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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 | 2 486 104.00 | 2 426 841.00 | 59 263.00 | 2 486 104.00 |
AH Goodwill | 5 899 065.00 | 99 065.00 | 5 800 000.00 | 5 899 065.00 |
AT Other tangible assets | 27 492.00 | 22 759.00 | 4 733.00 | 27 492.00 |
BF Loans | 19 154.00 | | 19 154.00 | 19 154.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 8 438 951.00 | 2 548 665.00 | 5 890 287.00 | 8 438 951.00 |
BT Goods | 271 590.00 | | 271 590.00 | 271 590.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 35 962 699.00 | 424 303.00 | 35 538 395.00 | 35 962 699.00 |
BZ Other receivables | 23 113 602.00 | | 23 113 602.00 | 23 113 602.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 354 191.00 | 424 303.00 | 58 929 888.00 | 59 354 191.00 |
CO Grand total (0 to V) | 67 793 142.00 | 2 972 968.00 | 64 820 174.00 | 67 793 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 394 565.00 | 4 394 565.00 | | 4 394 565.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 918 800.00 | -2 294 251.00 | | 918 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 012.00 | 3 213 051.00 | | 549 012.00 |
DL TOTAL (I) | 7 512 377.00 | 6 963 364.00 | | 7 512 377.00 |
DQ Provisions for Expenses | 11 074 081.00 | 3 448 952.00 | | 11 074 081.00 |
DR TOTAL (IV) | 11 074 081.00 | 3 448 952.00 | | 11 074 081.00 |
DU Loans and Debts from Credit Institutions (3) | 50 168.00 | | | 50 168.00 |
DX Trade payables and related accounts | 33 760 688.00 | 32 150 863.00 | | 33 760 688.00 |
DY Tax and social security liabilities | 9 113 461.00 | 9 355 197.00 | | 9 113 461.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | 740.00 | | 740.00 |
EA Other liabilities | 3 308 659.00 | 264 464.00 | | 3 308 659.00 |
EC TOTAL (IV) | 46 233 716.00 | 41 771 265.00 | | 46 233 716.00 |
EE Grand total (I to V) | 64 820 174.00 | 52 183 582.00 | | 64 820 174.00 |
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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 | 127 776 275.00 | 23 658 941.00 | 151 435 216.00 | 127 776 275.00 |
FG Production sold - services | 519 288.00 | 1 732 711.00 | 2 252 000.00 | 519 288.00 |
FJ Net sales | 128 295 563.00 | 25 391 652.00 | 153 687 216.00 | 128 295 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 525.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 154 100 779.00 | |
FS Purchases of goods (including customs duties) | | | 99 853 600.00 | |
FT Inventory change (goods) | | | -24 562.00 | |
FU Purchases of raw materials and other supplies | | | -965.00 | |
FW Other purchases and external expenses | | | 31 137 443.00 | |
FX Taxes, duties, and similar payments | | | 1 744 015.00 | |
FY Salaries and Wages | | | 12 459 012.00 | |
FZ Social Security Contributions | | | 4 615 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 431.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 150 235 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 865 289.00 | |
GL Other interest and similar income | | | 205 490.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 205 596.00 | |
GR Interest and similar expenses | | | 256 623.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 257 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 182 844.00 | 3 777 264.00 | | 14 182 844.00 |
HC Reversals of provisions and transfers of expenses | 2 776 304.00 | 2 066 480.00 | | 2 776 304.00 |
HD Total exceptional income (VII) | 16 959 148.00 | 5 843 745.00 | | 16 959 148.00 |
HE Exceptional expenses on management operations | 15 938.00 | 89.00 | | 15 938.00 |
HF Exceptional expenses on capital transactions | 4 425 751.00 | 3 055 174.00 | | 4 425 751.00 |
HG Exceptional depreciation and provisions | 10 376 194.00 | 1 685 293.00 | | 10 376 194.00 |
HH Total exceptional expenses (VIII) | 14 817 883.00 | 4 740 556.00 | | 14 817 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141 265.00 | 1 103 188.00 | | 2 141 265.00 |
HJ Employee participation in company results | 1 573 916.00 | 1 382 086.00 | | 1 573 916.00 |
HK Income tax | 3 832 001.00 | 1 063 222.00 | | 3 832 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 265 522.00 | 140 313 924.00 | | 171 265 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 716 510.00 | 137 100 873.00 | | 170 716 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 012.00 | 3 213 051.00 | | 549 012.00 |
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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 | 8 911 049.00 | | | 8 911 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 501.00 | 26 290.00 | |
I4 DECREASES Grand Total | | 472 097.00 | 8 438 951.00 | |
IO DECREASES Total including other intangible assets | | | 8 385 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 596.00 | 27 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385 169.00 | | | 8 385 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 089.00 | | | 483 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 791.00 | | | 42 791.00 |
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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 | 2 929 944.00 | 74 317.00 | 455 596.00 | 2 929 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 454 297.00 | 71 609.00 | | 2 454 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 647.00 | 2 708.00 | 455 596.00 | 475 647.00 |
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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 | 3 448 952.00 | 10 562 624.00 | 2 937 496.00 | 3 448 952.00 |
6T Receivables | 486 345.00 | 190 291.00 | 252 333.00 | 486 345.00 |
7B Total provisions for depreciation | 486 345.00 | 190 291.00 | 252 333.00 | 486 345.00 |
7C Grand total | 3 935 297.00 | 10 752 916.00 | 3 189 828.00 | 3 935 297.00 |
UE of which provisions and reversals: - Operating | | 376 722.00 | 413 525.00 | |
UJ - Exceptional | | 10 376 194.00 | 2 776 304.00 | |
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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 | 33 760 688.00 | 33 760 688.00 | | 33 760 688.00 |
8C Staff and Related Accounts | 5 318 182.00 | 5 318 182.00 | | 5 318 182.00 |
8D Social Security and Other Social Organizations | 1 859 842.00 | 1 859 842.00 | | 1 859 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 721.00 | 866 721.00 | | 866 721.00 |
UP Loans | 19 154.00 | 19 154.00 | | 19 154.00 |
UT Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
UX Other trade receivables | 35 928 329.00 | 35 928 329.00 | | 35 928 329.00 |
UY Staff and related accounts | 104 933.00 | 104 933.00 | | 104 933.00 |
UZ Social Security, other social security organizations | 121 779.00 | 121 779.00 | | 121 779.00 |
VA Doubtful or disputed receivables | 34 370.00 | 34 370.00 | | 34 370.00 |
VB VAT | 4 269 489.00 | 4 269 489.00 | | 4 269 489.00 |
VC Group and associates | 18 464 468.00 | 18 464 468.00 | | 18 464 468.00 |
VG Loans with a maturity of up to one year at origin | 50 168.00 | 50 168.00 | | 50 168.00 |
VI Group and Associates | 2 441 937.00 | 2 441 937.00 | | 2 441 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878 758.00 | 1 878 758.00 | | 1 878 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 933.00 | 152 933.00 | | 152 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 102 591.00 | 59 095 455.00 | 7 136.00 | 59 102 591.00 |
VW VAT | 56 679.00 | 56 679.00 | | 56 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 233 715.00 | 46 233 715.00 | | 46 233 715.00 |
