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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 | 221 108.00 | 216 431.00 | 4 677.00 | 221 108.00 |
AH Goodwill | 119 916.00 | | 119 916.00 | 119 916.00 |
AN Land | 5 620.00 | | 5 620.00 | 5 620.00 |
AP Buildings | 338 252.00 | 146 360.00 | 191 892.00 | 338 252.00 |
AR Technical installations, industrial equipment and tools | 986 935.00 | 921 629.00 | 65 306.00 | 986 935.00 |
AT Other tangible assets | 594 362.00 | 399 973.00 | 194 389.00 | 594 362.00 |
BF Loans | 92 965.00 | | 92 965.00 | 92 965.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 361 520.00 | 1 684 394.00 | 10 677 127.00 | 12 361 520.00 |
BL Raw materials, supplies | 29 009.00 | | 29 009.00 | 29 009.00 |
BT Goods | 11 069 018.00 | | 11 069 018.00 | 11 069 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 958 073.00 | 174 060.00 | 15 784 013.00 | 15 958 073.00 |
BZ Other receivables | 4 436 533.00 | | 4 436 533.00 | 4 436 533.00 |
CF Cash and cash equivalents | 16 170 124.00 | | 16 170 124.00 | 16 170 124.00 |
CH Prepaid expenses | 257 100.00 | | 257 100.00 | 257 100.00 |
CJ TOTAL (II) | 47 919 856.00 | 174 060.00 | 47 745 796.00 | 47 919 856.00 |
CO Grand total (0 to V) | 60 281 376.00 | 1 858 453.00 | 58 422 923.00 | 60 281 376.00 |
CR Shares due in more than one year | 208 871.00 | | | 208 871.00 |
CU Other investments | 10 002 242.00 | | 10 002 242.00 | 10 002 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 404.00 | 1 002 404.00 | | 1 002 404.00 |
DD Legal reserve (1) | 100 240.00 | 100 240.00 | | 100 240.00 |
DG Other reserves | 483 691.00 | 483 691.00 | | 483 691.00 |
DH Retained earnings | 6 916 953.00 | 6 916 954.00 | | 6 916 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283 945.00 | 1 644 613.00 | | 4 283 945.00 |
DL TOTAL (I) | 12 787 234.00 | 10 147 901.00 | | 12 787 234.00 |
DP Provisions for Risks | | 415 000.00 | | |
DR TOTAL (IV) | | 415 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 501 503.00 | 1 849 326.00 | | 1 501 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 706.00 | 5 591 280.00 | | 3 700 706.00 |
DW Advances and down payments received on current orders | 65 540.00 | 66 860.00 | | 65 540.00 |
DX Trade payables and related accounts | 18 548 511.00 | 20 924 248.00 | | 18 548 511.00 |
DY Tax and social security liabilities | 21 704 744.00 | 27 170 672.00 | | 21 704 744.00 |
EA Other liabilities | 114 685.00 | 94 600.00 | | 114 685.00 |
EC TOTAL (IV) | 45 635 689.00 | 55 696 985.00 | | 45 635 689.00 |
EE Grand total (I to V) | 58 422 923.00 | 66 259 887.00 | | 58 422 923.00 |
EG Accrued income and payables due within one year | 44 480 533.00 | 54 214 386.00 | | 44 480 533.00 |
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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 | 384 012 118.00 | | 384 012 118.00 | 384 012 118.00 |
FG Production sold - services | 1 276 080.00 | | 1 276 080.00 | 1 276 080.00 |
FJ Net sales | 385 288 198.00 | | 385 288 198.00 | 385 288 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 330.00 | |
FQ Other income | | | 85 616.00 | |
FR Total operating income (I) | | | 385 632 144.00 | |
FS Purchases of goods (including customs duties) | | | 178 065 572.00 | |
FT Inventory change (goods) | | | 45 198.00 | |
FU Purchases of raw materials and other supplies | | | 26 874 311.00 | |
FV Inventory change (raw materials and supplies) | | | 20 022.00 | |
FW Other purchases and external expenses | | | 5 871 857.00 | |
FX Taxes, duties, and similar payments | | | 164 909 375.00 | |
FY Salaries and Wages | | | 1 107 943.00 | |
FZ Social Security Contributions | | | 455 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 1 700 048.00 | |
GF Total Operating Expenses (II) | | | 379 139 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 492 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 659.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 136 306.00 | |
GR Interest and similar expenses | | | 138 963.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 138 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 490 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 337.00 | 20 500.00 | | 30 337.00 |
HB Exceptional income from capital transactions | 583.00 | 2 300.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 330 920.00 | 22 800.00 | | 330 920.00 |
HE Exceptional expenses on management operations | 283 133.00 | 205 741.00 | | 283 133.00 |
HF Exceptional expenses on capital transactions | 16 610.00 | 1 684.00 | | 16 610.00 |
HH Total exceptional expenses (VIII) | 299 743.00 | 207 424.00 | | 299 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 178.00 | -184 624.00 | | 31 178.00 |
HK Income tax | 2 237 276.00 | 802 178.00 | | 2 237 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 099 371.00 | 386 800 984.00 | | 386 099 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 815 425.00 | 385 156 371.00 | | 381 815 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283 945.00 | 1 644 613.00 | | 4 283 945.00 |
HQ References: Real Estate Leasing | 42 553.00 | 154 150.00 | | 42 553.00 |
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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 | 12 672 418.00 | | 152 628.00 | 12 672 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 055.00 | 10 095 327.00 | |
I4 DECREASES Grand Total | | 463 525.00 | 12 361 520.00 | |
IO DECREASES Total including other intangible assets | | 47 345.00 | 341 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 125.00 | 1 925 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 396.00 | | 3 973.00 | 384 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 824.00 | | 146 471.00 | 2 174 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113 198.00 | | 2 184.00 | 10 113 198.00 |
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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 | 2 022 142.00 | 86 113.00 | 423 860.00 | 2 022 142.00 |
PE DEPRECIATION Total including other intangible assets | 263 374.00 | 403.00 | 47 345.00 | 263 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 769.00 | 85 710.00 | 376 515.00 | 1 758 769.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
7C Grand total | 415 000.00 | | 415 000.00 | 415 000.00 |
UJ - Exceptional | | | 300 000.00 | |
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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 | 3 049 905.00 | 3 049 905.00 | | 3 049 905.00 |
8B Suppliers and Related Accounts | 18 548 511.00 | 18 548 511.00 | | 18 548 511.00 |
8D Social Security and Other Social Organizations | 21 704 744.00 | 21 704 744.00 | | 21 704 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 685.00 | 114 685.00 | | 114 685.00 |
UP Loans | 92 965.00 | | 92 965.00 | 92 965.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 15 958 073.00 | 15 749 202.00 | 208 871.00 | 15 958 073.00 |
VH Loans with a maturity of more than one year at origin | 1 501 503.00 | 411 886.00 | 1 089 617.00 | 1 501 503.00 |
VI Group and Associates | 650 801.00 | 650 801.00 | | 650 801.00 |
VJ Loans taken out during the year | 1 259 874.00 | | | 1 259 874.00 |
VK Loans repaid during the year | 3 107 697.00 | | | 3 107 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436 533.00 | 4 436 533.00 | | 4 436 533.00 |
VS Prepaid expenses | 257 100.00 | 257 100.00 | | 257 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 744 790.00 | 20 442 834.00 | 301 956.00 | 20 744 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 570 150.00 | 44 480 533.00 | 1 089 617.00 | 45 570 150.00 |
