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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 | 1 746 250.00 | 1 396 081.00 | 350 169.00 | 1 746 250.00 |
AP Buildings | 841 530.00 | 690 242.00 | 151 288.00 | 841 530.00 |
AR Technical installations, industrial equipment and tools | 417 733.00 | 329 459.00 | 88 274.00 | 417 733.00 |
AT Other tangible assets | 887 511.00 | 656 744.00 | 230 767.00 | 887 511.00 |
BD Other fixed assets | 105 421.00 | | 105 421.00 | 105 421.00 |
BH Other financial assets | 465 500.00 | | 465 500.00 | 465 500.00 |
BJ TOTAL (I) | 4 518 589.00 | 3 072 526.00 | 1 446 063.00 | 4 518 589.00 |
BT Goods | 120 346.00 | | 120 346.00 | 120 346.00 |
BX Customers and related accounts | 32 258 688.00 | 337 830.00 | 31 920 858.00 | 32 258 688.00 |
BZ Other receivables | 60 738 991.00 | 3 589 665.00 | 57 149 326.00 | 60 738 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 2 905 772.00 | | 2 905 772.00 | 2 905 772.00 |
CJ TOTAL (II) | 96 023 895.00 | 3 927 495.00 | 92 096 400.00 | 96 023 895.00 |
CO Grand total (0 to V) | 100 542 484.00 | 7 000 021.00 | 93 542 463.00 | 100 542 484.00 |
CP Shares due in less than one year | 471 336.00 | | | 471 336.00 |
CU Other investments | 54 644.00 | | 54 644.00 | 54 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 849.00 | 676 730.00 | | 696 849.00 |
DD Legal reserve (1) | 9 662.00 | 9 662.00 | | 9 662.00 |
DG Other reserves | 75 443.00 | 75 443.00 | | 75 443.00 |
DH Retained earnings | -9 767.00 | | | -9 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 555.00 | -9 767.00 | | -10 555.00 |
DL TOTAL (I) | 761 631.00 | 752 068.00 | | 761 631.00 |
DP Provisions for Risks | 326 818.00 | 393 211.00 | | 326 818.00 |
DR TOTAL (IV) | 326 818.00 | 393 211.00 | | 326 818.00 |
DU Loans and Debts from Credit Institutions (3) | 55 936 256.00 | 57 840 451.00 | | 55 936 256.00 |
DX Trade payables and related accounts | 10 285 527.00 | 11 452 964.00 | | 10 285 527.00 |
DY Tax and social security liabilities | 2 730 220.00 | 3 622 170.00 | | 2 730 220.00 |
EA Other liabilities | 22 244 902.00 | 26 794 789.00 | | 22 244 902.00 |
EB Prepaid income (2) | 1 257 108.00 | 938 709.00 | | 1 257 108.00 |
EC TOTAL (IV) | 92 454 013.00 | 100 649 083.00 | | 92 454 013.00 |
EE Grand total (I to V) | 93 542 463.00 | 101 794 362.00 | | 93 542 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 746 114.00 | 57 840 451.00 | | 55 746 114.00 |
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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 | 359 074 655.00 | 1 951 659.00 | 361 026 314.00 | 359 074 655.00 |
FD Production sold - goods | 150 619.00 | | 150 619.00 | 150 619.00 |
FG Production sold - services | 12 862 329.00 | | 12 862 329.00 | 12 862 329.00 |
FJ Net sales | 372 087 603.00 | 1 951 659.00 | 374 039 262.00 | 372 087 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265 564.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 376 304 946.00 | |
FS Purchases of goods (including customs duties) | | | 362 630 666.00 | |
FU Purchases of raw materials and other supplies | | | 353 038.00 | |
FV Inventory change (raw materials and supplies) | | | 35 138.00 | |
FW Other purchases and external expenses | | | 8 632 808.00 | |
FX Taxes, duties, and similar payments | | | 444 008.00 | |
FY Salaries and Wages | | | 2 692 762.00 | |
FZ Social Security Contributions | | | 1 340 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 378 632 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 2 236 580.00 | |
GP Total financial income (V) | | | 2 236 761.00 | |
GR Interest and similar expenses | | | 237 448.00 | |
GU Total financial expenses (VI) | | | 237 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 446.00 | 513 876.00 | | 395 446.00 |
HB Exceptional income from capital transactions | 8 500.00 | 583.00 | | 8 500.00 |
HD Total exceptional income (VII) | 403 946.00 | 514 460.00 | | 403 946.00 |
