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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 | 73 142.00 | 73 142.00 | | 73 142.00 |
AH Goodwill | 1 611 343.00 | | 1 611 343.00 | 1 611 343.00 |
AR Technical installations, industrial equipment and tools | 91 562.00 | 48 104.00 | 43 457.00 | 91 562.00 |
AT Other tangible assets | 321 682.00 | 296 612.00 | 25 070.00 | 321 682.00 |
BJ TOTAL (I) | 97 141 928.00 | 417 858.00 | 96 724 070.00 | 97 141 928.00 |
BT Goods | 599 055.00 | | 599 055.00 | 599 055.00 |
BV Advances and down payments on orders | 57 905.00 | | 57 905.00 | 57 905.00 |
BX Customers and related accounts | 31 806 809.00 | 320 170.00 | 31 486 639.00 | 31 806 809.00 |
BZ Other receivables | 23 311 686.00 | | 23 311 686.00 | 23 311 686.00 |
CF Cash and cash equivalents | 1 534 752.00 | | 1 534 752.00 | 1 534 752.00 |
CH Prepaid expenses | 1 263 902.00 | | 1 263 902.00 | 1 263 902.00 |
CJ TOTAL (II) | 58 574 108.00 | 320 170.00 | 58 253 938.00 | 58 574 108.00 |
CO Grand total (0 to V) | 155 734 592.00 | 738 028.00 | 154 996 564.00 | 155 734 592.00 |
CU Other investments | 95 044 200.00 | | 95 044 200.00 | 95 044 200.00 |
CW Deferred expenses or loan issuance costs | 18 556.00 | | 18 556.00 | 18 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 024.00 | 4 097 024.00 | | 4 097 024.00 |
DB Share, merger, contribution premiums, etc. | 21 015 038.00 | 21 015 038.00 | | 21 015 038.00 |
DD Legal reserve (1) | 409 702.00 | 409 702.00 | | 409 702.00 |
DG Other reserves | 34 561 038.00 | 32 765 260.00 | | 34 561 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346 494.00 | 1 795 778.00 | | 2 346 494.00 |
DK Regulated provisions | 864 653.00 | 806 434.00 | | 864 653.00 |
DL TOTAL (I) | 63 293 949.00 | 60 889 236.00 | | 63 293 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 062.00 | 5 156 114.00 | | 3 657 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 294 727.00 | 33 975 588.00 | | 41 294 727.00 |
DX Trade payables and related accounts | 44 992 144.00 | 55 132 809.00 | | 44 992 144.00 |
DY Tax and social security liabilities | 818 850.00 | 1 047 787.00 | | 818 850.00 |
EA Other liabilities | 939 833.00 | 599 635.00 | | 939 833.00 |
EC TOTAL (IV) | 91 702 615.00 | 95 911 933.00 | | 91 702 615.00 |
EE Grand total (I to V) | 154 996 564.00 | 156 801 169.00 | | 154 996 564.00 |
EG Accrued income and payables due within one year | 89 988 331.00 | 92 483 363.00 | | 89 988 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 123.00 | | | 221 123.00 |
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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 | 365 455 693.00 | | 365 455 693.00 | 365 455 693.00 |
FG Production sold - services | 18 342.00 | | 18 342.00 | 18 342.00 |
FJ Net sales | 365 474 035.00 | | 365 474 035.00 | 365 474 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 470.00 | |
FQ Other income | | | 234 249.00 | |
FR Total operating income (I) | | | 365 907 754.00 | |
FS Purchases of goods (including customs duties) | | | 350 337 727.00 | |
FT Inventory change (goods) | | | -211 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 008 692.00 | |
FW Other purchases and external expenses | | | 5 243 233.00 | |
FX Taxes, duties, and similar payments | | | 172 913.00 | |
FY Salaries and Wages | | | 1 497 455.00 | |
FZ Social Security Contributions | | | 678 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 200.00 | |
GE Other Expenses | | | 1 270 190.00 | |
GF Total Operating Expenses (II) | | | 362 046 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860 844.00 | |
GL Other interest and similar income | | | 126 115.00 | |
GN Positive exchange differences | | | 81 185.00 | |
GP Total financial income (V) | | | 207 299.00 | |
GR Interest and similar expenses | | | 655 590.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 655 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 232.00 | 80.00 | | 232.00 |
HG Exceptional depreciation and provisions | 58 219.00 | 51 017.00 | | 58 219.00 |
HH Total exceptional expenses (VIII) | 58 451.00 | 51 097.00 | | 58 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 451.00 | -51 097.00 | | -57 451.00 |
HK Income tax | 1 008 581.00 | 1 027 858.00 | | 1 008 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 116 053.00 | 336 839 652.00 | | 366 116 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 769 559.00 | 335 043 874.00 | | 363 769 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346 494.00 | 1 795 778.00 | | 2 346 494.00 |
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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 | 97 017 005.00 | | | 97 017 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 044 200.00 | |
I4 DECREASES Grand Total | | | 97 141 928.00 | |
IO DECREASES Total including other intangible assets | | | 73 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 142.00 | | | 73 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 764.00 | | | 416 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 915 756.00 | | | 94 915 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 73 142.00 | 73 142.00 | | 73 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 481.00 | 19 435.00 | 7 200.00 | 332 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 806 434.00 | 58 219.00 | | 806 434.00 |
7C Grand total | 806 434.00 | 58 219.00 | | 806 434.00 |
UJ - Exceptional | | 58 219.00 | | |
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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 | 44 992 144.00 | 44 992 144.00 | | 44 992 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 234 560.00 | 42 234 560.00 | | 42 234 560.00 |
VG Loans with a maturity of up to one year at origin | 221 123.00 | 221 123.00 | | 221 123.00 |
VH Loans with a maturity of more than one year at origin | 3 435 939.00 | 1 721 655.00 | 1 714 284.00 | 3 435 939.00 |
VK Loans repaid during the year | 1 720 175.00 | | | 1 720 175.00 |
VS Prepaid expenses | 1 263 902.00 | | | 1 263 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 382 397.00 | 56 382 397.00 | | 56 382 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 702 615.00 | 89 988 331.00 | 1 714 284.00 | 91 702 615.00 |
