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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 | 587 929.00 | 548 658.00 | 39 271.00 | 587 929.00 |
AL Advances and down payments on intangible assets. | 59 135.00 | | 59 135.00 | 59 135.00 |
AN Land | 448 387.00 | 258 564.00 | 189 823.00 | 448 387.00 |
AP Buildings | 2 236 239.00 | 1 882 493.00 | 353 747.00 | 2 236 239.00 |
AR Technical installations, industrial equipment and tools | 68 120.00 | 66 939.00 | 1 181.00 | 68 120.00 |
AT Other tangible assets | 1 338 128.00 | 1 038 812.00 | 299 316.00 | 1 338 128.00 |
BB Receivables related to investments | 737 482.00 | 120 567.00 | 616 915.00 | 737 482.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 951 589.00 | 241 549.00 | 710 041.00 | 951 589.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 988 260.00 | 4 187 371.00 | 5 800 889.00 | 9 988 260.00 |
BT Goods | 673 963.00 | | 673 963.00 | 673 963.00 |
BX Customers and related accounts | 9 791 551.00 | 755 468.00 | 9 036 084.00 | 9 791 551.00 |
BZ Other receivables | 2 303 848.00 | 20 441.00 | 2 283 407.00 | 2 303 848.00 |
CD Marketable securities | 8 168.00 | 3 727.00 | 4 442.00 | 8 168.00 |
CF Cash and cash equivalents | 181 673.00 | | 181 673.00 | 181 673.00 |
CH Prepaid expenses | 126 247.00 | | 126 247.00 | 126 247.00 |
CJ TOTAL (II) | 13 085 451.00 | 779 635.00 | 12 305 816.00 | 13 085 451.00 |
CO Grand total (0 to V) | 23 073 711.00 | 4 967 006.00 | 18 106 705.00 | 23 073 711.00 |
CU Other investments | 3 561 138.00 | 29 789.00 | 3 531 349.00 | 3 561 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 105.00 | 334 797.00 | | 328 105.00 |
DB Share, merger, contribution premiums, etc. | 208 485.00 | 208 485.00 | | 208 485.00 |
DD Legal reserve (1) | 761 263.00 | 761 263.00 | | 761 263.00 |
DE Statutory or contractual reserves | 188 275.00 | 188 275.00 | | 188 275.00 |
DF Regulated reserves (1) | 2 785 574.00 | 2 785 574.00 | | 2 785 574.00 |
DG Other reserves | 5 065 055.00 | 5 065 055.00 | | 5 065 055.00 |
DH Retained earnings | -247 614.00 | -488 211.00 | | -247 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 849.00 | 240 597.00 | | 427 849.00 |
DL TOTAL (I) | 9 516 990.00 | 9 095 833.00 | | 9 516 990.00 |
DP Provisions for Risks | 7 399.00 | 22 627.00 | | 7 399.00 |
DQ Provisions for Expenses | 487 527.00 | 504 637.00 | | 487 527.00 |
DR TOTAL (IV) | 494 927.00 | 527 264.00 | | 494 927.00 |
DU Loans and Debts from Credit Institutions (3) | 845 631.00 | 781 543.00 | | 845 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 290.00 | | |
DX Trade payables and related accounts | 5 521 287.00 | 5 527 968.00 | | 5 521 287.00 |
DY Tax and social security liabilities | 1 221 393.00 | 1 182 953.00 | | 1 221 393.00 |
EA Other liabilities | 497 891.00 | 605 467.00 | | 497 891.00 |
EB Prepaid income (2) | 8 587.00 | 5 785.00 | | 8 587.00 |
EC TOTAL (IV) | 8 094 788.00 | 8 105 006.00 | | 8 094 788.00 |
EE Grand total (I to V) | 18 106 705.00 | 17 728 104.00 | | 18 106 705.00 |
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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 | 246 851 402.00 | | 246 851 402.00 | 246 851 402.00 |
FG Production sold - services | 2 943 228.00 | | 2 943 228.00 | 2 943 228.00 |
FJ Net sales | 249 794 630.00 | | 249 794 630.00 | 249 794 630.00 |
FO Operating subsidies | | | 109 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 321.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 250 077 806.00 | |
FS Purchases of goods (including customs duties) | | | 242 192 175.00 | |
FT Inventory change (goods) | | | -41 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 281.00 | |
FW Other purchases and external expenses | | | 3 768 585.00 | |
FX Taxes, duties, and similar payments | | | 105 652.00 | |
FY Salaries and Wages | | | 2 342 245.00 | |
FZ Social Security Contributions | | | 1 182 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 702.00 | |
GE Other Expenses | | | 73 155.00 | |
GF Total Operating Expenses (II) | | | 250 286 198.00 | |
GG - OPERATING RESULT (I - II) | | | -208 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 815.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 926.00 | |
GP Total financial income (V) | | | 706 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 186.00 | |
GR Interest and similar expenses | | | 14 061.00 | |
