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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 | 220 705.00 | 145 963.00 | 74 742.00 | 220 705.00 |
AH Goodwill | 1 650 679.00 | | 1 650 679.00 | 1 650 679.00 |
AN Land | 2 835 987.00 | 48 738.00 | 2 787 250.00 | 2 835 987.00 |
AP Buildings | 16 399 090.00 | 8 141 797.00 | 8 257 293.00 | 16 399 090.00 |
AR Technical installations, industrial equipment and tools | 1 279 713.00 | 867 138.00 | 412 575.00 | 1 279 713.00 |
AT Other tangible assets | 8 111 015.00 | 5 143 444.00 | 2 967 571.00 | 8 111 015.00 |
AV Fixed assets in progress | 586 866.00 | | 586 866.00 | 586 866.00 |
BD Other fixed assets | 448 531.00 | | 448 531.00 | 448 531.00 |
BH Other financial assets | 212 104.00 | | 212 104.00 | 212 104.00 |
BJ TOTAL (I) | 34 195 669.00 | 14 347 080.00 | 19 848 589.00 | 34 195 669.00 |
BT Goods | 34 249 020.00 | | 34 249 020.00 | 34 249 020.00 |
BX Customers and related accounts | 26 402 138.00 | 746 536.00 | 25 655 602.00 | 26 402 138.00 |
BZ Other receivables | 12 288 804.00 | | 12 288 804.00 | 12 288 804.00 |
CD Marketable securities | 6 779.00 | 4 893.00 | 1 887.00 | 6 779.00 |
CF Cash and cash equivalents | 3 062 625.00 | | 3 062 625.00 | 3 062 625.00 |
CH Prepaid expenses | 755 713.00 | | 755 713.00 | 755 713.00 |
CJ TOTAL (II) | 76 765 080.00 | 751 429.00 | 76 013 651.00 | 76 765 080.00 |
CO Grand total (0 to V) | 110 960 749.00 | 15 098 509.00 | 95 862 240.00 | 110 960 749.00 |
CP Shares due in less than one year | 212 104.00 | | | 212 104.00 |
CU Other investments | 2 450 979.00 | | 2 450 979.00 | 2 450 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 38 430 640.00 | 32 701 888.00 | | 38 430 640.00 |
DH Retained earnings | | 4 299 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 357.00 | 1 577 624.00 | | 2 358 357.00 |
DL TOTAL (I) | 44 088 997.00 | 41 879 474.00 | | 44 088 997.00 |
DP Provisions for Risks | 1 062 794.00 | 477 586.00 | | 1 062 794.00 |
DR TOTAL (IV) | 1 062 794.00 | 477 586.00 | | 1 062 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532 860.00 | 5 508 656.00 | | 7 532 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 814.00 | 3 794 604.00 | | 1 746 814.00 |
DX Trade payables and related accounts | 33 325 982.00 | 29 554 416.00 | | 33 325 982.00 |
DY Tax and social security liabilities | 6 813 851.00 | 7 699 068.00 | | 6 813 851.00 |
DZ Fixed asset liabilities and related accounts | 19 208.00 | 13 554.00 | | 19 208.00 |
EA Other liabilities | 1 093 092.00 | 1 032 834.00 | | 1 093 092.00 |
EB Prepaid income (2) | 178 642.00 | 234 701.00 | | 178 642.00 |
EC TOTAL (IV) | 50 710 450.00 | 47 837 833.00 | | 50 710 450.00 |
EE Grand total (I to V) | 95 862 240.00 | 90 194 893.00 | | 95 862 240.00 |
EG Accrued income and payables due within one year | 44 346 443.00 | 47 837 833.00 | | 44 346 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 871.00 | 16 786.00 | | 16 871.00 |
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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 | 199 440 666.00 | 7 964 960.00 | 207 405 626.00 | 199 440 666.00 |
FG Production sold - services | 1 537 263.00 | | 1 537 263.00 | 1 537 263.00 |
FJ Net sales | 200 977 929.00 | 7 964 960.00 | 208 942 889.00 | 200 977 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601 611.00 | |
FQ Other income | | | 93 610.00 | |
FR Total operating income (I) | | | 211 638 111.00 | |
FS Purchases of goods (including customs duties) | | | 155 173 695.00 | |
FT Inventory change (goods) | | | -2 665 187.00 | |
FU Purchases of raw materials and other supplies | | | 904 258.00 | |
FW Other purchases and external expenses | | | 19 597 534.00 | |
FX Taxes, duties, and similar payments | | | 2 401 796.00 | |
FY Salaries and Wages | | | 21 529 814.00 | |
FZ Social Security Contributions | | | 7 690 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 062 794.00 | |
GE Other Expenses | | | 1 963 779.00 | |
GF Total Operating Expenses (II) | | | 209 580 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 243.00 | |
GL Other interest and similar income | | | 103 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 735 562.00 | |
GR Interest and similar expenses | | | 279 723.00 | |
GU Total financial expenses (VI) | | | 279 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 733.00 | 170 371.00 | | 306 733.00 |
HA Exceptional income from management transactions | 88 313.00 | 135 375.00 | | 88 313.00 |
HB Exceptional income from capital transactions | 65 334.00 | 8 600.00 | | 65 334.00 |
HD Total exceptional income (VII) | 153 647.00 | 143 975.00 | | 153 647.00 |
HE Exceptional expenses on management operations | 117.00 | 360.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | 711.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 1 071.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 526.00 | 142 904.00 | | 151 526.00 |
HK Income tax | 306 594.00 | -15 284.00 | | 306 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 527 321.00 | 192 743 069.00 | | 212 527 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 168 964.00 | 191 165 445.00 | | 210 168 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 357.00 | 1 577 624.00 | | 2 358 357.00 |
