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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 803 937.00 | 803 937.00 | | 803 937.00 |
AP Buildings | 1 562 115.00 | 924 115.00 | 638 000.00 | 1 562 115.00 |
AT Other tangible assets | 1 844 496.00 | 1 844 493.00 | 2.00 | 1 844 496.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 901 061.00 | | 3 901 061.00 | 3 901 061.00 |
BH Other financial assets | 174 265.00 | | 174 265.00 | 174 265.00 |
BJ TOTAL (I) | 8 285 873.00 | 3 572 545.00 | 4 713 328.00 | 8 285 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 313.00 | | 490 313.00 | 490 313.00 |
BZ Other receivables | 255 137 295.00 | | 255 137 295.00 | 255 137 295.00 |
CH Prepaid expenses | 791 629.00 | | 791 629.00 | 791 629.00 |
CJ TOTAL (II) | 256 419 237.00 | | 256 419 237.00 | 256 419 237.00 |
CN Currency translation adjustments (V) | 578 803.00 | | 578 803.00 | 578 803.00 |
CO Grand total (0 to V) | 265 283 914.00 | 3 572 545.00 | 261 711 369.00 | 265 283 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 287.00 | 2 305 287.00 | | 2 305 287.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 99 887.00 | 99 887.00 | | 99 887.00 |
DH Retained earnings | 9 035 411.00 | 6 129 642.00 | | 9 035 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574 372.00 | 2 905 768.00 | | 9 574 372.00 |
DL TOTAL (I) | 21 607 858.00 | 12 033 486.00 | | 21 607 858.00 |
DP Provisions for Risks | 578 803.00 | 3 897 015.00 | | 578 803.00 |
DQ Provisions for Expenses | 5 446 789.00 | 9 526 708.00 | | 5 446 789.00 |
DR TOTAL (IV) | 6 025 592.00 | 13 423 723.00 | | 6 025 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 148 693.00 | 137 945 817.00 | | 22 148 693.00 |
DX Trade payables and related accounts | 3 064 731.00 | 2 670 879.00 | | 3 064 731.00 |
DY Tax and social security liabilities | 14 182 214.00 | 18 088 295.00 | | 14 182 214.00 |
EA Other liabilities | 193 525 656.00 | 116 560 688.00 | | 193 525 656.00 |
EC TOTAL (IV) | 232 921 295.00 | 275 358 059.00 | | 232 921 295.00 |
ED (V) | 1 156 623.00 | 2 177 768.00 | | 1 156 623.00 |
EE Grand total (I to V) | 261 711 369.00 | 302 993 036.00 | | 261 711 369.00 |
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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 | 12 569 792.00 | 304 004 456.00 | 316 574 248.00 | 12 569 792.00 |
FJ Net sales | 12 569 792.00 | 304 004 456.00 | 316 574 248.00 | 12 569 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976 934.00 | |
FQ Other income | | | 8 522 118.00 | |
FR Total operating income (I) | | | 333 073 300.00 | |
FW Other purchases and external expenses | | | 260 733 027.00 | |
FX Taxes, duties, and similar payments | | | 1 732 539.00 | |
FY Salaries and Wages | | | 31 646 863.00 | |
FZ Social Security Contributions | | | 15 688 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 803.00 | |
GE Other Expenses | | | 6 671 463.00 | |
GF Total Operating Expenses (II) | | | 318 031 495.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041 806.00 | |
GL Other interest and similar income | | | 10 400.00 | |
GN Positive exchange differences | | | 3 147 389.00 | |
GP Total financial income (V) | | | 3 157 789.00 | |
GR Interest and similar expenses | | | 1 121 337.00 | |
GS Negative differences of foreign exchange | | | 3 266 737.00 | |
GU Total financial expenses (VI) | | | 4 388 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 811 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 2 236 974.00 | | | 2 236 974.00 |
HH Total exceptional expenses (VIII) | 2 236 974.00 | 265.00 | | 2 236 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236 974.00 | -265.00 | | -2 236 974.00 |
HJ Employee participation in company results | 654 427.00 | 1 129 933.00 | | 654 427.00 |
HK Income tax | 1 345 747.00 | 2 226 623.00 | | 1 345 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 231 089.00 | 308 800 036.00 | | 336 231 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 656 717.00 | 305 894 268.00 | | 326 656 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574 372.00 | 2 905 768.00 | | 9 574 372.00 |
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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 | 18 349 981.00 | | 233 087.00 | 18 349 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075 325.00 | |
I4 DECREASES Grand Total | 48 372.00 | 10 248 823.00 | 8 285 873.00 | 48 372.00 |
IO DECREASES Total including other intangible assets | | 25 254.00 | 803 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 372.00 | 10 223 569.00 | 3 406 611.00 | 48 372.00 |
KD ACQUISITIONS Total including other intangible assets | 829 190.00 | | | 829 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 602 251.00 | | 76 301.00 | 13 602 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918 539.00 | | 156 786.00 | 3 918 539.00 |
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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 | 10 603 736.00 | 980 659.00 | 8 011 849.00 | 10 603 736.00 |
PE DEPRECIATION Total including other intangible assets | 829 190.00 | | 25 254.00 | 829 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 774 545.00 | 980 659.00 | 7 986 596.00 | 9 774 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 423 723.00 | 578 803.00 | 7 976 934.00 | 13 423 723.00 |
7C Grand total | 13 423 723.00 | 578 803.00 | 7 976 934.00 | 13 423 723.00 |
UE of which provisions and reversals: - Operating | | 578 803.00 | 7 976 934.00 | |
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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 | 3 064 731.00 | 3 064 731.00 | | 3 064 731.00 |
8C Staff and Related Accounts | 7 929 145.00 | 7 929 145.00 | | 7 929 145.00 |
8D Social Security and Other Social Organizations | 5 795 033.00 | 5 795 033.00 | | 5 795 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 525 656.00 | 193 525 656.00 | | 193 525 656.00 |
UP Loans | 3 901 061.00 | 75 922.00 | 3 825 139.00 | 3 901 061.00 |
UT Other financial assets | 174 265.00 | 174 265.00 | | 174 265.00 |
UX Other trade receivables | 490 313.00 | 490 313.00 | | 490 313.00 |
UY Staff and related accounts | 1 334 976.00 | 1 334 976.00 | | 1 334 976.00 |
VB VAT | 7 969 665.00 | 7 969 665.00 | | 7 969 665.00 |
VC Group and associates | 241 765 149.00 | 241 765 149.00 | | 241 765 149.00 |
VI Group and Associates | 22 148 693.00 | 22 148 693.00 | | 22 148 693.00 |
VJ Loans taken out during the year | 22 148 693.00 | | | 22 148 693.00 |
VK Loans repaid during the year | 137 945 816.00 | | | 137 945 816.00 |
VN Other taxes, similar payments | 4 023 040.00 | 4 023 040.00 | | 4 023 040.00 |
VP Miscellaneous | 44 466.00 | 44 466.00 | | 44 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 036.00 | 458 036.00 | | 458 036.00 |
VS Prepaid expenses | 791 629.00 | 791 629.00 | | 791 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 494 563.00 | 256 669 424.00 | 3 825 139.00 | 260 494 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 921 295.00 | 232 921 295.00 | | 232 921 295.00 |
