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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 | 325 431.00 | 325 431.00 | | 325 431.00 |
AT Other tangible assets | 1 101 282.00 | 307 175.00 | 794 107.00 | 1 101 282.00 |
AV Fixed assets in progress | 42 931.00 | | 42 931.00 | 42 931.00 |
BH Other financial assets | 135 996.00 | | 135 996.00 | 135 996.00 |
BJ TOTAL (I) | 1 605 640.00 | 632 606.00 | 973 035.00 | 1 605 640.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 6 552 732.00 | 3 644.00 | 6 549 088.00 | 6 552 732.00 |
BV Advances and down payments on orders | 21 181.00 | | 21 181.00 | 21 181.00 |
BX Customers and related accounts | 14 291 463.00 | | 14 291 463.00 | 14 291 463.00 |
BZ Other receivables | 59 657 934.00 | | 59 657 934.00 | 59 657 934.00 |
CH Prepaid expenses | 192 595.00 | | 192 595.00 | 192 595.00 |
CJ TOTAL (II) | 80 715 906.00 | 3 644.00 | 80 712 261.00 | 80 715 906.00 |
CO Grand total (0 to V) | 82 321 546.00 | 636 250.00 | 81 685 296.00 | 82 321 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 182 320.00 | 7 182 320.00 | | 7 182 320.00 |
DB Share, merger, contribution premiums, etc. | 7 989 905.00 | 7 989 905.00 | | 7 989 905.00 |
DD Legal reserve (1) | 718 232.00 | 718 232.00 | | 718 232.00 |
DH Retained earnings | 15 596 612.00 | 14 378 154.00 | | 15 596 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 325 104.00 | 1 218 457.00 | | 16 325 104.00 |
DL TOTAL (I) | 47 812 173.00 | 31 487 069.00 | | 47 812 173.00 |
DP Provisions for Risks | 2 147 369.00 | 2 147 369.00 | | 2 147 369.00 |
DQ Provisions for Expenses | 14 371 659.00 | 18 584 787.00 | | 14 371 659.00 |
DR TOTAL (IV) | 16 519 028.00 | 20 732 156.00 | | 16 519 028.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 9 231 001.00 | 4 949 229.00 | | 9 231 001.00 |
DY Tax and social security liabilities | 2 676 444.00 | 1 835 338.00 | | 2 676 444.00 |
EA Other liabilities | 5 442 250.00 | 89 610.00 | | 5 442 250.00 |
EC TOTAL (IV) | 17 354 095.00 | 6 878 577.00 | | 17 354 095.00 |
EE Grand total (I to V) | 81 685 296.00 | 59 097 801.00 | | 81 685 296.00 |
EG Accrued income and payables due within one year | 17 354 095.00 | 6 878 577.00 | | 17 354 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
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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 | 9 716 617.00 | 8 618 330.00 | 18 334 947.00 | 9 716 617.00 |
FD Production sold - goods | 409 549.00 | 1 198 076.00 | 1 607 625.00 | 409 549.00 |
FG Production sold - services | | 2 708 385.00 | 2 708 385.00 | |
FJ Net sales | 10 126 166.00 | 12 524 791.00 | 22 650 957.00 | 10 126 166.00 |
FM Inventory production | | | -118 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 734.00 | |
FQ Other income | | | 2 086 556.00 | |
FR Total operating income (I) | | | 24 776 580.00 | |
FS Purchases of goods (including customs duties) | | | 15 233 296.00 | |
FT Inventory change (goods) | | | -4 152 690.00 | |
FU Purchases of raw materials and other supplies | | | 771 000.00 | |
FV Inventory change (raw materials and supplies) | | | 931 128.00 | |
FW Other purchases and external expenses | | | 4 462 095.00 | |
FX Taxes, duties, and similar payments | | | 601 042.00 | |
FY Salaries and Wages | | | 4 054 669.00 | |
FZ Social Security Contributions | | | 2 114 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 077.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 24 355 993.00 | |
GG - OPERATING RESULT (I - II) | | | 420 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 590.00 | 16 489.00 | | 7 590.00 |
A4 Equity method investments | 204.00 | 7 247.00 | | 204.00 |
HA Exceptional income from management transactions | 633.00 | 13 064.00 | | 633.00 |
HB Exceptional income from capital transactions | 16 400 000.00 | | | 16 400 000.00 |
HC Reversals of provisions and transfers of expenses | 10 691 624.00 | 4 802 047.00 | | 10 691 624.00 |
