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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 178 396.00 | | 178 396.00 | 178 396.00 |
AF Concessions, Patents and Similar Rights | 136 336.00 | 127 142.00 | 9 194.00 | 136 336.00 |
AN Land | 1 465 542.00 | 532 028.00 | 933 513.00 | 1 465 542.00 |
AP Buildings | 12 949 539.00 | 11 537 744.00 | 1 411 795.00 | 12 949 539.00 |
AR Technical installations, industrial equipment and tools | 2 238 811.00 | 1 375 666.00 | 863 145.00 | 2 238 811.00 |
AT Other tangible assets | 624 991.00 | 524 439.00 | 100 552.00 | 624 991.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 18 279 538.00 | 14 097 019.00 | 4 182 519.00 | 18 279 538.00 |
BT Goods | 994 958.00 | 95 270.00 | 899 688.00 | 994 958.00 |
BX Customers and related accounts | 6 993 738.00 | 7 573.00 | 6 986 164.00 | 6 993 738.00 |
BZ Other receivables | 870 912.00 | 28 372.00 | 842 540.00 | 870 912.00 |
CB Subscribed and called capital, not paid | 59 465.00 | | 59 465.00 | 59 465.00 |
CD Marketable securities | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 4 712 197.00 | | 4 712 197.00 | 4 712 197.00 |
CH Prepaid expenses | 65 457.00 | | 65 457.00 | 65 457.00 |
CJ TOTAL (II) | 13 709 351.00 | 131 215.00 | 13 578 135.00 | 13 709 351.00 |
CO Grand total (0 to V) | 32 167 285.00 | 14 228 235.00 | 17 939 050.00 | 32 167 285.00 |
CS Evaluated investments - equity method | 861 545.00 | | 861 545.00 | 861 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 317.00 | | | 2 263 317.00 |
DC Revaluation differences | 98 155.00 | | | 98 155.00 |
DD Legal reserve (1) | 512 256.00 | | | 512 256.00 |
DE Statutory or contractual reserves | 1 166.00 | | | 1 166.00 |
DF Regulated reserves (1) | 8 429 585.00 | | | 8 429 585.00 |
DG Other reserves | 410 551.00 | | | 410 551.00 |
DH Retained earnings | -1 128 218.00 | | | -1 128 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 139.00 | | | 31 139.00 |
DJ Investment subsidies | 476 507.00 | | | 476 507.00 |
DL TOTAL (I) | 11 094 457.00 | | | 11 094 457.00 |
DP Provisions for Risks | 1 126 654.00 | | | 1 126 654.00 |
DQ Provisions for Expenses | 19 027.00 | | | 19 027.00 |
DR TOTAL (IV) | 1 145 681.00 | | | 1 145 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 899.00 | | | 1 115 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 809.00 | | | 1 953 809.00 |
DX Trade payables and related accounts | 1 435 082.00 | | | 1 435 082.00 |
DY Tax and social security liabilities | 924 497.00 | | | 924 497.00 |
EA Other liabilities | 116 502.00 | | | 116 502.00 |
EB Prepaid income (2) | 153 123.00 | | | 153 123.00 |
EC TOTAL (IV) | 5 698 912.00 | | | 5 698 912.00 |
EE Grand total (I to V) | 17 939 050.00 | | | 17 939 050.00 |
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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 | 69 576 590.00 | 16 680.00 | 69 593 270.00 | 69 576 590.00 |
FG Production sold - services | 1 563 724.00 | | 1 563 724.00 | 1 563 724.00 |
FJ Net sales | 71 140 313.00 | 16 680.00 | 71 156 993.00 | 71 140 313.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 902.00 | |
FQ Other income | | | 158 932.00 | |
FR Total operating income (I) | | | 72 626 327.00 | |
FS Purchases of goods (including customs duties) | | | 66 848 355.00 | |
FT Inventory change (goods) | | | -693.00 | |
FW Other purchases and external expenses | | | 2 139 001.00 | |
FX Taxes, duties, and similar payments | | | 131 265.00 | |
FY Salaries and Wages | | | 1 785 399.00 | |
FZ Social Security Contributions | | | 756 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 372.00 | |
GE Other Expenses | | | 389 267.00 | |
GF Total Operating Expenses (II) | | | 72 721 496.00 | |
GG - OPERATING RESULT (I - II) | | | -95 169.00 | |
GL Other interest and similar income | | | 14 516.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 14 560.00 | |
GR Interest and similar expenses | | | 16 982.00 | |
GU Total financial expenses (VI) | | | 16 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219 982.00 | | | 1 219 982.00 |
A4 Equity method investments | 300 831.00 | | | 300 831.00 |
HB Exceptional income from capital transactions | 141 779.00 | | | 141 779.00 |
HC Reversals of provisions and transfers of expenses | 59 347.00 | | | 59 347.00 |
HD Total exceptional income (VII) | 201 126.00 | | | 201 126.00 |
HE Exceptional expenses on management operations | 59 347.00 | | | 59 347.00 |
HF Exceptional expenses on capital transactions | 6 019.00 | | | 6 019.00 |
