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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 | 266 989.00 | 265 950.00 | 1 039.00 | 266 989.00 |
AH Goodwill | 166 225.00 | | 166 225.00 | 166 225.00 |
AN Land | 59 318.00 | 49 622.00 | 9 696.00 | 59 318.00 |
AP Buildings | 828 996.00 | 791 025.00 | 37 972.00 | 828 996.00 |
AR Technical installations, industrial equipment and tools | 3 974 906.00 | 2 788 574.00 | 1 186 332.00 | 3 974 906.00 |
AT Other tangible assets | 1 577 033.00 | 1 172 234.00 | 404 800.00 | 1 577 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 273 529.00 | | 273 529.00 | 273 529.00 |
BJ TOTAL (I) | 8 481 726.00 | 5 067 404.00 | 3 414 321.00 | 8 481 726.00 |
BL Raw materials, supplies | 2 771 642.00 | | 2 771 642.00 | 2 771 642.00 |
BV Advances and down payments on orders | 118 363.00 | | 118 363.00 | 118 363.00 |
BX Customers and related accounts | 49 817 916.00 | 1 464 407.00 | 48 353 509.00 | 49 817 916.00 |
BZ Other receivables | 40 042 182.00 | | 40 042 182.00 | 40 042 182.00 |
CF Cash and cash equivalents | 28 587.00 | | 28 587.00 | 28 587.00 |
CH Prepaid expenses | 2 575 455.00 | | 2 575 455.00 | 2 575 455.00 |
CJ TOTAL (II) | 95 354 147.00 | 1 464 407.00 | 93 889 739.00 | 95 354 147.00 |
CO Grand total (0 to V) | 103 835 872.00 | 6 531 812.00 | 97 304 061.00 | 103 835 872.00 |
CU Other investments | 1 334 729.00 | | 1 334 729.00 | 1 334 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 245.00 | 3 227 245.00 | | 3 227 245.00 |
DD Legal reserve (1) | 322 725.00 | 322 725.00 | | 322 725.00 |
DH Retained earnings | 7 805 522.00 | 3 766 501.00 | | 7 805 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531 257.00 | 9 039 021.00 | | 4 531 257.00 |
DL TOTAL (I) | 15 886 749.00 | 16 355 492.00 | | 15 886 749.00 |
DP Provisions for Risks | 20 224 400.00 | 19 216 400.00 | | 20 224 400.00 |
DQ Provisions for Expenses | 188 749.00 | 201 840.00 | | 188 749.00 |
DR TOTAL (IV) | 20 413 149.00 | 19 418 240.00 | | 20 413 149.00 |
DU Loans and Debts from Credit Institutions (3) | 558 435.00 | 215 000.00 | | 558 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 833.00 | | |
DW Advances and down payments received on current orders | 343 194.00 | 130 168.00 | | 343 194.00 |
DX Trade payables and related accounts | 37 192 600.00 | 33 533 535.00 | | 37 192 600.00 |
DY Tax and social security liabilities | 14 927 315.00 | 17 843 256.00 | | 14 927 315.00 |
DZ Fixed asset liabilities and related accounts | 402 492.00 | 2 552.00 | | 402 492.00 |
EA Other liabilities | 2 201 956.00 | 2 649 689.00 | | 2 201 956.00 |
EB Prepaid income (2) | 5 378 170.00 | 3 989 302.00 | | 5 378 170.00 |
EC TOTAL (IV) | 61 004 162.00 | 58 367 336.00 | | 61 004 162.00 |
EE Grand total (I to V) | 97 304 061.00 | 94 141 068.00 | | 97 304 061.00 |
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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 | 845 975.00 | | 845 975.00 | 845 975.00 |
FD Production sold - goods | 72 058.00 | | 72 058.00 | 72 058.00 |
FG Production sold - services | 115 689 362.00 | 842 305.00 | 116 531 667.00 | 115 689 362.00 |
FJ Net sales | 116 607 395.00 | 842 305.00 | 117 449 700.00 | 116 607 395.00 |
FO Operating subsidies | | | 80 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103 953.00 | |
FQ Other income | | | -48 883.00 | |
FR Total operating income (I) | | | 125 585 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 783 839.00 | |
FV Inventory change (raw materials and supplies) | | | -632 308.00 | |
FW Other purchases and external expenses | | | 71 583 929.00 | |
FX Taxes, duties, and similar payments | | | 1 988 395.00 | |
FY Salaries and Wages | | | 24 562 595.00 | |
FZ Social Security Contributions | | | 15 114 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 009 349.00 | |
GE Other Expenses | | | -584.00 | |
GF Total Operating Expenses (II) | | | 120 376 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208 576.00 | |
GH Attributed profit or transferred loss (III) | | | 1 718 301.00 | |
GI Supported loss or transferred profit (IV) | | | 838 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 048.00 | 50 822.00 | | 230 048.00 |
