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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 | 113 760.00 | 112 894.00 | 866.00 | 113 760.00 |
AH Goodwill | 1 058 835.00 | | 1 058 835.00 | 1 058 835.00 |
AN Land | 1 783 729.00 | 350 427.00 | 1 433 302.00 | 1 783 729.00 |
AP Buildings | 6 968 075.00 | 4 490 743.00 | 2 477 332.00 | 6 968 075.00 |
AR Technical installations, industrial equipment and tools | 1 575 867.00 | 1 258 897.00 | 316 970.00 | 1 575 867.00 |
AT Other tangible assets | 1 181 148.00 | 1 011 059.00 | 170 089.00 | 1 181 148.00 |
AV Fixed assets in progress | 8 588.00 | | 8 588.00 | 8 588.00 |
BH Other financial assets | 99 451.00 | | 99 451.00 | 99 451.00 |
BJ TOTAL (I) | 13 867 547.00 | 7 310 658.00 | 6 556 889.00 | 13 867 547.00 |
BP Services in progress | 60 793.00 | | 60 793.00 | 60 793.00 |
BT Goods | 17 182 349.00 | 237 313.00 | 16 945 035.00 | 17 182 349.00 |
BX Customers and related accounts | 5 512 110.00 | 52 439.00 | 5 459 672.00 | 5 512 110.00 |
BZ Other receivables | 7 355 192.00 | | 7 355 192.00 | 7 355 192.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 111 169.00 | | 111 169.00 | 111 169.00 |
CJ TOTAL (II) | 30 227 778.00 | 289 752.00 | 29 938 026.00 | 30 227 778.00 |
CO Grand total (0 to V) | 44 095 325.00 | 7 600 409.00 | 36 494 915.00 | 44 095 325.00 |
CU Other investments | 1 078 094.00 | 86 637.00 | 991 457.00 | 1 078 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 797.00 | 3 899 797.00 | | 3 899 797.00 |
DB Share, merger, contribution premiums, etc. | 286 892.00 | 286 891.00 | | 286 892.00 |
DD Legal reserve (1) | 189 501.00 | 189 501.00 | | 189 501.00 |
DG Other reserves | | 88 268.00 | | |
DH Retained earnings | -285 648.00 | | | -285 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 223.00 | -373 916.00 | | -737 223.00 |
DL TOTAL (I) | 3 353 319.00 | 4 090 541.00 | | 3 353 319.00 |
DP Provisions for Risks | 169 132.00 | 266 164.00 | | 169 132.00 |
DQ Provisions for Expenses | 410 550.00 | 422 178.00 | | 410 550.00 |
DR TOTAL (IV) | 579 682.00 | 688 342.00 | | 579 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8 431 018.00 | 9 869 355.00 | | 8 431 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 14 995 900.00 | 20 806 257.00 | | 14 995 900.00 |
DY Tax and social security liabilities | 3 039 698.00 | 2 848 496.00 | | 3 039 698.00 |
EA Other liabilities | 5 130 811.00 | 639 676.00 | | 5 130 811.00 |
EB Prepaid income (2) | 963 334.00 | 1 013 756.00 | | 963 334.00 |
EC TOTAL (IV) | 32 561 914.00 | 35 178 695.00 | | 32 561 914.00 |
EE Grand total (I to V) | 36 494 915.00 | 39 957 579.00 | | 36 494 915.00 |
EG Accrued income and payables due within one year | | 34 094 301.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 473 010.00 | | |
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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 | 90 093 592.00 | | 90 093 592.00 | 90 093 592.00 |
FG Production sold - services | 8 470 043.00 | | 8 470 043.00 | 8 470 043.00 |
FJ Net sales | 98 563 635.00 | | 98 563 635.00 | 98 563 635.00 |
FM Inventory production | | | -12 450.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 943.00 | |
FQ Other income | | | 268 580.00 | |
FR Total operating income (I) | | | 99 673 480.00 | |
FS Purchases of goods (including customs duties) | | | 81 587 588.00 | |
FT Inventory change (goods) | | | 1 172 767.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 7 192 451.00 | |
FX Taxes, duties, and similar payments | | | 724 405.00 | |
FY Salaries and Wages | | | 5 486 677.00 | |
FZ Social Security Contributions | | | 2 254 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 062.00 | |
GE Other Expenses | | | 385 753.00 | |
GF Total Operating Expenses (II) | | | 100 086 181.00 | |
GG - OPERATING RESULT (I - II) | | | -412 701.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 134 404.00 | |
GP Total financial income (V) | | | 134 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 319.00 | |
GR Interest and similar expenses | | | 454 698.00 | |
GU Total financial expenses (VI) | | | 456 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 643.00 | 454 122.00 | | 34 643.00 |
HB Exceptional income from capital transactions | 191 610.00 | 208 327.00 | | 191 610.00 |
