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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 679.00 | 76 679.00 | | 76 679.00 |
AN Land | 68 214.00 | | 68 214.00 | 68 214.00 |
AP Buildings | 635 154.00 | 493 465.00 | 141 689.00 | 635 154.00 |
AT Other tangible assets | 358 580.00 | 251 247.00 | 107 333.00 | 358 580.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | | | | |
BF Loans | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 1 667 298.00 | 1 208 613.00 | 458 685.00 | 1 667 298.00 |
BV Advances and down payments on orders | 14 886.00 | | 14 886.00 | 14 886.00 |
BX Customers and related accounts | 23 232 092.00 | 682 921.00 | 22 549 171.00 | 23 232 092.00 |
BZ Other receivables | 34 260 642.00 | | 34 260 642.00 | 34 260 642.00 |
CF Cash and cash equivalents | 843 164.00 | | 843 164.00 | 843 164.00 |
CH Prepaid expenses | 319 307.00 | | 319 307.00 | 319 307.00 |
CJ TOTAL (II) | 58 670 091.00 | 682 921.00 | 57 987 170.00 | 58 670 091.00 |
CO Grand total (0 to V) | 60 337 389.00 | 1 891 534.00 | 58 445 855.00 | 60 337 389.00 |
CU Other investments | 516 697.00 | 387 223.00 | 129 475.00 | 516 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | | 391 858.00 | | |
DH Retained earnings | 739.00 | 469.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212 939.00 | 3 128 411.00 | | 5 212 939.00 |
DL TOTAL (I) | 5 649 278.00 | 3 956 338.00 | | 5 649 278.00 |
DP Provisions for Risks | 3 356 126.00 | 3 237 432.00 | | 3 356 126.00 |
DQ Provisions for Expenses | 213 957.00 | 196 947.00 | | 213 957.00 |
DR TOTAL (IV) | 3 570 083.00 | 3 434 379.00 | | 3 570 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 3 905 163.00 | 2 719 559.00 | | 3 905 163.00 |
DX Trade payables and related accounts | 29 066 191.00 | 25 630 838.00 | | 29 066 191.00 |
DY Tax and social security liabilities | 10 810 146.00 | 7 731 938.00 | | 10 810 146.00 |
EA Other liabilities | 1 309 609.00 | 406 762.00 | | 1 309 609.00 |
EB Prepaid income (2) | 4 135 384.00 | 805 399.00 | | 4 135 384.00 |
EC TOTAL (IV) | 49 226 494.00 | 37 294 496.00 | | 49 226 494.00 |
EE Grand total (I to V) | 58 445 855.00 | 44 685 213.00 | | 58 445 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 97 780 200.00 | | 97 780 200.00 | 97 780 200.00 |
FJ Net sales | 97 780 200.00 | | 97 780 200.00 | 97 780 200.00 |
FO Operating subsidies | | | 18 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 119.00 | |
FQ Other income | | | 438 419.00 | |
FR Total operating income (I) | | | 98 851 885.00 | |
FU Purchases of raw materials and other supplies | | | 10 485 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 652 862.00 | |
FX Taxes, duties, and similar payments | | | 670 382.00 | |
FY Salaries and Wages | | | 10 044 201.00 | |
FZ Social Security Contributions | | | 7 227 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757 140.00 | |
GE Other Expenses | | | -49 875.00 | |
GF Total Operating Expenses (II) | | | 95 815 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036 615.00 | |
GH Attributed profit or transferred loss (III) | | | 2 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902 993.00 | |
GL Other interest and similar income | | | 258 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 499.00 | |
GP Total financial income (V) | | | 4 267 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 985.00 | |
GR Interest and similar expenses | | | 25 995.00 | |
GU Total financial expenses (VI) | | | 37 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 192.00 | | | 25 192.00 |
HC Reversals of provisions and transfers of expenses | 251 144.00 | 307 289.00 | | 251 144.00 |
HD Total exceptional income (VII) | 276 336.00 | 307 289.00 | | 276 336.00 |
HE Exceptional expenses on management operations | 117 185.00 | 104 614.00 | | 117 185.00 |
HF Exceptional expenses on capital transactions | 18 100.00 | | | 18 100.00 |
HG Exceptional depreciation and provisions | 391 109.00 | 407 324.00 | | 391 109.00 |
HH Total exceptional expenses (VIII) | 526 394.00 | 511 938.00 | | 526 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 058.00 | -204 649.00 | | -250 058.00 |
HJ Employee participation in company results | 362 399.00 | 63 844.00 | | 362 399.00 |
HK Income tax | 1 443 411.00 | 136 811.00 | | 1 443 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 398 394.00 | 82 769 097.00 | | 103 398 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 185 455.00 | 79 640 684.00 | | 98 185 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212 939.00 | 3 128 413.00 | | 5 212 939.00 |
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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 | 1 910 130.00 | | 361 219.00 | 1 910 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 255.00 | 528 672.00 | |
I4 DECREASES Grand Total | | 604 051.00 | 1 667 298.00 | |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 796.00 | 1 061 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 024.00 | | 255 720.00 | 1 400 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 428.00 | | 105 499.00 | 433 428.00 |
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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 | 1 373 261.00 | 27 918.00 | 579 789.00 | 1 373 261.00 |
PE DEPRECIATION Total including other intangible assets | 76 679.00 | | | 76 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 582.00 | 27 918.00 | 579 789.00 | 1 296 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 035.00 | | 10 035.00 | 10 035.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 434 380.00 | 1 148 964.00 | 1 013 262.00 | 3 434 380.00 |
6T Receivables | 682 921.00 | | | 682 921.00 |
7B Total provisions for depreciation | 1 068 193.00 | 11 985.00 | 10 035.00 | 1 068 193.00 |
7C Grand total | 4 502 573.00 | 1 160 949.00 | 1 023 297.00 | 4 502 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 757 140.00 | 615 119.00 | |
UG - Financial | | 11 985.00 | 105 499.00 | |
UJ - Exceptional | | 391 109.00 | 251 144.00 | |
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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 | 29 066 191.00 | 29 066 191.00 | | 29 066 191.00 |
8C Staff and Related Accounts | 2 562 117.00 | 2 562 117.00 | | 2 562 117.00 |
8D Social Security and Other Social Organizations | 1 733 479.00 | 1 733 479.00 | | 1 733 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 726.00 | 351 726.00 | | 351 726.00 |
8L Deferred income | 4 135 384.00 | 4 135 384.00 | | 4 135 384.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UP Loans | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 22 370 893.00 | 22 370 893.00 | | 22 370 893.00 |
UY Staff and related accounts | 29 722.00 | 29 722.00 | | 29 722.00 |
UZ Social Security, other social security organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
VA Doubtful or disputed receivables | 861 200.00 | 861 200.00 | | 861 200.00 |
VB VAT | 1 494 907.00 | 1 494 907.00 | | 1 494 907.00 |
VC Group and associates | 32 590 152.00 | 32 590 152.00 | | 32 590 152.00 |
VI Group and Associates | 957 883.00 | 957 883.00 | | 957 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 626.00 | 537 626.00 | | 537 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 817.00 | 136 817.00 | | 136 817.00 |
VS Prepaid expenses | 319 307.00 | 319 307.00 | | 319 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 824 016.00 | 57 823 716.00 | 300.00 | 57 824 016.00 |
VW VAT | 5 976 924.00 | 5 976 924.00 | | 5 976 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 321 331.00 | 45 321 331.00 | | 45 321 331.00 |
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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 | 277.00 | | | 277.00 |
