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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 | 57 261.00 | 34 301.00 | 91 562.00 |
AT Other tangible assets | 305 610.00 | 291 707.00 | 13 903.00 | 305 610.00 |
BJ TOTAL (I) | 98 847 045.00 | 422 109.00 | 98 424 936.00 | 98 847 045.00 |
BT Goods | 2 371 110.00 | | 2 371 110.00 | 2 371 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 868 773.00 | 279 649.00 | 38 589 124.00 | 38 868 773.00 |
BZ Other receivables | 28 493 638.00 | 219 717.00 | 28 273 921.00 | 28 493 638.00 |
CF Cash and cash equivalents | 1 350 609.00 | | 1 350 609.00 | 1 350 609.00 |
CH Prepaid expenses | 618 722.00 | | 618 722.00 | 618 722.00 |
CJ TOTAL (II) | 71 702 853.00 | 499 366.00 | 71 203 487.00 | 71 702 853.00 |
CO Grand total (0 to V) | 170 549 898.00 | 921 475.00 | 169 628 423.00 | 170 549 898.00 |
CR Shares due in more than one year | 279 649.00 | | | 279 649.00 |
CU Other investments | 96 765 389.00 | | 96 765 389.00 | 96 765 389.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 36 907 532.00 | 34 561 038.00 | | 36 907 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 990.00 | 2 346 494.00 | | 2 259 990.00 |
DK Regulated provisions | 887 921.00 | 864 653.00 | | 887 921.00 |
DL TOTAL (I) | 65 577 207.00 | 63 293 949.00 | | 65 577 207.00 |
DU Loans and Debts from Credit Institutions (3) | 259 264.00 | 3 657 062.00 | | 259 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 367 344.00 | 41 294 727.00 | | 60 367 344.00 |
DX Trade payables and related accounts | 41 397 259.00 | 44 992 144.00 | | 41 397 259.00 |
DY Tax and social security liabilities | 1 003 342.00 | 818 850.00 | | 1 003 342.00 |
EA Other liabilities | 1 024 007.00 | 939 833.00 | | 1 024 007.00 |
EC TOTAL (IV) | 104 051 216.00 | 91 702 615.00 | | 104 051 216.00 |
EE Grand total (I to V) | 169 628 423.00 | 154 996 564.00 | | 169 628 423.00 |
EG Accrued income and payables due within one year | 104 051 216.00 | 89 988 331.00 | | 104 051 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 264.00 | 221 123.00 | | 259 264.00 |
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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 | | | 383 282 294.00 | |
FG Production sold - services | | | 28 084.00 | |
FJ Net sales | | | 383 310 378.00 | |
FO Operating subsidies | | | 8 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 262.00 | |
FQ Other income | | | 554 646.00 | |
FR Total operating income (I) | | | 383 934 580.00 | |
FS Purchases of goods (including customs duties) | | | 373 139 511.00 | |
FT Inventory change (goods) | | | -1 772 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 350 890.00 | |
FX Taxes, duties, and similar payments | | | 155 282.00 | |
FY Salaries and Wages | | | 1 185 195.00 | |
FZ Social Security Contributions | | | 559 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 102.00 | |
GE Other Expenses | | | 427 895.00 | |
GF Total Operating Expenses (II) | | | 380 304 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629 912.00 | |
GL Other interest and similar income | | | 152 254.00 | |
GN Positive exchange differences | | | 53 867.00 | |
GP Total financial income (V) | | | 206 121.00 | |
GR Interest and similar expenses | | | 700 758.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 700 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 380.00 | 1 000.00 | | 10 380.00 |
HD Total exceptional income (VII) | 10 380.00 | 1 000.00 | | 10 380.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | 6 905.00 | | | 6 905.00 |
HG Exceptional depreciation and provisions | 23 268.00 | 58 219.00 | | 23 268.00 |
HH Total exceptional expenses (VIII) | 30 173.00 | 58 451.00 | | 30 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 793.00 | -57 451.00 | | -19 793.00 |
HK Income tax | 855 462.00 | 1 008 581.00 | | 855 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 151 081.00 | 366 116 053.00 | | 384 151 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 891 091.00 | 363 769 559.00 | | 381 891 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 990.00 | 2 346 494.00 | | 2 259 990.00 |
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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 | 97 141 928.00 | | | 97 141 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 765 389.00 | |
I4 DECREASES Grand Total | | | 98 847 045.00 | |
IO DECREASES Total including other intangible assets | | | 73 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 142.00 | | | 73 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 244.00 | | | 413 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 044 200.00 | | | 95 044 200.00 |
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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 | 417 858.00 | 15 905.00 | 11 654.00 | 417 858.00 |
PE DEPRECIATION Total including other intangible assets | 73 142.00 | | | 73 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 716.00 | 15 905.00 | 11 654.00 | 344 716.00 |
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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 | 41 397 259.00 | 41 397 259.00 | | 41 397 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 391 351.00 | 61 391 351.00 | | 61 391 351.00 |
UX Other trade receivables | 38 868 773.00 | | | 38 868 773.00 |
VG Loans with a maturity of up to one year at origin | 259 264.00 | 259 264.00 | | 259 264.00 |
VK Loans repaid during the year | 3 435 939.00 | | | 3 435 939.00 |
VP Miscellaneous | 28 493 638.00 | | | 28 493 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 342.00 | 1 003 342.00 | | 1 003 342.00 |
VS Prepaid expenses | 618 722.00 | | | 618 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 981 134.00 | 67 701 485.00 | 279 649.00 | 67 981 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 051 216.00 | 104 051 216.00 | | 104 051 216.00 |
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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 | 20.00 | | | 20.00 |
