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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 414.00 | 76 225.00 | 582 190.00 | 658 414.00 |
AR Technical installations, industrial equipment and tools | 883 156.00 | 809 812.00 | 73 344.00 | 883 156.00 |
AT Other tangible assets | 858 613.00 | 725 196.00 | 133 417.00 | 858 613.00 |
BH Other financial assets | 47 679.00 | | 47 679.00 | 47 679.00 |
BJ TOTAL (I) | 17 487 677.00 | 1 611 232.00 | 15 876 445.00 | 17 487 677.00 |
BT Goods | 3 179 654.00 | 901 085.00 | 2 278 569.00 | 3 179 654.00 |
BX Customers and related accounts | 10 906 860.00 | 389 021.00 | 10 517 840.00 | 10 906 860.00 |
BZ Other receivables | 33 601 468.00 | | 33 601 468.00 | 33 601 468.00 |
CF Cash and cash equivalents | 12 788.00 | | 12 788.00 | 12 788.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 47 716 728.00 | 1 290 105.00 | 46 426 622.00 | 47 716 728.00 |
CO Grand total (0 to V) | 65 204 405.00 | 2 901 338.00 | 62 303 067.00 | 65 204 405.00 |
CU Other investments | 15 039 815.00 | | 15 039 815.00 | 15 039 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 520.00 | 6 599 520.00 | | 6 599 520.00 |
DB Share, merger, contribution premiums, etc. | 16 768 430.00 | 16 768 430.00 | | 16 768 430.00 |
DD Legal reserve (1) | 659 952.00 | 659 952.00 | | 659 952.00 |
DH Retained earnings | 23 570 489.00 | 363.00 | | 23 570 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 628.00 | 23 570 126.00 | | 2 411 628.00 |
DL TOTAL (I) | 50 010 019.00 | 47 598 391.00 | | 50 010 019.00 |
DP Provisions for Risks | 428 989.00 | 428 989.00 | | 428 989.00 |
DQ Provisions for Expenses | 3 651 609.00 | 2 135 246.00 | | 3 651 609.00 |
DR TOTAL (IV) | 4 080 598.00 | 2 564 235.00 | | 4 080 598.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357.00 | | | 8 357.00 |
DW Advances and down payments received on current orders | 693 352.00 | 719 900.00 | | 693 352.00 |
DX Trade payables and related accounts | 1 856 743.00 | 3 259 264.00 | | 1 856 743.00 |
DY Tax and social security liabilities | 2 650 236.00 | 3 405 492.00 | | 2 650 236.00 |
EA Other liabilities | 48 606.00 | 104 998.00 | | 48 606.00 |
EB Prepaid income (2) | 2 955 157.00 | 586 164.00 | | 2 955 157.00 |
EC TOTAL (IV) | 8 212 450.00 | 8 075 819.00 | | 8 212 450.00 |
EE Grand total (I to V) | 62 303 067.00 | 58 238 444.00 | | 62 303 067.00 |
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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 | 28 080 856.00 | 27 031 794.00 | 55 112 650.00 | 28 080 856.00 |
FG Production sold - services | 1 260 263.00 | 104 745.00 | 1 365 008.00 | 1 260 263.00 |
FJ Net sales | 29 341 119.00 | 27 136 539.00 | 56 477 658.00 | 29 341 119.00 |
FM Inventory production | | | 125 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 601 193.00 | |
FS Purchases of goods (including customs duties) | | | 40 616 021.00 | |
FW Other purchases and external expenses | | | 3 625 100.00 | |
FX Taxes, duties, and similar payments | | | 530 830.00 | |
FY Salaries and Wages | | | 5 462 473.00 | |
FZ Social Security Contributions | | | 2 644 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 103 488.00 | |
GE Other Expenses | | | 67 498.00 | |
GF Total Operating Expenses (II) | | | 55 407 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 159 753.00 | |
GP Total financial income (V) | | | 159 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 55 678.00 | | 855.00 |
HB Exceptional income from capital transactions | 3 750.00 | 5 775.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 605.00 | 61 453.00 | | 4 605.00 |
HE Exceptional expenses on management operations | 1 405.00 | 1 844.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | | 6 628.00 | | |
