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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 | 90 000.00 | 2 957.00 | 87 043.00 | 90 000.00 |
AH Goodwill | 931 433.00 | 567 433.00 | 364 000.00 | 931 433.00 |
AJ Other Intangible Assets | 351 884.00 | 345 975.00 | 5 908.00 | 351 884.00 |
AP Buildings | 273 954.00 | 271 188.00 | 2 766.00 | 273 954.00 |
AR Technical installations, industrial equipment and tools | 4 173 940.00 | 3 316 378.00 | 857 562.00 | 4 173 940.00 |
AT Other tangible assets | 2 110 619.00 | 975 924.00 | 1 134 695.00 | 2 110 619.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 619 691.00 | | 619 691.00 | 619 691.00 |
BH Other financial assets | 61 726.00 | | 61 726.00 | 61 726.00 |
BJ TOTAL (I) | 8 669 044.00 | 5 521 053.00 | 3 147 991.00 | 8 669 044.00 |
BL Raw materials, supplies | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 50 565 508.00 | | 50 565 508.00 | 50 565 508.00 |
BZ Other receivables | 116 993 020.00 | 326 782.00 | 116 666 238.00 | 116 993 020.00 |
CF Cash and cash equivalents | 48 544 772.00 | | 48 544 772.00 | 48 544 772.00 |
CH Prepaid expenses | 188 709.00 | | 188 709.00 | 188 709.00 |
CJ TOTAL (II) | 216 298 378.00 | 326 782.00 | 215 971 595.00 | 216 298 378.00 |
CO Grand total (0 to V) | 224 967 421.00 | 5 847 835.00 | 219 119 586.00 | 224 967 421.00 |
CU Other investments | 54 197.00 | 41 197.00 | 13 000.00 | 54 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 130 858.00 | 130 858.00 | | 130 858.00 |
DH Retained earnings | 2 477 018.00 | -368 724.00 | | 2 477 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333 328.00 | 188 160.00 | | 4 333 328.00 |
DK Regulated provisions | 227 570.00 | 6 900.00 | | 227 570.00 |
DL TOTAL (I) | 8 560 271.00 | 1 348 692.00 | | 8 560 271.00 |
DP Provisions for Risks | 7 529 048.00 | 2 486 648.00 | | 7 529 048.00 |
DQ Provisions for Expenses | 1 263 960.00 | 715 585.00 | | 1 263 960.00 |
DR TOTAL (IV) | 8 793 008.00 | 3 202 233.00 | | 8 793 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 574.00 | | | 3 176 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 638.00 | 3 754.00 | | 324 638.00 |
DW Advances and down payments received on current orders | 65 890 086.00 | | | 65 890 086.00 |
DX Trade payables and related accounts | 32 975 157.00 | 6 508 473.00 | | 32 975 157.00 |
DY Tax and social security liabilities | 23 665 164.00 | 4 820 436.00 | | 23 665 164.00 |
DZ Fixed asset liabilities and related accounts | 27 126.00 | 1 539.00 | | 27 126.00 |
EA Other liabilities | 72 289 419.00 | 7 575 614.00 | | 72 289 419.00 |
EB Prepaid income (2) | 2 861 144.00 | 3 388 536.00 | | 2 861 144.00 |
EC TOTAL (IV) | 201 209 308.00 | 22 298 352.00 | | 201 209 308.00 |
ED (V) | 557 000.00 | 488 000.00 | | 557 000.00 |
EE Grand total (I to V) | 219 119 586.00 | 27 337 277.00 | | 219 119 586.00 |
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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 | 119 324 189.00 | | 119 324 189.00 | 119 324 189.00 |
FJ Net sales | 119 324 189.00 | | 119 324 189.00 | 119 324 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131 656.00 | |
FQ Other income | | | 345 433.00 | |
FR Total operating income (I) | | | 124 801 278.00 | |
FS Purchases of goods (including customs duties) | | | 66 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 589.00 | |
FV Inventory change (raw materials and supplies) | | | 46 147.00 | |
FW Other purchases and external expenses | | | 77 809 305.00 | |
FX Taxes, duties, and similar payments | | | 1 287 103.00 | |
FY Salaries and Wages | | | 21 291 710.00 | |
FZ Social Security Contributions | | | 7 584 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 074 987.00 | |
GE Other Expenses | | | 5 556 847.00 | |
GF Total Operating Expenses (II) | | | 120 291 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509 644.00 | |
GH Attributed profit or transferred loss (III) | | | 9 687 428.00 | |
GI Supported loss or transferred profit (IV) | | | 8 900 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 197.00 | |