GU Total financial expenses (VI) | | | 70 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 665.00 | 222 088.00 | | 58 665.00 |
HD Total exceptional income (VII) | 58 665.00 | 222 088.00 | | 58 665.00 |
HE Exceptional expenses on management operations | 21 652.00 | | | 21 652.00 |
HF Exceptional expenses on capital transactions | 40 183.00 | 200 000.00 | | 40 183.00 |
HH Total exceptional expenses (VIII) | 61 836.00 | 200 000.00 | | 61 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | 22 088.00 | | -3 170.00 |
HK Income tax | -2 910.00 | | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 843 219.00 | 279 411 394.00 | | 250 843 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 415 370.00 | 279 170 797.00 | | 250 415 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 849.00 | 240 597.00 | | 427 849.00 |
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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 | 10 008 735.00 | | 1 813 204.00 | 10 008 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 789 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 624 346.00 | 5 250 321.00 | |
I4 DECREASES Grand Total | | 1 833 679.00 | 9 988 260.00 | |
IO DECREASES Total including other intangible assets | | | 647 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 334.00 | 4 090 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 015.00 | | 9 049.00 | 638 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 300.00 | | 170 909.00 | 4 129 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 241 420.00 | | 1 633 247.00 | 5 241 420.00 |
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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 | 3 841 539.00 | 123 078.00 | 169 150.00 | 3 841 539.00 |
PE DEPRECIATION Total including other intangible assets | 525 093.00 | 23 566.00 | | 525 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 446.00 | 99 512.00 | 169 150.00 | 3 316 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 599 761.00 | 54 127.00 | 291 772.00 | 599 761.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 264.00 | 25 702.00 | 58 039.00 | 527 264.00 |
6T Receivables | 251 410.00 | 509 898.00 | 5 840.00 | 251 410.00 |
6X Other provisions for depreciation | 23 035.00 | 2 058.00 | 926.00 | 23 035.00 |
7B Total provisions for depreciation | 903 994.00 | 566 084.00 | 298 538.00 | 903 994.00 |
7C Grand total | 1 431 258.00 | 591 786.00 | 356 577.00 | 1 431 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 535 600.00 | 48 652.00 | |
UG - Financial | | 56 186.00 | 307 926.00 | |
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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 | 5 521 287.00 | 5 521 287.00 | | 5 521 287.00 |
8C Staff and Related Accounts | 360 966.00 | 360 966.00 | | 360 966.00 |
8D Social Security and Other Social Organizations | 593 988.00 | 593 988.00 | | 593 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 980.00 | 346 980.00 | | 346 980.00 |
8L Deferred income | 8 587.00 | 8 587.00 | | 8 587.00 |
UL Receivables related to investments | 737 482.00 | 737 482.00 | | 737 482.00 |
UP Loans | 951 589.00 | 951 589.00 | | 951 589.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 751 616.00 | 9 751 616.00 | | 9 751 616.00 |
VA Doubtful or disputed receivables | 39 935.00 | 39 935.00 | | 39 935.00 |
VB VAT | 831 574.00 | 831 574.00 | | 831 574.00 |
VC Group and associates | 18 794.00 | 18 794.00 | | 18 794.00 |
VG Loans with a maturity of up to one year at origin | 740 660.00 | 740 660.00 | | 740 660.00 |
VH Loans with a maturity of more than one year at origin | 104 971.00 | 15 422.00 | 62 762.00 | 104 971.00 |
VI Group and Associates | 150 912.00 | 150 912.00 | | 150 912.00 |
VJ Loans taken out during the year | 111 290.00 | | | 111 290.00 |
VK Loans repaid during the year | 6 381.00 | | | 6 381.00 |
VM Income taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
VP Miscellaneous | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 332.00 | 1 438 332.00 | | 1 438 332.00 |
VS Prepaid expenses | 126 247.00 | 126 247.00 | | 126 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 910 738.00 | 13 910 738.00 | | 13 910 738.00 |
VW VAT | 266 439.00 | 266 439.00 | | 266 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 788.00 | 8 005 239.00 | 62 762.00 | 8 094 788.00 |
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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 | 58.00 | | | 58.00 |
