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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 414.00 | 76 225.00 | 582 190.00 | 658 414.00 |
AR Technical installations, industrial equipment and tools | 588 508.00 | 581 602.00 | 6 906.00 | 588 508.00 |
AT Other tangible assets | 815 275.00 | 761 072.00 | 54 203.00 | 815 275.00 |
BH Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 17 144 501.00 | 1 418 898.00 | 15 725 603.00 | 17 144 501.00 |
BT Goods | 2 818 896.00 | 398 381.00 | 2 420 515.00 | 2 818 896.00 |
BV Advances and down payments on orders | 174 521.00 | | 174 521.00 | 174 521.00 |
BX Customers and related accounts | 13 402 512.00 | 269 595.00 | 13 132 917.00 | 13 402 512.00 |
BZ Other receivables | 55 337 392.00 | | 55 337 392.00 | 55 337 392.00 |
CF Cash and cash equivalents | 40 676.00 | | 40 676.00 | 40 676.00 |
CH Prepaid expenses | 72 375.00 | | 72 375.00 | 72 375.00 |
CJ TOTAL (II) | 71 846 373.00 | 667 976.00 | 71 178 397.00 | 71 846 373.00 |
CO Grand total (0 to V) | 88 990 874.00 | 2 086 874.00 | 86 904 000.00 | 88 990 874.00 |
CU Other investments | 15 039 815.00 | | 15 039 815.00 | 15 039 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 520.00 | 6 599 520.00 | | 6 599 520.00 |
DB Share, merger, contribution premiums, etc. | 16 768 430.00 | 16 768 430.00 | | 16 768 430.00 |
DD Legal reserve (1) | 659 952.00 | 659 952.00 | | 659 952.00 |
DH Retained earnings | 219.00 | 23 570 489.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 931 277.00 | 2 411 628.00 | | 48 931 277.00 |
DL TOTAL (I) | 72 959 398.00 | 50 010 019.00 | | 72 959 398.00 |
DP Provisions for Risks | 811 217.00 | 428 989.00 | | 811 217.00 |
DQ Provisions for Expenses | 2 292 264.00 | 3 651 609.00 | | 2 292 264.00 |
DR TOTAL (IV) | 3 103 481.00 | 4 080 598.00 | | 3 103 481.00 |
DU Loans and Debts from Credit Institutions (3) | 554 744.00 | 8 357.00 | | 554 744.00 |
DW Advances and down payments received on current orders | 801 710.00 | 693 352.00 | | 801 710.00 |
DX Trade payables and related accounts | 5 043 553.00 | 1 856 743.00 | | 5 043 553.00 |
DY Tax and social security liabilities | 4 280 919.00 | 2 650 236.00 | | 4 280 919.00 |
EA Other liabilities | 23 210.00 | 48 606.00 | | 23 210.00 |
EB Prepaid income (2) | 136 985.00 | 2 955 157.00 | | 136 985.00 |
EC TOTAL (IV) | 10 841 121.00 | 8 212 450.00 | | 10 841 121.00 |
EE Grand total (I to V) | 86 904 000.00 | 62 303 067.00 | | 86 904 000.00 |
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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 | 30 667 455.00 | 28 523 649.00 | 59 191 104.00 | 30 667 455.00 |
FG Production sold - services | 4 239 280.00 | 259 993.00 | 4 499 272.00 | 4 239 280.00 |
FJ Net sales | 34 906 735.00 | 28 783 642.00 | 63 690 377.00 | 34 906 735.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526 175.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 66 217 886.00 | |
FS Purchases of goods (including customs duties) | | | 45 478 846.00 | |
FW Other purchases and external expenses | | | 3 622 313.00 | |
FX Taxes, duties, and similar payments | | | 654 006.00 | |
FY Salaries and Wages | | | 6 932 861.00 | |
FZ Social Security Contributions | | | 2 843 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 594.00 | |
GE Other Expenses | | | 80 802.00 | |
GF Total Operating Expenses (II) | | | 60 658 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 536 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 619.00 | |
GP Total financial income (V) | | | 44 539 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 250.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 526 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 085 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 36 999.00 | | | 36 999.00 |
HD Total exceptional income (VII) | 45 999.00 | 4 605.00 | | 45 999.00 |
