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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 000.00 | | 849 000.00 | 849 000.00 |
AT Other tangible assets | 22 580 295.00 | 1 025 826.00 | 21 554 469.00 | 22 580 295.00 |
AV Fixed assets in progress | 367 900.00 | | 367 900.00 | 367 900.00 |
AX Advances and down payments | 14 790 000.00 | | 14 790 000.00 | 14 790 000.00 |
BB Receivables related to investments | 65 569 649.00 | | 65 569 649.00 | 65 569 649.00 |
BH Other financial assets | 906 392.00 | | 906 392.00 | 906 392.00 |
BJ TOTAL (I) | 119 108 988.00 | 2 356 626.00 | 116 752 362.00 | 119 108 988.00 |
BN Goods in progress | 7 811 823.00 | | 7 811 823.00 | 7 811 823.00 |
BT Goods | 13 248 131.00 | | 13 248 131.00 | 13 248 131.00 |
BV Advances and down payments on orders | 413 793.00 | | 413 793.00 | 413 793.00 |
BX Customers and related accounts | 11 658 536.00 | 287 850.00 | 11 370 686.00 | 11 658 536.00 |
BZ Other receivables | 72 639 316.00 | | 72 639 316.00 | 72 639 316.00 |
CF Cash and cash equivalents | 11 859.00 | | 11 859.00 | 11 859.00 |
CH Prepaid expenses | 850 096.00 | | 850 096.00 | 850 096.00 |
CJ TOTAL (II) | 106 633 553.00 | 287 850.00 | 106 345 703.00 | 106 633 553.00 |
CO Grand total (0 to V) | 225 742 541.00 | 2 644 476.00 | 223 098 065.00 | 225 742 541.00 |
CU Other investments | 14 045 752.00 | 1 330 800.00 | 12 714 952.00 | 14 045 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | | | 3 850 000.00 |
DD Legal reserve (1) | 397 988.00 | | | 397 988.00 |
DH Retained earnings | 3 570 217.00 | | | 3 570 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 808.00 | | | 410 808.00 |
DL TOTAL (I) | 8 229 013.00 | | | 8 229 013.00 |
DQ Provisions for Expenses | 8 873 620.00 | | | 8 873 620.00 |
DR TOTAL (IV) | 8 873 620.00 | | | 8 873 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 063 689.00 | | | 12 063 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 783 867.00 | | | 81 783 867.00 |
DX Trade payables and related accounts | 77 497 948.00 | | | 77 497 948.00 |
DY Tax and social security liabilities | 20 024 877.00 | | | 20 024 877.00 |
EA Other liabilities | 14 625 050.00 | | | 14 625 050.00 |
EC TOTAL (IV) | 205 995 432.00 | | | 205 995 432.00 |
EE Grand total (I to V) | 223 098 065.00 | | | 223 098 065.00 |
EG Accrued income and payables due within one year | 122 865 271.00 | | | 122 865 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013 689.00 | | | 2 013 689.00 |
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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 | 45 157 553.00 | | 45 157 553.00 | 45 157 553.00 |
FG Production sold - services | 18 467 511.00 | | 18 467 511.00 | 18 467 511.00 |
FJ Net sales | 63 625 064.00 | | 63 625 064.00 | 63 625 064.00 |
FM Inventory production | | | -5 764 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 656.00 | |
FQ Other income | | | 21 922 428.00 | |
FR Total operating income (I) | | | 79 799 908.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FV Inventory change (raw materials and supplies) | | | -74 512.00 | |
FW Other purchases and external expenses | | | 74 294 360.00 | |
FX Taxes, duties, and similar payments | | | 645 623.00 | |
FY Salaries and Wages | | | 4 160 454.00 | |
FZ Social Security Contributions | | | 1 379 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 295.00 | |
GE Other Expenses | | | 1 536 570.00 | |
GF Total Operating Expenses (II) | | | 82 055 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255 240.00 | |
GL Other interest and similar income | | | 933 902.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 934 719.00 | |
GR Interest and similar expenses | | | 385 784.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 385 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 656.00 | | | 16 656.00 |
A4 Equity method investments | 1 412 980.00 | | | 1 412 980.00 |
HA Exceptional income from management transactions | 134 013.00 | | | 134 013.00 |
HB Exceptional income from capital transactions | 2 305 000.00 | | | 2 305 000.00 |
HD Total exceptional income (VII) | 2 439 013.00 | | | 2 439 013.00 |
HE Exceptional expenses on management operations | 112 700.00 | | | 112 700.00 |
HF Exceptional expenses on capital transactions | 35 095.00 | | | 35 095.00 |
HH Total exceptional expenses (VIII) | 147 795.00 | | | 147 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291 219.00 | | | 2 291 219.00 |
