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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 | 39 687.00 | 38 946.00 | 741.00 | 39 687.00 |
AH Goodwill | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
AN Land | 278 812.00 | 12 958.00 | 265 855.00 | 278 812.00 |
AP Buildings | 791 125.00 | 660 516.00 | 130 609.00 | 791 125.00 |
AR Technical installations, industrial equipment and tools | 560 200.00 | 434 568.00 | 125 632.00 | 560 200.00 |
AT Other tangible assets | 1 926 293.00 | 903 652.00 | 1 022 640.00 | 1 926 293.00 |
AV Fixed assets in progress | 477 122.00 | | 477 122.00 | 477 122.00 |
BH Other financial assets | 296 648.00 | | 296 648.00 | 296 648.00 |
BJ TOTAL (I) | 5 529 174.00 | 2 050 640.00 | 3 478 534.00 | 5 529 174.00 |
BP Services in progress | 28 239.00 | | 28 239.00 | 28 239.00 |
BT Goods | 12 676 498.00 | 182 162.00 | 12 494 336.00 | 12 676 498.00 |
BX Customers and related accounts | 2 677 146.00 | 171 183.00 | 2 505 963.00 | 2 677 146.00 |
BZ Other receivables | 6 726 157.00 | | 6 726 157.00 | 6 726 157.00 |
CF Cash and cash equivalents | 66 572.00 | | 66 572.00 | 66 572.00 |
CH Prepaid expenses | 30 211.00 | | 30 211.00 | 30 211.00 |
CJ TOTAL (II) | 22 204 824.00 | 353 345.00 | 21 851 479.00 | 22 204 824.00 |
CO Grand total (0 to V) | 27 733 998.00 | 2 403 985.00 | 25 330 013.00 | 27 733 998.00 |
CS Evaluated investments - equity method | 2 706.00 | | 2 706.00 | 2 706.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DB Share, merger, contribution premiums, etc. | 795 128.00 | 795 128.00 | | 795 128.00 |
DD Legal reserve (1) | 207 400.00 | 207 400.00 | | 207 400.00 |
DG Other reserves | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 255.00 | 40 264.00 | | 45 255.00 |
DL TOTAL (I) | 3 121 863.00 | 3 116 792.00 | | 3 121 863.00 |
DQ Provisions for Expenses | 273 690.00 | 47 134.00 | | 273 690.00 |
DR TOTAL (IV) | 273 690.00 | 47 134.00 | | 273 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 151.00 | 3 218 619.00 | | 3 514 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862 263.00 | 262 355.00 | | 2 862 263.00 |
DX Trade payables and related accounts | 14 107 251.00 | 13 468 554.00 | | 14 107 251.00 |
DY Tax and social security liabilities | 1 333 326.00 | 1 273 871.00 | | 1 333 326.00 |
DZ Fixed asset liabilities and related accounts | 32 461.00 | 4 886.00 | | 32 461.00 |
EA Other liabilities | 85 007.00 | 82 902.00 | | 85 007.00 |
EC TOTAL (IV) | 21 934 460.00 | 18 311 186.00 | | 21 934 460.00 |
EE Grand total (I to V) | 25 330 013.00 | 21 475 113.00 | | 25 330 013.00 |
EG Accrued income and payables due within one year | 21 934 460.00 | 18 182 669.00 | | 21 934 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 385 478.00 | 2 973 927.00 | | 3 385 478.00 |
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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 | | | 47 584 219.00 | |
FG Production sold - services | | | 5 326 509.00 | |
FJ Net sales | | | 52 910 728.00 | |
FM Inventory production | | | 6 375.00 | |
FN Capitalized production | | | 283 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 770.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 53 825 584.00 | |
FS Purchases of goods (including customs duties) | | | 45 730 580.00 | |
FT Inventory change (goods) | | | -1 558 460.00 | |
FU Purchases of raw materials and other supplies | | | 67 612.00 | |
FW Other purchases and external expenses | | | 3 654 523.00 | |
FX Taxes, duties, and similar payments | | | 546 776.00 | |
FY Salaries and Wages | | | 3 658 823.00 | |
FZ Social Security Contributions | | | 1 244 371.00 | |
GB Operating Expenses - Provisions | | | 648 088.00 | |
GE Other Expenses | | | 19 413.00 | |
GF Total Operating Expenses (II) | | | 54 011 728.00 | |
GG - OPERATING RESULT (I - II) | | | -186 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 31 918.00 | |
