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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 | 15 421.00 | 7 546.00 | 7 875.00 | 15 421.00 |
AH Goodwill | 1 375 505.00 | 45 735.00 | 1 329 770.00 | 1 375 505.00 |
AP Buildings | 953 655.00 | 950 575.00 | 3 081.00 | 953 655.00 |
AR Technical installations, industrial equipment and tools | 7 899.00 | 4 958.00 | 2 941.00 | 7 899.00 |
AT Other tangible assets | 607 119.00 | 468 762.00 | 138 357.00 | 607 119.00 |
BH Other financial assets | 94 690.00 | | 94 690.00 | 94 690.00 |
BJ TOTAL (I) | 3 054 289.00 | 1 477 576.00 | 1 576 714.00 | 3 054 289.00 |
BV Advances and down payments on orders | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 27 531 621.00 | 289 646.00 | 27 241 975.00 | 27 531 621.00 |
BZ Other receivables | 45 686 405.00 | | 45 686 405.00 | 45 686 405.00 |
CF Cash and cash equivalents | 6 740 867.00 | | 6 740 867.00 | 6 740 867.00 |
CH Prepaid expenses | 124 916.00 | | 124 916.00 | 124 916.00 |
CJ TOTAL (II) | 80 091 829.00 | 289 646.00 | 79 802 183.00 | 80 091 829.00 |
CO Grand total (0 to V) | 83 146 118.00 | 1 767 222.00 | 81 378 896.00 | 83 146 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 297 610.00 | 297 610.00 | | 297 610.00 |
DH Retained earnings | 4 108 228.00 | | | 4 108 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 261.00 | 4 108 228.00 | | -334 261.00 |
DL TOTAL (I) | 4 566 577.00 | 4 900 838.00 | | 4 566 577.00 |
DP Provisions for Risks | 3 504 740.00 | 4 587 919.00 | | 3 504 740.00 |
DQ Provisions for Expenses | 81 029.00 | 83 836.00 | | 81 029.00 |
DR TOTAL (IV) | 3 585 769.00 | 4 671 755.00 | | 3 585 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 247.00 | 1 601 772.00 | | 3 060 247.00 |
DW Advances and down payments received on current orders | 1 150 215.00 | 3 975 000.00 | | 1 150 215.00 |
DX Trade payables and related accounts | 42 595 785.00 | 37 692 947.00 | | 42 595 785.00 |
DY Tax and social security liabilities | 9 388 488.00 | 9 542 393.00 | | 9 388 488.00 |
DZ Fixed asset liabilities and related accounts | | 1 307.00 | | |
EA Other liabilities | 8 904 687.00 | 11 250 424.00 | | 8 904 687.00 |
EB Prepaid income (2) | 8 127 128.00 | 3 302 854.00 | | 8 127 128.00 |
EC TOTAL (IV) | 73 226 550.00 | 67 366 698.00 | | 73 226 550.00 |
EE Grand total (I to V) | 81 378 896.00 | 76 939 291.00 | | 81 378 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 312 378.00 | | 106 312 378.00 | 106 312 378.00 |
FJ Net sales | 106 312 378.00 | | 106 312 378.00 | 106 312 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 655.00 | |
FQ Other income | | | 185 327.00 | |
FR Total operating income (I) | | | 108 038 359.00 | |
FW Other purchases and external expenses | | | 97 722 002.00 | |
FX Taxes, duties, and similar payments | | | 1 475 714.00 | |
FY Salaries and Wages | | | 8 519 137.00 | |
FZ Social Security Contributions | | | 3 848 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 802.00 | |
GE Other Expenses | | | -1 025 016.00 | |
GF Total Operating Expenses (II) | | | 110 812 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773 686.00 | |
GH Attributed profit or transferred loss (III) | | | 3 226 192.00 | |
GI Supported loss or transferred profit (IV) | | | 868 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 167.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 167.00 | | 527.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 210.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 674.00 | 442.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 10 674.00 | 10 652.00 | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | -10 485.00 | | -10 147.00 |
HJ Employee participation in company results | -93 025.00 | 756 000.00 | | -93 025.00 |
HK Income tax | 477.00 | 1 652 910.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 265 078.00 | 99 614 461.00 | | 111 265 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 599 340.00 | 95 506 233.00 | | 111 599 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 261.00 | 4 108 228.00 | | -334 261.00 |
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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 | 3 024 187.00 | | 46 427.00 | 3 024 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 690.00 | |
I4 DECREASES Grand Total | | | 3 054 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 239.00 | | 8 687.00 | 1 382 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 037.00 | | 25 960.00 | 1 559 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 911.00 | | 11 780.00 | 82 911.00 |
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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 | 1 333 164.00 | 114 327.00 | 15 650.00 | 1 333 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | 1 358.00 | | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 976.00 | 112 969.00 | 15 650.00 | 1 326 976.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 671 755.00 | 92 802.00 | 1 178 788.00 | 4 671 755.00 |
7C Grand total | 4 671 755.00 | 92 802.00 | 1 178 788.00 | 4 671 755.00 |
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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 | 3 060 247.00 | 3 060 247.00 | | 3 060 247.00 |
8B Suppliers and Related Accounts | 42 595 785.00 | 42 595 785.00 | | 42 595 785.00 |
8C Staff and Related Accounts | 549 337.00 | 549 337.00 | | 549 337.00 |
8D Social Security and Other Social Organizations | 8 839 152.00 | 8 839 152.00 | | 8 839 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 054 902.00 | 10 054 902.00 | | 10 054 902.00 |
8L Deferred income | 8 127 128.00 | 8 127 128.00 | | 8 127 128.00 |
UT Other financial assets | 94 690.00 | 94 690.00 | | 94 690.00 |
UX Other trade receivables | 27 531 621.00 | 27 531 621.00 | | 27 531 621.00 |
UY Staff and related accounts | 30 975.00 | 30 975.00 | | 30 975.00 |
UZ Social Security, other social security organizations | 38 923.00 | 38 923.00 | | 38 923.00 |
VC Group and associates | 32 153 594.00 | 32 153 594.00 | | 32 153 594.00 |
VP Miscellaneous | 6 765 502.00 | 6 765 502.00 | | 6 765 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 438 277.00 | 13 438 277.00 | | 13 438 277.00 |
VS Prepaid expenses | 124 916.00 | 124 916.00 | | 124 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 178 499.00 | 80 178 499.00 | | 80 178 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 226 550.00 | 73 226 550.00 | | 73 226 550.00 |
