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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 | 11 193.00 | 11 141.00 | 52.00 | 11 193.00 |
AH Goodwill | 2 171.00 | | 2 171.00 | 2 171.00 |
AP Buildings | 19 500.00 | 5 664.00 | 13 836.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 473.00 | 134.00 | 1 607.00 |
AT Other tangible assets | 722 489.00 | 476 070.00 | 246 420.00 | 722 489.00 |
BB Receivables related to investments | 265 496.00 | | 265 496.00 | 265 496.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 1 056 668.00 | 503 347.00 | 553 321.00 | 1 056 668.00 |
BT Goods | 1 824 267.00 | | 1 824 267.00 | 1 824 267.00 |
BX Customers and related accounts | 2 027 790.00 | 2 145.00 | 2 025 645.00 | 2 027 790.00 |
BZ Other receivables | 779 474.00 | 26 743.00 | 752 731.00 | 779 474.00 |
CD Marketable securities | 145 026.00 | 7 360.00 | 137 666.00 | 145 026.00 |
CF Cash and cash equivalents | 4 597 716.00 | | 4 597 716.00 | 4 597 716.00 |
CH Prepaid expenses | 58 519.00 | | 58 519.00 | 58 519.00 |
CJ TOTAL (II) | 9 432 793.00 | 36 248.00 | 9 396 544.00 | 9 432 793.00 |
CN Currency translation adjustments (V) | 14 173.00 | | 14 173.00 | 14 173.00 |
CO Grand total (0 to V) | 10 503 633.00 | 539 595.00 | 9 964 038.00 | 10 503 633.00 |
CP Shares due in less than one year | 266 316.00 | | | 266 316.00 |
CU Other investments | 33 392.00 | 9 000.00 | 24 392.00 | 33 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
DB Share, merger, contribution premiums, etc. | 110 867.00 | 110 867.00 | | 110 867.00 |
DD Legal reserve (1) | 243 000.00 | 243 000.00 | | 243 000.00 |
DH Retained earnings | 1 313 661.00 | 2 218 269.00 | | 1 313 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 203.00 | -904 607.00 | | 853 203.00 |
DL TOTAL (I) | 4 950 731.00 | 4 097 528.00 | | 4 950 731.00 |
DP Provisions for Risks | 4 836.00 | 41 405.00 | | 4 836.00 |
DR TOTAL (IV) | 4 836.00 | 41 405.00 | | 4 836.00 |
DU Loans and Debts from Credit Institutions (3) | 431 648.00 | 1 016 872.00 | | 431 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 723.00 | 1 231 866.00 | | 1 091 723.00 |
DX Trade payables and related accounts | 3 041 588.00 | 2 558 054.00 | | 3 041 588.00 |
DY Tax and social security liabilities | 244 161.00 | 220 070.00 | | 244 161.00 |
EA Other liabilities | 78 654.00 | 10 425.00 | | 78 654.00 |
EB Prepaid income (2) | 114 427.00 | 122 440.00 | | 114 427.00 |
EC TOTAL (IV) | 5 002 202.00 | 5 159 725.00 | | 5 002 202.00 |
ED (V) | 6 270.00 | 14 419.00 | | 6 270.00 |
EE Grand total (I to V) | 9 964 038.00 | 9 313 077.00 | | 9 964 038.00 |
EG Accrued income and payables due within one year | 4 837 233.00 | 4 887 715.00 | | 4 837 233.00 |
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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 | 22 975 131.00 | 23 972 077.00 | 46 947 208.00 | 22 975 131.00 |
FG Production sold - services | 150.00 | 152 769.00 | 152 919.00 | 150.00 |
FJ Net sales | 22 975 281.00 | 24 124 846.00 | 47 100 127.00 | 22 975 281.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 067.00 | |
FQ Other income | | | 294 194.00 | |
FR Total operating income (I) | | | 47 487 389.00 | |
FS Purchases of goods (including customs duties) | | | 44 953 633.00 | |
FT Inventory change (goods) | | | -66 255.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 967 084.00 | |
FX Taxes, duties, and similar payments | | | 37 357.00 | |
FY Salaries and Wages | | | 275 979.00 | |
FZ Social Security Contributions | | | 124 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303 967.00 | |
GF Total Operating Expenses (II) | | | 46 620 813.00 | |
GG - OPERATING RESULT (I - II) | | | 866 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 655.00 | |
GN Positive exchange differences | | | 11 034.00 | |
GP Total financial income (V) | | | 81 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 898.00 | |
