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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 766.00 | 31 766.00 | | 31 766.00 |
AF Concessions, Patents and Similar Rights | 366 148.00 | 323 280.00 | 42 868.00 | 366 148.00 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AN Land | 331 925.00 | | 331 925.00 | 331 925.00 |
AP Buildings | 2 937 274.00 | 2 436 009.00 | 501 265.00 | 2 937 274.00 |
AR Technical installations, industrial equipment and tools | 51 933.00 | 51 933.00 | | 51 933.00 |
AT Other tangible assets | 32 245 471.00 | 27 672 084.00 | 4 573 386.00 | 32 245 471.00 |
AV Fixed assets in progress | | | | |
BF Loans | 177 530 972.00 | | 177 530 972.00 | 177 530 972.00 |
BH Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BJ TOTAL (I) | 214 137 747.00 | 30 971 346.00 | 183 166 402.00 | 214 137 747.00 |
BL Raw materials, supplies | 3 183 750.00 | | 3 183 750.00 | 3 183 750.00 |
BT Goods | 459 277.00 | | 459 277.00 | 459 277.00 |
BX Customers and related accounts | 36 986 464.00 | 6 157 964.00 | 30 828 500.00 | 36 986 464.00 |
BZ Other receivables | 127 518 251.00 | 8 680 444.00 | 118 837 807.00 | 127 518 251.00 |
CD Marketable securities | 1 099 139.00 | | 1 099 139.00 | 1 099 139.00 |
CF Cash and cash equivalents | 17 391 655.00 | | 17 391 655.00 | 17 391 655.00 |
CH Prepaid expenses | 597 924.00 | | 597 924.00 | 597 924.00 |
CJ TOTAL (II) | 187 236 459.00 | 14 838 408.00 | 172 398 051.00 | 187 236 459.00 |
CN Currency translation adjustments (V) | 507 397.00 | | 507 397.00 | 507 397.00 |
CO Grand total (0 to V) | 401 881 604.00 | 45 809 754.00 | 356 071 850.00 | 401 881 604.00 |
CP Shares due in less than one year | 2 930 613.00 | | | 2 930 613.00 |
CU Other investments | 625 269.00 | 455 000.00 | 170 269.00 | 625 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 125.00 | 4 627 125.00 | | 4 627 125.00 |
DD Legal reserve (1) | 462 713.00 | 462 713.00 | | 462 713.00 |
DE Statutory or contractual reserves | 31 191.00 | 31 191.00 | | 31 191.00 |
DG Other reserves | 2 787 670.00 | 2 787 670.00 | | 2 787 670.00 |
DH Retained earnings | 129 376 680.00 | 127 104 493.00 | | 129 376 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984 339.00 | 2 272 187.00 | | 5 984 339.00 |
DL TOTAL (I) | 143 269 716.00 | 137 285 377.00 | | 143 269 716.00 |
DP Provisions for Risks | 17 290 727.00 | 17 133 976.00 | | 17 290 727.00 |
DQ Provisions for Expenses | 69 698.00 | | | 69 698.00 |
DR TOTAL (IV) | 17 360 424.00 | 17 133 976.00 | | 17 360 424.00 |
DU Loans and Debts from Credit Institutions (3) | 61 676 610.00 | 9 509 336.00 | | 61 676 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715 367.00 | 21 759 958.00 | | 21 715 367.00 |
DW Advances and down payments received on current orders | 34 012.00 | 15 923.00 | | 34 012.00 |
DX Trade payables and related accounts | 82 574 190.00 | 133 003 777.00 | | 82 574 190.00 |
DY Tax and social security liabilities | 1 772 116.00 | 2 364 873.00 | | 1 772 116.00 |
DZ Fixed asset liabilities and related accounts | | 4 025 043.00 | | |
EA Other liabilities | 3 746 043.00 | 3 821 715.00 | | 3 746 043.00 |
EB Prepaid income (2) | 23 889 046.00 | 12 671 808.00 | | 23 889 046.00 |
EC TOTAL (IV) | 195 407 383.00 | 187 172 432.00 | | 195 407 383.00 |
ED (V) | 34 326.00 | 23 450.00 | | 34 326.00 |
EE Grand total (I to V) | 356 071 850.00 | 341 615 234.00 | | 356 071 850.00 |
EI Including equity loans | 21 715 367.00 | | | 21 715 367.00 |
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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 | 13 284 829.00 | 6 380 181.00 | 19 665 010.00 | 13 284 829.00 |
FG Production sold - services | 114 203 391.00 | 63 514 773.00 | 177 718 164.00 | 114 203 391.00 |
FJ Net sales | 127 488 220.00 | 69 894 954.00 | 197 383 174.00 | 127 488 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 657 405.00 | |
FQ Other income | | | 6 844.00 | |
FR Total operating income (I) | | | 216 047 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 791 036.00 | |
FT Inventory change (goods) | | | 180 980.00 | |
FU Purchases of raw materials and other supplies | | | 46 777 794.00 | |
FV Inventory change (raw materials and supplies) | | | 334 396.00 | |
FW Other purchases and external expenses | | | 157 219 814.00 | |
FX Taxes, duties, and similar payments | | | 3 190 852.00 | |
FY Salaries and Wages | | | 2 694 514.00 | |
FZ Social Security Contributions | | | 1 015 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 585.00 | |
GE Other Expenses | | | 426 218.00 | |
GF Total Operating Expenses (II) | | | 220 308 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261 248.00 | |
GL Other interest and similar income | | | 11 269 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 502 534.00 | |
GN Positive exchange differences | | | 2 009.00 | |
GP Total financial income (V) | | | 11 773 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 397.00 | |
GR Interest and similar expenses | | | 558 926.00 | |