HB Exceptional income from capital transactions | 65 266.00 | 75 337.00 | | 65 266.00 |
HD Total exceptional income (VII) | 295 315.00 | 126 159.00 | | 295 315.00 |
HE Exceptional expenses on management operations | 164 168.00 | 382 074.00 | | 164 168.00 |
HF Exceptional expenses on capital transactions | 19 164.00 | 496.00 | | 19 164.00 |
HH Total exceptional expenses (VIII) | 183 332.00 | 382 570.00 | | 183 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 983.00 | -256 410.00 | | 111 983.00 |
HJ Employee participation in company results | 468 095.00 | 1 576 967.00 | | 468 095.00 |
HK Income tax | 1 195 871.00 | 3 649 585.00 | | 1 195 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 603 183.00 | 146 247 087.00 | | 127 603 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 071 926.00 | 137 208 066.00 | | 123 071 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531 257.00 | 9 039 021.00 | | 4 531 257.00 |
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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 | 8 092 850.00 | | 1 232 319.00 | 8 092 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 1 608 258.00 | |
I4 DECREASES Grand Total | 341 078.00 | 502 365.00 | 8 481 726.00 | 341 078.00 |
IO DECREASES Total including other intangible assets | | | 433 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 078.00 | 499 805.00 | 6 440 254.00 | 341 078.00 |
KD ACQUISITIONS Total including other intangible assets | 431 954.00 | | 1 259.00 | 431 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 089 582.00 | | 1 191 556.00 | 6 089 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 314.00 | | 39 505.00 | 1 571 314.00 |
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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 | 5 056 340.00 | 491 706.00 | 480 641.00 | 5 056 340.00 |
PE DEPRECIATION Total including other intangible assets | 265 730.00 | 220.00 | | 265 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790 611.00 | 491 486.00 | 480 641.00 | 4 790 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 418 240.00 | 3 009 349.00 | 2 014 440.00 | 19 418 240.00 |
6T Receivables | 1 270 573.00 | 475 247.00 | 281 413.00 | 1 270 573.00 |
7B Total provisions for depreciation | 1 270 573.00 | 475 247.00 | 281 413.00 | 1 270 573.00 |
7C Grand total | 20 688 813.00 | 3 484 596.00 | 2 295 853.00 | 20 688 813.00 |
UE of which provisions and reversals: - Operating | | 3 484 596.00 | 2 295 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 192 600.00 | 37 192 600.00 | | 37 192 600.00 |
8C Staff and Related Accounts | 2 682 920.00 | 2 682 920.00 | | 2 682 920.00 |
8D Social Security and Other Social Organizations | 2 579 044.00 | 2 579 044.00 | | 2 579 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 492.00 | 402 492.00 | | 402 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201 956.00 | 2 201 956.00 | | 2 201 956.00 |
8L Deferred income | 5 378 170.00 | 5 378 170.00 | | 5 378 170.00 |
UT Other financial assets | 273 529.00 | 41 844.00 | 231 685.00 | 273 529.00 |
UX Other trade receivables | 49 366 914.00 | 49 366 914.00 | | 49 366 914.00 |
UY Staff and related accounts | 185 571.00 | 185 571.00 | | 185 571.00 |
UZ Social Security, other social security organizations | 93 738.00 | 93 738.00 | | 93 738.00 |
VA Doubtful or disputed receivables | 451 002.00 | | 451 002.00 | 451 002.00 |
VB VAT | 4 082 071.00 | 4 082 071.00 | | 4 082 071.00 |
VC Group and associates | 33 169 295.00 | 33 169 295.00 | | 33 169 295.00 |
VH Loans with a maturity of more than one year at origin | 558 435.00 | 558 435.00 | | 558 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590 383.00 | 5 590 383.00 | | 5 590 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511 507.00 | 2 511 507.00 | | 2 511 507.00 |
VS Prepaid expenses | 2 575 455.00 | 2 575 455.00 | | 2 575 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 709 083.00 | 92 026 395.00 | 682 687.00 | 92 709 083.00 |
VW VAT | 4 074 967.00 | 4 074 967.00 | | 4 074 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 660 969.00 | 60 660 969.00 | | 60 660 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 590.00 | | | 590.00 |