HQ References: Real Estate Leasing | 117 018.00 | 127 663.00 | | 117 018.00 |
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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 | 30 096 667.00 | | 4 149 073.00 | 30 096 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111 613.00 | |
I4 DECREASES Grand Total | | 50 072.00 | 34 195 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 072.00 | 29 212 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 757.00 | | 64 627.00 | 1 806 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 417 632.00 | | 3 845 111.00 | 25 417 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 278.00 | | 239 335.00 | 2 872 278.00 |
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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 | 13 116 273.00 | 1 279 799.00 | 48 992.00 | 13 116 273.00 |
PE DEPRECIATION Total including other intangible assets | 99 964.00 | 45 999.00 | | 99 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016 310.00 | 1 233 799.00 | 48 992.00 | 13 016 310.00 |
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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 | 477 586.00 | 1 062 794.00 | 477 586.00 | 477 586.00 |
6T Receivables | 2 042 519.00 | 641 536.00 | 1 937 519.00 | 2 042 519.00 |
6X Other provisions for depreciation | 4 893.00 | | | 4 893.00 |
7B Total provisions for depreciation | 2 047 411.00 | 641 536.00 | 1 937 519.00 | 2 047 411.00 |
7C Grand total | 2 524 997.00 | 1 704 330.00 | 2 415 105.00 | 2 524 997.00 |
UE of which provisions and reversals: - Operating | | 1 704 330.00 | 2 294 879.00 | |
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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 | 373 104.00 | 373 104.00 | | 373 104.00 |
8B Suppliers and Related Accounts | 33 325 982.00 | 33 325 982.00 | | 33 325 982.00 |
8C Staff and Related Accounts | 2 239 492.00 | 2 239 492.00 | | 2 239 492.00 |
8D Social Security and Other Social Organizations | 2 611 483.00 | 2 611 483.00 | | 2 611 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 092.00 | 1 093 092.00 | | 1 093 092.00 |
8L Deferred income | 178 642.00 | 178 642.00 | | 178 642.00 |
UT Other financial assets | 212 104.00 | 212 104.00 | | 212 104.00 |
UX Other trade receivables | 25 183 976.00 | 25 183 976.00 | | 25 183 976.00 |
UY Staff and related accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
UZ Social Security, other social security organizations | 36 284.00 | 36 284.00 | | 36 284.00 |
VA Doubtful or disputed receivables | 1 218 163.00 | 1 218 163.00 | | 1 218 163.00 |
VB VAT | 1 053 358.00 | 1 053 358.00 | | 1 053 358.00 |
VC Group and associates | 181 407.00 | 181 407.00 | | 181 407.00 |
VG Loans with a maturity of up to one year at origin | 16 871.00 | 16 871.00 | | 16 871.00 |
VH Loans with a maturity of more than one year at origin | 7 515 989.00 | 1 151 982.00 | 4 019 678.00 | 7 515 989.00 |
VI Group and Associates | 1 373 709.00 | 1 373 709.00 | | 1 373 709.00 |
VJ Loans taken out during the year | 1 815 637.00 | | | 1 815 637.00 |
VK Loans repaid during the year | 3 115 463.00 | | | 3 115 463.00 |
VM Income taxes | 3 851 250.00 | 3 851 250.00 | | 3 851 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 656.00 | 391 656.00 | | 391 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161 488.00 | 7 161 488.00 | | 7 161 488.00 |
VS Prepaid expenses | 755 713.00 | 755 713.00 | | 755 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 658 760.00 | 39 658 760.00 | | 39 658 760.00 |
VW VAT | 1 571 221.00 | 1 571 221.00 | | 1 571 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 710 450.00 | 44 346 443.00 | 4 019 678.00 | 50 710 450.00 |
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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 | 1 408 069.00 | 1 174 815.00 | | 1 408 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 319 604.00 | 2 893 405.00 | | 3 319 604.00 |
ST Other accounts | 12 177 673.00 | 10 838 561.00 | | 12 177 673.00 |
XQ Rental, rental and co-ownership charges | 3 182 645.00 | 3 114 839.00 | | 3 182 645.00 |
YQ Equipment leasing commitment | 101 346.00 | | | 101 346.00 |
YS Bills discounted but not yet due | 5 462 026.00 | | | 5 462 026.00 |
YT Subcontracting | 84 175.00 | 60 495.00 | | 84 175.00 |
YU External personnel | 833 437.00 | 814 349.00 | | 833 437.00 |
YW Business tax | 993 727.00 | 993 335.00 | | 993 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401 796.00 | 2 168 150.00 | | 2 401 796.00 |
YY Amount of VAT collected | 44 756 622.00 | | | 44 756 622.00 |
YZ Total deductible VAT on goods and services | 35 040 858.00 | | | 35 040 858.00 |
ZE Dividends | 148 834.00 | | | 148 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 597 534.00 | 17 721 649.00 | | 19 597 534.00 |
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| 16 - 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 | 733.00 | | | 733.00 |
