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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 226.00 | 114 226.00 | | 114 226.00 |
AT Other tangible assets | 76 300.00 | 42 005.00 | 34 294.00 | 76 300.00 |
BB Receivables related to investments | 54 195 000.00 | | 54 195 000.00 | 54 195 000.00 |
BH Other financial assets | 1 859 467.00 | | 1 859 467.00 | 1 859 467.00 |
BJ TOTAL (I) | 56 244 993.00 | 156 232.00 | 56 088 761.00 | 56 244 993.00 |
BX Customers and related accounts | 45 267 498.00 | 2 051 061.00 | 43 216 436.00 | 45 267 498.00 |
BZ Other receivables | 10 709 860.00 | | 10 709 860.00 | 10 709 860.00 |
CF Cash and cash equivalents | 17 939 175.00 | | 17 939 175.00 | 17 939 175.00 |
CH Prepaid expenses | 145 041.00 | | 145 041.00 | 145 041.00 |
CJ TOTAL (II) | 74 061 576.00 | 2 051 061.00 | 72 010 514.00 | 74 061 576.00 |
CO Grand total (0 to V) | 130 306 570.00 | 2 207 293.00 | 128 099 276.00 | 130 306 570.00 |
CR Shares due in more than one year | 1 877 860.00 | | | 1 877 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 20 138 929.00 | 17 328 037.00 | | 20 138 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562 687.00 | 10 810 892.00 | | 8 562 687.00 |
DL TOTAL (I) | 29 251 617.00 | 28 688 929.00 | | 29 251 617.00 |
DP Provisions for Risks | 1 465 624.00 | 1 111 757.00 | | 1 465 624.00 |
DR TOTAL (IV) | 1 465 624.00 | 1 111 757.00 | | 1 465 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 454.00 | 951 537.00 | | 2 272 454.00 |
DX Trade payables and related accounts | 32 154 664.00 | 22 469 034.00 | | 32 154 664.00 |
DY Tax and social security liabilities | 53 794 872.00 | 55 396 806.00 | | 53 794 872.00 |
EA Other liabilities | 8 755 300.00 | 10 048 841.00 | | 8 755 300.00 |
EB Prepaid income (2) | 404 742.00 | 557 286.00 | | 404 742.00 |
EC TOTAL (IV) | 97 382 034.00 | 89 423 506.00 | | 97 382 034.00 |
EE Grand total (I to V) | 128 099 276.00 | 119 224 194.00 | | 128 099 276.00 |
EG Accrued income and payables due within one year | 97 382 033.00 | 89 423 506.00 | | 97 382 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272 454.00 | 951 537.00 | | 2 272 454.00 |
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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 | 296 556 622.00 | | 296 556 622.00 | 296 556 622.00 |
FJ Net sales | 296 556 622.00 | | 296 556 622.00 | 296 556 622.00 |
FO Operating subsidies | | | 377 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507 824.00 | |
FQ Other income | | | 400 736.00 | |
FR Total operating income (I) | | | 298 842 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 547 327.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 159 951.00 | |
FX Taxes, duties, and similar payments | | | 8 235 078.00 | |
FY Salaries and Wages | | | 167 579 602.00 | |
FZ Social Security Contributions | | | 33 293 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 998.00 | |
GE Other Expenses | | | 1 101 879.00 | |
GF Total Operating Expenses (II) | | | 285 136 449.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 656.00 | |
GK Income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 463 478.00 | |
GR Interest and similar expenses | | | 41 067.00 | |
GU Total financial expenses (VI) | | | 41 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 128 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823 891.00 | 613 576.00 | | 823 891.00 |
A4 Equity method investments | 80 281.00 | 61 054.00 | | 80 281.00 |
HB Exceptional income from capital transactions | 15 673.00 | 32 986.00 | | 15 673.00 |
HD Total exceptional income (VII) | 15 673.00 | 32 986.00 | | 15 673.00 |
HE Exceptional expenses on management operations | 7 149.00 | 1 531.00 | | 7 149.00 |
HF Exceptional expenses on capital transactions | 10 791.00 | 45 254.00 | | 10 791.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 17 940.00 | 67 786.00 | | 17 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -34 799.00 | | -2 267.00 |
HJ Employee participation in company results | 2 451 621.00 | 3 826 103.00 | | 2 451 621.00 |
HK Income tax | 3 112 128.00 | 5 662 556.00 | | 3 112 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 321 895.00 | 280 418 808.00 | | 299 321 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 759 207.00 | 269 607 916.00 | | 290 759 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562 687.00 | 10 810 892.00 | | 8 562 687.00 |
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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 | 38 036 586.00 | | 135 945 019.00 | 38 036 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 602 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 702 012.00 | 56 054 467.00 | |
I4 DECREASES Grand Total | | 117 736 611.00 | 56 244 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 599.00 | 190 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 334.00 | | 10 791.00 | 214 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 822 251.00 | | 135 934 228.00 | 37 822 251.00 |
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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 | 166 282.00 | 13 757.00 | 23 808.00 | 166 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 282.00 | 13 757.00 | 23 808.00 | 166 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 111 757.00 | 723 998.00 | 370 132.00 | 1 111 757.00 |
6T Receivables | 1 887 375.00 | 477 487.00 | 313 800.00 | 1 887 375.00 |
7B Total provisions for depreciation | 1 887 375.00 | 477 487.00 | 313 800.00 | 1 887 375.00 |
7C Grand total | 2 999 132.00 | 1 201 485.00 | 683 932.00 | 2 999 132.00 |
UE of which provisions and reversals: - Operating | | 1 201 485.00 | 683 932.00 | |
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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 | 32 154 664.00 | 32 154 664.00 | | 32 154 664.00 |
8C Staff and Related Accounts | 26 761 503.00 | 26 761 503.00 | | 26 761 503.00 |
8D Social Security and Other Social Organizations | 8 449 699.00 | 8 449 699.00 | | 8 449 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690 639.00 | 3 690 639.00 | | 3 690 639.00 |
8L Deferred income | 404 742.00 | 404 742.00 | | 404 742.00 |
UL Receivables related to investments | 54 195 000.00 | | 54 195 000.00 | 54 195 000.00 |
UT Other financial assets | 1 859 467.00 | | 1 859 467.00 | 1 859 467.00 |
UX Other trade receivables | 41 886 088.00 | 41 886 088.00 | | 41 886 088.00 |
UY Staff and related accounts | 447 542.00 | 447 542.00 | | 447 542.00 |
UZ Social Security, other social security organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
VA Doubtful or disputed receivables | 3 381 409.00 | 1 503 549.00 | 1 877 860.00 | 3 381 409.00 |
VB VAT | 5 839 671.00 | 5 839 671.00 | | 5 839 671.00 |
VC Group and associates | 999 953.00 | 999 953.00 | | 999 953.00 |
VG Loans with a maturity of up to one year at origin | 2 272 454.00 | 2 272 454.00 | | 2 272 454.00 |
VI Group and Associates | 5 064 661.00 | 5 064 661.00 | | 5 064 661.00 |
VP Miscellaneous | 124 736.00 | 124 736.00 | | 124 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866 930.00 | 2 866 930.00 | | 2 866 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292 475.00 | 3 292 475.00 | | 3 292 475.00 |
VS Prepaid expenses | 145 041.00 | 145 041.00 | | 145 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 176 868.00 | 54 244 539.00 | 57 932 328.00 | 112 176 868.00 |
VW VAT | 15 716 739.00 | 15 716 739.00 | | 15 716 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 382 033.00 | 97 382 033.00 | | 97 382 033.00 |
