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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 | 75 744.00 | 55 985.00 | 19 759.00 | 75 744.00 |
AT Other tangible assets | 791 688.00 | 500 185.00 | 291 503.00 | 791 688.00 |
BH Other financial assets | 116 082.00 | | 116 082.00 | 116 082.00 |
BJ TOTAL (I) | 983 514.00 | 556 170.00 | 427 344.00 | 983 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 486 868.00 | 30 315.00 | 27 456 553.00 | 27 486 868.00 |
BZ Other receivables | 12 558 266.00 | | 12 558 266.00 | 12 558 266.00 |
CD Marketable securities | 67 492.00 | | 67 492.00 | 67 492.00 |
CF Cash and cash equivalents | 7 196 895.00 | | 7 196 895.00 | 7 196 895.00 |
CH Prepaid expenses | 24 324 876.00 | | 24 324 876.00 | 24 324 876.00 |
CJ TOTAL (II) | 71 634 398.00 | 30 315.00 | 71 604 083.00 | 71 634 398.00 |
CN Currency translation adjustments (V) | 14 605.00 | | 14 605.00 | 14 605.00 |
CO Grand total (0 to V) | 72 632 517.00 | 586 485.00 | 72 046 032.00 | 72 632 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 480.00 | 10 480.00 | | 10 480.00 |
DG Other reserves | 4 744 190.00 | 2 640 902.00 | | 4 744 190.00 |
DH Retained earnings | -142 896.00 | -142 896.00 | | -142 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950 173.00 | 4 103 288.00 | | 3 950 173.00 |
DL TOTAL (I) | 8 621 947.00 | 6 671 774.00 | | 8 621 947.00 |
DQ Provisions for Expenses | 248 336.00 | 139 729.00 | | 248 336.00 |
DR TOTAL (IV) | 248 336.00 | 139 729.00 | | 248 336.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 054 054.00 | | |
DX Trade payables and related accounts | 30 439 083.00 | 29 372 696.00 | | 30 439 083.00 |
DY Tax and social security liabilities | 9 017 643.00 | 3 061 631.00 | | 9 017 643.00 |
EA Other liabilities | 238 782.00 | 34 658.00 | | 238 782.00 |
EB Prepaid income (2) | 23 466 397.00 | 21 048 582.00 | | 23 466 397.00 |
EC TOTAL (IV) | 63 162 717.00 | 55 571 621.00 | | 63 162 717.00 |
ED (V) | 13 032.00 | 18 861.00 | | 13 032.00 |
EE Grand total (I to V) | 72 046 032.00 | 62 401 984.00 | | 72 046 032.00 |
EG Accrued income and payables due within one year | 63 162 717.00 | 45 775 060.00 | | 63 162 717.00 |
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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 | 49 931 022.00 | 2 335 584.00 | 52 266 607.00 | 49 931 022.00 |
FG Production sold - services | 31 570 529.00 | 1 281 514.00 | 32 852 043.00 | 31 570 529.00 |
FJ Net sales | 81 501 551.00 | 3 617 098.00 | 85 118 649.00 | 81 501 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 702.00 | |
FQ Other income | | | 249 736.00 | |
FR Total operating income (I) | | | 85 761 087.00 | |
FS Purchases of goods (including customs duties) | | | 43 059 780.00 | |
FW Other purchases and external expenses | | | 21 729 673.00 | |
FX Taxes, duties, and similar payments | | | 796 345.00 | |
FY Salaries and Wages | | | 8 307 483.00 | |
FZ Social Security Contributions | | | 3 875 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 336.00 | |
GE Other Expenses | | | 305 492.00 | |
GF Total Operating Expenses (II) | | | 78 504 118.00 | |
GG - OPERATING RESULT (I - II) | | | 7 256 969.00 | |
GL Other interest and similar income | | | 108 801.00 | |
GN Positive exchange differences | | | 58 960.00 | |
GP Total financial income (V) | | | 167 761.00 | |
GS Negative differences of foreign exchange | | | 14 631.00 | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 537.00 | 25 155.00 | | 4 537.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HC Reversals of provisions and transfers of expenses | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 8 383.00 | 26 255.00 | | 8 383.00 |
HE Exceptional expenses on management operations | 27 345.00 | 35 583.00 | | 27 345.00 |
HF Exceptional expenses on capital transactions | 15 452.00 | | | 15 452.00 |
HH Total exceptional expenses (VIII) | 42 797.00 | 35 583.00 | | 42 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 414.00 | -9 328.00 | | -34 414.00 |
HJ Employee participation in company results | 997 000.00 | | | 997 000.00 |
HK Income tax | 2 428 512.00 | 2 102 605.00 | | 2 428 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 937 231.00 | 69 194 549.00 | | 85 937 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 987 058.00 | 65 091 261.00 | | 81 987 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950 173.00 | 4 103 288.00 | | 3 950 173.00 |
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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 | 733 120.00 | | 255 105.00 | 733 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 082.00 | |
I4 DECREASES Grand Total | | | 983 514.00 | |
IO DECREASES Total including other intangible assets | | | 75 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 762.00 | | 24 983.00 | 50 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 422.00 | | 213 266.00 | 578 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 936.00 | | 16 856.00 | 103 936.00 |
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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 | 386 309.00 | 169 861.00 | | 386 309.00 |
PE DEPRECIATION Total including other intangible assets | 30 792.00 | 25 193.00 | | 30 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 517.00 | 144 668.00 | | 355 517.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 139 729.00 | 248 336.00 | 139 729.00 | 139 729.00 |
6T Receivables | 22 611.00 | 11 550.00 | 3 846.00 | 22 611.00 |
7B Total provisions for depreciation | 22 611.00 | 11 550.00 | 3 846.00 | 22 611.00 |
7C Grand total | 162 340.00 | 259 886.00 | 143 575.00 | 162 340.00 |
UE of which provisions and reversals: - Operating | | 259 886.00 | 139 729.00 | |
UJ - Exceptional | | | 3 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 116 082.00 | | 116 082.00 | 116 082.00 |
UX Other trade receivables | 27 296 142.00 | 27 296 142.00 | | 27 296 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565 899.00 | 12 565 899.00 | | 12 565 899.00 |
VS Prepaid expenses | 24 324 876.00 | 17 384 413.00 | 6 940 463.00 | 24 324 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 302 999.00 | 57 246 454.00 | 7 056 545.00 | 64 302 999.00 |
