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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 | 258 706.00 | 137 058.00 | 121 648.00 | 258 706.00 |
AH Goodwill | 18 041.00 | 18 041.00 | | 18 041.00 |
AT Other tangible assets | 210 195.00 | 138 660.00 | 71 535.00 | 210 195.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 953 831.00 | | 2 953 831.00 | 2 953 831.00 |
BJ TOTAL (I) | 3 637 481.00 | 408 208.00 | 3 229 273.00 | 3 637 481.00 |
BT Goods | 6 339 764.00 | | 6 339 764.00 | 6 339 764.00 |
BV Advances and down payments on orders | 221 141.00 | | 221 141.00 | 221 141.00 |
BX Customers and related accounts | 11 383 894.00 | 20 411.00 | 11 363 483.00 | 11 383 894.00 |
BZ Other receivables | 34 461 094.00 | | 34 461 094.00 | 34 461 094.00 |
CF Cash and cash equivalents | 21 958 862.00 | | 21 958 862.00 | 21 958 862.00 |
CH Prepaid expenses | 1 133 677.00 | | 1 133 677.00 | 1 133 677.00 |
CJ TOTAL (II) | 75 498 431.00 | 20 411.00 | 75 478 020.00 | 75 498 431.00 |
CN Currency translation adjustments (V) | 74 776.00 | | 74 776.00 | 74 776.00 |
CO Grand total (0 to V) | 79 210 688.00 | 428 619.00 | 78 782 069.00 | 79 210 688.00 |
CU Other investments | 196 709.00 | 114 449.00 | 82 259.00 | 196 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 2 399 007.00 | 2 399 007.00 | | 2 399 007.00 |
DH Retained earnings | -449 534.00 | -1 099 787.00 | | -449 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 468.00 | 650 253.00 | | 179 468.00 |
DL TOTAL (I) | 16 648 941.00 | 16 469 473.00 | | 16 648 941.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 152 248.00 | 97 156.00 | | 152 248.00 |
DR TOTAL (IV) | 192 248.00 | 137 156.00 | | 192 248.00 |
DU Loans and Debts from Credit Institutions (3) | 14 634 820.00 | 11 021 310.00 | | 14 634 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 328 445.00 | 15 379 937.00 | | 23 328 445.00 |
DW Advances and down payments received on current orders | 2 553 716.00 | | | 2 553 716.00 |
DX Trade payables and related accounts | 18 607 451.00 | 22 070 430.00 | | 18 607 451.00 |
DY Tax and social security liabilities | 800 879.00 | 619 676.00 | | 800 879.00 |
EA Other liabilities | 10 939.00 | 78 456.00 | | 10 939.00 |
EB Prepaid income (2) | 2 004 630.00 | 1 742 446.00 | | 2 004 630.00 |
EC TOTAL (IV) | 61 940 880.00 | 50 912 258.00 | | 61 940 880.00 |
EE Grand total (I to V) | 78 782 069.00 | 67 518 887.00 | | 78 782 069.00 |
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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 | 25 738 714.00 | 851 246 346.00 | 876 985 060.00 | 25 738 714.00 |
FG Production sold - services | 392 859.00 | 77 462 245.00 | 77 855 104.00 | 392 859.00 |
FJ Net sales | 26 131 573.00 | 928 708 591.00 | 954 840 164.00 | 26 131 573.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 432.00 | |
FQ Other income | | | 4 868.00 | |
FR Total operating income (I) | | | 954 853 465.00 | |
FS Purchases of goods (including customs duties) | | | 892 661 501.00 | |
FT Inventory change (goods) | | | -3 312 920.00 | |
FW Other purchases and external expenses | | | 62 194 537.00 | |
FX Taxes, duties, and similar payments | | | 136 940.00 | |
FY Salaries and Wages | | | 1 254 724.00 | |
FZ Social Security Contributions | | | 569 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 092.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 953 622 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 838.00 | |
GL Other interest and similar income | | | 49 556.00 | |
GP Total financial income (V) | | | 311 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 449.00 | |
GR Interest and similar expenses | | | 746 567.00 | |
GS Negative differences of foreign exchange | | | 197 381.00 | |
GU Total financial expenses (VI) | | | 943 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 795 370.00 | | |
HD Total exceptional income (VII) | | 6 795 370.00 | | |
HE Exceptional expenses on management operations | 374 034.00 | 693 869.00 | | 374 034.00 |
HF Exceptional expenses on capital transactions | | 6 790 456.00 | | |
HH Total exceptional expenses (VIII) | 374 034.00 | 7 484 324.00 | | 374 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 034.00 | -688 954.00 | | -374 034.00 |
HK Income tax | 45 030.00 | 291 684.00 | | 45 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 164 858.00 | 815 727 035.00 | | 955 164 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 985 390.00 | 815 076 783.00 | | 954 985 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 468.00 | 650 253.00 | | 179 468.00 |
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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 | 2 554 021.00 | | 1 235 840.00 | 2 554 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 381.00 | 3 150 539.00 | |
I4 DECREASES Grand Total | | 152 381.00 | 3 637 481.00 | |
IO DECREASES Total including other intangible assets | | | 276 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 979.00 | | 109 768.00 | 166 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 811.00 | | 8 383.00 | 201 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 231.00 | | 1 117 689.00 | 2 185 231.00 |
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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 | 213 923.00 | 62 913.00 | | 213 923.00 |
PE DEPRECIATION Total including other intangible assets | 103 504.00 | 34 673.00 | | 103 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 419.00 | 28 240.00 | | 110 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 156.00 | 55 092.00 | | 137 156.00 |
6A on fixed assets – intangible | 16 922.00 | | | 16 922.00 |
6T Receivables | 20 411.00 | | | 20 411.00 |
7B Total provisions for depreciation | 151 782.00 | | | 151 782.00 |
7C Grand total | 288 938.00 | 55 092.00 | | 288 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 092.00 | | |
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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 | 79 679.00 | 79 679.00 | | 79 679.00 |
8B Suppliers and Related Accounts | 18 607 451.00 | 18 607 451.00 | | 18 607 451.00 |
8C Staff and Related Accounts | 346 815.00 | 346 815.00 | | 346 815.00 |
8D Social Security and Other Social Organizations | 405 796.00 | 405 796.00 | | 405 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
8L Deferred income | 2 004 630.00 | 2 004 630.00 | | 2 004 630.00 |
UT Other financial assets | 2 953 831.00 | 2 953 831.00 | | 2 953 831.00 |
UX Other trade receivables | 11 363 483.00 | 11 363 483.00 | | 11 363 483.00 |
VA Doubtful or disputed receivables | 20 411.00 | 20 411.00 | | 20 411.00 |
VB VAT | 124 772.00 | 124 772.00 | | 124 772.00 |
VC Group and associates | 34 290 049.00 | 34 290 049.00 | | 34 290 049.00 |
VG Loans with a maturity of up to one year at origin | 9 644 106.00 | 9 644 106.00 | | 9 644 106.00 |
VH Loans with a maturity of more than one year at origin | 4 990 715.00 | 4 990 715.00 | | 4 990 715.00 |
VI Group and Associates | 23 248 766.00 | 23 248 766.00 | | 23 248 766.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VP Miscellaneous | 27 116.00 | 27 116.00 | | 27 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 012.00 | 47 012.00 | | 47 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 157.00 | 19 157.00 | | 19 157.00 |
VS Prepaid expenses | 1 133 677.00 | 1 133 677.00 | | 1 133 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 932 495.00 | 49 932 495.00 | | 49 932 495.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 387 164.00 | 59 387 164.00 | | 59 387 164.00 |
