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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 211.00 | 41 211.00 | | 41 211.00 |
AF Concessions, Patents and Similar Rights | 161 181.00 | 138 407.00 | 22 774.00 | 161 181.00 |
AP Buildings | 80 675.00 | 29 835.00 | 50 840.00 | 80 675.00 |
AT Other tangible assets | 203 618.00 | 161 373.00 | 42 245.00 | 203 618.00 |
BH Other financial assets | 4 090 874.00 | 30.00 | 4 090 844.00 | 4 090 874.00 |
BJ TOTAL (I) | 4 639 495.00 | 372 106.00 | 4 267 388.00 | 4 639 495.00 |
BX Customers and related accounts | 37 315 205.00 | 183 965.00 | 37 131 240.00 | 37 315 205.00 |
BZ Other receivables | 5 506 683.00 | | 5 506 683.00 | 5 506 683.00 |
CB Subscribed and called capital, not paid | 14 022.00 | | 14 022.00 | 14 022.00 |
CD Marketable securities | 2 361 134.00 | | 2 361 134.00 | 2 361 134.00 |
CF Cash and cash equivalents | 773 852.00 | | 773 852.00 | 773 852.00 |
CH Prepaid expenses | 2 094 228.00 | | 2 094 228.00 | 2 094 228.00 |
CJ TOTAL (II) | 48 065 124.00 | 183 965.00 | 47 881 159.00 | 48 065 124.00 |
CO Grand total (0 to V) | 52 704 619.00 | 556 071.00 | 52 148 547.00 | 52 704 619.00 |
CU Other investments | 60 686.00 | | 60 686.00 | 60 686.00 |
CX Development or Research and Development Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -2 778 975.00 | | | -2 778 975.00 |
DA Share or individual capital | 78 015.00 | 90 395.00 | | 78 015.00 |
DD Legal reserve (1) | 75 112.00 | 75 112.00 | | 75 112.00 |
DF Regulated reserves (1) | -2 778 975.00 | 260 401.00 | | -2 778 975.00 |
DG Other reserves | 10 300 459.00 | 9 380 790.00 | | 10 300 459.00 |
DH Retained earnings | -7 526 064.00 | -9 716 303.00 | | -7 526 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 70 531.00 | | |
DL TOTAL (I) | 148 546.00 | 160 926.00 | | 148 546.00 |
DP Provisions for Risks | 121 195.00 | 106 961.00 | | 121 195.00 |
DR TOTAL (IV) | 121 195.00 | 106 961.00 | | 121 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 312 811.00 | 10 442 017.00 | | 13 312 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 913.00 | 7 250.00 | | 170 913.00 |
DX Trade payables and related accounts | 773 098.00 | 750 829.00 | | 773 098.00 |
DY Tax and social security liabilities | 464 232.00 | 245 291.00 | | 464 232.00 |
EA Other liabilities | 37 078 130.00 | 46 695 514.00 | | 37 078 130.00 |
EB Prepaid income (2) | 79 623.00 | 455 783.00 | | 79 623.00 |
EC TOTAL (IV) | 51 878 806.00 | 58 596 684.00 | | 51 878 806.00 |
EE Grand total (I to V) | 52 148 547.00 | 58 864 571.00 | | 52 148 547.00 |
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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 | 239 333 634.00 | 146 237 365.00 | 385 570 999.00 | 239 333 634.00 |
FG Production sold - services | 43 620.00 | | 43 620.00 | 43 620.00 |
FJ Net sales | 239 377 253.00 | 146 237 365.00 | 385 614 618.00 | 239 377 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -956 472.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 384 658 406.00 | |
FU Purchases of raw materials and other supplies | | | 382 066 644.00 | |
FW Other purchases and external expenses | | | 1 712 363.00 | |
FX Taxes, duties, and similar payments | | | 47 032.00 | |
FY Salaries and Wages | | | 596 961.00 | |
FZ Social Security Contributions | | | 273 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 234.00 | |
GE Other Expenses | | | 9 831.00 | |
GF Total Operating Expenses (II) | | | 384 770 576.00 | |
GG - OPERATING RESULT (I - II) | | | -112 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GK Income from other securities and fixed asset receivables | | | 295 991.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 297 512.00 | |
GR Interest and similar expenses | | | 297 512.00 | |
GU Total financial expenses (VI) | | | 297 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 435.00 | 26 551.00 | | 116 435.00 |