HE Exceptional expenses on management operations | 77 443.00 | 441 140.00 | | 77 443.00 |
HF Exceptional expenses on capital transactions | 8 329.00 | | | 8 329.00 |
HH Total exceptional expenses (VIII) | 85 771.00 | 441 140.00 | | 85 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 174.00 | 73 320.00 | | 318 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 945 652.00 | 392 292 960.00 | | 378 945 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 956 207.00 | 392 302 726.00 | | 378 956 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 555.00 | -9 767.00 | | -10 555.00 |
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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 | 4 046 697.00 | | 622 103.00 | 4 046 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 272.00 | 625 565.00 | |
I4 DECREASES Grand Total | 38 939.00 | 111 272.00 | 4 518 589.00 | 38 939.00 |
IO DECREASES Total including other intangible assets | 15 120.00 | | 1 746 250.00 | 15 120.00 |
IY DECREASES Total Tangible Fixed Assets | 23 819.00 | | 2 146 773.00 | 23 819.00 |
KD ACQUISITIONS Total including other intangible assets | 1 526 015.00 | | 235 356.00 | 1 526 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 225.00 | | 278 367.00 | 1 892 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 457.00 | | 108 380.00 | 628 457.00 |
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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 | 2 655 420.00 | 447 716.00 | 30 611.00 | 2 655 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 212 243.00 | 198 958.00 | 15 120.00 | 1 212 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 177.00 | 248 759.00 | 15 491.00 | 1 443 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 393 211.00 | | 66 393.00 | 393 211.00 |
6T Receivables | 337 830.00 | | | 337 830.00 |
6X Other provisions for depreciation | 3 665 114.00 | 2 056 299.00 | 2 131 748.00 | 3 665 114.00 |
7B Total provisions for depreciation | 4 002 944.00 | 2 056 299.00 | 2 131 748.00 | 4 002 944.00 |
7C Grand total | 4 396 155.00 | 2 056 299.00 | 2 198 141.00 | 4 396 155.00 |
UE of which provisions and reversals: - Operating | | 2 056 299.00 | 2 198 141.00 | |
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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 | 10 285 527.00 | 10 285 527.00 | | 10 285 527.00 |
8C Staff and Related Accounts | 597 689.00 | 597 689.00 | | 597 689.00 |
8D Social Security and Other Social Organizations | 467 697.00 | 467 697.00 | | 467 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 244 902.00 | 22 244 902.00 | | 22 244 902.00 |
8L Deferred income | 1 257 108.00 | 1 257 108.00 | | 1 257 108.00 |
UT Other financial assets | 465 500.00 | | | 465 500.00 |
UX Other trade receivables | 31 949 956.00 | | | 31 949 956.00 |
UY Staff and related accounts | 13 667.00 | | | 13 667.00 |
VA Doubtful or disputed receivables | 308 732.00 | | | 308 732.00 |
VB VAT | 1 086 319.00 | | | 1 086 319.00 |
VC Group and associates | 2 094 843.00 | | | 2 094 843.00 |
VG Loans with a maturity of up to one year at origin | 55 746 114.00 | 55 746 114.00 | | 55 746 114.00 |
VH Loans with a maturity of more than one year at origin | 190 142.00 | 39 581.00 | 150 561.00 | 190 142.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 858.00 | | | 9 858.00 |
VM Income taxes | 113 796.00 | | | 113 796.00 |
VP Miscellaneous | 639 664.00 | | | 639 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 790 702.00 | | | 56 790 702.00 |
VS Prepaid expenses | 2 905 772.00 | | | 2 905 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 368 952.00 | 95 903 452.00 | 465 500.00 | 96 368 952.00 |
VW VAT | 1 646 239.00 | 1 646 239.00 | | 1 646 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 454 013.00 | 92 303 452.00 | 150 561.00 | 92 454 013.00 |
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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 | 84.00 | | | 84.00 |
