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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 | 4 944 038.00 | 3 238 350.00 | 1 705 688.00 | 4 944 038.00 |
AP Buildings | 12 828 021.00 | 2 840 311.00 | 9 987 710.00 | 12 828 021.00 |
AR Technical installations, industrial equipment and tools | 32 615 679.00 | 9 072 836.00 | 23 542 842.00 | 32 615 679.00 |
AT Other tangible assets | 6 168 535.00 | 4 397 486.00 | 1 771 050.00 | 6 168 535.00 |
AV Fixed assets in progress | 191 339.00 | | 191 339.00 | 191 339.00 |
BD Other fixed assets | 8 148 728.00 | | 8 148 728.00 | 8 148 728.00 |
BH Other financial assets | 3 258 758.00 | | 3 258 758.00 | 3 258 758.00 |
BJ TOTAL (I) | 68 205 098.00 | 19 548 983.00 | 48 656 114.00 | 68 205 098.00 |
BT Goods | 37 267 812.00 | | 37 267 812.00 | 37 267 812.00 |
BX Customers and related accounts | 97 746 586.00 | | 97 746 586.00 | 97 746 586.00 |
BZ Other receivables | 21 960 128.00 | 797 539.00 | 21 162 589.00 | 21 960 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 568 083.00 | | 17 568 083.00 | 17 568 083.00 |
CH Prepaid expenses | 2 497 092.00 | | 2 497 092.00 | 2 497 092.00 |
CJ TOTAL (II) | 177 039 701.00 | 797 539.00 | 176 242 162.00 | 177 039 701.00 |
CO Grand total (0 to V) | 245 244 799.00 | 20 346 522.00 | 224 898 277.00 | 245 244 799.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 040.00 | 60 277.00 | | 61 040.00 |
DD Legal reserve (1) | 6 028.00 | 5 646.00 | | 6 028.00 |
DG Other reserves | 1 935 782.00 | 1 319 986.00 | | 1 935 782.00 |
DH Retained earnings | 3 042.00 | 3 042.00 | | 3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 415.00 | 985 630.00 | | 1 926 415.00 |
DK Regulated provisions | 2 237 806.00 | 2 607 398.00 | | 2 237 806.00 |
DL TOTAL (I) | 6 170 114.00 | 4 981 979.00 | | 6 170 114.00 |
DP Provisions for Risks | 52 500.00 | 47 500.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 47 500.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 148 912.00 | 43 714 668.00 | | 30 148 912.00 |
DX Trade payables and related accounts | 135 471 750.00 | 131 081 174.00 | | 135 471 750.00 |
DY Tax and social security liabilities | 10 721 512.00 | 10 746 161.00 | | 10 721 512.00 |
EA Other liabilities | 42 333 489.00 | 38 717 687.00 | | 42 333 489.00 |
EC TOTAL (IV) | 218 675 663.00 | 224 259 689.00 | | 218 675 663.00 |
EE Grand total (I to V) | 224 898 277.00 | 229 289 169.00 | | 224 898 277.00 |
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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 | 1 166 185 916.00 | | 1 166 185 916.00 | 1 166 185 916.00 |
FG Production sold - services | 46 164 964.00 | | 46 164 964.00 | 46 164 964.00 |
FJ Net sales | 1 212 350 880.00 | | 1 212 350 880.00 | 1 212 350 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 298.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 212 789 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 630 926.00 | |
FT Inventory change (goods) | | | -4 372 614.00 | |
FW Other purchases and external expenses | | | 28 079 186.00 | |
FX Taxes, duties, and similar payments | | | 2 097 746.00 | |
FY Salaries and Wages | | | 12 762 855.00 | |
FZ Social Security Contributions | | | 4 082 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 17 467.00 | |
GF Total Operating Expenses (II) | | | 1 216 886 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097 231.00 | |
GK Income from other securities and fixed asset receivables | | | 11 527.00 | |
GL Other interest and similar income | | | 920 689.00 | |
GP Total financial income (V) | | | 932 215.00 | |
GR Interest and similar expenses | | | 437 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 437 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 602 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 140 829.00 | 2 918 970.00 | | 5 140 829.00 |
HB Exceptional income from capital transactions | 131 441.00 | 60 475.00 | | 131 441.00 |
HC Reversals of provisions and transfers of expenses | 610 855.00 | 591 308.00 | | 610 855.00 |
HD Total exceptional income (VII) | 5 883 125.00 | 3 570 753.00 | | 5 883 125.00 |