GR Interest and similar expenses | | | 51 131.00 | |
GS Negative differences of foreign exchange | | | 26 782.00 | |
GU Total financial expenses (VI) | | | 95 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 414.00 | | | 22 414.00 |
HD Total exceptional income (VII) | 22 414.00 | | | 22 414.00 |
HF Exceptional expenses on capital transactions | 21 124.00 | | | 21 124.00 |
HH Total exceptional expenses (VIII) | 21 124.00 | | | 21 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 590 951.00 | 61 506 375.00 | | 47 590 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 737 749.00 | 62 410 982.00 | | 46 737 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 203.00 | -904 607.00 | | 853 203.00 |
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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 | 1 029 647.00 | | 49 434.00 | 1 029 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 708.00 | |
I4 DECREASES Grand Total | | 22 413.00 | 1 056 668.00 | |
IO DECREASES Total including other intangible assets | | | 13 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 414.00 | 743 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 364.00 | | | 13 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 526.00 | | 32 484.00 | 733 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 757.00 | | 16 950.00 | 282 757.00 |
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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 | 471 516.00 | 24 121.00 | 1 290.00 | 471 516.00 |
PE DEPRECIATION Total including other intangible assets | 11 069.00 | 72.00 | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 447.00 | 24 049.00 | 1 290.00 | 460 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 405.00 | 4 836.00 | 41 405.00 | 41 405.00 |
6N Inventories and work in progress | 76 432.00 | | 76 432.00 | 76 432.00 |
6T Receivables | 2 145.00 | | | 2 145.00 |
6X Other provisions for depreciation | 53 204.00 | | 19 101.00 | 53 204.00 |
7B Total provisions for depreciation | 131 781.00 | 9 000.00 | 95 533.00 | 131 781.00 |
7C Grand total | 173 186.00 | 13 836.00 | 136 938.00 | 173 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 77 344.00 | |
UG - Financial | | 13 836.00 | 59 593.00 | |
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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 | 3 041 588.00 | 3 041 588.00 | | 3 041 588.00 |
8C Staff and Related Accounts | 70 835.00 | 70 835.00 | | 70 835.00 |
8D Social Security and Other Social Organizations | 46 459.00 | 46 459.00 | | 46 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 654.00 | 78 654.00 | | 78 654.00 |
8L Deferred income | 114 427.00 | 114 427.00 | | 114 427.00 |
UL Receivables related to investments | 265 496.00 | 265 496.00 | | 265 496.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 2 025 306.00 | 2 025 306.00 | | 2 025 306.00 |
VA Doubtful or disputed receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 164 864.00 | 164 864.00 | | 164 864.00 |
VH Loans with a maturity of more than one year at origin | 266 784.00 | 101 815.00 | 164 969.00 | 266 784.00 |
VI Group and Associates | 1 098 928.00 | 1 098 928.00 | | 1 098 928.00 |
VJ Loans taken out during the year | 1 299.00 | | | 1 299.00 |
VK Loans repaid during the year | 715 307.00 | | | 715 307.00 |
VM Income taxes | 11 703.00 | 11 703.00 | | 11 703.00 |
VN Other taxes, similar payments | 5 073.00 | 5 073.00 | | 5 073.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 510.00 | 33 510.00 | | 33 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 264.00 | 753 264.00 | | 753 264.00 |
VS Prepaid expenses | 58 519.00 | 58 519.00 | | 58 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 620.00 | 3 133 620.00 | | 3 133 620.00 |
VW VAT | 86 151.00 | 86 151.00 | | 86 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 202.00 | 4 837 233.00 | 164 969.00 | 5 002 202.00 |