GS Negative differences of foreign exchange | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 1 073 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 699 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 103.00 | 744.00 | | 14 103.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 410.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 725 419.00 | | |
HD Total exceptional income (VII) | 18 103.00 | 2 729 573.00 | | 18 103.00 |
HE Exceptional expenses on management operations | 97 764.00 | 2 845 085.00 | | 97 764.00 |
HF Exceptional expenses on capital transactions | | 3 115.00 | | |
HH Total exceptional expenses (VIII) | 97 764.00 | 2 848 200.00 | | 97 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 661.00 | -118 626.00 | | -79 661.00 |
HK Income tax | 374 533.00 | 390 948.00 | | 374 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 839 242.00 | 293 153 643.00 | | 227 839 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 854 903.00 | 290 881 456.00 | | 221 854 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984 339.00 | 2 272 187.00 | | 5 984 339.00 |
HP References: Equipment leasing | 34 759 098.00 | 34 734 676.00 | | 34 759 098.00 |
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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 | 205 962 709.00 | | 12 633 856.00 | 205 962 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 766.00 | | | 31 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 775.00 | 178 171 957.00 | |
I4 DECREASES Grand Total | 4 025 043.00 | 433 775.00 | 214 137 747.00 | 4 025 043.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 766.00 | |
IO DECREASES Total including other intangible assets | | | 367 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 025 043.00 | 10 000.00 | 35 566 603.00 | 4 025 043.00 |
KD ACQUISITIONS Total including other intangible assets | 367 421.00 | | | 367 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 569 136.00 | | 4 032 510.00 | 35 569 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 994 385.00 | | 8 601 346.00 | 169 994 385.00 |
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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 | 29 504 199.00 | 1 022 147.00 | 10 000.00 | 29 504 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 766.00 | | | 31 766.00 |
PE DEPRECIATION Total including other intangible assets | 294 613.00 | 29 940.00 | | 294 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 177 819.00 | 992 207.00 | 10 000.00 | 29 177 819.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 133 976.00 | 728 982.00 | 502 534.00 | 17 133 976.00 |
6T Receivables | 5 975 209.00 | 433 368.00 | 250 612.00 | 5 975 209.00 |
6X Other provisions for depreciation | 8 680 444.00 | | | 8 680 444.00 |
7B Total provisions for depreciation | 15 110 652.00 | 433 368.00 | 250 612.00 | 15 110 652.00 |
7C Grand total | 32 244 628.00 | 1 162 350.00 | 753 146.00 | 32 244 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 654 954.00 | 250 612.00 | |
UG - Financial | | 507 397.00 | 502 534.00 | |
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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 | 16 252 569.00 | | 16 252 569.00 | 16 252 569.00 |
8B Suppliers and Related Accounts | 82 574 190.00 | 82 574 190.00 | | 82 574 190.00 |
8C Staff and Related Accounts | 357 635.00 | 357 635.00 | | 357 635.00 |
8D Social Security and Other Social Organizations | 862 325.00 | 862 325.00 | | 862 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746 043.00 | 3 746 043.00 | | 3 746 043.00 |
8L Deferred income | 23 889 046.00 | 23 889 046.00 | | 23 889 046.00 |
UP Loans | 177 530 972.00 | 2 924 102.00 | 174 606 870.00 | 177 530 972.00 |
UT Other financial assets | 15 715.00 | 6 511.00 | 9 204.00 | 15 715.00 |
UX Other trade receivables | 30 821 432.00 | 30 821 432.00 | | 30 821 432.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
VA Doubtful or disputed receivables | 6 165 032.00 | 6 165 032.00 | | 6 165 032.00 |
VB VAT | 704 832.00 | 704 832.00 | | 704 832.00 |
VC Group and associates | 115 619 455.00 | 115 619 455.00 | | 115 619 455.00 |
VG Loans with a maturity of up to one year at origin | 176 610.00 | 176 610.00 | | 176 610.00 |
VH Loans with a maturity of more than one year at origin | 61 500 000.00 | 10 750 000.00 | 50 750 000.00 | 61 500 000.00 |
VI Group and Associates | 5 462 798.00 | 5 462 798.00 | | 5 462 798.00 |
VJ Loans taken out during the year | 56 000 000.00 | | | 56 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 170 024.00 | 11 170 024.00 | | 11 170 024.00 |
VS Prepaid expenses | 597 924.00 | 597 924.00 | | 597 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 649 326.00 | 168 033 252.00 | 174 616 074.00 | 342 649 326.00 |
VW VAT | 101 345.00 | 101 345.00 | | 101 345.00 |
VX Guaranteed Bonds | 450 811.00 | 450 811.00 | | 450 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 373 371.00 | 128 370 802.00 | 67 002 569.00 | 195 373 371.00 |