HG Exceptional depreciation and provisions | 35 115.00 | | | 35 115.00 |
HH Total exceptional expenses (VIII) | 36 519.00 | 8 471.00 | | 36 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 914.00 | 52 982.00 | | -31 914.00 |
HK Income tax | -105 282.00 | 324 421.00 | | -105 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 765 551.00 | 85 474 331.00 | | 57 765 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 353 922.00 | 61 904 205.00 | | 55 353 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 628.00 | 23 570 126.00 | | 2 411 628.00 |
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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 | 18 215 994.00 | | 3 233.00 | 18 215 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 087 494.00 | |
I4 DECREASES Grand Total | | 731 549.00 | 17 487 677.00 | |
IO DECREASES Total including other intangible assets | | 6 264.00 | 658 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725 285.00 | 1 741 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 678.00 | | | 664 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 914.00 | | 2 140.00 | 2 464 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 086 402.00 | | 1 093.00 | 15 086 402.00 |
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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 | 2 122 492.00 | 160 104.00 | 671 364.00 | 2 122 492.00 |
PE DEPRECIATION Total including other intangible assets | 82 488.00 | | 6 264.00 | 82 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 004.00 | 160 104.00 | 665 100.00 | 2 040 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 564 235.00 | 2 154 088.00 | 637 726.00 | 2 564 235.00 |
6N Inventories and work in progress | 1 013 177.00 | 19 349.00 | 131 441.00 | 1 013 177.00 |
6T Receivables | 599 349.00 | 177 976.00 | 388 305.00 | 599 349.00 |
7B Total provisions for depreciation | 1 612 526.00 | 197 325.00 | 519 746.00 | 1 612 526.00 |
7C Grand total | 4 176 761.00 | 2 351 413.00 | 1 157 471.00 | 4 176 761.00 |
UE of which provisions and reversals: - Operating | | 2 300 813.00 | 997 718.00 | |
UG - Financial | | 15 486.00 | 159 753.00 | |
UJ - Exceptional | | 35 115.00 | | |
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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 | 1 856 743.00 | 1 856 743.00 | | 1 856 743.00 |
8C Staff and Related Accounts | 1 074 158.00 | 1 074 158.00 | | 1 074 158.00 |
8D Social Security and Other Social Organizations | 823 677.00 | 823 677.00 | | 823 677.00 |
8E Income Taxes | 35 971.00 | 35 971.00 | | 35 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 958.00 | 741 958.00 | | 741 958.00 |
8L Deferred income | 2 955 157.00 | 2 955 157.00 | | 2 955 157.00 |
UT Other financial assets | 47 679.00 | 47 679.00 | | 47 679.00 |
UX Other trade receivables | 10 906 860.00 | 10 906 860.00 | | 10 906 860.00 |
UY Staff and related accounts | 20 259.00 | 20 259.00 | | 20 259.00 |
UZ Social Security, other social security organizations | 19 352.00 | 19 352.00 | | 19 352.00 |
VB VAT | 583 780.00 | 583 780.00 | | 583 780.00 |
VC Group and associates | 33 214 057.00 | 33 214 057.00 | | 33 214 057.00 |
VG Loans with a maturity of up to one year at origin | 8 357.00 | 8 357.00 | | 8 357.00 |
VP Miscellaneous | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 620.00 | 182 620.00 | | 182 620.00 |
VS Prepaid expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 997 303.00 | 44 997 303.00 | | 44 997 303.00 |
VW VAT | 520 182.00 | 520 182.00 | | 520 182.00 |
VX Guaranteed Bonds | 196 248.00 | 196 248.00 | | 196 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212 450.00 | 8 212 450.00 | | 8 212 450.00 |