GR Interest and similar expenses | | | 17 434.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GU Total financial expenses (VI) | | | 59 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 314.00 | 16 929.00 | | 9 314.00 |
HB Exceptional income from capital transactions | 44 735.00 | 2 917.00 | | 44 735.00 |
HC Reversals of provisions and transfers of expenses | 92 155.00 | 276.00 | | 92 155.00 |
HD Total exceptional income (VII) | 146 203.00 | 20 122.00 | | 146 203.00 |
HE Exceptional expenses on management operations | 3 896.00 | 4 899.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | 59 057.00 | 1 760.00 | | 59 057.00 |
HG Exceptional depreciation and provisions | 72 051.00 | 31.00 | | 72 051.00 |
HH Total exceptional expenses (VIII) | 135 004.00 | 6 689.00 | | 135 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | 13 433.00 | | 11 200.00 |
HJ Employee participation in company results | 280 000.00 | | | 280 000.00 |
HK Income tax | 654 702.00 | -720.00 | | 654 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 654 459.00 | 39 750 014.00 | | 134 654 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 321 132.00 | 39 561 854.00 | | 130 321 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333 328.00 | 188 160.00 | | 4 333 328.00 |
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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 | 1 608 806.00 | | 7 413 411.00 | 1 608 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 297.00 | 737 214.00 | |
I4 DECREASES Grand Total | | 353 174.00 | 8 669 044.00 | |
IO DECREASES Total including other intangible assets | | 20 185.00 | 1 373 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 692.00 | 6 558 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 521.00 | | 824 981.00 | 568 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 622.00 | | 5 964 583.00 | 918 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 664.00 | | 623 847.00 | 121 664.00 |
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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 | 618 440.00 | 88 718.00 | 93 837.00 | 618 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 353.00 | 88 718.00 | 93 837.00 | 617 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 209 133.00 | 786 618.00 | 1 390 882.00 | 3 209 133.00 |
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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 | 65 890 086.00 | 65 890 086.00 | | 65 890 086.00 |
8B Suppliers and Related Accounts | 32 975 157.00 | 32 975 157.00 | | 32 975 157.00 |
8C Staff and Related Accounts | 2 683 130.00 | 2 683 130.00 | | 2 683 130.00 |
8D Social Security and Other Social Organizations | 1 969 560.00 | 1 969 560.00 | | 1 969 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 126.00 | 27 126.00 | | 27 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 095 565.00 | 23 095 565.00 | | 23 095 565.00 |
8L Deferred income | 2 861 144.00 | 2 861 144.00 | | 2 861 144.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UP Loans | 619 691.00 | | 619 691.00 | 619 691.00 |
UT Other financial assets | 61 726.00 | 61 726.00 | | 61 726.00 |
UX Other trade receivables | 50 565 508.00 | 50 565 508.00 | | 50 565 508.00 |
UY Staff and related accounts | 81 964.00 | 81 964.00 | | 81 964.00 |
UZ Social Security, other social security organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
VC Group and associates | 71 598 709.00 | 71 598 709.00 | | 71 598 709.00 |
VG Loans with a maturity of up to one year at origin | 3 501 212.00 | 3 501 212.00 | | 3 501 212.00 |
VI Group and Associates | 49 409 884.00 | 49 409 884.00 | | 49 409 884.00 |
VP Miscellaneous | 16 545 456.00 | 16 545 456.00 | | 16 545 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 796 444.00 | 18 796 444.00 | | 18 796 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 754 919.00 | 28 754 919.00 | | 28 754 919.00 |
VS Prepaid expenses | 48 733 481.00 | 48 733 481.00 | | 48 733 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 975 025.00 | 216 353 735.00 | 621 291.00 | 216 975 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 209 308.00 | 201 209 308.00 | | 201 209 308.00 |