HD Total exceptional income (VII) | 116 435.00 | 26 551.00 | | 116 435.00 |
HE Exceptional expenses on management operations | 4 264.00 | 12 326.00 | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 12 326.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 171.00 | 14 225.00 | | 112 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 072 352.00 | 596 190 407.00 | | 385 072 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 072 352.00 | 596 119 876.00 | | 385 072 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 70 531.00 | | |
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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 | 728 523.00 | | 7 588 519.00 | 728 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 461.00 | | | 42 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 637 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 637 035.00 | 4 151 560.00 | |
I4 DECREASES Grand Total | | 3 677 547.00 | 4 639 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 461.00 | |
IO DECREASES Total including other intangible assets | | | 161 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 512.00 | 284 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 181.00 | | | 161 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 114.00 | | 41 691.00 | 283 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 767.00 | | 7 546 828.00 | 241 767.00 |
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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 | 367 923.00 | 44 665.00 | 40 512.00 | 367 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 461.00 | | | 42 461.00 |
PE DEPRECIATION Total including other intangible assets | 123 796.00 | 14 611.00 | | 123 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 667.00 | 30 054.00 | 40 512.00 | 201 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 961.00 | 14 234.00 | | 106 961.00 |
6A on fixed assets – intangible | 30.00 | | | 30.00 |
6T Receivables | 183 073.00 | 5 734.00 | 4 842.00 | 183 073.00 |
7B Total provisions for depreciation | 183 103.00 | 5 734.00 | 4 842.00 | 183 103.00 |
7C Grand total | 290 064.00 | 19 968.00 | 4 842.00 | 290 064.00 |
UE of which provisions and reversals: - Operating | | 19 968.00 | 4 842.00 | |
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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 | 170 913.00 | 170 913.00 | | 170 913.00 |
8B Suppliers and Related Accounts | 773 098.00 | 739 188.00 | 5 597.00 | 773 098.00 |
8C Staff and Related Accounts | 110 596.00 | 110 596.00 | | 110 596.00 |
8D Social Security and Other Social Organizations | 140 063.00 | 140 063.00 | | 140 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 802.00 | 2 337 802.00 | | 2 337 802.00 |
8L Deferred income | 79 623.00 | 9 743.00 | 69 880.00 | 79 623.00 |
UT Other financial assets | 4 090 874.00 | 4 082 434.00 | | 4 090 874.00 |
UX Other trade receivables | 37 263 216.00 | | | 37 263 216.00 |
VA Doubtful or disputed receivables | 51 989.00 | | | 51 989.00 |
VB VAT | 2 877 929.00 | | | 2 877 929.00 |
VC Group and associates | 2 598 103.00 | | | 2 598 103.00 |
VG Loans with a maturity of up to one year at origin | 13 312 751.00 | 13 312 751.00 | | 13 312 751.00 |
VI Group and Associates | 34 740 327.00 | 32 424 157.00 | 2 316 170.00 | 34 740 327.00 |
VJ Loans taken out during the year | 170 913.00 | | | 170 913.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VM Income taxes | 6 132.00 | | | 6 132.00 |
VN Other taxes, similar payments | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 002.00 | | | 30 002.00 |
VS Prepaid expenses | 2 094 228.00 | | | 2 094 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 021 012.00 | 48 959 932.00 | 61 079.00 | 49 021 012.00 |
VW VAT | 200 266.00 | 200 266.00 | | 200 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 878 746.00 | 49 458 787.00 | 2 391 647.00 | 51 878 746.00 |
