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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 | 4 725.00 | 2 563.00 | 2 162.00 | 4 725.00 |
AJ Other Intangible Assets | 63 509.00 | 63 509.00 | | 63 509.00 |
AN Land | 731 089.00 | 168 946.00 | 562 143.00 | 731 089.00 |
AP Buildings | 2 936 110.00 | 2 875 622.00 | 60 488.00 | 2 936 110.00 |
AR Technical installations, industrial equipment and tools | 812 072.00 | 719 589.00 | 92 483.00 | 812 072.00 |
AT Other tangible assets | 1 780 159.00 | 1 617 672.00 | 162 487.00 | 1 780 159.00 |
BB Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
BD Other fixed assets | 86 745.00 | 38 417.00 | 48 328.00 | 86 745.00 |
BF Loans | 110 261.00 | 88 112.00 | 22 149.00 | 110 261.00 |
BH Other financial assets | 33 223.00 | | 33 223.00 | 33 223.00 |
BJ TOTAL (I) | 15 447 722.00 | 5 879 881.00 | 9 567 842.00 | 15 447 722.00 |
BT Goods | 1 818 209.00 | 30 968.00 | 1 787 241.00 | 1 818 209.00 |
BX Customers and related accounts | 1 183 076.00 | 307 255.00 | 875 821.00 | 1 183 076.00 |
BZ Other receivables | 77 307 163.00 | 179 722.00 | 77 127 440.00 | 77 307 163.00 |
CB Subscribed and called capital, not paid | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 572 917.00 | | 572 917.00 | 572 917.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 80 903 045.00 | 517 945.00 | 80 385 100.00 | 80 903 045.00 |
CO Grand total (0 to V) | 96 350 767.00 | 6 397 826.00 | 89 952 941.00 | 96 350 767.00 |
CR Shares due in more than one year | 16 799.00 | | | 16 799.00 |
CU Other investments | 8 714 129.00 | 305 450.00 | 8 408 679.00 | 8 714 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 140.00 | 76 200.00 | | 76 140.00 |
DD Legal reserve (1) | 79 757.00 | 79 757.00 | | 79 757.00 |
DF Regulated reserves (1) | 370 136.00 | 370 136.00 | | 370 136.00 |
DG Other reserves | 6 085 683.00 | 6 085 683.00 | | 6 085 683.00 |
DH Retained earnings | 15 908 440.00 | 15 189 724.00 | | 15 908 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 337.00 | 718 717.00 | | 718 337.00 |
DL TOTAL (I) | 23 238 494.00 | 22 520 217.00 | | 23 238 494.00 |
DP Provisions for Risks | 382 223.00 | 322 157.00 | | 382 223.00 |
DQ Provisions for Expenses | 144 639.00 | 844 225.00 | | 144 639.00 |
DR TOTAL (IV) | 526 862.00 | 1 166 381.00 | | 526 862.00 |
DU Loans and Debts from Credit Institutions (3) | 18 268 671.00 | 677 507.00 | | 18 268 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216 183.00 | 1 772 598.00 | | 30 216 183.00 |
DX Trade payables and related accounts | 5 826 414.00 | 4 945 583.00 | | 5 826 414.00 |
DY Tax and social security liabilities | 1 314 743.00 | 926 839.00 | | 1 314 743.00 |
EA Other liabilities | 10 561 573.00 | 10 316 968.00 | | 10 561 573.00 |
EC TOTAL (IV) | 66 187 585.00 | 18 639 496.00 | | 66 187 585.00 |
EE Grand total (I to V) | 89 952 941.00 | 42 326 094.00 | | 89 952 941.00 |
EG Accrued income and payables due within one year | 66 135 617.00 | 18 602 512.00 | | 66 135 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 188 934.00 | 621 774.00 | | 18 188 934.00 |
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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 | 121 644 293.00 | | 121 644 293.00 | 121 644 293.00 |
FG Production sold - services | 26 104 123.00 | | 26 104 123.00 | 26 104 123.00 |
FJ Net sales | 147 748 416.00 | | 147 748 416.00 | 147 748 416.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 805.00 | |
FQ Other income | | | 75 605.00 | |
FR Total operating income (I) | | | 148 673 056.00 | |
FS Purchases of goods (including customs duties) | | | 120 305 375.00 | |
FT Inventory change (goods) | | | 207 689.00 | |
FW Other purchases and external expenses | | | 23 172 164.00 | |
FX Taxes, duties, and similar payments | | | 104 864.00 | |
FY Salaries and Wages | | | 2 000 562.00 | |
FZ Social Security Contributions | | | 973 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 705.00 | |
GE Other Expenses | | | 862 913.00 | |
GF Total Operating Expenses (II) | | | 148 046 535.00 | |
