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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 | 154 052.00 | 120 490.00 | 33 561.00 | 154 052.00 |
AH Goodwill | 1 611 343.00 | | 1 611 343.00 | 1 611 343.00 |
AR Technical installations, industrial equipment and tools | 103 022.00 | 84 083.00 | 18 939.00 | 103 022.00 |
AT Other tangible assets | 311 623.00 | 306 088.00 | 5 536.00 | 311 623.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 104 552 545.00 | 510 661.00 | 104 041 884.00 | 104 552 545.00 |
BT Goods | 2 928 730.00 | | 2 928 730.00 | 2 928 730.00 |
BX Customers and related accounts | 41 087 906.00 | 177 584.00 | 40 910 322.00 | 41 087 906.00 |
BZ Other receivables | 34 689 893.00 | | 34 689 893.00 | 34 689 893.00 |
CF Cash and cash equivalents | 964 296.00 | | 964 296.00 | 964 296.00 |
CH Prepaid expenses | 2 206 360.00 | | 2 206 360.00 | 2 206 360.00 |
CJ TOTAL (II) | 81 877 184.00 | 177 584.00 | 81 699 600.00 | 81 877 184.00 |
CO Grand total (0 to V) | 186 429 729.00 | 688 244.00 | 185 741 485.00 | 186 429 729.00 |
CR Shares due in more than one year | 206 140.00 | | | 206 140.00 |
CU Other investments | 102 367 506.00 | | 102 367 506.00 | 102 367 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 024.00 | 4 097 024.00 | | 4 097 024.00 |
DB Share, merger, contribution premiums, etc. | 21 015 038.00 | 21 015 038.00 | | 21 015 038.00 |
DD Legal reserve (1) | 409 702.00 | 409 702.00 | | 409 702.00 |
DG Other reserves | 42 833 012.00 | 42 068 188.00 | | 42 833 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 180.00 | 764 825.00 | | 2 265 180.00 |
DK Regulated provisions | 1 071 290.00 | 1 033 044.00 | | 1 071 290.00 |
DL TOTAL (I) | 71 691 246.00 | 69 387 820.00 | | 71 691 246.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 33 687.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 080 211.00 | 62 546 906.00 | | 57 080 211.00 |
DX Trade payables and related accounts | 54 303 052.00 | 48 467 147.00 | | 54 303 052.00 |
DY Tax and social security liabilities | 993 029.00 | 1 230 305.00 | | 993 029.00 |
EA Other liabilities | 1 440 019.00 | 1 240 215.00 | | 1 440 019.00 |
EB Prepaid income (2) | 233 902.00 | | | 233 902.00 |
EC TOTAL (IV) | 114 050 238.00 | 113 518 261.00 | | 114 050 238.00 |
EE Grand total (I to V) | 185 741 485.00 | 182 906 081.00 | | 185 741 485.00 |
EG Accrued income and payables due within one year | 113 518 261.00 | | | 113 518 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 33 687.00 | | 26.00 |
EI Including equity loans | 57 080 211.00 | | | 57 080 211.00 |
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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 | | | 328 629 336.00 | |
FG Production sold - services | | | 597 385.00 | |
FJ Net sales | | | 329 226 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 198.00 | |
FQ Other income | | | 856 356.00 | |
FR Total operating income (I) | | | 330 326 276.00 | |
FS Purchases of goods (including customs duties) | | | 319 405 451.00 | |
FT Inventory change (goods) | | | -380 767.00 | |
FW Other purchases and external expenses | | | 6 205 465.00 | |
FX Taxes, duties, and similar payments | | | 76 427.00 | |
FY Salaries and Wages | | | 1 164 010.00 | |
FZ Social Security Contributions | | | 547 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 569 065.00 | |
GF Total Operating Expenses (II) | | | 327 617 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 025.00 | |
GL Other interest and similar income | | | 193 974.00 | |
GN Positive exchange differences | | | 7 537.00 | |
GP Total financial income (V) | | | 714 536.00 | |
GR Interest and similar expenses | | | 670 130.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 670 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 210.00 | | |
HD Total exceptional income (VII) | | 17 210.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 38 246.00 | 52 038.00 | | 38 246.00 |
HH Total exceptional expenses (VIII) | 38 246.00 | 77 038.00 | | 38 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 246.00 | -59 828.00 | | -38 246.00 |
HK Income tax | 449 656.00 | -88 857.00 | | 449 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 040 812.00 | 345 465 410.00 | | 331 040 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 775 632.00 | 344 700 585.00 | | 328 775 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 180.00 | 764 825.00 | | 2 265 180.00 |
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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 | 101 188 610.00 | | 3 363 935.00 | 101 188 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 372 506.00 | |
I4 DECREASES Grand Total | | | 104 552 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 765 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 795.00 | | 4 600.00 | 1 760 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 505.00 | | 6 140.00 | 408 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 019 311.00 | | 3 353 195.00 | 99 019 311.00 |
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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 | 480 604.00 | 30 057.00 | 510 661.00 | 480 604.00 |
PE DEPRECIATION Total including other intangible assets | 97 944.00 | 22 546.00 | 120 490.00 | 97 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 660.00 | 7 511.00 | 390 171.00 | 382 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 033 044.00 | 38 246.00 | | 1 033 044.00 |
7C Grand total | 1 033 044.00 | 38 246.00 | | 1 033 044.00 |
UJ - Exceptional | | 38 246.00 | | |
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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 | 54 303 052.00 | 54 303 052.00 | | 54 303 052.00 |
8D Social Security and Other Social Organizations | 993 029.00 | 993 029.00 | | 993 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 019.00 | 1 440 019.00 | | 1 440 019.00 |
8L Deferred income | 233 902.00 | 233 902.00 | | 233 902.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 41 087 906.00 | 40 881 766.00 | 206 140.00 | 41 087 906.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 57 080 211.00 | 57 080 211.00 | | 57 080 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 689 893.00 | 34 689 893.00 | | 34 689 893.00 |
VS Prepaid expenses | 2 206 360.00 | 2 206 360.00 | | 2 206 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 989 158.00 | 77 778 019.00 | 211 140.00 | 77 989 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 050 238.00 | 114 050 238.00 | | 114 050 238.00 |