HE Exceptional expenses on management operations | 73 225.00 | 154 586.00 | | 73 225.00 |
HF Exceptional expenses on capital transactions | 38 167.00 | 17 400.00 | | 38 167.00 |
HG Exceptional depreciation and provisions | 241 263.00 | 567 595.00 | | 241 263.00 |
HH Total exceptional expenses (VIII) | 352 654.00 | 739 581.00 | | 352 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530 470.00 | 2 831 172.00 | | 5 530 470.00 |
HK Income tax | 1 189.00 | -2 795.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 604 817.00 | 1 177 288 195.00 | | 1 219 604 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 678 402.00 | 1 176 302 565.00 | | 1 217 678 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 415.00 | 985 630.00 | | 1 926 415.00 |
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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 | 66 313 891.00 | | 2 548 689.00 | 66 313 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 302.00 | 11 457 486.00 | |
I4 DECREASES Grand Total | | 657 482.00 | 68 205 098.00 | |
IO DECREASES Total including other intangible assets | | 15 993.00 | 4 944 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 187.00 | 51 803 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 667 257.00 | | 292 773.00 | 4 667 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 522 320.00 | | 906 441.00 | 51 522 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 124 313.00 | | 1 349 475.00 | 10 124 313.00 |
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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 | 15 366 752.00 | 4 786 479.00 | 604 248.00 | 15 366 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 722 389.00 | 531 954.00 | 15 993.00 | 2 722 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 644 363.00 | 4 254 525.00 | 588 254.00 | 12 644 363.00 |
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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 | 2 607 398.00 | 241 263.00 | 610 855.00 | 2 607 398.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 5 000.00 | | 47 500.00 |
6X Other provisions for depreciation | 281 597.00 | 797 539.00 | 281 597.00 | 281 597.00 |
7B Total provisions for depreciation | 281 597.00 | 797 539.00 | 281 597.00 | 281 597.00 |
7C Grand total | 2 936 495.00 | 1 043 802.00 | 892 452.00 | 2 936 495.00 |
UE of which provisions and reversals: - Operating | | 802 539.00 | 281 597.00 | |
UJ - Exceptional | | 241 263.00 | 610 855.00 | |
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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 | 135 471 750.00 | 135 471 750.00 | | 135 471 750.00 |
8C Staff and Related Accounts | 2 045 899.00 | 2 045 899.00 | | 2 045 899.00 |
8D Social Security and Other Social Organizations | 2 189 397.00 | 2 189 397.00 | | 2 189 397.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 333 489.00 | 40 633 489.00 | | 42 333 489.00 |
UT Other financial assets | 3 258 758.00 | | | 3 258 758.00 |
UX Other trade receivables | 97 746 586.00 | | | 97 746 586.00 |
UY Staff and related accounts | 5 823.00 | | | 5 823.00 |
VB VAT | 3 203 704.00 | | | 3 203 704.00 |
VC Group and associates | 337 906.00 | | | 337 906.00 |
VG Loans with a maturity of up to one year at origin | 1 389 315.00 | 1 389 315.00 | | 1 389 315.00 |
VH Loans with a maturity of more than one year at origin | 28 759 598.00 | 3 522 570.00 | 12 674 063.00 | 28 759 598.00 |
VK Loans repaid during the year | 3 491 728.00 | | | 3 491 728.00 |
VM Income taxes | 2 215 568.00 | | | 2 215 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299 146.00 | 6 299 146.00 | | 6 299 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 197 127.00 | | | 16 197 127.00 |
VS Prepaid expenses | 2 497 092.00 | | | 2 497 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 462 564.00 | 120 949 853.00 | 4 512 711.00 | 125 462 564.00 |
VW VAT | 185 881.00 | 185 881.00 | | 185 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 675 663.00 | 191 738 636.00 | 12 674 063.00 | 218 675 663.00 |
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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 |
YP Average staff number | 428.00 | | | 428.00 |
