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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 | 278 129.00 | 184 617.00 | 93 512.00 | 278 129.00 |
AH Goodwill | 18 041.00 | 18 041.00 | | 18 041.00 |
AT Other tangible assets | 232 401.00 | 145 219.00 | 87 182.00 | 232 401.00 |
AV Fixed assets in progress | 68 040.00 | | 68 040.00 | 68 040.00 |
BH Other financial assets | 5 082 825.00 | | 5 082 825.00 | 5 082 825.00 |
BJ TOTAL (I) | 5 876 077.00 | 462 326.00 | 5 413 751.00 | 5 876 077.00 |
BT Goods | 5 773 516.00 | | 5 773 516.00 | 5 773 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 436 495.00 | 20 411.00 | 8 416 085.00 | 8 436 495.00 |
BZ Other receivables | 23 408 675.00 | | 23 408 675.00 | 23 408 675.00 |
CF Cash and cash equivalents | 11 539 903.00 | | 11 539 903.00 | 11 539 903.00 |
CH Prepaid expenses | 1 677 856.00 | | 1 677 856.00 | 1 677 856.00 |
CJ TOTAL (II) | 50 836 445.00 | 20 411.00 | 50 816 034.00 | 50 836 445.00 |
CN Currency translation adjustments (V) | 103 040.00 | | 103 040.00 | 103 040.00 |
CO Grand total (0 to V) | 56 815 562.00 | 482 737.00 | 56 332 825.00 | 56 815 562.00 |
CU Other investments | 196 640.00 | 114 449.00 | 82 191.00 | 196 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 2 028 941.00 | 2 399 007.00 | | 2 028 941.00 |
DH Retained earnings | | -449 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 010.00 | 179 468.00 | | 554 010.00 |
DL TOTAL (I) | 17 102 951.00 | 16 648 941.00 | | 17 102 951.00 |
DP Provisions for Risks | 103 040.00 | 40 000.00 | | 103 040.00 |
DQ Provisions for Expenses | 181 979.00 | 152 248.00 | | 181 979.00 |
DR TOTAL (IV) | 285 019.00 | 192 248.00 | | 285 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267 997.00 | 14 634 820.00 | | 4 267 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388 938.00 | 23 328 445.00 | | 10 388 938.00 |
DW Advances and down payments received on current orders | | 2 553 716.00 | | |
DX Trade payables and related accounts | 12 471 441.00 | 18 607 451.00 | | 12 471 441.00 |
DY Tax and social security liabilities | 657 634.00 | 800 879.00 | | 657 634.00 |
EA Other liabilities | 21 538.00 | 10 939.00 | | 21 538.00 |
EB Prepaid income (2) | 11 055 559.00 | 2 004 630.00 | | 11 055 559.00 |
EC TOTAL (IV) | 38 863 107.00 | 61 940 880.00 | | 38 863 107.00 |
ED (V) | 81 749.00 | | | 81 749.00 |
EE Grand total (I to V) | 56 332 825.00 | 78 782 069.00 | | 56 332 825.00 |
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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 | 6 907 789.00 | 825 139 442.00 | 832 047 231.00 | 6 907 789.00 |
FG Production sold - services | 247 885.00 | 19 429 941.00 | 19 677 826.00 | 247 885.00 |
FJ Net sales | 7 155 674.00 | 844 569 384.00 | 851 725 058.00 | 7 155 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 821.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 851 788 585.00 | |
FS Purchases of goods (including customs duties) | | | 777 411 879.00 | |
FT Inventory change (goods) | | | 566 248.00 | |
FW Other purchases and external expenses | | | 70 473 382.00 | |
FX Taxes, duties, and similar payments | | | 187 682.00 | |
FY Salaries and Wages | | | 1 278 266.00 | |
FZ Social Security Contributions | | | 562 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 771.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 850 687 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 812.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 390 812.00 | |
GR Interest and similar expenses | | | 631 323.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 631 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 825.00 | | | 54 825.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 94 825.00 | | | 94 825.00 |
HE Exceptional expenses on management operations | 38 111.00 | 374 034.00 | | 38 111.00 |
HF Exceptional expenses on capital transactions | 48 798.00 | | | 48 798.00 |
HH Total exceptional expenses (VIII) | 86 909.00 | 374 034.00 | | 86 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | -374 034.00 | | 7 916.00 |
HK Income tax | 314 409.00 | 45 030.00 | | 314 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 274 221.00 | 955 164 858.00 | | 852 274 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 720 211.00 | 954 985 390.00 | | 851 720 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 010.00 | 179 468.00 | | 554 010.00 |
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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 | 3 637 481.00 | | 2 238 665.00 | 3 637 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 5 279 466.00 | |
I4 DECREASES Grand Total | | 68.00 | 5 876 077.00 | |
IO DECREASES Total including other intangible assets | | | 296 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 747.00 | | 19 424.00 | 276 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 195.00 | | 90 246.00 | 210 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 539.00 | | 2 128 995.00 | 3 150 539.00 |
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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 | 276 837.00 | 72 091.00 | 17 973.00 | 276 837.00 |
PE DEPRECIATION Total including other intangible assets | 138 177.00 | 47 559.00 | | 138 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 660.00 | 24 532.00 | 17 973.00 | 138 660.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 248.00 | 132 771.00 | 40 000.00 | 192 248.00 |
6A on fixed assets – intangible | 16 922.00 | | | 16 922.00 |
6T Receivables | 20 411.00 | | | 20 411.00 |
7B Total provisions for depreciation | 151 782.00 | | | 151 782.00 |
7C Grand total | 344 030.00 | 132 771.00 | 40 000.00 | 344 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 771.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 80 451.00 | 80 451.00 | | 80 451.00 |
8B Suppliers and Related Accounts | 12 471 441.00 | 12 471 441.00 | | 12 471 441.00 |
8C Staff and Related Accounts | 367 080.00 | 367 080.00 | | 367 080.00 |
8D Social Security and Other Social Organizations | 227 538.00 | 227 538.00 | | 227 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
8L Deferred income | 11 055 559.00 | 11 055 559.00 | | 11 055 559.00 |
UT Other financial assets | 5 082 825.00 | 5 082 825.00 | | 5 082 825.00 |
UX Other trade receivables | 8 416 085.00 | 8 416 085.00 | | 8 416 085.00 |
VA Doubtful or disputed receivables | 20 411.00 | 20 411.00 | | 20 411.00 |
VB VAT | 335 512.00 | 335 512.00 | | 335 512.00 |
VC Group and associates | 23 013 341.00 | 23 013 341.00 | | 23 013 341.00 |
VG Loans with a maturity of up to one year at origin | 21 758.00 | 21 758.00 | | 21 758.00 |
VH Loans with a maturity of more than one year at origin | 4 246 240.00 | 1.00 | 4 246 239.00 | 4 246 240.00 |
VI Group and Associates | 10 308 486.00 | 10 308 486.00 | | 10 308 486.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 29 822.00 | 29 822.00 | | 29 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 454.00 | 61 454.00 | | 61 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 677 856.00 | 1 677 856.00 | | 1 677 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 605 851.00 | 38 605 851.00 | | 38 605 851.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 863 107.00 | 34 616 868.00 | 4 246 239.00 | 38 863 107.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
