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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 | 299 968.00 | 126 243.00 | 173 724.00 | 299 968.00 |
AH Goodwill | 4 692 715.00 | | 4 692 715.00 | 4 692 715.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 12 690 638.00 | 10 013 299.00 | 2 677 338.00 | 12 690 638.00 |
AT Other tangible assets | 3 074 306.00 | 1 875 094.00 | 1 199 211.00 | 3 074 306.00 |
AV Fixed assets in progress | 69 965.00 | | 69 965.00 | 69 965.00 |
AX Advances and down payments | 74 736.00 | | 74 736.00 | 74 736.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 174 225.00 | | 174 225.00 | 174 225.00 |
BJ TOTAL (I) | 21 083 005.00 | 12 018 830.00 | 9 064 175.00 | 21 083 005.00 |
BX Customers and related accounts | 56 438 695.00 | 480 722.00 | 55 957 972.00 | 56 438 695.00 |
BZ Other receivables | 31 437 298.00 | | 31 437 298.00 | 31 437 298.00 |
CF Cash and cash equivalents | 456 105.00 | | 456 105.00 | 456 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 332 099.00 | 480 722.00 | 87 851 376.00 | 88 332 099.00 |
CO Grand total (0 to V) | 109 415 104.00 | 12 499 552.00 | 96 915 552.00 | 109 415 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 139 042.00 | 139 042.00 | | 139 042.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 139 312.00 | 139 312.00 | | 139 312.00 |
DH Retained earnings | 17 279 221.00 | 10 135 817.00 | | 17 279 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585 601.00 | 7 143 403.00 | | 4 585 601.00 |
DL TOTAL (I) | 30 063 177.00 | 25 477 575.00 | | 30 063 177.00 |
DP Provisions for Risks | 1 171 578.00 | 1 637 084.00 | | 1 171 578.00 |
DQ Provisions for Expenses | 146 860.00 | 151 155.00 | | 146 860.00 |
DR TOTAL (IV) | 1 318 438.00 | 1 788 239.00 | | 1 318 438.00 |
DU Loans and Debts from Credit Institutions (3) | 584 613.00 | 1 169 811.00 | | 584 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 904.00 | 45 904.00 | | 45 904.00 |
DX Trade payables and related accounts | 8 048 914.00 | 12 717 956.00 | | 8 048 914.00 |
DY Tax and social security liabilities | 49 807 721.00 | 48 089 077.00 | | 49 807 721.00 |
DZ Fixed asset liabilities and related accounts | 245 152.00 | 438 527.00 | | 245 152.00 |
EA Other liabilities | 6 789 717.00 | 5 119 597.00 | | 6 789 717.00 |
EB Prepaid income (2) | 11 912.00 | 294 194.00 | | 11 912.00 |
EC TOTAL (IV) | 65 533 935.00 | 67 875 069.00 | | 65 533 935.00 |
EE Grand total (I to V) | 96 915 552.00 | 95 140 884.00 | | 96 915 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 220 895 332.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275 111.00 | |
FQ Other income | | | 501 931.00 | |
FR Total operating income (I) | | | 226 712 374.00 | |
FW Other purchases and external expenses | | | 42 475 527.00 | |
FX Taxes, duties, and similar payments | | | 9 066 430.00 | |
FY Salaries and Wages | | | 131 024 223.00 | |
FZ Social Security Contributions | | | 32 130 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 2 263 057.00 | |
GF Total Operating Expenses (II) | | | 219 111 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 600 448.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 486.00 | 11 920.00 | | 84 486.00 |
HB Exceptional income from capital transactions | 3 556.00 | 14 378.00 | | 3 556.00 |
HC Reversals of provisions and transfers of expenses | 829 044.00 | 513 925.00 | | 829 044.00 |
HD Total exceptional income (VII) | 917 087.00 | 540 223.00 | | 917 087.00 |
HE Exceptional expenses on management operations | 3 583 248.00 | 1 397 575.00 | | 3 583 248.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | 10 533.00 | | 2 638.00 |
HG Exceptional depreciation and provisions | 363 538.00 | 620 414.00 | | 363 538.00 |
HH Total exceptional expenses (VIII) | 3 949 425.00 | 2 028 523.00 | | 3 949 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032 337.00 | -1 488 299.00 | | -3 032 337.00 |
HK Income tax | -14 794.00 | -20 867.00 | | -14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 632 159.00 | 213 219 127.00 | | 227 632 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 046 557.00 | 206 075 723.00 | | 223 046 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585 601.00 | 7 143 403.00 | | 4 585 601.00 |
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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 | 19 748 436.00 | 2 621 614.00 | | 19 748 436.00 |
I3 DECREASES Total Financial Fixed Assets | 4 708.00 | | 124 225.00 | 4 708.00 |
I4 DECREASES Grand Total | 1 787 046.00 | | 23 083 005.00 | 1 787 046.00 |
IY DECREASES Total Tangible Fixed Assets | 1 248 798.00 | | 15 915 439.00 | 1 248 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 759 176.00 | 2 400 061.00 | | 14 759 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 960.00 | | | 115 960.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 669 451.00 | 219.00 | 188 948.00 | 669 451.00 |
7B Total provisions for depreciation | 669 451.00 | 219.00 | 188 948.00 | 669 451.00 |
7C Grand total | 2 457 690.00 | 363 757.00 | 1 022 287.00 | 2 457 690.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 193 243.00 | |
UJ - Exceptional | | 363 538.00 | 829 011.00 | |
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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 | 45 904.00 | | 45 904.00 | 45 904.00 |
8B Suppliers and Related Accounts | 8 048 914.00 | 8 048 914.00 | | 8 048 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 152.00 | 245 152.00 | | 245 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 789 717.00 | 6 789 717.00 | | 6 789 717.00 |
8L Deferred income | 11 912.00 | 11 912.00 | | 11 912.00 |
VG Loans with a maturity of up to one year at origin | 584 613.00 | 584 613.00 | | 584 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 050 219.00 | 87 875 994.00 | 174 225.00 | 88 050 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 533 935.00 | 65 467 635.00 | 45 904.00 | 65 533 935.00 |
