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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 | 1 427 331.00 | 1 058 032.00 | 369 298.00 | 1 427 331.00 |
AP Buildings | 985 706.00 | 701 423.00 | 284 283.00 | 985 706.00 |
AR Technical installations, industrial equipment and tools | 422 556.00 | 343 937.00 | 78 619.00 | 422 556.00 |
AT Other tangible assets | 920 495.00 | 714 410.00 | 206 085.00 | 920 495.00 |
AV Fixed assets in progress | 171 500.00 | | 171 500.00 | 171 500.00 |
BD Other fixed assets | 106 474.00 | | 106 474.00 | 106 474.00 |
BH Other financial assets | 489 760.00 | | 489 760.00 | 489 760.00 |
BJ TOTAL (I) | 4 570 888.00 | 2 825 424.00 | 1 745 464.00 | 4 570 888.00 |
BT Goods | 117 730.00 | | 117 730.00 | 117 730.00 |
BX Customers and related accounts | 33 557 114.00 | 440 639.00 | 33 116 476.00 | 33 557 114.00 |
BZ Other receivables | 82 229 377.00 | 2 948 059.00 | 79 281 317.00 | 82 229 377.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CH Prepaid expenses | 3 079 127.00 | | 3 079 127.00 | 3 079 127.00 |
CJ TOTAL (II) | 119 001 987.00 | 3 388 698.00 | 115 613 289.00 | 119 001 987.00 |
CO Grand total (0 to V) | 123 572 875.00 | 6 214 122.00 | 117 358 753.00 | 123 572 875.00 |
CU Other investments | 47 066.00 | 7 622.00 | 39 444.00 | 47 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 574.00 | 724 284.00 | | 742 574.00 |
DD Legal reserve (1) | 9 662.00 | 9 662.00 | | 9 662.00 |
DG Other reserves | 75 443.00 | 75 443.00 | | 75 443.00 |
DH Retained earnings | -32 571.00 | -20 322.00 | | -32 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 625.00 | -12 250.00 | | -10 625.00 |
DL TOTAL (I) | 784 482.00 | 776 817.00 | | 784 482.00 |
DU Loans and Debts from Credit Institutions (3) | 54 864 935.00 | 57 457 303.00 | | 54 864 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 117.00 | | | 844 117.00 |
DX Trade payables and related accounts | 8 612 712.00 | 6 778 877.00 | | 8 612 712.00 |
DY Tax and social security liabilities | 2 562 535.00 | 2 877 364.00 | | 2 562 535.00 |
EA Other liabilities | 48 569 937.00 | 33 313 223.00 | | 48 569 937.00 |
EB Prepaid income (2) | 1 120 036.00 | 1 008 304.00 | | 1 120 036.00 |
EC TOTAL (IV) | 116 574 272.00 | 101 435 071.00 | | 116 574 272.00 |
EE Grand total (I to V) | 117 358 753.00 | 102 211 888.00 | | 117 358 753.00 |
EG Accrued income and payables due within one year | 116 073 309.00 | 101 114 329.00 | | 116 073 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 194 193.00 | 57 036 742.00 | | 54 194 193.00 |
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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 | 394 679 966.00 | 2 204 033.00 | 396 883 999.00 | 394 679 966.00 |
FD Production sold - goods | 192 846.00 | | 192 846.00 | 192 846.00 |
FG Production sold - services | 14 957 031.00 | | 14 957 031.00 | 14 957 031.00 |
FJ Net sales | 409 829 843.00 | 2 204 033.00 | 412 033 876.00 | 409 829 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719 827.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 413 753 853.00 | |
FS Purchases of goods (including customs duties) | | | 397 369 923.00 | |
FU Purchases of raw materials and other supplies | | | 433 973.00 | |
FV Inventory change (raw materials and supplies) | | | -26 180.00 | |
FW Other purchases and external expenses | | | 10 885 675.00 | |
FX Taxes, duties, and similar payments | | | 586 962.00 | |
FY Salaries and Wages | | | 3 055 067.00 | |
FZ Social Security Contributions | | | 1 455 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639 880.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 415 802 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 2 175 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 944.00 | |
GP Total financial income (V) | | | 2 198 919.00 | |
GR Interest and similar expenses | | | 267 822.00 | |
GU Total financial expenses (VI) | | | 267 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 391.00 | 270 534.00 | | 246 391.00 |
