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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 | 43 537.00 | 34 064.00 | 9 473.00 | 43 537.00 |
AN Land | 1 488.00 | | 1 488.00 | 1 488.00 |
AP Buildings | 580 283.00 | 514 207.00 | 66 076.00 | 580 283.00 |
AR Technical installations, industrial equipment and tools | 64 057.00 | 47 781.00 | 16 275.00 | 64 057.00 |
AT Other tangible assets | 484 631.00 | 467 950.00 | 16 681.00 | 484 631.00 |
BF Loans | 113 066.00 | | 113 066.00 | 113 066.00 |
BJ TOTAL (I) | 1 394 672.00 | 1 064 003.00 | 330 670.00 | 1 394 672.00 |
BL Raw materials, supplies | 23 221.00 | | 23 221.00 | 23 221.00 |
BT Goods | 425 848.00 | | 425 848.00 | 425 848.00 |
BX Customers and related accounts | 1 437 529.00 | 3 767.00 | 1 433 762.00 | 1 437 529.00 |
BZ Other receivables | 1 244 727.00 | 23 419.00 | 1 221 308.00 | 1 244 727.00 |
CD Marketable securities | 453 877.00 | | 453 877.00 | 453 877.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 3 594 655.00 | 27 186.00 | 3 567 468.00 | 3 594 655.00 |
CO Grand total (0 to V) | 4 989 327.00 | 1 091 189.00 | 3 898 138.00 | 4 989 327.00 |
CP Shares due in less than one year | 60 305.00 | | | 60 305.00 |
CS Evaluated investments - equity method | 107 610.00 | | 107 610.00 | 107 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 786.00 | | | 286 786.00 |
DD Legal reserve (1) | 291 133.00 | | | 291 133.00 |
DF Regulated reserves (1) | 1 203 261.00 | | | 1 203 261.00 |
DG Other reserves | 405 653.00 | | | 405 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 126.00 | | | 26 126.00 |
DL TOTAL (I) | 2 212 958.00 | | | 2 212 958.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 48 286.00 | | | 48 286.00 |
DR TOTAL (IV) | 88 286.00 | | | 88 286.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 10 816.00 | | | 10 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 567.00 | | | 122 567.00 |
DX Trade payables and related accounts | 855 602.00 | | | 855 602.00 |
DY Tax and social security liabilities | 94 791.00 | | | 94 791.00 |
EA Other liabilities | 513 113.00 | | | 513 113.00 |
EC TOTAL (IV) | 1 596 894.00 | | | 1 596 894.00 |
EE Grand total (I to V) | 3 898 138.00 | | | 3 898 138.00 |
EG Accrued income and payables due within one year | 1 548 885.00 | | | 1 548 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | | | 2 434.00 |
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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 | 11 613 691.00 | | 11 613 691.00 | 11 613 691.00 |
FG Production sold - services | 312 344.00 | | 312 344.00 | 312 344.00 |
FJ Net sales | 11 926 035.00 | | 11 926 035.00 | 11 926 035.00 |
FO Operating subsidies | | | 5 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 665.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 264 564.00 | |
FS Purchases of goods (including customs duties) | | | 10 312 680.00 | |
FT Inventory change (goods) | | | -21 545.00 | |
FU Purchases of raw materials and other supplies | | | 107 915.00 | |
FV Inventory change (raw materials and supplies) | | | 7 905.00 | |
FW Other purchases and external expenses | | | 1 103 447.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 318 487.00 | |
FZ Social Security Contributions | | | 148 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 515.00 | |
GE Other Expenses | | | 222 065.00 | |
GF Total Operating Expenses (II) | | | 12 263 855.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 547.00 | |
GK Income from other securities and fixed asset receivables | | | 2 306.00 | |
GL Other interest and similar income | | | 15 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 296.00 | |
GP Total financial income (V) | | | 746 570.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 730.00 | | | 46 730.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HF Exceptional expenses on capital transactions | 717 296.00 | | | 717 296.00 |
HH Total exceptional expenses (VIII) | 720 881.00 | | | 720 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 305.00 | | | -720 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 011 710.00 | | | 13 011 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985 584.00 | | | 12 985 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 126.00 | | | 26 126.00 |
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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 | 2 051 516.00 | | 145 515.00 | 2 051 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 792 134.00 | 220 676.00 | |
I4 DECREASES Grand Total | | 802 359.00 | 1 394 672.00 | |
IO DECREASES Total including other intangible assets | | | 43 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 1 130 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 067.00 | | 11 470.00 | 32 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 690.00 | | 49 994.00 | 1 090 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 759.00 | | 84 051.00 | 928 759.00 |
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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 | 1 047 590.00 | 26 638.00 | 10 225.00 | 1 047 590.00 |
PE DEPRECIATION Total including other intangible assets | 31 786.00 | 2 278.00 | | 31 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 803.00 | 24 360.00 | 10 225.00 | 1 015 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 172 960.00 | | 7 172 960.00 | 7 172 960.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 771.00 | 7 515.00 | | 80 771.00 |
6T Receivables | 231 659.00 | 77.00 | 227 969.00 | 231 659.00 |
6X Other provisions for depreciation | 19 846.00 | 21 540.00 | 17 967.00 | 19 846.00 |
7B Total provisions for depreciation | 968 801.00 | 21 617.00 | 963 231.00 | 968 801.00 |
7C Grand total | 1 049 571.00 | 29 132.00 | 963 231.00 | 1 049 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8A Miscellaneous Loans and Financial Debts | 97 842.00 | 52 194.00 | 45 648.00 | 97 842.00 |
8B Suppliers and Related Accounts | 855 602.00 | 855 602.00 | | 855 602.00 |
8C Staff and Related Accounts | 46 016.00 | 46 016.00 | | 46 016.00 |
8D Social Security and Other Social Organizations | 46 227.00 | 46 227.00 | | 46 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 113.00 | 513 113.00 | | 513 113.00 |
UP Loans | 113 066.00 | 60 305.00 | | 113 066.00 |
UX Other trade receivables | 1 437 529.00 | | | 1 437 529.00 |
VB VAT | 27 610.00 | | | 27 610.00 |
VC Group and associates | 1 154 051.00 | | | 1 154 051.00 |
VH Loans with a maturity of more than one year at origin | 10 816.00 | 8 454.00 | 2 362.00 | 10 816.00 |
VI Group and Associates | 24 725.00 | 24 725.00 | | 24 725.00 |
VJ Loans taken out during the year | 68 490.00 | | | 68 490.00 |
VK Loans repaid during the year | 62 856.00 | | | 62 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 067.00 | | | 63 067.00 |
VS Prepaid expenses | 8 619.00 | | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 941.00 | 2 751 180.00 | 52 761.00 | 2 803 941.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 894.00 | 1 548 885.00 | 48 009.00 | 1 596 894.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 056.00 | | | 9 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549 152.00 | | | 549 152.00 |
ST Other accounts | 449 140.00 | | | 449 140.00 |
XQ Rental, rental and co-ownership charges | 97 428.00 | | | 97 428.00 |
YT Subcontracting | 7 727.00 | | | 7 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 056.00 | | | 9 056.00 |
YY Amount of VAT collected | 1 306 720.00 | | | 1 306 720.00 |
YZ Total deductible VAT on goods and services | 1 292 502.00 | | | 1 292 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 447.00 | | | 1 103 447.00 |