HH Total exceptional expenses (VIII) | 65 365.00 | | | 65 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 760.00 | | | 135 760.00 |
HK Income tax | 7 032.00 | | | 7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 842 013.00 | | | 72 842 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 810 874.00 | | | 72 810 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 139.00 | | | 31 139.00 |
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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 | 17 921 378.00 | | 668 621.00 | 17 921 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 540.00 | 864 319.00 | |
I4 DECREASES Grand Total | 66 000.00 | 244 461.00 | 18 279 538.00 | 66 000.00 |
IO DECREASES Total including other intangible assets | | 16 387.00 | 136 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 000.00 | 75 533.00 | 17 278 883.00 | 66 000.00 |
KD ACQUISITIONS Total including other intangible assets | 148 506.00 | | 4 218.00 | 148 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 761 389.00 | | 659 027.00 | 16 761 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 484.00 | | 5 376.00 | 1 011 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 000.00 | | | 66 000.00 |
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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 | 13 539 385.00 | 643 536.00 | 85 901.00 | 13 539 385.00 |
PE DEPRECIATION Total including other intangible assets | 137 003.00 | 6 527.00 | 16 387.00 | 137 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 402 382.00 | 637 009.00 | 69 514.00 | 13 402 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 280 027.00 | | 134 347.00 | 1 280 027.00 |
6N Inventories and work in progress | 95 270.00 | | | 95 270.00 |
6T Receivables | 11 907.00 | | 4 334.00 | 11 907.00 |
6X Other provisions for depreciation | 6 586.00 | 28 372.00 | 6 586.00 | 6 586.00 |
7B Total provisions for depreciation | 113 764.00 | 28 372.00 | 10 920.00 | 113 764.00 |
7C Grand total | 1 393 791.00 | 28 372.00 | 145 267.00 | 1 393 791.00 |
UE of which provisions and reversals: - Operating | | 28 372.00 | 85 920.00 | |
UJ - Exceptional | | | 59 347.00 | |
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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 | 10 853.00 | 10 853.00 | | 10 853.00 |
8B Suppliers and Related Accounts | 1 435 082.00 | 1 435 082.00 | | 1 435 082.00 |
8C Staff and Related Accounts | 254 951.00 | 254 951.00 | | 254 951.00 |
8D Social Security and Other Social Organizations | 213 956.00 | 213 956.00 | | 213 956.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 502.00 | 116 502.00 | | 116 502.00 |
8L Deferred income | 153 123.00 | 153 123.00 | | 153 123.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 6 987 595.00 | 6 987 595.00 | | 6 987 595.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 386 263.00 | 386 263.00 | | 386 263.00 |
VC Group and associates | 59 465.00 | 59 465.00 | | 59 465.00 |
VH Loans with a maturity of more than one year at origin | 1 115 899.00 | 375 125.00 | 740 774.00 | 1 115 899.00 |
VI Group and Associates | 1 942 956.00 | 1 942 956.00 | | 1 942 956.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 258 522.00 | | | 258 522.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 61 716.00 | 61 716.00 | | 61 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 689.00 | 409 689.00 | | 409 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 836.00 | 418 836.00 | | 418 836.00 |
VS Prepaid expenses | 65 457.00 | 65 457.00 | | 65 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992 345.00 | 7 989 571.00 | 2 774.00 | 7 992 345.00 |
VW VAT | 43 468.00 | 43 468.00 | | 43 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 912.00 | 4 958 138.00 | 740 774.00 | 5 698 912.00 |
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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 | 131 265.00 | | | 131 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 349.00 | | | 139 349.00 |
ST Other accounts | 1 422 590.00 | | | 1 422 590.00 |
XQ Rental, rental and co-ownership charges | 7 823.00 | | | 7 823.00 |
YT Subcontracting | 396 952.00 | | | 396 952.00 |
YU External personnel | 172 287.00 | | | 172 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 265.00 | | | 131 265.00 |
YY Amount of VAT collected | 5 487 596.00 | | | 5 487 596.00 |
YZ Total deductible VAT on goods and services | 5 710 220.00 | | | 5 710 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 139 001.00 | | | 2 139 001.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 46.00 | | | 46.00 |
