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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 | 2 507 305.00 | 1 941 852.00 | 565 452.00 | 2 507 305.00 |
AP Buildings | 5 665 337.00 | 5 295 187.00 | 370 149.00 | 5 665 337.00 |
AR Technical installations, industrial equipment and tools | 7 338 329.00 | 6 211 214.00 | 1 127 115.00 | 7 338 329.00 |
AT Other tangible assets | 34 085 095.00 | 8 099 369.00 | 25 985 726.00 | 34 085 095.00 |
AX Advances and down payments | 213 651.00 | | 213 651.00 | 213 651.00 |
BD Other fixed assets | 4 771 341.00 | | 4 771 341.00 | 4 771 341.00 |
BF Loans | 452 212.00 | | 452 212.00 | 452 212.00 |
BH Other financial assets | 560 577.00 | | 560 577.00 | 560 577.00 |
BJ TOTAL (I) | 55 593 849.00 | 21 547 624.00 | 34 046 225.00 | 55 593 849.00 |
BL Raw materials, supplies | 16 761.00 | | 16 761.00 | 16 761.00 |
BT Goods | 21 565 097.00 | | 21 565 097.00 | 21 565 097.00 |
BX Customers and related accounts | 55 150 639.00 | | 55 150 639.00 | 55 150 639.00 |
BZ Other receivables | 6 547 991.00 | | 6 547 991.00 | 6 547 991.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 2 317 204.00 | | 2 317 204.00 | 2 317 204.00 |
CJ TOTAL (II) | 85 597 974.00 | | 85 597 974.00 | 85 597 974.00 |
CO Grand total (0 to V) | 141 191 824.00 | 21 547 624.00 | 119 644 200.00 | 141 191 824.00 |
CP Shares due in less than one year | 4 429.00 | | | 4 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 144.00 | | | 888 144.00 |
DD Legal reserve (1) | 91 360.00 | | | 91 360.00 |
DG Other reserves | 488 847.00 | | | 488 847.00 |
DH Retained earnings | -211 644.00 | | | -211 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 425.00 | | | 778 425.00 |
DJ Investment subsidies | 4 608.00 | | | 4 608.00 |
DK Regulated provisions | 164 103.00 | | | 164 103.00 |
DL TOTAL (I) | 2 203 846.00 | | | 2 203 846.00 |
DP Provisions for Risks | 89 545.00 | | | 89 545.00 |
DR TOTAL (IV) | 89 545.00 | | | 89 545.00 |
DU Loans and Debts from Credit Institutions (3) | 38 677 723.00 | | | 38 677 723.00 |
DW Advances and down payments received on current orders | 3 202 011.00 | | | 3 202 011.00 |
DX Trade payables and related accounts | 61 282 791.00 | | | 61 282 791.00 |
DY Tax and social security liabilities | 2 772 334.00 | | | 2 772 334.00 |
DZ Fixed asset liabilities and related accounts | 2 157 575.00 | | | 2 157 575.00 |
EA Other liabilities | 9 254 845.00 | | | 9 254 845.00 |
EB Prepaid income (2) | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 117 350 808.00 | | | 117 350 808.00 |
EE Grand total (I to V) | 119 644 200.00 | | | 119 644 200.00 |
EG Accrued income and payables due within one year | 94 386 934.00 | | | 94 386 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 479 876.00 | | | 16 479 876.00 |
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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 | 455 483 286.00 | | 455 483 286.00 | 455 483 286.00 |
FG Production sold - services | 30 697 145.00 | | 30 697 145.00 | 30 697 145.00 |
FJ Net sales | 486 180 432.00 | | 486 180 432.00 | 486 180 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 957.00 | |
FQ Other income | | | 846 491.00 | |
FR Total operating income (I) | | | 487 249 881.00 | |
FS Purchases of goods (including customs duties) | | | 456 004 563.00 | |
FT Inventory change (goods) | | | -1 306 369.00 | |
FV Inventory change (raw materials and supplies) | | | -5 441.00 | |
FW Other purchases and external expenses | | | 20 318 584.00 | |
FX Taxes, duties, and similar payments | | | 1 340 983.00 | |
FY Salaries and Wages | | | 6 896 572.00 | |
FZ Social Security Contributions | | | 2 069 624.00 | |
GB Operating Expenses - Provisions | | | 2 426 782.00 | |
GF Total Operating Expenses (II) | | | 487 745 300.00 | |
GG - OPERATING RESULT (I - II) | | | -495 418.00 | |
GH Attributed profit or transferred loss (III) | | | 2 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GK Income from other securities and fixed asset receivables | | | 2 621.00 | |
GL Other interest and similar income | | | 152 324.00 | |
GP Total financial income (V) | | | 156 887.00 | |
GR Interest and similar expenses | | | 331 866.00 | |
GU Total financial expenses (VI) | | | 331 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 957.00 | | | 222 957.00 |
HA Exceptional income from management transactions | 1 516 623.00 | | | 1 516 623.00 |
HB Exceptional income from capital transactions | 14 803.00 | | | 14 803.00 |
HC Reversals of provisions and transfers of expenses | 44 315.00 | | | 44 315.00 |
HD Total exceptional income (VII) | 1 575 742.00 | | | 1 575 742.00 |
HE Exceptional expenses on management operations | 59 959.00 | | | 59 959.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HG Exceptional depreciation and provisions | 68 425.00 | | | 68 425.00 |
HH Total exceptional expenses (VIII) | 129 204.00 | | | 129 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446 537.00 | | | 1 446 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 984 797.00 | | | 488 984 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 206 371.00 | | | 488 206 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 425.00 | | | 778 425.00 |
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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 | 54 932 218.00 | | 1 511 867.00 | 54 932 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 800.00 | 5 784 131.00 | |
I4 DECREASES Grand Total | | 850 235.00 | 55 593 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 435.00 | 47 302 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 904.00 | | 132 401.00 | 2 374 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 460 605.00 | | 1 154 244.00 | 46 460 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096 709.00 | | 225 222.00 | 6 096 709.00 |
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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 | 19 431 812.00 | 2 427 463.00 | 311 651.00 | 19 431 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 742 107.00 | 199 746.00 | | 1 742 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689 706.00 | 2 227 717.00 | 311 651.00 | 17 689 706.00 |
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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 | 208 420.00 | | 44 316.00 | 208 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 800.00 | 67 745.00 | | 21 800.00 |
7C Grand total | | 67 745.00 | 44 316.00 | |
UJ - Exceptional | | 67 745.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 452 212.00 | 4 430.00 | 447 783.00 | 452 212.00 |
UT Other financial assets | 560 577.00 | | 560 577.00 | 560 577.00 |
UX Other trade receivables | 55 150 640.00 | 55 150 640.00 | | 55 150 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 547 991.00 | 6 547 991.00 | | 6 547 991.00 |
VS Prepaid expenses | 2 317 204.00 | 2 317 204.00 | | 2 317 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 028 624.00 | 64 020 265.00 | 1 008 360.00 | 65 028 624.00 |
