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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 | 994 075.00 | 906 552.00 | 87 523.00 | 994 075.00 |
AH Goodwill | 559 538.00 | | 559 538.00 | 559 538.00 |
AN Land | 57 838.00 | 57 662.00 | 176.00 | 57 838.00 |
AP Buildings | 480 614.00 | 480 529.00 | 85.00 | 480 614.00 |
AR Technical installations, industrial equipment and tools | 430 789.00 | 350 487.00 | 80 302.00 | 430 789.00 |
AT Other tangible assets | 2 259 137.00 | 1 596 589.00 | 662 548.00 | 2 259 137.00 |
BB Receivables related to investments | 3 147 999.00 | | 3 147 999.00 | 3 147 999.00 |
BH Other financial assets | 338 871.00 | | 338 871.00 | 338 871.00 |
BJ TOTAL (I) | 12 332 139.00 | 4 195 859.00 | 8 136 280.00 | 12 332 139.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 40 195 149.00 | 855 389.00 | 39 339 760.00 | 40 195 149.00 |
BZ Other receivables | 2 696 633.00 | | 2 696 633.00 | 2 696 633.00 |
CF Cash and cash equivalents | 1 038 113.00 | | 1 038 113.00 | 1 038 113.00 |
CH Prepaid expenses | 1 765 484.00 | | 1 765 484.00 | 1 765 484.00 |
CJ TOTAL (II) | 45 699 879.00 | 855 389.00 | 44 844 490.00 | 45 699 879.00 |
CN Currency translation adjustments (V) | 32 693.00 | | 32 693.00 | 32 693.00 |
CO Grand total (0 to V) | 58 064 711.00 | 5 051 248.00 | 53 013 463.00 | 58 064 711.00 |
CP Shares due in less than one year | 3 147 999.00 | | | 3 147 999.00 |
CU Other investments | 4 063 279.00 | 804 040.00 | 3 259 239.00 | 4 063 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | | 1 798 300.00 |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | | 592 384.00 |
DD Legal reserve (1) | 179 830.00 | 179 830.00 | | 179 830.00 |
DG Other reserves | 5 547 177.00 | 5 022 065.00 | | 5 547 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 098.00 | 825 428.00 | | 650 098.00 |
DL TOTAL (I) | 8 767 789.00 | 8 418 007.00 | | 8 767 789.00 |
DP Provisions for Risks | 163 231.00 | 434.00 | | 163 231.00 |
DR TOTAL (IV) | 163 231.00 | 434.00 | | 163 231.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899 974.00 | 8 889 577.00 | | 9 899 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 615.00 | 107 392.00 | | 497 615.00 |
DX Trade payables and related accounts | 24 762 342.00 | 11 156 244.00 | | 24 762 342.00 |
DY Tax and social security liabilities | 4 709 732.00 | 3 359 264.00 | | 4 709 732.00 |
EA Other liabilities | 4 130 331.00 | 4 909 119.00 | | 4 130 331.00 |
EB Prepaid income (2) | 81 091.00 | 119 923.00 | | 81 091.00 |
EC TOTAL (IV) | 44 081 085.00 | 28 541 520.00 | | 44 081 085.00 |
ED (V) | 1 359.00 | 86 814.00 | | 1 359.00 |
EE Grand total (I to V) | 53 013 463.00 | 37 046 774.00 | | 53 013 463.00 |
EG Accrued income and payables due within one year | 39 598 969.00 | 28 541 520.00 | | 39 598 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 016 517.00 | 113 547 523.00 | 141 564 040.00 | 28 016 517.00 |
FJ Net sales | 28 016 517.00 | 113 547 523.00 | 141 564 040.00 | 28 016 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 664.00 | |
FQ Other income | | | 383 719.00 | |
FR Total operating income (I) | | | 142 973 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 126 673 003.00 | |
FX Taxes, duties, and similar payments | | | 729 651.00 | |
FY Salaries and Wages | | | 7 844 937.00 | |
FZ Social Security Contributions | | | 3 394 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 979.00 | |
GE Other Expenses | | | 1 065 026.00 | |
GF Total Operating Expenses (II) | | | 140 019 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 672.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 958.00 | |
GP Total financial income (V) | | | 134 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 689.00 | |
GR Interest and similar expenses | | | 319 838.00 | |
GU Total financial expenses (VI) | | | 962 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 249.00 | | | 88 249.00 |
HB Exceptional income from capital transactions | 12 001.00 | 10 779.00 | | 12 001.00 |
HC Reversals of provisions and transfers of expenses | | 33.00 | | |
HD Total exceptional income (VII) | 100 250.00 | 10 811.00 | | 100 250.00 |
