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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 | 331 714.00 | 33 171.00 | 298 543.00 | 331 714.00 |
AF Concessions, Patents and Similar Rights | 183 677.00 | 173 290.00 | 10 388.00 | 183 677.00 |
AH Goodwill | 23 171 205.00 | 445 976.00 | 22 725 229.00 | 23 171 205.00 |
AJ Other Intangible Assets | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 2 589 181.00 | 985 245.00 | 1 603 936.00 | 2 589 181.00 |
BF Loans | 214 691.00 | 175 738.00 | 38 953.00 | 214 691.00 |
BH Other financial assets | 244 615.00 | | 244 615.00 | 244 615.00 |
BJ TOTAL (I) | 26 998 600.00 | 1 818 248.00 | 25 180 352.00 | 26 998 600.00 |
BP Services in progress | 453 542 424.00 | | 453 542 424.00 | 453 542 424.00 |
BV Advances and down payments on orders | 23 941.00 | | 23 941.00 | 23 941.00 |
BX Customers and related accounts | 89 383 950.00 | 3 098 561.00 | 86 285 389.00 | 89 383 950.00 |
BZ Other receivables | 19 815 759.00 | | 19 815 759.00 | 19 815 759.00 |
CF Cash and cash equivalents | 25 039 243.00 | | 25 039 243.00 | 25 039 243.00 |
CH Prepaid expenses | 437 754.00 | | 437 754.00 | 437 754.00 |
CJ TOTAL (II) | 588 243 071.00 | 3 098 561.00 | 585 144 510.00 | 588 243 071.00 |
CN Currency translation adjustments (V) | 1 845.00 | | 1 845.00 | 1 845.00 |
CO Grand total (0 to V) | 615 243 517.00 | 4 916 809.00 | 610 326 707.00 | 615 243 517.00 |
CU Other investments | 258 688.00 | | 258 688.00 | 258 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 666.00 | 434 666.00 | | 434 666.00 |
DB Share, merger, contribution premiums, etc. | 4 918 450.00 | 4 918 450.00 | | 4 918 450.00 |
DD Legal reserve (1) | 43 467.00 | 43 467.00 | | 43 467.00 |
DG Other reserves | 1 286 788.00 | 1 286 788.00 | | 1 286 788.00 |
DH Retained earnings | 8 387 118.00 | 7 738 503.00 | | 8 387 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 416.00 | 648 615.00 | | 1 273 416.00 |
DL TOTAL (I) | 16 343 906.00 | 15 070 489.00 | | 16 343 906.00 |
DP Provisions for Risks | 3 816 055.00 | 3 130 533.00 | | 3 816 055.00 |
DQ Provisions for Expenses | 3 238.00 | 11 628.00 | | 3 238.00 |
DR TOTAL (IV) | 3 819 293.00 | 3 142 161.00 | | 3 819 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 731 091.00 | 7 085 147.00 | | 7 731 091.00 |
DX Trade payables and related accounts | 57 316 703.00 | 45 231 314.00 | | 57 316 703.00 |
DY Tax and social security liabilities | 65 966 473.00 | 58 144 548.00 | | 65 966 473.00 |
EA Other liabilities | 33 196 223.00 | 30 583 171.00 | | 33 196 223.00 |
EB Prepaid income (2) | 425 943 494.00 | 404 729 622.00 | | 425 943 494.00 |
EC TOTAL (IV) | 590 153 984.00 | 545 773 802.00 | | 590 153 984.00 |
ED (V) | 9 524.00 | 66 909.00 | | 9 524.00 |
EE Grand total (I to V) | 610 326 707.00 | 564 053 361.00 | | 610 326 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 538 562.00 | 38 965 128.00 | 331 503 689.00 | 292 538 562.00 |
FJ Net sales | 292 538 562.00 | 38 965 128.00 | 331 503 689.00 | 292 538 562.00 |
FM Inventory production | | | 38 580 920.00 | |
FO Operating subsidies | | | 39 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360 656.00 | |
FQ Other income | | | 109 031.00 | |
FR Total operating income (I) | | | 373 593 619.00 | |
FW Other purchases and external expenses | | | 156 229 562.00 | |
FX Taxes, duties, and similar payments | | | 11 326 643.00 | |
FY Salaries and Wages | | | 130 281 357.00 | |
FZ Social Security Contributions | | | 58 709 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 098 561.00 | |
GE Other Expenses | | | 8 766 117.00 | |
GF Total Operating Expenses (II) | | | 368 658 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 193.00 | |
GN Positive exchange differences | | | 18 038.00 | |
GP Total financial income (V) | | | 34 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 083.00 | |
GR Interest and similar expenses | | | 362 197.00 | |
GS Negative differences of foreign exchange | | | 204 386.00 | |
GU Total financial expenses (VI) | | | 571 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 610.00 | 247 040.00 | | 125 610.00 |
HB Exceptional income from capital transactions | 978 539.00 | 65 666.00 | | 978 539.00 |
HC Reversals of provisions and transfers of expenses | 479 128.00 | 597 500.00 | | 479 128.00 |
HD Total exceptional income (VII) | 1 583 277.00 | 910 205.00 | | 1 583 277.00 |
HE Exceptional expenses on management operations | 504 025.00 | 924 194.00 | | 504 025.00 |
HF Exceptional expenses on capital transactions | 1 721 139.00 | 835 867.00 | | 1 721 139.00 |
HG Exceptional depreciation and provisions | 1 206 872.00 | 479 128.00 | | 1 206 872.00 |
HH Total exceptional expenses (VIII) | 3 432 036.00 | 2 239 189.00 | | 3 432 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848 759.00 | -1 328 984.00 | | -1 848 759.00 |
HJ Employee participation in company results | 919 270.00 | 1 006 418.00 | | 919 270.00 |
HK Income tax | 356 682.00 | 427 059.00 | | 356 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 211 134.00 | 377 897 546.00 | | 375 211 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 937 717.00 | 377 248 930.00 | | 373 937 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 416.00 | 648 615.00 | | 1 273 416.00 |
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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 | 1 017 613.00 | 246 691.00 | 67 772.00 | 1 017 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 171.00 | | | 33 171.00 |
PE DEPRECIATION Total including other intangible assets | 177 866.00 | 1 413.00 | 1 162.00 | 177 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 576.00 | 245 278.00 | 66 610.00 | 806 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 214 691.00 | | 214 691.00 | 214 691.00 |
UT Other financial assets | 244 615.00 | | 244 615.00 | 244 615.00 |
UX Other trade receivables | 88 623 541.00 | 88 623 541.00 | | 88 623 541.00 |
UY Staff and related accounts | 47 494.00 | 47 494.00 | | 47 494.00 |
UZ Social Security, other social security organizations | 837 581.00 | 837 581.00 | | 837 581.00 |
VA Doubtful or disputed receivables | 760 409.00 | 760 409.00 | | 760 409.00 |
VC Group and associates | 682 014.00 | 682 014.00 | | 682 014.00 |
VP Miscellaneous | 14 368 444.00 | 14 368 444.00 | | 14 368 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880 225.00 | 3 880 225.00 | | 3 880 225.00 |
VS Prepaid expenses | 437 754.00 | 437 754.00 | | 437 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 096 769.00 | 109 637 462.00 | 459 306.00 | 110 096 769.00 |