HC Reversals of provisions and transfers of expenses | 161 038.00 | 17 412.00 | | 161 038.00 |
HD Total exceptional income (VII) | 387 291.00 | 679 861.00 | | 387 291.00 |
HE Exceptional expenses on management operations | 390 200.00 | 22 184.00 | | 390 200.00 |
HF Exceptional expenses on capital transactions | | 403 337.00 | | |
HG Exceptional depreciation and provisions | | 63 626.00 | | |
HH Total exceptional expenses (VIII) | 390 200.00 | 489 147.00 | | 390 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | 190 714.00 | | -2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 195 174.00 | 118 276 419.00 | | 100 195 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 932 397.00 | 118 650 335.00 | | 100 932 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 223.00 | -373 916.00 | | -737 223.00 |
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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 | 13 199 817.00 | | 1 045 364.00 | 13 199 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 338.00 | 1 177 545.00 | |
I4 DECREASES Grand Total | | 377 633.00 | 13 867 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 295.00 | 11 517 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 595.00 | | | 1 172 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559 924.00 | | 316 778.00 | 11 559 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 297.00 | | 728 586.00 | 467 297.00 |
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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 | 6 708 148.00 | 668 634.00 | 157 276.00 | 6 708 148.00 |
PE DEPRECIATION Total including other intangible assets | 110 992.00 | 1 902.00 | | 110 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597 156.00 | 666 732.00 | 157 276.00 | 6 597 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 342.00 | 357 345.00 | 466 005.00 | 688 342.00 |
6E on fixed assets – tangible | 20 770.00 | | 16 256.00 | 20 770.00 |
6N Inventories and work in progress | 213 869.00 | 242 717.00 | 219 273.00 | 213 869.00 |
6T Receivables | 153 100.00 | 13 532.00 | 114 193.00 | 153 100.00 |
7B Total provisions for depreciation | 473 058.00 | 257 568.00 | 349 722.00 | 473 058.00 |
7C Grand total | 1 161 400.00 | 614 913.00 | 815 728.00 | 1 161 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 613 594.00 | 654 690.00 | |
UG - Financial | | 1 319.00 | | |
UJ - Exceptional | | | 161 038.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 14 995 900.00 | 14 995 900.00 | | 14 995 900.00 |
8C Staff and Related Accounts | 727 627.00 | 727 627.00 | | 727 627.00 |
8D Social Security and Other Social Organizations | 598 496.00 | 598 496.00 | | 598 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 816.00 | 516 816.00 | | 516 816.00 |
8L Deferred income | 963 334.00 | 963 334.00 | | 963 334.00 |
UT Other financial assets | 99 451.00 | 99 451.00 | | 99 451.00 |
UX Other trade receivables | 5 455 939.00 | 5 455 939.00 | | 5 455 939.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 56 172.00 | 56 172.00 | | 56 172.00 |
VB VAT | 726 437.00 | 726 437.00 | | 726 437.00 |
VC Group and associates | 160 211.00 | 160 211.00 | | 160 211.00 |
VG Loans with a maturity of up to one year at origin | 3 069 490.00 | 3 069 490.00 | | 3 069 490.00 |
VH Loans with a maturity of more than one year at origin | 5 361 528.00 | 4 343 146.00 | 701 148.00 | 5 361 528.00 |
VI Group and Associates | 4 613 995.00 | 4 613 995.00 | | 4 613 995.00 |
VJ Loans taken out during the year | 101 380.00 | | | 101 380.00 |
VK Loans repaid during the year | 135 445.00 | | | 135 445.00 |
VN Other taxes, similar payments | 69 048.00 | 69 048.00 | | 69 048.00 |
VP Miscellaneous | 46 303.00 | 46 303.00 | | 46 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 171.00 | 328 171.00 | | 328 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352 406.00 | 6 352 406.00 | | 6 352 406.00 |
VS Prepaid expenses | 111 169.00 | 111 169.00 | | 111 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 077 922.00 | 13 077 922.00 | | 13 077 922.00 |
VW VAT | 1 385 404.00 | 1 385 404.00 | | 1 385 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 560 914.00 | 31 542 532.00 | 701 148.00 | 32 560 914.00 |