HE Exceptional expenses on management operations | 570 839.00 | 326 192.00 | | 570 839.00 |
HF Exceptional expenses on capital transactions | 169.00 | 5 431.00 | | 169.00 |
HG Exceptional depreciation and provisions | 130 538.00 | 434.00 | | 130 538.00 |
HH Total exceptional expenses (VIII) | 701 547.00 | 332 057.00 | | 701 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 296.00 | -321 246.00 | | -601 296.00 |
HJ Employee participation in company results | 255 000.00 | 109 854.00 | | 255 000.00 |
HK Income tax | 619 147.00 | 198 288.00 | | 619 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 207 964.00 | 86 141 548.00 | | 143 207 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 557 866.00 | 85 316 120.00 | | 142 557 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 098.00 | 825 428.00 | | 650 098.00 |
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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 | 10 355 823.00 | | 2 419 012.00 | 10 355 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439 852.00 | 7 550 149.00 | |
I4 DECREASES Grand Total | | 442 696.00 | 12 332 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 553 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 3 228 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 430.00 | | 42 183.00 | 1 511 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 425.00 | | 549 797.00 | 2 681 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162 969.00 | | 1 827 032.00 | 6 162 969.00 |
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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 | 3 210 629.00 | 183 864.00 | 2 675.00 | 3 210 629.00 |
PE DEPRECIATION Total including other intangible assets | 866 160.00 | 40 392.00 | | 866 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 470.00 | 143 472.00 | 2 675.00 | 2 344 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 434.00 | 163 231.00 | 434.00 | 434.00 |
6T Receivables | 1 470 426.00 | 132 979.00 | 748 016.00 | 1 470 426.00 |
7B Total provisions for depreciation | 1 717 994.00 | 742 975.00 | 801 540.00 | 1 717 994.00 |
7C Grand total | 1 718 429.00 | 906 206.00 | 801 974.00 | 1 718 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 979.00 | 748 016.00 | |
UG - Financial | | 642 689.00 | 53 958.00 | |
UJ - Exceptional | | 130 538.00 | | |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8B Suppliers and Related Accounts | 24 762 342.00 | 24 762 342.00 | | 24 762 342.00 |
8C Staff and Related Accounts | 1 435 903.00 | 1 435 903.00 | | 1 435 903.00 |
8D Social Security and Other Social Organizations | 873 820.00 | 873 820.00 | | 873 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130 331.00 | 4 130 331.00 | | 4 130 331.00 |
8L Deferred income | 81 091.00 | 81 091.00 | | 81 091.00 |
UL Receivables related to investments | 3 147 999.00 | 3 147 999.00 | | 3 147 999.00 |
UT Other financial assets | 338 871.00 | | 338 871.00 | 338 871.00 |
UX Other trade receivables | 39 261 469.00 | 39 261 469.00 | | 39 261 469.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 933 680.00 | 933 680.00 | | 933 680.00 |
VB VAT | 1 970 022.00 | 1 970 022.00 | | 1 970 022.00 |
VG Loans with a maturity of up to one year at origin | 4 614 521.00 | 4 614 521.00 | | 4 614 521.00 |
VH Loans with a maturity of more than one year at origin | 5 285 453.00 | 803 338.00 | 4 423 667.00 | 5 285 453.00 |
VI Group and Associates | 495 105.00 | 495 105.00 | | 495 105.00 |
VJ Loans taken out during the year | 284 453.00 | | | 284 453.00 |
VM Income taxes | 97 633.00 | 97 633.00 | | 97 633.00 |
VP Miscellaneous | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 503.00 | 259 503.00 | | 259 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 482.00 | 625 482.00 | | 625 482.00 |
VS Prepaid expenses | 1 765 484.00 | 1 765 484.00 | | 1 765 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 144 136.00 | 47 805 265.00 | 338 871.00 | 48 144 136.00 |
VW VAT | 2 140 505.00 | 2 140 505.00 | | 2 140 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 081 084.00 | 39 598 969.00 | 4 423 667.00 | 44 081 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | | | 209.00 |