GG - OPERATING RESULT (I - II) | | | 626 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 907.00 | |
GL Other interest and similar income | | | 372 754.00 | |
GP Total financial income (V) | | | 496 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 229 958.00 | |
GS Negative differences of foreign exchange | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 433 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 139.00 | 208 698.00 | | 56 139.00 |
HB Exceptional income from capital transactions | 6 325.00 | 13 430.00 | | 6 325.00 |
HD Total exceptional income (VII) | 62 464.00 | 222 128.00 | | 62 464.00 |
HE Exceptional expenses on management operations | 596 870.00 | 144 501.00 | | 596 870.00 |
HF Exceptional expenses on capital transactions | | 17 246.00 | | |
HH Total exceptional expenses (VIII) | 596 870.00 | 161 746.00 | | 596 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 406.00 | 60 382.00 | | -534 406.00 |
HK Income tax | -563 296.00 | -613 179.00 | | -563 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 232 181.00 | 124 354 817.00 | | 149 232 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 513 844.00 | 123 636 100.00 | | 148 513 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 337.00 | 718 717.00 | | 718 337.00 |
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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 | 13 120 094.00 | | 2 337 782.00 | 13 120 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 154.00 | 9 120 058.00 | |
I4 DECREASES Grand Total | | 10 154.00 | 15 447 722.00 | |
IO DECREASES Total including other intangible assets | | | 68 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 259 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 234.00 | | 3 000.00 | 65 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139 664.00 | | 119 767.00 | 6 139 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915 196.00 | | 2 215 016.00 | 6 915 196.00 |
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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 | 5 293 916.00 | 153 985.00 | | 5 293 916.00 |
PE DEPRECIATION Total including other intangible assets | 65 234.00 | 838.00 | | 65 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228 682.00 | 153 147.00 | | 5 228 682.00 |
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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 | 1 166 381.00 | 204 705.00 | 844 225.00 | 1 166 381.00 |
7C Grand total | 1 166 381.00 | 204 705.00 | 844 225.00 | 1 166 381.00 |
UE of which provisions and reversals: - Operating | | 204 705.00 | 844 225.00 | |
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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 | 30 216 183.00 | 30 216 183.00 | | 30 216 183.00 |
8B Suppliers and Related Accounts | 5 826 414.00 | 5 826 414.00 | | 5 826 414.00 |
8D Social Security and Other Social Organizations | 1 314 743.00 | 1 314 743.00 | | 1 314 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 561 573.00 | 10 561 573.00 | | 10 561 573.00 |
UL Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
UP Loans | 110 261.00 | | 110 261.00 | 110 261.00 |
UT Other financial assets | 33 223.00 | | 33 223.00 | 33 223.00 |
UX Other trade receivables | 1 183 076.00 | 1 166 277.00 | 16 799.00 | 1 183 076.00 |
VG Loans with a maturity of up to one year at origin | 18 188 934.00 | 18 188 934.00 | | 18 188 934.00 |
VH Loans with a maturity of more than one year at origin | 79 737.00 | 27 768.00 | 51 969.00 | 79 737.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 996.00 | | | 25 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 307 223.00 | 77 307 223.00 | | 77 307 223.00 |
VS Prepaid expenses | 21 620.00 | 21 620.00 | | 21 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 831 103.00 | 78 495 120.00 | 335 983.00 | 78 831 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 187 585.00 | 66 135 617.00 | 51 969.00 | 66 187 585.00 |
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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 | 40.00 | 40.00 | | 40.00 |