HE Exceptional expenses on management operations | 16 111.00 | 1 405.00 | | 16 111.00 |
HF Exceptional expenses on capital transactions | 4 385.00 | | | 4 385.00 |
HG Exceptional depreciation and provisions | | 35 115.00 | | |
HH Total exceptional expenses (VIII) | 20 496.00 | 36 519.00 | | 20 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 502.00 | -31 914.00 | | 25 502.00 |
HJ Employee participation in company results | 128 936.00 | | | 128 936.00 |
HK Income tax | 1 051 111.00 | -105 282.00 | | 1 051 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 352 274.00 | 57 765 551.00 | | 113 352 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 420 997.00 | 55 353 922.00 | | 64 420 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 931 277.00 | 2 411 628.00 | | 48 931 277.00 |
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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 | 17 487 677.00 | | | 17 487 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 190.00 | 15 082 304.00 | |
I4 DECREASES Grand Total | | 343 176.00 | 17 144 501.00 | |
IO DECREASES Total including other intangible assets | | | 658 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 986.00 | 1 403 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 414.00 | | | 658 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 769.00 | | | 1 741 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087 494.00 | | | 15 087 494.00 |
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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 | 1 611 232.00 | 129 581.00 | 321 915.00 | 1 611 232.00 |
PE DEPRECIATION Total including other intangible assets | 76 224.00 | | | 76 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 008.00 | 129 581.00 | 321 915.00 | 1 535 008.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 080 598.00 | 761 843.00 | 1 738 960.00 | 4 080 598.00 |
6N Inventories and work in progress | 901 085.00 | 37 569.00 | 540 273.00 | 901 085.00 |
6T Receivables | 389 021.00 | 130 135.00 | 249 561.00 | 389 021.00 |
7B Total provisions for depreciation | 1 290 105.00 | 167 705.00 | 789 834.00 | 1 290 105.00 |
7C Grand total | 5 370 703.00 | 929 548.00 | 2 528 794.00 | 5 370 703.00 |
UE of which provisions and reversals: - Operating | | 916 298.00 | 2 526 175.00 | |
UG - Financial | | 13 250.00 | 2 619.00 | |
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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 | 5 043 553.00 | 5 043 553.00 | | 5 043 553.00 |
8C Staff and Related Accounts | 1 644 051.00 | 1 644 051.00 | | 1 644 051.00 |
8D Social Security and Other Social Organizations | 847 924.00 | 847 924.00 | | 847 924.00 |
8E Income Taxes | 839 365.00 | 839 365.00 | | 839 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 920.00 | 824 920.00 | | 824 920.00 |
8L Deferred income | 136 985.00 | 136 985.00 | | 136 985.00 |
UT Other financial assets | 42 489.00 | 42 489.00 | | 42 489.00 |
UX Other trade receivables | 13 402 512.00 | 13 402 512.00 | | 13 402 512.00 |
UY Staff and related accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 817 102.00 | 817 102.00 | | 817 102.00 |
VC Group and associates | 55 167 589.00 | 55 167 589.00 | | 55 167 589.00 |
VG Loans with a maturity of up to one year at origin | 554 744.00 | 554 744.00 | | 554 744.00 |
VP Miscellaneous | 6 391.00 | 6 391.00 | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 248.00 | 366 248.00 | | 366 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 304.00 | 187 304.00 | | 187 304.00 |
VS Prepaid expenses | 72 375.00 | 72 375.00 | | 72 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 524 254.00 | 69 524 254.00 | | 69 524 254.00 |
VW VAT | 583 331.00 | 583 331.00 | | 583 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 841 121.00 | 10 841 121.00 | | 10 841 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | 98.00 | | 95.00 |
