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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 857 594.00 | 2 187 541.00 | 1 670 053.00 | 3 857 594.00 |
AR Technical installations, industrial equipment and tools | 43 810 820.00 | 20 445 874.00 | 23 364 945.00 | 43 810 820.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 47 676 714.00 | 22 633 416.00 | 25 043 298.00 | 47 676 714.00 |
BL Raw materials, supplies | 554 149.00 | | 554 149.00 | 554 149.00 |
BV Advances and down payments on orders | 14 837.00 | | 14 837.00 | 14 837.00 |
BX Customers and related accounts | 113 771 605.00 | 11 967 187.00 | 101 804 418.00 | 113 771 605.00 |
BZ Other receivables | 45 819 067.00 | | 45 819 067.00 | 45 819 067.00 |
CF Cash and cash equivalents | 1 937 720.00 | | 1 937 720.00 | 1 937 720.00 |
CH Prepaid expenses | 162 093.00 | | 162 093.00 | 162 093.00 |
CJ TOTAL (II) | 162 259 472.00 | 11 967 187.00 | 150 292 285.00 | 162 259 472.00 |
CO Grand total (0 to V) | 209 936 186.00 | 34 600 602.00 | 175 335 584.00 | 209 936 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | 536 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994 498.00 | 14 406 005.00 | | 13 994 498.00 |
DL TOTAL (I) | 14 094 498.00 | 15 042 005.00 | | 14 094 498.00 |
DP Provisions for Risks | 3 080 423.00 | 2 460 237.00 | | 3 080 423.00 |
DQ Provisions for Expenses | 715 686.00 | 1 650 754.00 | | 715 686.00 |
DR TOTAL (IV) | 3 796 109.00 | 4 110 991.00 | | 3 796 109.00 |
DU Loans and Debts from Credit Institutions (3) | 7 763.00 | 9 108.00 | | 7 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 879 960.00 | 29 854 129.00 | | 24 879 960.00 |
DW Advances and down payments received on current orders | 4 502 176.00 | 4 011 020.00 | | 4 502 176.00 |
DX Trade payables and related accounts | 15 655 886.00 | 20 770 963.00 | | 15 655 886.00 |
DY Tax and social security liabilities | 106 234 238.00 | 99 937 330.00 | | 106 234 238.00 |
DZ Fixed asset liabilities and related accounts | 161 282.00 | 480 695.00 | | 161 282.00 |
EA Other liabilities | 5 715 012.00 | 3 899 890.00 | | 5 715 012.00 |
EB Prepaid income (2) | 288 660.00 | | | 288 660.00 |
EC TOTAL (IV) | 157 444 976.00 | 158 963 135.00 | | 157 444 976.00 |
EE Grand total (I to V) | 175 335 584.00 | 178 116 131.00 | | 175 335 584.00 |
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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 | 144 807 340.00 | | 144 807 340.00 | 144 807 340.00 |
FG Production sold - services | 13 309 904.00 | | 13 309 904.00 | 13 309 904.00 |
FJ Net sales | 158 117 244.00 | | 158 117 244.00 | 158 117 244.00 |
FN Capitalized production | | | 5 460.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 933 641.00 | |
FQ Other income | | | 391 163.00 | |
FR Total operating income (I) | | | 200 452 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 177.00 | |
FT Inventory change (goods) | | | 70 069.00 | |
FW Other purchases and external expenses | | | 108 926 805.00 | |
FX Taxes, duties, and similar payments | | | 3 364 421.00 | |
FY Salaries and Wages | | | 21 045 300.00 | |
FZ Social Security Contributions | | | 9 609 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585 400.00 | |
GB Operating Expenses - Provisions | | | 2 999 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 444 472.00 | |
GE Other Expenses | | | 3 127 459.00 | |
GF Total Operating Expenses (II) | | | 185 213 327.00 | |
GG - OPERATING RESULT (I - II) | | | 15 239 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 435.00 | |
GP Total financial income (V) | | | 170 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 953 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 455 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 053.00 | 38 548.00 | | 66 053.00 |
HC Reversals of provisions and transfers of expenses | 908 068.00 | 1 439 732.00 | | 908 068.00 |
HD Total exceptional income (VII) | 974 121.00 | 1 478 279.00 | | 974 121.00 |
HE Exceptional expenses on management operations | 258 889.00 | 849 751.00 | | 258 889.00 |
HF Exceptional expenses on capital transactions | 261 852.00 | 996.00 | | 261 852.00 |
HG Exceptional depreciation and provisions | | 109 000.00 | | |
HH Total exceptional expenses (VIII) | 520 741.00 | 959 747.00 | | 520 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 380.00 | 518 532.00 | | 453 380.00 |
HJ Employee participation in company results | 914 872.00 | 1 099 045.00 | | 914 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 597 065.00 | 195 558 869.00 | | 201 597 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 602 567.00 | 181 152 863.00 | | 187 602 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 994 498.00 | 14 406 005.00 | | 13 994 498.00 |
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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 | 48 308 990.00 | | 182 603.00 | 48 308 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857 594.00 | | | 3 857 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 814 879.00 | 47 676 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 857 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 879.00 | 43 810 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 443 096.00 | | 182 603.00 | 44 443 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 19 841 983.00 | 3 359 868.00 | 568 435.00 | 19 841 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930 240.00 | 257 302.00 | | 1 930 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 911 744.00 | 3 102 566.00 | 568 435.00 | 17 911 744.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 110 991.00 | 1 140 730.00 | 1 455 612.00 | 4 110 991.00 |
6T Receivables | 11 006 998.00 | 3 248 764.00 | 2 288 575.00 | 11 006 998.00 |
6X Other provisions for depreciation | 132 150.00 | | 132 150.00 | 132 150.00 |
7B Total provisions for depreciation | 11 310 166.00 | 3 248 764.00 | 2 591 743.00 | 11 310 166.00 |
7C Grand total | 15 421 157.00 | 4 389 494.00 | 4 047 355.00 | 15 421 157.00 |
UE of which provisions and reversals: - Operating | | 4 389 494.00 | 3 779 287.00 | |
UJ - Exceptional | | | 268 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 879 960.00 | 3 530 306.00 | 15 035 449.00 | 24 879 960.00 |
8B Suppliers and Related Accounts | 15 655 886.00 | 15 655 886.00 | | 15 655 886.00 |
8C Staff and Related Accounts | 4 875 730.00 | 4 875 730.00 | | 4 875 730.00 |
8D Social Security and Other Social Organizations | 3 293 021.00 | 3 293 021.00 | | 3 293 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 282.00 | 161 282.00 | | 161 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 715 012.00 | 5 715 012.00 | | 5 715 012.00 |
8L Deferred income | 288 660.00 | 288 660.00 | | 288 660.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 113 771 605.00 | 113 771 605.00 | | 113 771 605.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
VB VAT | 3 266 449.00 | 3 266 449.00 | | 3 266 449.00 |
VC Group and associates | 42 208 786.00 | 42 208 786.00 | | 42 208 786.00 |
VH Loans with a maturity of more than one year at origin | 7 763.00 | 7 763.00 | | 7 763.00 |
VP Miscellaneous | 6 233.00 | 6 233.00 | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 078 152.00 | 96 078 152.00 | | 96 078 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 899.00 | 329 899.00 | | 329 899.00 |
VS Prepaid expenses | 162 093.00 | 162 093.00 | | 162 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 761 065.00 | 159 761 065.00 | | 159 761 065.00 |
VW VAT | 1 987 335.00 | 1 987 335.00 | | 1 987 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 942 801.00 | 131 593 147.00 | 15 035 449.00 | 152 942 801.00 |
