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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 | | | 6 399.00 | |
AH Goodwill | | | 40 000.00 | |
AN Land | | | 28 685.00 | |
AP Buildings | | | 365 003.00 | |
AR Technical installations, industrial equipment and tools | | | 38 787.00 | |
AT Other tangible assets | | | 1 022 274.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 3 342 911.00 | |
BL Raw materials, supplies | | | 45 143.00 | |
BT Goods | | | 80 757.00 | |
BX Customers and related accounts | | | 10 798 706.00 | |
BZ Other receivables | | | 1 290 338.00 | |
CF Cash and cash equivalents | | | 105 509.00 | |
CH Prepaid expenses | | | 25 001.00 | |
CJ TOTAL (II) | | | 12 345 454.00 | |
CO Grand total (0 to V) | | | 15 688 366.00 | |
CU Other investments | | | 1 841 763.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 208.00 | 718 774.00 | | 716 208.00 |
DB Share, merger, contribution premiums, etc. | 19 728.00 | 19 728.00 | | 19 728.00 |
DD Legal reserve (1) | 332 918.00 | 327 105.00 | | 332 918.00 |
DF Regulated reserves (1) | 271 914.00 | 271 914.00 | | 271 914.00 |
DG Other reserves | 416 987.00 | 364 669.00 | | 416 987.00 |
DH Retained earnings | | -12 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 915.00 | 71 079.00 | | 70 915.00 |
DJ Investment subsidies | 1 449.00 | 1 993.00 | | 1 449.00 |
DL TOTAL (I) | 1 830 119.00 | 1 762 314.00 | | 1 830 119.00 |
DQ Provisions for Expenses | 80 098.00 | 72 336.00 | | 80 098.00 |
DR TOTAL (IV) | 80 098.00 | 72 336.00 | | 80 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 940.00 | 671 565.00 | | 1 188 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 506.00 | 43 448.00 | | 45 506.00 |
DX Trade payables and related accounts | 11 808 526.00 | 13 950 247.00 | | 11 808 526.00 |
DY Tax and social security liabilities | 734 999.00 | 831 114.00 | | 734 999.00 |
DZ Fixed asset liabilities and related accounts | 178.00 | | | 178.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 13 778 149.00 | 15 498 224.00 | | 13 778 149.00 |
EE Grand total (I to V) | 15 688 366.00 | 17 332 874.00 | | 15 688 366.00 |
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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 | 90 165 980.00 | 4 106 780.00 | 94 272 760.00 | 90 165 980.00 |
FG Production sold - services | 3 890 773.00 | | 3 890 773.00 | 3 890 773.00 |
FJ Net sales | 94 056 753.00 | 4 106 780.00 | 98 163 532.00 | 94 056 753.00 |
FO Operating subsidies | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 609.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 98 190 752.00 | |
FS Purchases of goods (including customs duties) | | | 93 114 361.00 | |
FT Inventory change (goods) | | | -27 105.00 | |
FU Purchases of raw materials and other supplies | | | 52 917.00 | |
FV Inventory change (raw materials and supplies) | | | 13 415.00 | |
FW Other purchases and external expenses | | | 2 439 183.00 | |
FX Taxes, duties, and similar payments | | | 101 541.00 | |
FY Salaries and Wages | | | 1 375 790.00 | |
FZ Social Security Contributions | | | 572 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 762.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 98 163 096.00 | |
GG - OPERATING RESULT (I - II) | | | 27 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 46 598.00 | | 1 942.00 |
HB Exceptional income from capital transactions | 67 511.00 | 17 478.00 | | 67 511.00 |
HD Total exceptional income (VII) | 69 453.00 | 64 076.00 | | 69 453.00 |
HE Exceptional expenses on management operations | 561.00 | 4 183.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 13 480.00 | 7 548.00 | | 13 480.00 |
HH Total exceptional expenses (VIII) | 14 042.00 | 11 731.00 | | 14 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 411.00 | 52 345.00 | | 55 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 260 326.00 | 95 049 471.00 | | 98 260 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 189 411.00 | 94 978 392.00 | | 98 189 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 915.00 | 71 079.00 | | 70 915.00 |
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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 | 7 048 050.00 | | 745 187.00 | 7 048 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 646.00 | |
I4 DECREASES Grand Total | | 228 204.00 | 7 565 032.00 | |
IO DECREASES Total including other intangible assets | | 6 698.00 | 200 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 507.00 | 5 397 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 083.00 | | 8 070.00 | 199 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882 431.00 | | 737 007.00 | 4 882 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 536.00 | | 109.00 | 1 966 536.00 |
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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 | 3 796 481.00 | 512 564.00 | 211 807.00 | 3 796 481.00 |
PE DEPRECIATION Total including other intangible assets | 153 979.00 | 6 775.00 | 6 698.00 | 153 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642 502.00 | 505 789.00 | 205 110.00 | 3 642 502.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 336.00 | 7 762.00 | | 72 336.00 |
6T Receivables | 177 181.00 | | | 177 181.00 |
7B Total provisions for depreciation | 177 181.00 | | | 177 181.00 |
7C Grand total | 249 517.00 | 7 762.00 | | 249 517.00 |
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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 | 11 808 526.00 | 11 808 526.00 | | 11 808 526.00 |
8C Staff and Related Accounts | 202 728.00 | 202 728.00 | | 202 728.00 |
8D Social Security and Other Social Organizations | 226 499.00 | 226 499.00 | | 226 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 10 796 162.00 | 10 796 162.00 | | 10 796 162.00 |
VA Doubtful or disputed receivables | 179 724.00 | | 179 724.00 | 179 724.00 |
VB VAT | 280 052.00 | 280 052.00 | | 280 052.00 |
VC Group and associates | 958 240.00 | 958 240.00 | | 958 240.00 |
VG Loans with a maturity of up to one year at origin | 66 340.00 | 66 340.00 | | 66 340.00 |
VH Loans with a maturity of more than one year at origin | 1 122 600.00 | 366 704.00 | 708 736.00 | 1 122 600.00 |
VI Group and Associates | 45 506.00 | | | 45 506.00 |
VN Other taxes, similar payments | 52 046.00 | 52 046.00 | | 52 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 320.00 | 12 320.00 | | 12 320.00 |
VS Prepaid expenses | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291 225.00 | 12 111 502.00 | 179 724.00 | 12 291 225.00 |
VW VAT | 293 451.00 | 293 451.00 | | 293 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 778 149.00 | 12 976 747.00 | 708 736.00 | 13 778 149.00 |
