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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 584.00 | 136 584.00 | | 136 584.00 |
AH Goodwill | 135 233.00 | | 135 233.00 | 135 233.00 |
AJ Other Intangible Assets | 37 316.00 | 37 316.00 | | 37 316.00 |
AN Land | 31 638.00 | | 31 638.00 | 31 638.00 |
AP Buildings | 8 992.00 | 8 992.00 | | 8 992.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 735 610.00 | 675 190.00 | 60 419.00 | 735 610.00 |
BH Other financial assets | 234 221.00 | | 234 221.00 | 234 221.00 |
BJ TOTAL (I) | 1 320 267.00 | 858 734.00 | 461 533.00 | 1 320 267.00 |
BX Customers and related accounts | 134 119 545.00 | 1 360 118.00 | 132 759 427.00 | 134 119 545.00 |
BZ Other receivables | 20 432 993.00 | | 20 432 993.00 | 20 432 993.00 |
CF Cash and cash equivalents | 3 808 275.00 | | 3 808 275.00 | 3 808 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 360 815.00 | 1 360 118.00 | 157 000 696.00 | 158 360 815.00 |
CO Grand total (0 to V) | 159 681 082.00 | 2 218 852.00 | 157 462 229.00 | 159 681 082.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DH Retained earnings | 9.00 | 1.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 329 446.00 | 42 874 883.00 | | 47 329 446.00 |
DL TOTAL (I) | 47 453 866.00 | 42 999 295.00 | | 47 453 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 94 710 955.00 | 87 726 150.00 | | 94 710 955.00 |
DY Tax and social security liabilities | 10 735 364.00 | 7 377 493.00 | | 10 735 364.00 |
EA Other liabilities | 3 355 521.00 | 2 009 713.00 | | 3 355 521.00 |
EB Prepaid income (2) | 1 178 021.00 | 1 354 473.00 | | 1 178 021.00 |
EC TOTAL (IV) | 110 008 363.00 | 98 496 331.00 | | 110 008 363.00 |
EE Grand total (I to V) | 157 462 229.00 | 141 495 626.00 | | 157 462 229.00 |
EG Accrued income and payables due within one year | 110 008 363.00 | 98 496 331.00 | | 110 008 363.00 |
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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 | -8 375 540.00 | | -8 375 540.00 | -8 375 540.00 |
FG Production sold - services | 111 963 028.00 | 9 282 721.00 | 121 245 749.00 | 111 963 028.00 |
FJ Net sales | 103 587 488.00 | 9 282 721.00 | 112 870 209.00 | 103 587 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 417.00 | |
FQ Other income | | | 50 472.00 | |
FR Total operating income (I) | | | 113 075 098.00 | |
FS Purchases of goods (including customs duties) | | | 25 463.00 | |
FU Purchases of raw materials and other supplies | | | -9 519.00 | |
FW Other purchases and external expenses | | | 19 217 629.00 | |
FX Taxes, duties, and similar payments | | | 2 745 523.00 | |
FZ Social Security Contributions | | | 97 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 859.00 | |
GE Other Expenses | | | 62 591.00 | |
GF Total Operating Expenses (II) | | | 22 168 697.00 | |
GG - OPERATING RESULT (I - II) | | | 90 906 401.00 | |
GI Supported loss or transferred profit (IV) | | | 18 113 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 646 520.00 | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 647 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 150 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | | | -2 286.00 |
HK Income tax | 24 818 556.00 | 22 459 251.00 | | 24 818 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 080 326.00 | 110 053 917.00 | | 113 080 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 750 880.00 | 67 179 033.00 | | 65 750 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 329 446.00 | 42 874 883.00 | | 47 329 446.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 234 241.00 | |
IO DECREASES Total including other intangible assets | | | 309 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 134.00 | | | 309 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 890.00 | | | 776 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 917.00 | | | 275 917.00 |
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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 | 840 133.00 | 18 600.00 | | 840 133.00 |
PE DEPRECIATION Total including other intangible assets | 167 663.00 | 6 238.00 | | 167 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503 675.00 | 10 859.00 | 154 417.00 | 1 503 675.00 |
7B Total provisions for depreciation | 1 503 675.00 | 10 859.00 | 154 417.00 | 1 503 675.00 |
7C Grand total | 1 503 675.00 | 10 859.00 | 154 417.00 | 1 503 675.00 |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 94 710 955.00 | 94 710 955.00 | | 94 710 955.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355 521.00 | 3 355 521.00 | | 3 355 521.00 |
8L Deferred income | 1 178 021.00 | 1 178 021.00 | | 1 178 021.00 |
UT Other financial assets | 234 221.00 | 234 221.00 | | 234 221.00 |
VC Group and associates | 6 491 700.00 | | | 6 491 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 786 761.00 | 154 786 761.00 | | 154 786 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 008 363.00 | 110 008 363.00 | | 110 008 363.00 |
