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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 | 108 307.00 | 66 257.00 | 42 050.00 | 108 307.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 677 866.00 | | 677 866.00 | 677 866.00 |
AT Other tangible assets | 989 779.00 | 689 095.00 | 300 683.00 | 989 779.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 98 428.00 | | 98 428.00 | 98 428.00 |
BJ TOTAL (I) | 1 904 870.00 | 755 352.00 | 1 149 518.00 | 1 904 870.00 |
BV Advances and down payments on orders | 244 358.00 | | 244 358.00 | 244 358.00 |
BX Customers and related accounts | 18 876 756.00 | 50 000.00 | 18 826 756.00 | 18 876 756.00 |
BZ Other receivables | 15 525 535.00 | | 15 525 535.00 | 15 525 535.00 |
CF Cash and cash equivalents | 353 094.00 | | 353 094.00 | 353 094.00 |
CH Prepaid expenses | 2 739 563.00 | | 2 739 563.00 | 2 739 563.00 |
CJ TOTAL (II) | 37 739 306.00 | 50 000.00 | 37 689 306.00 | 37 739 306.00 |
CN Currency translation adjustments (V) | 69 525.00 | | 69 525.00 | 69 525.00 |
CO Grand total (0 to V) | 39 713 700.00 | 805 352.00 | 38 908 348.00 | 39 713 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 120.00 | 3 439 120.00 | | 3 439 120.00 |
DD Legal reserve (1) | 343 912.00 | 343 912.00 | | 343 912.00 |
DG Other reserves | 25 398.00 | 25 398.00 | | 25 398.00 |
DH Retained earnings | -2 264 827.00 | -2 852 100.00 | | -2 264 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 102.00 | 587 273.00 | | -238 102.00 |
DL TOTAL (I) | 1 305 501.00 | 1 543 603.00 | | 1 305 501.00 |
DP Provisions for Risks | 69 525.00 | 18 743.00 | | 69 525.00 |
DQ Provisions for Expenses | 6 806 444.00 | 3 627 223.00 | | 6 806 444.00 |
DR TOTAL (IV) | 6 875 969.00 | 3 645 966.00 | | 6 875 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | | 2 780.00 |
DW Advances and down payments received on current orders | 2 107 824.00 | 972 420.00 | | 2 107 824.00 |
DX Trade payables and related accounts | 17 150 226.00 | 15 346 274.00 | | 17 150 226.00 |
DY Tax and social security liabilities | 7 441 367.00 | 7 113 026.00 | | 7 441 367.00 |
EA Other liabilities | 380 861.00 | 650 796.00 | | 380 861.00 |
EB Prepaid income (2) | 3 465 453.00 | 31 661.00 | | 3 465 453.00 |
EC TOTAL (IV) | 30 550 011.00 | 24 118 456.00 | | 30 550 011.00 |
ED (V) | 176 868.00 | 4 994.00 | | 176 868.00 |
EE Grand total (I to V) | 38 908 348.00 | 29 313 019.00 | | 38 908 348.00 |
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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 | 78 986 217.00 | 13 837 322.00 | 92 823 539.00 | 78 986 217.00 |
FJ Net sales | 78 986 217.00 | 13 837 322.00 | 92 823 539.00 | 78 986 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 782.00 | |
FQ Other income | | | 78 409.00 | |
FR Total operating income (I) | | | 93 041 730.00 | |
FW Other purchases and external expenses | | | 70 063 214.00 | |
FX Taxes, duties, and similar payments | | | 1 246 050.00 | |
FY Salaries and Wages | | | 12 123 244.00 | |
FZ Social Security Contributions | | | 5 519 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 211 837.00 | |
GE Other Expenses | | | 31 923.00 | |
GF Total Operating Expenses (II) | | | 92 362 259.00 | |
GG - OPERATING RESULT (I - II) | | | 679 471.00 | |
GL Other interest and similar income | | | 33 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 743.00 | |
GN Positive exchange differences | | | 65 922.00 | |
GP Total financial income (V) | | | 118 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 525.00 | |
GR Interest and similar expenses | | | 989.00 | |
GS Negative differences of foreign exchange | | | 563 236.00 | |
GU Total financial expenses (VI) | | | 633 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 431.00 | 19 228.00 | | 3 431.00 |
HD Total exceptional income (VII) | 3 431.00 | 19 228.00 | | 3 431.00 |
HE Exceptional expenses on management operations | -12 422.00 | 72 805.00 | | -12 422.00 |
HH Total exceptional expenses (VIII) | -12 422.00 | 72 805.00 | | -12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 853.00 | -53 577.00 | | 15 853.00 |
HJ Employee participation in company results | 91 927.00 | 18 271.00 | | 91 927.00 |
HK Income tax | 325 931.00 | 14 717.00 | | 325 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 163 344.00 | 99 146 686.00 | | 93 163 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 401 446.00 | 98 559 413.00 | | 93 401 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 102.00 | 587 273.00 | | -238 102.00 |
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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 | 1 619 654.00 | | 306 516.00 | 1 619 654.00 |
I3 DECREASES Total Financial Fixed Assets | 21 300.00 | 98 428.00 | | 21 300.00 |
I4 DECREASES Grand Total | 21 300.00 | 1 904 870.00 | | 21 300.00 |
IO DECREASES Total including other intangible assets | | 816 663.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 989 779.00 | | |
KD ACQUISITIONS Total including other intangible assets | 758 113.00 | | 58 550.00 | 758 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 512.00 | | 219 266.00 | 770 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 028.00 | | 28 700.00 | 91 028.00 |
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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 | 638 548.00 | 116 804.00 | | 638 548.00 |
PE DEPRECIATION Total including other intangible assets | 48 752.00 | 17 505.00 | | 48 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 796.00 | 99 299.00 | | 589 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 645 966.00 | 3 281 362.00 | 51 359.00 | 3 645 966.00 |
6T Receivables | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 3 695 966.00 | 3 331 362.00 | 101 359.00 | 3 695 966.00 |
UE of which provisions and reversals: - Operating | | 3 261 837.00 | 82 616.00 | |
UG - Financial | | 69 525.00 | 18 743.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 17 150 226.00 | 17 150 226.00 | | 17 150 226.00 |
8C Staff and Related Accounts | 1 995 683.00 | 1 995 683.00 | | 1 995 683.00 |
8D Social Security and Other Social Organizations | 1 637 406.00 | 1 637 406.00 | | 1 637 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 861.00 | 380 861.00 | | 380 861.00 |
8L Deferred income | 3 465 453.00 | 3 465 453.00 | | 3 465 453.00 |
UT Other financial assets | 98 428.00 | | 98 428.00 | 98 428.00 |
UX Other trade receivables | 18 876 756.00 | 18 876 756.00 | | 18 876 756.00 |
UY Staff and related accounts | 57 173.00 | 57 173.00 | | 57 173.00 |
UZ Social Security, other social security organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
VB VAT | 1 613 152.00 | 1 613 152.00 | | 1 613 152.00 |
VC Group and associates | 13 341 891.00 | 13 341 891.00 | | 13 341 891.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 538.00 | 495 538.00 | | 495 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 507.00 | 502 507.00 | | 502 507.00 |
VS Prepaid expenses | 2 739 563.00 | 2 739 563.00 | | 2 739 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 240 283.00 | 37 141 854.00 | 98 428.00 | 37 240 283.00 |
VW VAT | 3 312 740.00 | 3 312 740.00 | | 3 312 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 442 187.00 | 28 442 187.00 | | 28 442 187.00 |
