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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 814 229.00 | 2 489 546.00 | 324 682.00 | 2 814 229.00 |
AL Advances and down payments on intangible assets. | 349 390.00 | | 349 390.00 | 349 390.00 |
AR Technical installations, industrial equipment and tools | 68 628 794.00 | 13 140 078.00 | 55 488 716.00 | 68 628 794.00 |
AT Other tangible assets | 18 208 430.00 | 6 330 741.00 | 11 877 688.00 | 18 208 430.00 |
AX Advances and down payments | 167 985.00 | | 167 985.00 | 167 985.00 |
BD Other fixed assets | 10 699 822.00 | | 10 699 822.00 | 10 699 822.00 |
BH Other financial assets | 1 738 632.00 | | 1 738 632.00 | 1 738 632.00 |
BJ TOTAL (I) | 102 607 285.00 | 21 960 366.00 | 80 646 918.00 | 102 607 285.00 |
BT Goods | 38 203 893.00 | 197 640.00 | 38 006 252.00 | 38 203 893.00 |
BX Customers and related accounts | 158 274 571.00 | | 158 274 571.00 | 158 274 571.00 |
BZ Other receivables | 40 185 318.00 | 166 847.00 | 40 018 471.00 | 40 185 318.00 |
CD Marketable securities | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
CF Cash and cash equivalents | 1 756 414.00 | | 1 756 414.00 | 1 756 414.00 |
CH Prepaid expenses | 1 108 567.00 | | 1 108 567.00 | 1 108 567.00 |
CJ TOTAL (II) | 258 028 765.00 | 364 488.00 | 257 664 277.00 | 258 028 765.00 |
CO Grand total (0 to V) | 360 636 050.00 | 22 324 854.00 | 338 311 195.00 | 360 636 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 248.00 | | | 5 368 248.00 |
DD Legal reserve (1) | 245 362.00 | | | 245 362.00 |
DG Other reserves | 1 238 319.00 | | | 1 238 319.00 |
DH Retained earnings | -2 400 000.00 | | | -2 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | | | 1 891.00 |
DL TOTAL (I) | 4 453 820.00 | | | 4 453 820.00 |
DP Provisions for Risks | 2 028 000.00 | | | 2 028 000.00 |
DR TOTAL (IV) | 2 028 000.00 | | | 2 028 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 679 232.00 | | | 72 679 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 146 714 165.00 | | | 146 714 165.00 |
DY Tax and social security liabilities | 20 598 040.00 | | | 20 598 040.00 |
EA Other liabilities | 90 435 194.00 | | | 90 435 194.00 |
EB Prepaid income (2) | 1 402 736.00 | | | 1 402 736.00 |
EC TOTAL (IV) | 331 829 375.00 | | | 331 829 375.00 |
EE Grand total (I to V) | 338 311 195.00 | | | 338 311 195.00 |
EG Accrued income and payables due within one year | 271 750 648.00 | | | 271 750 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 437 892.00 | | | 6 437 892.00 |
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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 | 1 234 566 608.00 | 9 068 474.00 | 1 243 635 082.00 | 1 234 566 608.00 |
FG Production sold - services | 72 062 813.00 | 647 165.00 | 72 709 978.00 | 72 062 813.00 |
FJ Net sales | 1 306 629 421.00 | 9 715 639.00 | 1 316 345 060.00 | 1 306 629 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233 173.00 | |
FQ Other income | | | 317 351.00 | |
FR Total operating income (I) | | | 1 318 895 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 628 813.00 | |
FT Inventory change (goods) | | | 2 573 259.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 40 037 148.00 | |
FX Taxes, duties, and similar payments | | | 2 673 675.00 | |
FY Salaries and Wages | | | 17 942 943.00 | |
FZ Social Security Contributions | | | 7 697 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 640.00 | |
GE Other Expenses | | | 42 484.00 | |
GF Total Operating Expenses (II) | | | 1 317 499 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 351.00 | |
GL Other interest and similar income | | | 862 193.00 | |
GP Total financial income (V) | | | 878 544.00 | |
GR Interest and similar expenses | | | 603 820.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 603 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045 985.00 | | | 2 045 985.00 |
A3 TOTAL ASSETS | 126 721.00 | | | 126 721.00 |
A4 Equity method investments | 42 439.00 | | | 42 439.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 44 606.00 | | | 44 606.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 91 708.00 | | | 91 708.00 |
HE Exceptional expenses on management operations | 449 653.00 | | | 449 653.00 |
HF Exceptional expenses on capital transactions | 51 076.00 | | | 51 076.00 |
HG Exceptional depreciation and provisions | 923 000.00 | | | 923 000.00 |
HH Total exceptional expenses (VIII) | 1 423 730.00 | | | 1 423 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 021.00 | | | -1 332 021.00 |
HJ Employee participation in company results | 336 704.00 | | | 336 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 865 839.00 | | | 1 319 865 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 863 948.00 | | | 1 319 863 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | | | 1 891.00 |
HP References: Equipment leasing | 32 175.00 | | | 32 175.00 |
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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 | 100 233 117.00 | | 3 311 694.00 | 100 233 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 498.00 | 12 438 456.00 | |
I4 DECREASES Grand Total | | 937 526.00 | 102 607 285.00 | |
IO DECREASES Total including other intangible assets | | 56 450.00 | 3 163 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 578.00 | 87 005 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887 650.00 | | 332 420.00 | 2 887 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 536 879.00 | | 1 825 910.00 | 85 536 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 808 589.00 | | 1 153 365.00 | 11 808 589.00 |
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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 | 15 503 663.00 | 6 706 292.00 | 249 588.00 | 15 503 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 321 764.00 | 167 783.00 | | 2 321 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 181 899.00 | 6 538 509.00 | 249 588.00 | 13 181 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 152 000.00 | 923 000.00 | 47 000.00 | 1 152 000.00 |
7C Grand total | 1 152 000.00 | 923 000.00 | 47 000.00 | 1 152 000.00 |
UJ - Exceptional | | 923 000.00 | 47 000.00 | |
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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 | 146 714 166.00 | 146 714 166.00 | | 146 714 166.00 |
8D Social Security and Other Social Organizations | 20 598 040.00 | 20 598 040.00 | | 20 598 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 435 194.00 | 90 435 194.00 | | 90 435 194.00 |
8L Deferred income | 1 402 737.00 | 1 402 737.00 | | 1 402 737.00 |
UT Other financial assets | 1 738 633.00 | | 1 738 633.00 | 1 738 633.00 |
UX Other trade receivables | 158 274 572.00 | 158 274 572.00 | | 158 274 572.00 |
VG Loans with a maturity of up to one year at origin | 6 437 892.00 | 6 437 892.00 | | 6 437 892.00 |
VH Loans with a maturity of more than one year at origin | 66 241 339.00 | 6 162 613.00 | 23 629 135.00 | 66 241 339.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 5 094 112.00 | | | 5 094 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 185 319.00 | 40 185 319.00 | | 40 185 319.00 |
VS Prepaid expenses | 1 108 568.00 | 1 108 568.00 | | 1 108 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 307 091.00 | 199 568 458.00 | 1 738 633.00 | 201 307 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 829 375.00 | 271 750 649.00 | 23 629 135.00 | 331 829 375.00 |
