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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 | 923 871.00 | 757 641.00 | 166 230.00 | 923 871.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 309 233.00 | 293 592.00 | 15 641.00 | 309 233.00 |
AT Other tangible assets | 1 759 901.00 | 1 509 591.00 | 250 310.00 | 1 759 901.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 3 070 675.00 | 2 560 824.00 | 509 851.00 | 3 070 675.00 |
BT Goods | 8 597 061.00 | 87 043.00 | 8 510 018.00 | 8 597 061.00 |
BX Customers and related accounts | 80 329 961.00 | 536 960.00 | 79 793 001.00 | 80 329 961.00 |
BZ Other receivables | 31 917 592.00 | | 31 917 592.00 | 31 917 592.00 |
CF Cash and cash equivalents | 677 420.00 | | 677 420.00 | 677 420.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 121 522 234.00 | 624 003.00 | 120 898 230.00 | 121 522 234.00 |
CO Grand total (0 to V) | 124 592 909.00 | 3 184 827.00 | 121 408 081.00 | 124 592 909.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 500.00 | 2 197 500.00 | | 2 197 500.00 |
DB Share, merger, contribution premiums, etc. | 2 184.00 | 2 184.00 | | 2 184.00 |
DD Legal reserve (1) | 219 750.00 | 219 750.00 | | 219 750.00 |
DG Other reserves | 4 103 366.00 | 4 103 366.00 | | 4 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 855.00 | 251 281.00 | | -83 855.00 |
DL TOTAL (I) | 6 438 945.00 | 6 774 081.00 | | 6 438 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 325.00 | 4 004 874.00 | | 5 022 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 786.00 | 98 464.00 | | 71 786.00 |
DX Trade payables and related accounts | 68 868 167.00 | 77 143 896.00 | | 68 868 167.00 |
DY Tax and social security liabilities | 5 340 921.00 | 4 217 582.00 | | 5 340 921.00 |
EA Other liabilities | 35 665 938.00 | 27 747 749.00 | | 35 665 938.00 |
EC TOTAL (IV) | 114 969 136.00 | 113 212 565.00 | | 114 969 136.00 |
EE Grand total (I to V) | 121 408 081.00 | 119 986 646.00 | | 121 408 081.00 |
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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 | 343 441 001.00 | -188 793.00 | 343 252 208.00 | 343 441 001.00 |
FG Production sold - services | 16 353 388.00 | 577 416.00 | 16 930 804.00 | 16 353 388.00 |
FJ Net sales | 359 794 389.00 | 388 623.00 | 360 183 013.00 | 359 794 389.00 |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 672.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 360 424 340.00 | |
FS Purchases of goods (including customs duties) | | | 348 732 105.00 | |
FT Inventory change (goods) | | | -1 333 004.00 | |
FU Purchases of raw materials and other supplies | | | 133 338.00 | |
FW Other purchases and external expenses | | | 8 636 993.00 | |
FX Taxes, duties, and similar payments | | | 669 727.00 | |
FY Salaries and Wages | | | 1 474 457.00 | |
FZ Social Security Contributions | | | 597 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 293.00 | |
GE Other Expenses | | | 30 363.00 | |
GF Total Operating Expenses (II) | | | 359 148 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 383.00 | |
GL Other interest and similar income | | | 51 080.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 258 463.00 | |
GR Interest and similar expenses | | | 1 657 969.00 | |
GU Total financial expenses (VI) | | | 1 657 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 952.00 | | | 41 952.00 |
HD Total exceptional income (VII) | 41 952.00 | | | 41 952.00 |
HE Exceptional expenses on management operations | 2 313.00 | 2 035.00 | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 2 035.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 639.00 | -2 035.00 | | 39 639.00 |
HK Income tax | | 113 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 724 755.00 | 372 630 127.00 | | 360 724 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 808 610.00 | 372 378 846.00 | | 360 808 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 855.00 | 251 281.00 | | -83 855.00 |
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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 | 3 016 689.00 | | 56 339.00 | 3 016 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 670.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 3 070 675.00 | |
IO DECREASES Total including other intangible assets | | | 923 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 2 069 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 451.00 | | 6 420.00 | 917 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 567.00 | | 49 920.00 | 2 021 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 670.00 | | | 77 670.00 |
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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 | 2 460 932.00 | 99 892.00 | | 2 460 932.00 |
PE DEPRECIATION Total including other intangible assets | 743 836.00 | 13 805.00 | | 743 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 096.00 | 86 087.00 | | 1 717 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 228.00 | 87 043.00 | 68 228.00 | 68 228.00 |
6T Receivables | 663 183.00 | 20 250.00 | 146 473.00 | 663 183.00 |
7B Total provisions for depreciation | 731 411.00 | 107 293.00 | 214 701.00 | 731 411.00 |
7C Grand total | 731 411.00 | 107 293.00 | 214 701.00 | 731 411.00 |
UE of which provisions and reversals: - Operating | | 107 293.00 | 214 701.00 | |
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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 | 71 786.00 | 71 786.00 | | 71 786.00 |
8B Suppliers and Related Accounts | 68 868 167.00 | 68 868 167.00 | | 68 868 167.00 |
8C Staff and Related Accounts | 167 603.00 | 167 603.00 | | 167 603.00 |
8D Social Security and Other Social Organizations | 202 785.00 | 202 785.00 | | 202 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 665 938.00 | 35 665 938.00 | | 35 665 938.00 |
UT Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
UX Other trade receivables | 79 629 200.00 | 79 629 200.00 | | 79 629 200.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
VA Doubtful or disputed receivables | 700 761.00 | 1.00 | 700 760.00 | 700 761.00 |
VB VAT | 6 076 173.00 | 6 076 173.00 | | 6 076 173.00 |
VC Group and associates | 18 767 711.00 | 18 767 711.00 | | 18 767 711.00 |
VG Loans with a maturity of up to one year at origin | 5 022 325.00 | 5 022 325.00 | | 5 022 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 398.00 | 571 398.00 | | 571 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072 779.00 | 7 072 779.00 | | 7 072 779.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 257 430.00 | 111 546 992.00 | 710 438.00 | 112 257 430.00 |
VW VAT | 4 399 135.00 | 4 399 135.00 | | 4 399 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 969 136.00 | 114 969 136.00 | | 114 969 136.00 |
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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 | 49.00 | | | 49.00 |
