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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 | 66 417.00 | 25 145.00 | 91 562.00 |
AT Other tangible assets | 308 256.00 | 296 211.00 | 12 045.00 | 308 256.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 101 070 336.00 | 435 769.00 | 100 634 567.00 | 101 070 336.00 |
BT Goods | 5 647 367.00 | | 5 647 367.00 | 5 647 367.00 |
BX Customers and related accounts | 34 028 926.00 | 301 601.00 | 33 727 325.00 | 34 028 926.00 |
BZ Other receivables | 38 973 729.00 | 219 717.00 | 38 754 012.00 | 38 973 729.00 |
CF Cash and cash equivalents | 978 641.00 | | 978 641.00 | 978 641.00 |
CH Prepaid expenses | 1 898 907.00 | | 1 898 907.00 | 1 898 907.00 |
CJ TOTAL (II) | 81 527 571.00 | 521 318.00 | 81 006 253.00 | 81 527 571.00 |
CO Grand total (0 to V) | 182 597 907.00 | 957 087.00 | 181 640 820.00 | 182 597 907.00 |
CU Other investments | 98 981 034.00 | | 98 981 034.00 | 98 981 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 027.00 | 4 097 024.00 | | 4 097 027.00 |
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 | 39 167 521.00 | 36 907 532.00 | | 39 167 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 367.00 | 2 259 990.00 | | 1 468 367.00 |
DK Regulated provisions | 928 720.00 | 887 921.00 | | 928 720.00 |
DL TOTAL (I) | 67 086 374.00 | 65 577 207.00 | | 67 086 374.00 |
DU Loans and Debts from Credit Institutions (3) | 51 168.00 | 259 264.00 | | 51 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 106 469.00 | 60 367 344.00 | | 72 106 469.00 |
DX Trade payables and related accounts | 40 509 969.00 | 41 397 259.00 | | 40 509 969.00 |
DY Tax and social security liabilities | 946 386.00 | 1 003 342.00 | | 946 386.00 |
EA Other liabilities | 940 454.00 | 1 024 007.00 | | 940 454.00 |
EC TOTAL (IV) | 114 554 446.00 | 104 051 216.00 | | 114 554 446.00 |
EE Grand total (I to V) | 181 640 820.00 | 169 628 423.00 | | 181 640 820.00 |
EG Accrued income and payables due within one year | 114 554 446.00 | 104 051 216.00 | | 114 554 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 168.00 | 259 264.00 | | 51 168.00 |
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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 | | | 352 222 063.00 | |
FG Production sold - services | | | 128 654.00 | |
FJ Net sales | | | 352 350 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 902.00 | |
FQ Other income | | | 216 917.00 | |
FR Total operating income (I) | | | 352 613 536.00 | |
FS Purchases of goods (including customs duties) | | | 345 986 407.00 | |
FT Inventory change (goods) | | | -3 276 256.00 | |
FW Other purchases and external expenses | | | 5 117 920.00 | |
FX Taxes, duties, and similar payments | | | 199 029.00 | |
FY Salaries and Wages | | | 1 213 991.00 | |
FZ Social Security Contributions | | | 565 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 952.00 | |
GE Other Expenses | | | 429 899.00 | |
GF Total Operating Expenses (II) | | | 350 272 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510.00 | |
GL Other interest and similar income | | | 174 042.00 | |
GN Positive exchange differences | | | 162 402.00 | |
GP Total financial income (V) | | | 339 955.00 | |
GR Interest and similar expenses | | | 783 965.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 783 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 380.00 | | |
HD Total exceptional income (VII) | | 10 380.00 | | |
HE Exceptional expenses on management operations | 4 803.00 | | | 4 803.00 |
HF Exceptional expenses on capital transactions | | 6 905.00 | | |
HG Exceptional depreciation and provisions | 40 799.00 | 23 268.00 | | 40 799.00 |
HH Total exceptional expenses (VIII) | 45 602.00 | 30 173.00 | | 45 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 602.00 | -19 793.00 | | -45 602.00 |
HK Income tax | 383 366.00 | 855 462.00 | | 383 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 953 491.00 | 384 151 081.00 | | 352 953 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 485 124.00 | 381 891 091.00 | | 351 485 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 367.00 | 2 259 990.00 | | 1 468 367.00 |
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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 | 98 847 045.00 | | 2 223 291.00 | 98 847 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 986 034.00 | |
I4 DECREASES Grand Total | | | 101 070 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 485.00 | | | 1 684 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 171.00 | | 2 646.00 | 397 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 765 389.00 | | 2 220 645.00 | 96 765 389.00 |
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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 | 422 109.00 | 13 660.00 | | 422 109.00 |
PE DEPRECIATION Total including other intangible assets | 73 142.00 | | | 73 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 967.00 | 13 660.00 | | 348 967.00 |
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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 | 887 921.00 | 40 799.00 | | 887 921.00 |
7B Total provisions for depreciation | 499 366.00 | 21 952.00 | | 499 366.00 |
7C Grand total | 1 387 287.00 | 62 751.00 | | 1 387 287.00 |
UE of which provisions and reversals: - Operating | | 21 952.00 | | |
UJ - Exceptional | | 40 799.00 | | |
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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 | 40 509 969.00 | 40 509 969.00 | | 40 509 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 965 108.00 | 72 965 108.00 | | 72 965 108.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 34 028 926.00 | 34 028 926.00 | | 34 028 926.00 |
VG Loans with a maturity of up to one year at origin | 51 168.00 | 51 168.00 | | 51 168.00 |
VI Group and Associates | 81 815.00 | 81 815.00 | | 81 815.00 |
VP Miscellaneous | 38 973 729.00 | 38 973 729.00 | | 38 973 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 386.00 | 946 386.00 | | 946 386.00 |
VS Prepaid expenses | 1 898 907.00 | 1 898 907.00 | | 1 898 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 906 563.00 | 74 901 563.00 | 5 000.00 | 74 906 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 554 446.00 | 114 554 446.00 | | 114 554 446.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