HD Total exceptional income (VII) | 27 092 257.00 | 4 815 111.00 | | 27 092 257.00 |
HE Exceptional expenses on management operations | 4 839 438.00 | 4 814 448.00 | | 4 839 438.00 |
HF Exceptional expenses on capital transactions | 6 352 419.00 | 159.00 | | 6 352 419.00 |
HH Total exceptional expenses (VIII) | 11 191 858.00 | 4 814 607.00 | | 11 191 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 900 400.00 | 504.00 | | 15 900 400.00 |
HK Income tax | -4 118.00 | -66 180.00 | | -4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 868 837.00 | 24 916 444.00 | | 51 868 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 543 733.00 | 23 697 986.00 | | 35 543 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 325 104.00 | 1 218 457.00 | | 16 325 104.00 |
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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 | 26 913 447.00 | | 297 165.00 | 26 913 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 996.00 | |
I4 DECREASES Grand Total | | 25 604 972.00 | 1 605 640.00 | |
IO DECREASES Total including other intangible assets | | 25 521 160.00 | 325 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 812.00 | 1 144 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 846 590.00 | | | 25 846 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 663.00 | | 295 362.00 | 932 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 194.00 | | 1 803.00 | 134 194.00 |
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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 | 19 748 646.00 | 136 512.00 | 19 252 552.00 | 19 748 646.00 |
PE DEPRECIATION Total including other intangible assets | 19 494 171.00 | | 19 168 740.00 | 19 494 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 475.00 | 136 512.00 | 83 812.00 | 254 475.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 732 156.00 | 201 077.00 | 4 414 205.00 | 20 732 156.00 |
6A on fixed assets – intangible | 6 352 419.00 | | 6 352 419.00 | 6 352 419.00 |
6N Inventories and work in progress | 82 734.00 | 3 644.00 | 82 734.00 | 82 734.00 |
7B Total provisions for depreciation | 6 435 154.00 | 3 644.00 | 6 435 154.00 | 6 435 154.00 |
7C Grand total | 27 167 309.00 | 204 721.00 | 10 849 358.00 | 27 167 309.00 |
UE of which provisions and reversals: - Operating | | 204 721.00 | 157 734.00 | |
UJ - Exceptional | | | 10 691 624.00 | |
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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 | 9 231 001.00 | 9 231 001.00 | | 9 231 001.00 |
8C Staff and Related Accounts | 1 340 113.00 | 1 340 113.00 | | 1 340 113.00 |
8D Social Security and Other Social Organizations | 1 086 421.00 | 1 086 421.00 | | 1 086 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442 250.00 | 5 442 250.00 | | 5 442 250.00 |
UT Other financial assets | 135 996.00 | | 135 996.00 | 135 996.00 |
UX Other trade receivables | 14 291 463.00 | 14 291 463.00 | | 14 291 463.00 |
UY Staff and related accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 250 379.00 | 250 379.00 | | 250 379.00 |
VC Group and associates | 57 641 652.00 | 57 641 652.00 | | 57 641 652.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 255 830.00 | 255 830.00 | | 255 830.00 |
VN Other taxes, similar payments | 743 717.00 | 743 717.00 | | 743 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 214.00 | 249 214.00 | | 249 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 406.00 | 761 406.00 | | 761 406.00 |
VS Prepaid expenses | 192 595.00 | 192 595.00 | | 192 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 277 989.00 | 74 141 993.00 | 135 996.00 | 74 277 989.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 354 095.00 | 17 354 095.00 | | 17 354 095.00 |
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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 | 66.00 | | | 66.00 |
