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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 | 47 549.00 | 47 549.00 | | 47 549.00 |
AH Goodwill | 189 917.00 | 179 917.00 | 10 000.00 | 189 917.00 |
AN Land | | | | |
AP Buildings | 3 081 422.00 | 1 671 663.00 | 1 409 759.00 | 3 081 422.00 |
AR Technical installations, industrial equipment and tools | 4 537 843.00 | 4 036 554.00 | 501 289.00 | 4 537 843.00 |
AT Other tangible assets | 1 938 216.00 | 1 818 384.00 | 119 832.00 | 1 938 216.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 102 676.00 | | 102 676.00 | 102 676.00 |
BH Other financial assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BJ TOTAL (I) | 9 929 856.00 | 7 754 066.00 | 2 175 789.00 | 9 929 856.00 |
BL Raw materials, supplies | 252 000.00 | | 252 000.00 | 252 000.00 |
BV Advances and down payments on orders | 483 706.00 | | 483 706.00 | 483 706.00 |
BX Customers and related accounts | 7 102 222.00 | 47 420.00 | 7 054 802.00 | 7 102 222.00 |
BZ Other receivables | 39 717 426.00 | | 39 717 426.00 | 39 717 426.00 |
CF Cash and cash equivalents | 6 897 300.00 | | 6 897 300.00 | 6 897 300.00 |
CH Prepaid expenses | 590 357.00 | | 590 357.00 | 590 357.00 |
CJ TOTAL (II) | 55 043 012.00 | 47 420.00 | 54 995 592.00 | 55 043 012.00 |
CO Grand total (0 to V) | 64 972 867.00 | 7 801 487.00 | 57 171 381.00 | 64 972 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 780.00 | 2 172 780.00 | | 2 172 780.00 |
DB Share, merger, contribution premiums, etc. | 331.00 | 331.00 | | 331.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 403.00 | 1 253 839.00 | | 1 998 403.00 |
DL TOTAL (I) | 4 171 514.00 | 3 426 950.00 | | 4 171 514.00 |
DP Provisions for Risks | 1 191 221.00 | 1 244 004.00 | | 1 191 221.00 |
DQ Provisions for Expenses | 345 780.00 | 352 839.00 | | 345 780.00 |
DR TOTAL (IV) | 1 537 001.00 | 1 596 843.00 | | 1 537 001.00 |
DU Loans and Debts from Credit Institutions (3) | 868 308.00 | 484 552.00 | | 868 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 271 563.00 | 197 298.00 | | 271 563.00 |
DX Trade payables and related accounts | 17 650 880.00 | 22 194 204.00 | | 17 650 880.00 |
DY Tax and social security liabilities | 9 651 837.00 | 11 855 088.00 | | 9 651 837.00 |
DZ Fixed asset liabilities and related accounts | 31 229.00 | 48 314.00 | | 31 229.00 |
EA Other liabilities | 22 987 048.00 | 25 201 708.00 | | 22 987 048.00 |
EC TOTAL (IV) | 51 462 865.00 | 59 982 164.00 | | 51 462 865.00 |
EE Grand total (I to V) | 57 171 381.00 | 65 005 957.00 | | 57 171 381.00 |
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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 | 4 649.00 | | 4 649.00 | 4 649.00 |
FD Production sold - goods | 60 660.00 | | 60 660.00 | 60 660.00 |
FG Production sold - services | 63 903 632.00 | | 63 903 632.00 | 63 903 632.00 |
FJ Net sales | 63 968 942.00 | | 63 968 942.00 | 63 968 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 268.00 | |
FQ Other income | | | 795 598.00 | |
FR Total operating income (I) | | | 65 164 807.00 | |
FS Purchases of goods (including customs duties) | | | -1 067 895.00 | |
FU Purchases of raw materials and other supplies | | | 9 003 098.00 | |
FV Inventory change (raw materials and supplies) | | | -252 000.00 | |
FW Other purchases and external expenses | | | 32 898 248.00 | |
FX Taxes, duties, and similar payments | | | 1 372 514.00 | |
FY Salaries and Wages | | | 11 555 649.00 | |
FZ Social Security Contributions | | | 7 047 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 967.00 | |
GE Other Expenses | | | 702 677.00 | |
GF Total Operating Expenses (II) | | | 62 147 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016 997.00 | |
GH Attributed profit or transferred loss (III) | | | 630 585.00 | |
GI Supported loss or transferred profit (IV) | | | 894 226.00 | |
GL Other interest and similar income | | | 77 974.00 | |
GP Total financial income (V) | | | 77 974.00 | |
GR Interest and similar expenses | | | 161 479.00 | |
