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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 | 2 843 134.00 | 2 784 956.00 | 58 178.00 | 2 843 134.00 |
AJ Other Intangible Assets | 566 473.00 | | 566 473.00 | 566 473.00 |
AP Buildings | 2 434.00 | 2 321.00 | 113.00 | 2 434.00 |
AR Technical installations, industrial equipment and tools | 191 510.00 | 170 252.00 | 21 257.00 | 191 510.00 |
AT Other tangible assets | 851 591.00 | 397 589.00 | 454 002.00 | 851 591.00 |
BD Other fixed assets | 207 888.00 | | 207 888.00 | 207 888.00 |
BH Other financial assets | 454 972.00 | | 454 972.00 | 454 972.00 |
BJ TOTAL (I) | 59 471 704.00 | 3 355 118.00 | 56 116 586.00 | 59 471 704.00 |
BT Goods | 103 478.00 | | 103 478.00 | 103 478.00 |
BV Advances and down payments on orders | 2 142 627.00 | | 2 142 627.00 | 2 142 627.00 |
BX Customers and related accounts | 87 174 910.00 | 521 660.00 | 86 653 250.00 | 87 174 910.00 |
BZ Other receivables | 75 338 871.00 | | 75 338 871.00 | 75 338 871.00 |
CB Subscribed and called capital, not paid | 80 464.00 | | 80 464.00 | 80 464.00 |
CD Marketable securities | 1 608 341.00 | | 1 608 341.00 | 1 608 341.00 |
CF Cash and cash equivalents | 5 065 210.00 | | 5 065 210.00 | 5 065 210.00 |
CH Prepaid expenses | 796 754.00 | | 796 754.00 | 796 754.00 |
CJ TOTAL (II) | 172 310 655.00 | 521 660.00 | 171 788 995.00 | 172 310 655.00 |
CO Grand total (0 to V) | 231 782 359.00 | 3 876 778.00 | 227 905 581.00 | 231 782 359.00 |
CU Other investments | 54 353 702.00 | | 54 353 702.00 | 54 353 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960 400.00 | 5 567 400.00 | | 10 960 400.00 |
DD Legal reserve (1) | 638 140.00 | 638 140.00 | | 638 140.00 |
DG Other reserves | 1 861 489.00 | 1 861 489.00 | | 1 861 489.00 |
DH Retained earnings | 80 193 608.00 | 79 647 517.00 | | 80 193 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 388.00 | 6 059 291.00 | | 3 100 388.00 |
DL TOTAL (I) | 96 754 025.00 | 93 773 837.00 | | 96 754 025.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DQ Provisions for Expenses | 1 148 909.00 | 1 305 649.00 | | 1 148 909.00 |
DR TOTAL (IV) | 1 187 409.00 | 1 305 649.00 | | 1 187 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 833.00 | | | 3 117 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | 7 089.00 | | 10 857.00 |
DX Trade payables and related accounts | 50 631 210.00 | 47 533 087.00 | | 50 631 210.00 |
DY Tax and social security liabilities | 7 313 045.00 | 10 735 447.00 | | 7 313 045.00 |
EA Other liabilities | 68 884 994.00 | 63 438 713.00 | | 68 884 994.00 |
EB Prepaid income (2) | 6 208.00 | 202 432.00 | | 6 208.00 |
EC TOTAL (IV) | 129 964 148.00 | 121 916 767.00 | | 129 964 148.00 |
EE Grand total (I to V) | 227 905 581.00 | 216 996 253.00 | | 227 905 581.00 |
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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 | 4 194 987.00 | 20 674.00 | 4 215 661.00 | 4 194 987.00 |
FG Production sold - services | 77 693 908.00 | 627 103.00 | 78 321 011.00 | 77 693 908.00 |
FJ Net sales | 81 888 895.00 | 647 778.00 | 82 536 672.00 | 81 888 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 426.00 | |
FQ Other income | | | 415 392.00 | |
FR Total operating income (I) | | | 83 206 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 571.00 | |
FT Inventory change (goods) | | | 61 059.00 | |
FW Other purchases and external expenses | | | 49 850 804.00 | |
FX Taxes, duties, and similar payments | | | 800 581.00 | |
FY Salaries and Wages | | | 2 760 895.00 | |
FZ Social Security Contributions | | | 1 412 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 833 622.00 | |
GF Total Operating Expenses (II) | | | 58 965 812.00 | |
GG - OPERATING RESULT (I - II) | | | 24 240 678.00 | |
GI Supported loss or transferred profit (IV) | | | 20 017 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 789 811.00 | |
GL Other interest and similar income | | | 4 235 879.00 | |
GP Total financial income (V) | | | 4 235 879.00 | |
GR Interest and similar expenses | | | 3 387 206.00 | |
