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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 | 66 329.00 | 35 851.00 | 30 478.00 | 66 329.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AN Land | 11 449.00 | 2 627.00 | 8 822.00 | 11 449.00 |
AP Buildings | 133 711.00 | 37 726.00 | 95 985.00 | 133 711.00 |
AR Technical installations, industrial equipment and tools | 212 056.00 | 88 164.00 | 123 891.00 | 212 056.00 |
AT Other tangible assets | 473 168.00 | 238 836.00 | 234 332.00 | 473 168.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 769.00 | | 38 769.00 | 38 769.00 |
BJ TOTAL (I) | 1 092 981.00 | 403 204.00 | 689 777.00 | 1 092 981.00 |
BN Goods in progress | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 8 709 531.00 | 141 530.00 | 8 568 001.00 | 8 709 531.00 |
BV Advances and down payments on orders | 427 963.00 | | 427 963.00 | 427 963.00 |
BX Customers and related accounts | 9 046 037.00 | 9 488.00 | 9 036 549.00 | 9 046 037.00 |
BZ Other receivables | 3 784 343.00 | | 3 784 343.00 | 3 784 343.00 |
CF Cash and cash equivalents | 1 350 573.00 | | 1 350 573.00 | 1 350 573.00 |
CH Prepaid expenses | 82 222.00 | | 82 222.00 | 82 222.00 |
CJ TOTAL (II) | 23 402 411.00 | 151 018.00 | 23 251 393.00 | 23 402 411.00 |
CO Grand total (0 to V) | 24 495 392.00 | 554 223.00 | 23 941 170.00 | 24 495 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 370.00 | 2 530 370.00 | | 2 530 370.00 |
DB Share, merger, contribution premiums, etc. | 236 302.00 | 236 302.00 | | 236 302.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -227 134.00 | -211 429.00 | | -227 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 790.00 | -15 706.00 | | 393 790.00 |
DL TOTAL (I) | 2 933 328.00 | 2 539 538.00 | | 2 933 328.00 |
DP Provisions for Risks | 74 216.00 | 70 003.00 | | 74 216.00 |
DQ Provisions for Expenses | 59 032.00 | 26 714.00 | | 59 032.00 |
DR TOTAL (IV) | 133 248.00 | 96 717.00 | | 133 248.00 |
DU Loans and Debts from Credit Institutions (3) | 682 563.00 | 823 523.00 | | 682 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 160 561.00 | | | 160 561.00 |
DX Trade payables and related accounts | 12 143 696.00 | 8 635 055.00 | | 12 143 696.00 |
DY Tax and social security liabilities | 1 893 846.00 | 1 156 197.00 | | 1 893 846.00 |
EA Other liabilities | 5 890 316.00 | 6 523 308.00 | | 5 890 316.00 |
EB Prepaid income (2) | 103 613.00 | 99 192.00 | | 103 613.00 |
EC TOTAL (IV) | 20 874 594.00 | 17 237 276.00 | | 20 874 594.00 |
EE Grand total (I to V) | 23 941 170.00 | 19 873 531.00 | | 23 941 170.00 |
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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 | 73 323 411.00 | | 73 323 411.00 | 73 323 411.00 |
FG Production sold - services | 3 829 183.00 | | 3 829 183.00 | 3 829 183.00 |
FJ Net sales | 77 152 594.00 | | 77 152 594.00 | 77 152 594.00 |
FM Inventory production | | | -716.00 | |
FO Operating subsidies | | | 43 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 673.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 77 773 716.00 | |
FS Purchases of goods (including customs duties) | | | 62 822 546.00 | |
FT Inventory change (goods) | | | 279 113.00 | |
FW Other purchases and external expenses | | | 8 123 527.00 | |
FX Taxes, duties, and similar payments | | | 323 601.00 | |
FY Salaries and Wages | | | 3 867 456.00 | |
FZ Social Security Contributions | | | 1 395 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 428.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 77 146 039.00 | |
GG - OPERATING RESULT (I - II) | | | 627 677.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 210 632.00 | |
GP Total financial income (V) | | | 211 028.00 | |
GR Interest and similar expenses | | | 261 420.00 | |