GU Total financial expenses (VI) | | | 161 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 39 816.00 | 16 333.00 | | 39 816.00 |
HC Reversals of provisions and transfers of expenses | 134 952.00 | 220 804.00 | | 134 952.00 |
HD Total exceptional income (VII) | 174 768.00 | 237 147.00 | | 174 768.00 |
HE Exceptional expenses on management operations | 124 913.00 | 71 187.00 | | 124 913.00 |
HF Exceptional expenses on capital transactions | 13 925.00 | 33 001.00 | | 13 925.00 |
HG Exceptional depreciation and provisions | 134 952.00 | 220 804.00 | | 134 952.00 |
HH Total exceptional expenses (VIII) | 273 790.00 | 324 992.00 | | 273 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 022.00 | -87 845.00 | | -99 022.00 |
HJ Employee participation in company results | 200 496.00 | 257 371.00 | | 200 496.00 |
HK Income tax | 371 929.00 | 501 416.00 | | 371 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 048 133.00 | 77 061 531.00 | | 66 048 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 049 730.00 | 75 807 692.00 | | 64 049 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 403.00 | 1 253 839.00 | | 1 998 403.00 |
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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 | 9 834 110.00 | | 246 851.00 | 9 834 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 909.00 | |
I4 DECREASES Grand Total | | 151 106.00 | 9 929 856.00 | |
IO DECREASES Total including other intangible assets | | | 237 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 106.00 | 9 557 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 466.00 | | | 237 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 488 236.00 | | 220 351.00 | 9 488 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 409.00 | | 26 500.00 | 108 409.00 |
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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 | 7 402 434.00 | 488 812.00 | 137 180.00 | 7 402 434.00 |
PE DEPRECIATION Total including other intangible assets | 227 466.00 | | | 227 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174 968.00 | 488 812.00 | 137 180.00 | 7 174 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 596 843.00 | 982 918.00 | 1 042 760.00 | 1 596 843.00 |
6T Receivables | 44 396.00 | 173 172.00 | 170 148.00 | 44 396.00 |
7B Total provisions for depreciation | 44 396.00 | 173 172.00 | 170 148.00 | 44 396.00 |
7C Grand total | 1 641 240.00 | 1 156 090.00 | 1 212 908.00 | 1 641 240.00 |
UE of which provisions and reversals: - Operating | | 671 138.00 | 992 104.00 | |
UJ - Exceptional | | 134 952.00 | 220 804.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 17 650 880.00 | 17 650 880.00 | | 17 650 880.00 |
8C Staff and Related Accounts | 1 146 689.00 | 1 146 689.00 | | 1 146 689.00 |
8D Social Security and Other Social Organizations | 4 111 041.00 | 4 111 041.00 | | 4 111 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536 612.00 | 7 536 612.00 | | 7 536 612.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 102 676.00 | 102 676.00 | | 102 676.00 |
UT Other financial assets | 31 232.00 | 31 232.00 | | 31 232.00 |
UX Other trade receivables | 7 102 222.00 | 7 102 222.00 | | 7 102 222.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 3 071 603.00 | 3 071 603.00 | | 3 071 603.00 |
VB VAT | 2 716 345.00 | 2 716 345.00 | | 2 716 345.00 |
VC Group and associates | 31 649 555.00 | 31 649 555.00 | | 31 649 555.00 |
VG Loans with a maturity of up to one year at origin | 868 308.00 | 868 308.00 | | 868 308.00 |
VI Group and Associates | 15 450 436.00 | 15 450 436.00 | | 15 450 436.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 261.00 | 68 261.00 | | 68 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277 283.00 | 2 277 283.00 | | 2 277 283.00 |
VS Prepaid expenses | 590 357.00 | 590 357.00 | | 590 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 544 914.00 | 47 544 914.00 | | 47 544 914.00 |
VW VAT | 4 325 848.00 | 4 325 848.00 | | 4 325 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 191 302.00 | 51 191 302.00 | | 51 191 302.00 |
