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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 | 989 852.00 | 863 744.00 | 126 109.00 | 989 852.00 |
AR Technical installations, industrial equipment and tools | 7 615.00 | 7 381.00 | 234.00 | 7 615.00 |
AT Other tangible assets | 244 071.00 | 223 103.00 | 20 968.00 | 244 071.00 |
BH Other financial assets | 81 556.00 | | 81 556.00 | 81 556.00 |
BJ TOTAL (I) | 18 356 519.00 | 1 098 762.00 | 17 257 757.00 | 18 356 519.00 |
BT Goods | 36 251 766.00 | 671 993.00 | 35 579 772.00 | 36 251 766.00 |
BV Advances and down payments on orders | 377 426.00 | | 377 426.00 | 377 426.00 |
BX Customers and related accounts | 80 989 108.00 | | 80 989 108.00 | 80 989 108.00 |
BZ Other receivables | 5 038 861.00 | | 5 038 861.00 | 5 038 861.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | 589 509.00 | | 589 509.00 | 589 509.00 |
CJ TOTAL (II) | 123 248 450.00 | 671 993.00 | 122 576 457.00 | 123 248 450.00 |
CO Grand total (0 to V) | 141 604 969.00 | 1 770 756.00 | 139 834 214.00 | 141 604 969.00 |
CU Other investments | 17 033 425.00 | 4 535.00 | 17 028 890.00 | 17 033 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 257 824.00 | 20 838 096.00 | | 21 257 824.00 |
DD Legal reserve (1) | 810 940.00 | 758 253.00 | | 810 940.00 |
DG Other reserves | 10 233 432.00 | 9 982 391.00 | | 10 233 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 892.00 | 303 727.00 | | 999 892.00 |
DL TOTAL (I) | 33 302 088.00 | 31 882 468.00 | | 33 302 088.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 768 014.00 | 19 912 882.00 | | 19 768 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 983 485.00 | 9 453 372.00 | | 17 983 485.00 |
DW Advances and down payments received on current orders | 4 784 900.00 | 6 246 923.00 | | 4 784 900.00 |
DX Trade payables and related accounts | 52 041 481.00 | 53 916 987.00 | | 52 041 481.00 |
DY Tax and social security liabilities | 6 228 103.00 | 4 878 524.00 | | 6 228 103.00 |
EA Other liabilities | 5 726 142.00 | 8 031 756.00 | | 5 726 142.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 106 532 126.00 | 102 442 544.00 | | 106 532 126.00 |
EE Grand total (I to V) | 139 834 214.00 | 134 340 012.00 | | 139 834 214.00 |
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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 | 429 937 788.00 | | 429 937 788.00 | 429 937 788.00 |
FG Production sold - services | 29 300 209.00 | 1 022 810.00 | 30 323 020.00 | 29 300 209.00 |
FJ Net sales | 459 237 997.00 | 1 022 810.00 | 460 260 808.00 | 459 237 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 629.00 | |
FQ Other income | | | 31 939.00 | |
FR Total operating income (I) | | | 460 844 376.00 | |
FS Purchases of goods (including customs duties) | | | 423 391 877.00 | |
FT Inventory change (goods) | | | 10 503 069.00 | |
FW Other purchases and external expenses | | | 22 032 914.00 | |
FX Taxes, duties, and similar payments | | | 90 685.00 | |
FY Salaries and Wages | | | 2 626 677.00 | |
FZ Social Security Contributions | | | 1 014 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 993.00 | |
GE Other Expenses | | | 18 530.00 | |
GF Total Operating Expenses (II) | | | 460 443 096.00 | |
GG - OPERATING RESULT (I - II) | | | 401 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 137.00 | |
GL Other interest and similar income | | | 409 135.00 | |
GP Total financial income (V) | | | 1 409 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 535.00 | |
GR Interest and similar expenses | | | 746 971.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 751 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 14 600.00 | 1.00 | | 14 600.00 |
HE Exceptional expenses on management operations | | 2 469.00 | | |
HF Exceptional expenses on capital transactions | 12 055.00 | 1.00 | | 12 055.00 |
HH Total exceptional expenses (VIII) | 12 055.00 | 2 470.00 | | 12 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | -2 469.00 | | 2 545.00 |
HK Income tax | 61 698.00 | 52 390.00 | | 61 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 268 248.00 | 465 586 585.00 | | 462 268 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 268 356.00 | 465 282 858.00 | | 461 268 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 892.00 | 303 727.00 | | 999 892.00 |
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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 | 17 431 088.00 | | 1 014 506.00 | 17 431 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 114 982.00 | |
I4 DECREASES Grand Total | | 89 075.00 | 18 356 519.00 | |
IO DECREASES Total including other intangible assets | | 61 664.00 | 989 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 411.00 | 251 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 619.00 | | 3 898.00 | 1 047 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 652.00 | | 9 444.00 | 269 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113 817.00 | | 1 001 165.00 | 16 113 817.00 |
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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 | 1 078 468.00 | 93 197.00 | 77 437.00 | 1 078 468.00 |
PE DEPRECIATION Total including other intangible assets | 841 342.00 | 72 429.00 | 50 027.00 | 841 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 126.00 | 20 768.00 | 27 411.00 | 237 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 536 629.00 | 671 993.00 | 536 629.00 | 536 629.00 |
7B Total provisions for depreciation | 536 629.00 | 676 528.00 | 536 629.00 | 536 629.00 |
7C Grand total | 551 629.00 | 676 528.00 | 551 629.00 | 551 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 671 993.00 | 551 629.00 | |
UG - Financial | | 4 535.00 | | |