GU Total financial expenses (VI) | | | 261 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 3 146.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 2.00 | 31 479.00 | | 2.00 |
HD Total exceptional income (VII) | 1 602.00 | 34 625.00 | | 1 602.00 |
HE Exceptional expenses on management operations | | 36 527.00 | | |
HF Exceptional expenses on capital transactions | | 38 642.00 | | |
HH Total exceptional expenses (VIII) | | 75 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | -40 543.00 | | 1 602.00 |
HK Income tax | 185 096.00 | | | 185 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 986 345.00 | 48 096 842.00 | | 77 986 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 592 555.00 | 48 112 547.00 | | 77 592 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 790.00 | -15 706.00 | | 393 790.00 |
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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 | 987 776.00 | | 113 163.00 | 987 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 769.00 | | |
I4 DECREASES Grand Total | | 1 092 981.00 | | |
IO DECREASES Total including other intangible assets | | 223 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 830 384.00 | | |
KD ACQUISITIONS Total including other intangible assets | 220 204.00 | | 3 625.00 | 220 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 406.00 | | 92 936.00 | 745 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167.00 | | 16 602.00 | 22 167.00 |
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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 | 279 738.00 | 123 466.00 | | 279 738.00 |
PE DEPRECIATION Total including other intangible assets | 14 503.00 | 21 347.00 | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 235.00 | 102 119.00 | | 265 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 717.00 | 58 898.00 | 22 368.00 | 96 717.00 |
6N Inventories and work in progress | 191 214.00 | 141 530.00 | 191 214.00 | 191 214.00 |
6T Receivables | 28 965.00 | 7 573.00 | 27 050.00 | 28 965.00 |
7B Total provisions for depreciation | 220 179.00 | 149 103.00 | 218 264.00 | 220 179.00 |
7C Grand total | 316 896.00 | 208 002.00 | 240 632.00 | 316 896.00 |
UE of which provisions and reversals: - Operating | | 208 002.00 | 240 632.00 | |
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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 | 12 143 696.00 | 12 143 696.00 | | 12 143 696.00 |
8C Staff and Related Accounts | 464 848.00 | 464 848.00 | | 464 848.00 |
8D Social Security and Other Social Organizations | 387 476.00 | 387 476.00 | | 387 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 514.00 | 1 534 514.00 | | 1 534 514.00 |
8L Deferred income | 103 613.00 | 103 613.00 | | 103 613.00 |
UT Other financial assets | 38 769.00 | 38 769.00 | | 38 769.00 |
UX Other trade receivables | 9 034 393.00 | 9 034 393.00 | | 9 034 393.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
VA Doubtful or disputed receivables | 11 644.00 | 11 644.00 | | 11 644.00 |
VB VAT | 1 278 935.00 | 1 278 935.00 | | 1 278 935.00 |
VC Group and associates | 85 304.00 | 85 304.00 | | 85 304.00 |
VH Loans with a maturity of more than one year at origin | 682 563.00 | 142 656.00 | 539 907.00 | 682 563.00 |
VI Group and Associates | 4 355 802.00 | 4 355 802.00 | | 4 355 802.00 |
VK Loans repaid during the year | 139 853.00 | | | 139 853.00 |
VP Miscellaneous | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 997.00 | 177 997.00 | | 177 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409 827.00 | 2 409 827.00 | | 2 409 827.00 |
VS Prepaid expenses | 82 222.00 | 82 222.00 | | 82 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951 370.00 | 12 951 370.00 | | 12 951 370.00 |
VW VAT | 863 524.00 | 863 524.00 | | 863 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 714 033.00 | 20 174 126.00 | 539 907.00 | 20 714 033.00 |