GU Total financial expenses (VI) | | | 3 387 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 267.00 | 1 484.00 | | 31 267.00 |
HB Exceptional income from capital transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | 31 267.00 | 2 486.00 | | 31 267.00 |
HE Exceptional expenses on management operations | 40.00 | 131.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 131.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 227.00 | 1 355.00 | | 31 227.00 |
HJ Employee participation in company results | 77 451.00 | 29 277.00 | | 77 451.00 |
HK Income tax | 1 925 677.00 | 163 260.00 | | 1 925 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 473 636.00 | 84 576 269.00 | | 87 473 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 373 248.00 | 78 516 979.00 | | 84 373 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100 388.00 | 6 059 291.00 | | 3 100 388.00 |
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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 | 58 651 276.00 | | 830 165.00 | 58 651 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 736.00 | 55 016 562.00 | |
I4 DECREASES Grand Total | | 9 736.00 | 59 471 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 409 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827 142.00 | | 582 465.00 | 2 827 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 267.00 | | 236 268.00 | 809 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 014 867.00 | | 11 432.00 | 55 014 867.00 |
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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 | 2 810 637.00 | 544 482.00 | | 2 810 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 349 776.00 | 435 180.00 | | 2 349 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 861.00 | 109 301.00 | | 460 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305 649.00 | 38 500.00 | 156 740.00 | 1 305 649.00 |
6T Receivables | 558 552.00 | | 36 892.00 | 558 552.00 |
7B Total provisions for depreciation | 558 552.00 | | 36 892.00 | 558 552.00 |
7C Grand total | 1 864 201.00 | 38 500.00 | 193 633.00 | 1 864 201.00 |
UE of which provisions and reversals: - Operating | | 38 500.00 | 193 632.00 | |
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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 | 10 857.00 | 10 857.00 | | 10 857.00 |
8B Suppliers and Related Accounts | 50 631 210.00 | 50 631 210.00 | | 50 631 210.00 |
8C Staff and Related Accounts | 456 421.00 | 456 421.00 | | 456 421.00 |
8D Social Security and Other Social Organizations | 433 967.00 | 433 967.00 | | 433 967.00 |
8E Income Taxes | 186 042.00 | 186 042.00 | | 186 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 705 916.00 | 54 705 916.00 | | 54 705 916.00 |
8L Deferred income | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 454 972.00 | | 454 972.00 | 454 972.00 |
UX Other trade receivables | 87 174 910.00 | 87 174 910.00 | | 87 174 910.00 |
UY Staff and related accounts | 35 469.00 | 35 469.00 | | 35 469.00 |
UZ Social Security, other social security organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 6 102 974.00 | 6 102 974.00 | | 6 102 974.00 |
VC Group and associates | 21 024 043.00 | 21 024 043.00 | | 21 024 043.00 |
VH Loans with a maturity of more than one year at origin | 3 117 833.00 | 1 095 876.00 | 2 021 957.00 | 3 117 833.00 |
VI Group and Associates | 14 179 079.00 | 6 757 240.00 | 7 421 839.00 | 14 179 079.00 |
VJ Loans taken out during the year | 3 304 073.00 | | | 3 304 073.00 |
VK Loans repaid during the year | 182 472.00 | | | 182 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 347.00 | 160 347.00 | | 160 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 253 388.00 | 48 253 388.00 | | 48 253 388.00 |
VS Prepaid expenses | 796 754.00 | 796 754.00 | | 796 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 845 971.00 | 163 390 999.00 | 454 972.00 | 163 845 971.00 |
VW VAT | 6 076 268.00 | 6 076 268.00 | | 6 076 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 964 148.00 | 120 520 352.00 | 9 443 796.00 | 129 964 148.00 |
