00 |
DD Legal reserve (1) | 12 613.00 | 12 613.00 | | 12 613.00 |
DG Other reserves | 38 449 306.00 | 36 814 132.00 | | 38 449 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 500.00 | 1 635 174.00 | | 685 500.00 |
DL TOTAL (I) | 41 198 056.00 | 40 512 554.00 | | 41 198 056.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 350 106.00 | 872 460.00 | | 350 106.00 |
DR TOTAL (IV) | 361 106.00 | 883 460.00 | | 361 106.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 2 000.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 999.00 | 288 212.00 | | 104 999.00 |
DW Advances and down payments received on current orders | 1 113 180.00 | 509 866.00 | | 1 113 180.00 |
DX Trade payables and related accounts | 8 823 228.00 | 10 624 284.00 | | 8 823 228.00 |
DY Tax and social security liabilities | 316 691.00 | 593 047.00 | | 316 691.00 |
DZ Fixed asset liabilities and related accounts | | 5 588.00 | | |
EA Other liabilities | 2 323 610.00 | 929 763.00 | | 2 323 610.00 |
EB Prepaid income (2) | 586 250.00 | 600 684.00 | | 586 250.00 |
EC TOTAL (IV) | 13 268 330.00 | 13 553 444.00 | | 13 268 330.00 |
EE Grand total (I to V) | 54 827 493.00 | 54 949 458.00 | | 54 827 493.00 |
EG Accrued income and payables due within one year | 13 263 757.00 | 13 269 804.00 | | 13 263 757.00 |
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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 | 34 666 511.00 | 15 436.00 | 34 681 947.00 | 34 666 511.00 |
FD Production sold - goods | 828 772.00 | | 828 772.00 | 828 772.00 |
FG Production sold - services | 3 956 116.00 | | 3 956 116.00 | 3 956 116.00 |
FJ Net sales | 39 451 400.00 | 15 436.00 | 39 466 836.00 | 39 451 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 843.00 | |
FQ Other income | | | 18 553.00 | |
FR Total operating income (I) | | | 40 484 233.00 | |
FS Purchases of goods (including customs duties) | | | 36 792 497.00 | |
FT Inventory change (goods) | | | -656 210.00 | |
FW Other purchases and external expenses | | | 2 557 134.00 | |
FX Taxes, duties, and similar payments | | | 126 575.00 | |
FY Salaries and Wages | | | 730 060.00 | |
FZ Social Security Contributions | | | 207 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 39 966 108.00 | |
GG - OPERATING RESULT (I - II) | | | 518 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 754.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 304 768.00 | |
GR Interest and similar expenses | | | 391.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 848.00 | 274 993.00 | | 430 848.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 217.00 | 249.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 236.00 | 249.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -249.00 | | -70.00 |
HK Income tax | 136 892.00 | 610 315.00 | | 136 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 789 168.00 | 37 941 125.00 | | 40 789 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 103 667.00 | 36 305 951.00 | | 40 103 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 500.00 | 1 635 174.00 | | 685 500.00 |
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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 | 2 798 063.00 | | 10 874.00 | 2 798 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 369.00 | |
I4 DECREASES Grand Total | | 79 135.00 | 2 729 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 135.00 | 1 498 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 563.00 | | | 1 138 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 106.00 | | 9 899.00 | 1 568 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 394.00 | | 975.00 | 91 394.00 |
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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 | 2 422 317.00 | 121 910.00 | 79 135.00 | 2 422 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 127 837.00 | 3 238.00 | | 1 127 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 480.00 | 118 672.00 | 79 135.00 | 1 294 480.00 |
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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 | 4 573.00 | | | 4 573.00 |
8B Suppliers and Related Accounts | 8 823 228.00 | 8 823 228.00 | | 8 823 228.00 |
8C Staff and Related Accounts | 75 756.00 | 75 756.00 | | 75 756.00 |
8D Social Security and Other Social Organizations | 240 934.00 | 240 934.00 | | 240 934.00 |
8E Income Taxes | 55 403.00 | 55 403.00 | | 55 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436 791.00 | 3 436 791.00 | | 3 436 791.00 |
8L Deferred income | 586 250.00 | 586 250.00 | | 586 250.00 |
UT Other financial assets | 92 369.00 | 45 000.00 | 47 369.00 | 92 369.00 |
UX Other trade receivables | 8 449 662.00 | 8 449 662.00 | | 8 449 662.00 |
UY Staff and related accounts | 5 933.00 | 4 933.00 | 1 000.00 | 5 933.00 |
VB VAT | 244 636.00 | 244 636.00 | | 244 636.00 |
VC Group and associates | 39 080 286.00 | | 39 080 286.00 | 39 080 286.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 100 425.00 | 100 425.00 | | 100 425.00 |
VM Income taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 562.00 | 173 562.00 | | 173 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967 447.00 | 1 967 447.00 | | 1 967 447.00 |
VS Prepaid expenses | 287 940.00 | 287 940.00 | | 287 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 147 633.00 | 11 018 978.00 | 39 128 655.00 | 50 147 633.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 268 326.00 | 13 263 753.00 | | 13 268 326.00 |
Z1 Receivables representing loaned securities | 8 449 662.00 | 8 449 662.00 | | 8 449 662.00 |
