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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 103 941 000.00 | 46 768 000.00 | 57 173 000.00 | 103 941 000.00 |
AT Other tangible assets | 130 922 000.00 | 92 213 000.00 | 38 709 000.00 | 130 922 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 300 590.00 | | 100 300 590.00 | 100 300 590.00 |
BN Goods in progress | 165 628 000.00 | 6 411 000.00 | 159 217 000.00 | 165 628 000.00 |
BV Advances and down payments on orders | 79 090.00 | | 79 090.00 | 79 090.00 |
BX Customers and related accounts | 108 578 000.00 | 4 932 000.00 | 103 646 000.00 | 108 578 000.00 |
BZ Other receivables | 99 219 660.00 | | 99 219 660.00 | 99 219 660.00 |
CF Cash and cash equivalents | 74 229.00 | | 74 229.00 | 74 229.00 |
CH Prepaid expenses | 313 215.00 | | 313 215.00 | 313 215.00 |
CJ TOTAL (II) | 99 686 193.00 | | 99 686 193.00 | 99 686 193.00 |
CO Grand total (0 to V) | 200 787 226.00 | | 200 787 226.00 | 200 787 226.00 |
CS Evaluated investments - equity method | 100 300 590.00 | | 100 300 590.00 | 100 300 590.00 |
CW Deferred expenses or loan issuance costs | 800 443.00 | | 800 443.00 | 800 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 984 218.00 | 30 984 218.00 | | 30 984 218.00 |
DB Share, merger, contribution premiums, etc. | 18 136 904.00 | 18 136 904.00 | | 18 136 904.00 |
DD Legal reserve (1) | 3 098 422.00 | 3 098 422.00 | | 3 098 422.00 |
DG Other reserves | 60 009 880.00 | 59 593 462.00 | | 60 009 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306 210.00 | 3 416 418.00 | | 3 306 210.00 |
DL TOTAL (I) | 115 535 634.00 | 115 229 424.00 | | 115 535 634.00 |
DP Provisions for Risks | 6 799 000.00 | 9 031 000.00 | | 6 799 000.00 |
DR TOTAL (IV) | 6 799 000.00 | 9 031 000.00 | | 6 799 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 605 731.00 | 65 337 727.00 | | 57 605 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 431 796.00 | 7 965 455.00 | | 17 431 796.00 |
DX Trade payables and related accounts | 7 431 685.00 | 6 683 044.00 | | 7 431 685.00 |
DY Tax and social security liabilities | 1 959 383.00 | 1 021 619.00 | | 1 959 383.00 |
EA Other liabilities | 822 998.00 | 3 616 013.00 | | 822 998.00 |
EC TOTAL (IV) | 85 251 593.00 | 84 623 858.00 | | 85 251 593.00 |
EE Grand total (I to V) | 200 787 226.00 | 199 853 282.00 | | 200 787 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 470 000.00 | 9 894 000.00 | | 26 470 000.00 |
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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 | | | 918 950 000.00 | |
FG Production sold - services | | | 33 855 676.00 | |
FJ Net sales | | | 33 855 676.00 | |
FN Capitalized production | | | 794 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 021.00 | |
FR Total operating income (I) | | | 34 515 696.00 | |
FS Purchases of goods (including customs duties) | | | 648 074 000.00 | |
FW Other purchases and external expenses | | | 29 331 274.00 | |
FX Taxes, duties, and similar payments | | | 96 179.00 | |
FY Salaries and Wages | | | 2 539 720.00 | |
FZ Social Security Contributions | | | 950 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 527.00 | |
GB Operating Expenses - Provisions | | | -774 000.00 | |
GE Other Expenses | | | 87 849.00 | |
GF Total Operating Expenses (II) | | | 33 212 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 741 578.00 | |
GL Other interest and similar income | | | 10 295.00 | |
GN Positive exchange differences | | | 764.00 | |
GP Total financial income (V) | | | 4 752 637.00 | |
GR Interest and similar expenses | | | 1 505 936.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GT Net expenses on sales of marketable securities | | | 1 921 000.00 | |
GU Total financial expenses (VI) | | | 1 506 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 430.00 | 212.00 | | 4 430.00 |
HD Total exceptional income (VII) | 4 430.00 | 212.00 | | 4 430.00 |
HE Exceptional expenses on management operations | 366 361.00 | 396 823.00 | | 366 361.00 |
HG Exceptional depreciation and provisions | 2 301 000.00 | 5 766 000.00 | | 2 301 000.00 |
HH Total exceptional expenses (VIII) | 366 361.00 | 396 823.00 | | 366 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 931.00 | -396 611.00 | | -361 931.00 |
HK Income tax | 881 051.00 | 128 347.00 | | 881 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 272 765.00 | 33 456 645.00 | | 39 272 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 966 555.00 | 30 040 227.00 | | 35 966 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306 210.00 | 3 416 418.00 | | 3 306 210.00 |
R5 Net income of consolidated companies | 26 470 000.00 | 9 894 000.00 | | 26 470 000.00 |
R8 Net income, group share (parent company share) | 26 470 000.00 | 9 894 000.00 | | 26 470 000.00 |
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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 | 100 421 356.00 | | | 100 421 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 750.00 | 100 300 590.00 | |
I4 DECREASES Grand Total | | 120 766.00 | 100 300 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 416 340.00 | | | 100 416 340.00 |
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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 | 5 016.00 | | 5 016.00 | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016.00 | | 5 016.00 | 5 016.00 |
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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 | 17 431 796.00 | 17 431 796.00 | | 17 431 796.00 |
8B Suppliers and Related Accounts | 7 431 685.00 | 7 431 685.00 | | 7 431 685.00 |
8D Social Security and Other Social Organizations | 1 959 383.00 | 1 959 383.00 | | 1 959 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 998.00 | 822 998.00 | | 822 998.00 |
UX Other trade receivables | 99 219 660.00 | 45 341 572.00 | 53 878 088.00 | 99 219 660.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 57 604 108.00 | 7 604 108.00 | 50 000 000.00 | 57 604 108.00 |
VK Loans repaid during the year | 7 736 250.00 | | | 7 736 250.00 |
VS Prepaid expenses | 313 215.00 | 313 215.00 | | 313 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 532 874.00 | 45 654 787.00 | 53 878 088.00 | 99 532 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 251 592.00 | 35 251 592.00 | 50 000 000.00 | 85 251 592.00 |