GR Interest and similar expenses | | | 149 112.00 | |
GU Total financial expenses (VI) | | | 149 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 662 952.00 | 87 781.00 | | 3 662 952.00 |
HH Total exceptional expenses (VIII) | 3 077 997.00 | 327 002.00 | | 3 077 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 955.00 | -239 221.00 | | 584 955.00 |
HK Income tax | 236 362.00 | | | 236 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 520 454.00 | 54 469 893.00 | | 57 520 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 475 199.00 | 54 429 629.00 | | 57 475 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 255.00 | 40 264.00 | | 45 255.00 |
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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 | 7 726 344.00 | | 1 177 612.00 | 7 726 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 471.00 | 302 031.00 | |
I4 DECREASES Grand Total | | 3 374 782.00 | 5 529 174.00 | |
IO DECREASES Total including other intangible assets | | 2 960.00 | 1 193 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368 351.00 | 4 033 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 550.00 | | | 1 196 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235 970.00 | | 1 165 933.00 | 6 235 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 824.00 | | 11 678.00 | 293 824.00 |
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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 | 4 342 385.00 | 395 921.00 | 2 687 666.00 | 4 342 385.00 |
PE DEPRECIATION Total including other intangible assets | 40 411.00 | 1 495.00 | 2 960.00 | 40 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301 974.00 | 394 426.00 | 2 684 706.00 | 4 301 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 134.00 | 257 029.00 | 30 473.00 | 47 134.00 |
6N Inventories and work in progress | 152 922.00 | 182 162.00 | 152 922.00 | 152 922.00 |
6T Receivables | 128 586.00 | 49 339.00 | 6 742.00 | 128 586.00 |
7B Total provisions for depreciation | 281 508.00 | 231 501.00 | 159 664.00 | 281 508.00 |
7C Grand total | 328 642.00 | 488 530.00 | 190 137.00 | 328 642.00 |
UE of which provisions and reversals: - Operating | | 252 168.00 | 173 476.00 | |
UJ - Exceptional | | | 16 661.00 | |
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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 | 14 107 251.00 | 14 107 251.00 | | 14 107 251.00 |
8C Staff and Related Accounts | 406 825.00 | 406 825.00 | | 406 825.00 |
8D Social Security and Other Social Organizations | 340 839.00 | 340 839.00 | | 340 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 973.00 | 84 973.00 | | 84 973.00 |
UT Other financial assets | 296 648.00 | 4 572.00 | | 296 648.00 |
UX Other trade receivables | 2 466 035.00 | | | 2 466 035.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
UZ Social Security, other social security organizations | 18 866.00 | | | 18 866.00 |
VA Doubtful or disputed receivables | 211 111.00 | | | 211 111.00 |
VB VAT | 813 843.00 | | | 813 843.00 |
VG Loans with a maturity of up to one year at origin | 3 385 478.00 | 3 385 478.00 | | 3 385 478.00 |
VH Loans with a maturity of more than one year at origin | 128 674.00 | 128 674.00 | | 128 674.00 |
VI Group and Associates | 2 862 263.00 | 2 862 263.00 | | 2 862 263.00 |
VK Loans repaid during the year | 115 823.00 | | | 115 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 604.00 | 188 604.00 | | 188 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892 368.00 | | | 5 892 368.00 |
VS Prepaid expenses | 30 211.00 | | | 30 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 730 162.00 | 9 438 086.00 | 292 076.00 | 9 730 162.00 |
VW VAT | 397 093.00 | 397 093.00 | | 397 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 934 460.00 | 21 934 460.00 | | 21 934 460.00 |