HK Income tax | 174 083.00 | | | 174 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 173 640.00 | | | 83 173 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 762 831.00 | | | 82 762 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 808.00 | | | 410 808.00 |
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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 | 102 632 219.00 | 403 710.00 | 16 073 059.00 | 102 632 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 521 794.00 | |
I4 DECREASES Grand Total | | | 119 108 988.00 | |
IO DECREASES Total including other intangible assets | | | 849 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 738 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 000.00 | | | 849 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 345 109.00 | 393 085.00 | | 37 345 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 438 110.00 | 10 625.00 | 16 073 059.00 | 64 438 110.00 |
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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 | 912 531.00 | 113 295.00 | | 912 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 531.00 | 113 295.00 | | 912 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 873 620.00 | | | 8 873 620.00 |
6T Receivables | 287 850.00 | | | 287 850.00 |
7B Total provisions for depreciation | 1 618 650.00 | | | 1 618 650.00 |
7C Grand total | 10 492 270.00 | | | 10 492 270.00 |
9U on fixed assets – equity investments | | | | |
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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 | 186 860.00 | 186 860.00 | | 186 860.00 |
8B Suppliers and Related Accounts | 77 497 948.00 | 77 497 948.00 | | 77 497 948.00 |
8C Staff and Related Accounts | 173 464.00 | 173 464.00 | | 173 464.00 |
8D Social Security and Other Social Organizations | 578 552.00 | 578 552.00 | | 578 552.00 |
8E Income Taxes | 409 469.00 | 409 469.00 | | 409 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 625 050.00 | 14 625 050.00 | | 14 625 050.00 |
8L Deferred income | | -483 154.00 | | |
UL Receivables related to investments | 65 569 649.00 | | 65 569 649.00 | 65 569 649.00 |
UT Other financial assets | 906 392.00 | | 906 392.00 | 906 392.00 |
UX Other trade receivables | 11 313 116.00 | 11 313 116.00 | | 11 313 116.00 |
UY Staff and related accounts | 239 026.00 | 239 026.00 | | 239 026.00 |
UZ Social Security, other social security organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
VA Doubtful or disputed receivables | 345 420.00 | 345 420.00 | | 345 420.00 |
VB VAT | 1 846 088.00 | 1 846 088.00 | | 1 846 088.00 |
VC Group and associates | 53 201 472.00 | 53 201 472.00 | | 53 201 472.00 |
VG Loans with a maturity of up to one year at origin | 2 013 689.00 | 2 013 689.00 | | 2 013 689.00 |
VH Loans with a maturity of more than one year at origin | 10 050 000.00 | 9 000 000.00 | | 10 050 000.00 |
VI Group and Associates | 81 597 007.00 | | | 81 597 007.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VM Income taxes | 12 531 936.00 | 12 531 936.00 | | 12 531 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797 023.00 | 4 797 023.00 | | 4 797 023.00 |
VS Prepaid expenses | 850 096.00 | 850 096.00 | | 850 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 623 989.00 | 85 147 948.00 | 66 476 042.00 | 151 623 989.00 |
VW VAT | 18 856 067.00 | 18 856 067.00 | | 18 856 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 995 432.00 | 122 865 271.00 | | 205 995 432.00 |
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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 |
9Z Other taxes, duties, and similar payments | 422 521.00 | | | 422 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 267 783.00 | | | 9 267 783.00 |
ST Other accounts | 14 208 683.00 | | | 14 208 683.00 |
XQ Rental, rental and co-ownership charges | 3 108 891.00 | | | 3 108 891.00 |
YT Subcontracting | 47 568 989.00 | | | 47 568 989.00 |
YU External personnel | 140 014.00 | | | 140 014.00 |
YW Business tax | 223 102.00 | | | 223 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645 623.00 | | | 645 623.00 |
YY Amount of VAT collected | 12 502 328.00 | | | 12 502 328.00 |
YZ Total deductible VAT on goods and services | 8 774 492.00 | | | 8 774 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 294 360.00 | | | 74 294 360.00 |