HB Exceptional income from capital transactions | 20 716.00 | | | 20 716.00 |
HD Total exceptional income (VII) | 267 108.00 | 270 534.00 | | 267 108.00 |
HE Exceptional expenses on management operations | 134 987.00 | 215 502.00 | | 134 987.00 |
HF Exceptional expenses on capital transactions | 24 761.00 | | | 24 761.00 |
HH Total exceptional expenses (VIII) | 159 748.00 | 215 502.00 | | 159 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 360.00 | 55 032.00 | | 107 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 219 880.00 | 398 581 649.00 | | 416 219 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 230 505.00 | 398 593 898.00 | | 416 230 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 625.00 | -12 250.00 | | -10 625.00 |
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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 | 4 094 114.00 | | 515 967.00 | 4 094 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 189.00 | 643 301.00 | |
I4 DECREASES Grand Total | | 39 193.00 | 4 570 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 2 500 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 411.00 | | 174 919.00 | 1 252 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 600.00 | | 297 661.00 | 2 203 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 103.00 | | 43 386.00 | 638 103.00 |
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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 | 2 416 371.00 | 401 554.00 | 123.00 | 2 416 371.00 |
PE DEPRECIATION Total including other intangible assets | 832 876.00 | 225 156.00 | | 832 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 495.00 | 176 398.00 | 123.00 | 1 583 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440 639.00 | | | 440 639.00 |
6X Other provisions for depreciation | 2 948 363.00 | 1 639 880.00 | 1 640 183.00 | 2 948 363.00 |
7B Total provisions for depreciation | 3 389 001.00 | 1 670 446.00 | 1 663 127.00 | 3 389 001.00 |
7C Grand total | 3 389 001.00 | 1 670 446.00 | 1 663 127.00 | 3 389 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 639 880.00 | 1 640 183.00 | |
UG - Financial | | | 22 944.00 | |
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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 | 8 612 712.00 | 8 612 712.00 | | 8 612 712.00 |
8C Staff and Related Accounts | 653 717.00 | 653 717.00 | | 653 717.00 |
8D Social Security and Other Social Organizations | 396 716.00 | 396 716.00 | | 396 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 569 937.00 | 48 569 937.00 | | 48 569 937.00 |
8L Deferred income | 1 120 036.00 | 1 120 036.00 | | 1 120 036.00 |
UT Other financial assets | 489 760.00 | | 489 760.00 | 489 760.00 |
UX Other trade receivables | 33 135 589.00 | 33 135 589.00 | | 33 135 589.00 |
UY Staff and related accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
VA Doubtful or disputed receivables | 421 525.00 | 421 525.00 | | 421 525.00 |
VB VAT | 983 984.00 | 983 984.00 | | 983 984.00 |
VC Group and associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 54 194 193.00 | 54 194 193.00 | | 54 194 193.00 |
VH Loans with a maturity of more than one year at origin | 670 742.00 | 169 779.00 | 500 963.00 | 670 742.00 |
VI Group and Associates | 844 117.00 | 844 117.00 | | 844 117.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 99 819.00 | | | 99 819.00 |
VP Miscellaneous | 598 354.00 | 598 354.00 | | 598 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 050.00 | 40 050.00 | | 40 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 639 160.00 | 80 639 160.00 | | 80 639 160.00 |
VS Prepaid expenses | 3 079 127.00 | 3 079 127.00 | | 3 079 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 355 379.00 | 118 865 619.00 | 489 760.00 | 119 355 379.00 |
VW VAT | 1 472 052.00 | 1 472 052.00 | | 1 472 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 574 272.00 | 116 073 309.00 | 500 963.00 | 116 574 272.00 |
