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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 | 3 951 815.00 | 3 594 108.00 | 357 707.00 | 3 951 815.00 |
AP Buildings | 1 080 695.00 | 368 142.00 | 712 553.00 | 1 080 695.00 |
AR Technical installations, industrial equipment and tools | 2 562 611.00 | 1 984 481.00 | 578 130.00 | 2 562 611.00 |
AT Other tangible assets | 8 795 508.00 | 4 923 849.00 | 3 871 659.00 | 8 795 508.00 |
AV Fixed assets in progress | 10 115 483.00 | | 10 115 483.00 | 10 115 483.00 |
BB Receivables related to investments | 276 318.00 | | 276 318.00 | 276 318.00 |
BD Other fixed assets | 1 416 549.00 | | 1 416 549.00 | 1 416 549.00 |
BF Loans | 566 866.00 | | 566 866.00 | 566 866.00 |
BH Other financial assets | 1 613 986.00 | | 1 613 986.00 | 1 613 986.00 |
BJ TOTAL (I) | 34 940 719.00 | 11 180 608.00 | 23 760 110.00 | 34 940 719.00 |
BT Goods | 29 768 109.00 | | 29 768 109.00 | 29 768 109.00 |
BV Advances and down payments on orders | 158 507.00 | | 158 507.00 | 158 507.00 |
BX Customers and related accounts | 93 098 713.00 | | 93 098 713.00 | 93 098 713.00 |
BZ Other receivables | 30 249 990.00 | 43 996.00 | 30 205 994.00 | 30 249 990.00 |
CF Cash and cash equivalents | 12 603.00 | | 12 603.00 | 12 603.00 |
CH Prepaid expenses | 2 337 729.00 | | 2 337 729.00 | 2 337 729.00 |
CJ TOTAL (II) | 155 625 650.00 | 43 996.00 | 155 581 654.00 | 155 625 650.00 |
CO Grand total (0 to V) | 190 566 369.00 | 11 224 604.00 | 179 341 765.00 | 190 566 369.00 |
CU Other investments | 4 560 888.00 | 310 028.00 | 4 250 860.00 | 4 560 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | | | 75 200.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 87 292.00 | | | 87 292.00 |
DJ Investment subsidies | 562 931.00 | | | 562 931.00 |
DL TOTAL (I) | 732 783.00 | | | 732 783.00 |
DU Loans and Debts from Credit Institutions (3) | 15 876 443.00 | | | 15 876 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 351 037.00 | | | 25 351 037.00 |
DW Advances and down payments received on current orders | 509 824.00 | | | 509 824.00 |
DX Trade payables and related accounts | 101 992 766.00 | | | 101 992 766.00 |
DY Tax and social security liabilities | 8 221 451.00 | | | 8 221 451.00 |
DZ Fixed asset liabilities and related accounts | 10 605.00 | | | 10 605.00 |
EA Other liabilities | 26 117 528.00 | | | 26 117 528.00 |
EB Prepaid income (2) | 529 327.00 | | | 529 327.00 |
EC TOTAL (IV) | 178 608 982.00 | | | 178 608 982.00 |
EE Grand total (I to V) | 179 341 765.00 | | | 179 341 765.00 |
EG Accrued income and payables due within one year | 178 607 145.00 | | | 178 607 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 565 272.00 | | | 13 565 272.00 |
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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 | 875 695 742.00 | | 875 695 742.00 | 875 695 742.00 |
FD Production sold - goods | 36 370.00 | | 36 370.00 | 36 370.00 |
FG Production sold - services | 25 756 577.00 | | 25 756 577.00 | 25 756 577.00 |
FJ Net sales | 901 488 689.00 | | 901 488 689.00 | 901 488 689.00 |
FO Operating subsidies | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 532.00 | |
FQ Other income | | | 44 938.00 | |
FR Total operating income (I) | | | 901 728 735.00 | |
FS Purchases of goods (including customs duties) | | | 864 146 970.00 | |
FT Inventory change (goods) | | | 1 649 135.00 | |
FW Other purchases and external expenses | | | 24 517 354.00 | |
FX Taxes, duties, and similar payments | | | 1 897 826.00 | |
FY Salaries and Wages | | | 10 800 949.00 | |
FZ Social Security Contributions | | | 4 070 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 996.00 | |
GE Other Expenses | | | 114 868.00 | |
GF Total Operating Expenses (II) | | | 908 503 389.00 | |
GG - OPERATING RESULT (I - II) | | | -6 774 654.00 | |
GK Income from other securities and fixed asset receivables | | | 5 442.00 | |
GL Other interest and similar income | | | 197 895.00 | |
GP Total financial income (V) | | | 203 337.00 | |
GR Interest and similar expenses | | | 188 851.00 | |
GU Total financial expenses (VI) | | | 188 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 760 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 674.00 | | | 93 674.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 1 201 819.00 | | | 1 201 819.00 |
