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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 | 3 033 389.00 | 2 700 884.00 | 332 505.00 | 3 033 389.00 |
AT Other tangible assets | 1 100 703.00 | 800 680.00 | 300 023.00 | 1 100 703.00 |
BF Loans | 156 844.00 | | 156 844.00 | 156 844.00 |
BH Other financial assets | 971 827.00 | | 971 827.00 | 971 827.00 |
BJ TOTAL (I) | 5 422 765.00 | 3 661 564.00 | 1 761 201.00 | 5 422 765.00 |
BL Raw materials, supplies | 37 237.00 | | 37 237.00 | 37 237.00 |
BV Advances and down payments on orders | 373 990.00 | | 373 990.00 | 373 990.00 |
BX Customers and related accounts | 10 150 753.00 | 5 000.00 | 10 145 753.00 | 10 150 753.00 |
BZ Other receivables | 52 840 728.00 | 696 000.00 | 52 144 728.00 | 52 840 728.00 |
CF Cash and cash equivalents | 4 148 333.00 | | 4 148 333.00 | 4 148 333.00 |
CH Prepaid expenses | 332 216.00 | | 332 216.00 | 332 216.00 |
CJ TOTAL (II) | 67 883 259.00 | 701 000.00 | 67 182 259.00 | 67 883 259.00 |
CN Currency translation adjustments (V) | 4 192.00 | | 4 192.00 | 4 192.00 |
CO Grand total (0 to V) | 73 310 216.00 | 4 362 564.00 | 68 947 653.00 | 73 310 216.00 |
CU Other investments | 160 000.00 | 160 000.00 | | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -11.00 | | | -11.00 |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 39 234.00 | | | 39 234.00 |
DH Retained earnings | 2 771 601.00 | | | 2 771 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 819.00 | | | 2 009 819.00 |
DL TOTAL (I) | 5 200 655.00 | | | 5 200 655.00 |
DP Provisions for Risks | 1 127 061.00 | | | 1 127 061.00 |
DQ Provisions for Expenses | 182 818.00 | | | 182 818.00 |
DR TOTAL (IV) | 1 309 880.00 | | | 1 309 880.00 |
DU Loans and Debts from Credit Institutions (3) | 73 143.00 | | | 73 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 350 838.00 | | | 23 350 838.00 |
DX Trade payables and related accounts | 7 670 191.00 | | | 7 670 191.00 |
DY Tax and social security liabilities | 3 101 923.00 | | | 3 101 923.00 |
EA Other liabilities | 28 241 019.00 | | | 28 241 019.00 |
EC TOTAL (IV) | 62 437 117.00 | | | 62 437 117.00 |
EE Grand total (I to V) | 68 947 653.00 | | | 68 947 653.00 |
EG Accrued income and payables due within one year | 61 545 639.00 | | | 61 545 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 143.00 | | | 73 143.00 |
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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 | 87 829 940.00 | 667 897 829.00 | 755 727 769.00 | 87 829 940.00 |
FG Production sold - services | 10 265 070.00 | 18 200 324.00 | 28 465 394.00 | 10 265 070.00 |
FJ Net sales | 98 095 010.00 | 686 098 153.00 | 784 193 163.00 | 98 095 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 019.00 | |
FQ Other income | | | 2 084 004.00 | |
FR Total operating income (I) | | | 786 383 186.00 | |
FS Purchases of goods (including customs duties) | | | 721 528 947.00 | |
FV Inventory change (raw materials and supplies) | | | 9 086.00 | |
FW Other purchases and external expenses | | | 50 352 359.00 | |
FX Taxes, duties, and similar payments | | | 736 665.00 | |
FY Salaries and Wages | | | 5 476 462.00 | |
FZ Social Security Contributions | | | 2 790 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 200.00 | |
GE Other Expenses | | | 202 155.00 | |
GF Total Operating Expenses (II) | | | 781 757 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625 743.00 | |
GN Positive exchange differences | | | 162 701.00 | |
GP Total financial income (V) | | | 162 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 192.00 | |
GR Interest and similar expenses | | | 231 168.00 | |
GU Total financial expenses (VI) | | | 1 091 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | | | 1 121.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 10 398.00 | | | 10 398.00 |
HG Exceptional depreciation and provisions | 39 944.00 | | | 39 944.00 |
HH Total exceptional expenses (VIII) | 50 396.00 | | | 50 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 275.00 | | | -49 275.00 |
HJ Employee participation in company results | 356 390.00 | | | 356 390.00 |
HK Income tax | 1 281 599.00 | | | 1 281 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 547 009.00 | | | 786 547 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 537 190.00 | | | 784 537 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 819.00 | | | 2 009 819.00 |
HP References: Equipment leasing | 3 236.00 | | | 3 236.00 |
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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 | 4 666 835.00 | | 5 607 770.00 | 4 666 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 835 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 835 415.00 | 1 288 672.00 | |
I4 DECREASES Grand Total | | 4 851 840.00 | 5 422 765.00 | |
IO DECREASES Total including other intangible assets | | 16 425.00 | 3 033 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954 534.00 | | 95 280.00 | 2 954 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 365.00 | | 30 338.00 | 1 070 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 934.00 | | 5 482 152.00 | 641 934.00 |
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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 | 3 199 898.00 | 301 666.00 | | 3 199 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 508 018.00 | 192 866.00 | | 2 508 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 879.00 | 108 800.00 | | 691 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998 045.00 | 403 336.00 | 91 501.00 | 998 045.00 |
6T Receivables | 19 000.00 | | 14 000.00 | 19 000.00 |
6X Other provisions for depreciation | | 696 000.00 | | |
7B Total provisions for depreciation | 19 000.00 | 856 000.00 | 14 000.00 | 19 000.00 |
7C Grand total | 1 017 045.00 | 1 259 336.00 | 105 501.00 | 1 017 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 359 200.00 | 105 501.00 | |
UG - Financial | | 860 192.00 | | |
UJ - Exceptional | | 39 944.00 | | |
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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 | 891 478.00 | | 891 478.00 | 891 478.00 |
8B Suppliers and Related Accounts | 7 670 192.00 | 7 670 192.00 | | 7 670 192.00 |
8D Social Security and Other Social Organizations | 3 101 924.00 | 3 101 924.00 | | 3 101 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 241 020.00 | 28 241 020.00 | | 28 241 020.00 |
UP Loans | 156 844.00 | | 156 844.00 | 156 844.00 |
UT Other financial assets | 971 828.00 | | 971 828.00 | 971 828.00 |
UX Other trade receivables | 10 150 754.00 | 10 150 754.00 | | 10 150 754.00 |
VG Loans with a maturity of up to one year at origin | 73 143.00 | 73 143.00 | | 73 143.00 |
VI Group and Associates | 22 459 360.00 | 22 459 360.00 | | 22 459 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 840 728.00 | 52 840 728.00 | | 52 840 728.00 |
VS Prepaid expenses | 332 217.00 | 332 217.00 | | 332 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 452 371.00 | 63 323 699.00 | 1 128 672.00 | 64 452 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 437 118.00 | 61 545 639.00 | 891 478.00 | 62 437 118.00 |