HB Exceptional income from capital transactions | 5 576 951.00 | | | 5 576 951.00 |
HD Total exceptional income (VII) | 6 778 770.00 | | | 6 778 770.00 |
HE Exceptional expenses on management operations | 565 331.00 | | | 565 331.00 |
HF Exceptional expenses on capital transactions | 4 568.00 | | | 4 568.00 |
HH Total exceptional expenses (VIII) | 569 899.00 | | | 569 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208 871.00 | | | 6 208 871.00 |
HK Income tax | -551 297.00 | | | -551 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 710 841.00 | | | 908 710 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 710 841.00 | | | 908 710 841.00 |
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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 | 22 695 922.00 | | 12 831 196.00 | 22 695 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272 968.00 | 8 434 607.00 | |
I4 DECREASES Grand Total | 81 804.00 | 504 595.00 | 34 940 719.00 | 81 804.00 |
IO DECREASES Total including other intangible assets | | | 3 951 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 804.00 | 231 627.00 | 22 554 298.00 | 81 804.00 |
KD ACQUISITIONS Total including other intangible assets | 3 734 262.00 | | 217 552.00 | 3 734 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 382 928.00 | | 11 484 800.00 | 11 382 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578 731.00 | | 1 128 843.00 | 7 578 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 804.00 | | | 81 804.00 |
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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 | 9 835 574.00 | 1 262 076.00 | 227 069.00 | 9 835 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 362 737.00 | 231 371.00 | | 3 362 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472 837.00 | 1 030 705.00 | 227 069.00 | 6 472 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 006.00 | | 44 006.00 | 44 006.00 |
6X Other provisions for depreciation | 56 852.00 | 43 996.00 | 56 852.00 | 56 852.00 |
7B Total provisions for depreciation | 410 885.00 | 43 996.00 | 100 858.00 | 410 885.00 |
7C Grand total | 410 885.00 | 43 996.00 | 100 858.00 | 410 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 996.00 | 100 858.00 | |
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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 | 25 351 037.00 | 25 351 037.00 | | 25 351 037.00 |
8B Suppliers and Related Accounts | 101 992 766.00 | 101 992 766.00 | | 101 992 766.00 |
8C Staff and Related Accounts | 1 558 816.00 | 1 558 816.00 | | 1 558 816.00 |
8D Social Security and Other Social Organizations | 1 716 165.00 | 1 716 165.00 | | 1 716 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 117 528.00 | 26 117 528.00 | | 26 117 528.00 |
8L Deferred income | 529 327.00 | 529 327.00 | | 529 327.00 |
UL Receivables related to investments | 276 318.00 | | | 276 318.00 |
UP Loans | 566 866.00 | | | 566 866.00 |
UT Other financial assets | 1 613 986.00 | | | 1 613 986.00 |
UX Other trade receivables | 93 098 713.00 | | | 93 098 713.00 |
UZ Social Security, other social security organizations | 9 196.00 | | | 9 196.00 |
VB VAT | 2 773 034.00 | | | 2 773 034.00 |
VC Group and associates | 2 013 720.00 | | | 2 013 720.00 |
VG Loans with a maturity of up to one year at origin | 13 565 272.00 | 13 565 272.00 | | 13 565 272.00 |
VH Loans with a maturity of more than one year at origin | 2 311 171.00 | 612 361.00 | 1 698 810.00 | 2 311 171.00 |
VK Loans repaid during the year | 612 361.00 | | | 612 361.00 |
VM Income taxes | 1 843 017.00 | | | 1 843 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776 847.00 | 4 776 847.00 | | 4 776 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 611 022.00 | | | 23 611 022.00 |
VS Prepaid expenses | 2 337 729.00 | | | 2 337 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 143 601.00 | 125 686 431.00 | 2 457 170.00 | 128 143 601.00 |
VW VAT | 169 623.00 | 169 623.00 | | 169 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 099 158.00 | 176 400 348.00 | 1 698 810.00 | 178 099 158.00 |
