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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 186 911.00 | 121 002.00 | 65 908.00 | 186 911.00 |
BH Other financial assets | 1 425 096.00 | | 1 425 096.00 | 1 425 096.00 |
BJ TOTAL (I) | 2 509 893.00 | 121 002.00 | 2 388 890.00 | 2 509 893.00 |
BV Advances and down payments on orders | 479 688.00 | | 479 688.00 | 479 688.00 |
BX Customers and related accounts | 58 148 532.00 | 505 357.00 | 57 643 175.00 | 58 148 532.00 |
BZ Other receivables | 2 274 489.00 | | 2 274 489.00 | 2 274 489.00 |
CF Cash and cash equivalents | 83 184.00 | | 83 184.00 | 83 184.00 |
CJ TOTAL (II) | 60 985 895.00 | 505 357.00 | 60 480 537.00 | 60 985 895.00 |
CO Grand total (0 to V) | 63 495 788.00 | 626 359.00 | 62 869 428.00 | 63 495 788.00 |
CU Other investments | 612 806.00 | | 612 806.00 | 612 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 840.00 | 189 776.00 | | 187 840.00 |
DD Legal reserve (1) | 19 065.00 | 19 065.00 | | 19 065.00 |
DF Regulated reserves (1) | 217 643.00 | 193 568.00 | | 217 643.00 |
DG Other reserves | 98 147.00 | 113 345.00 | | 98 147.00 |
DH Retained earnings | | 164 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 761.00 | -155 977.00 | | 35 761.00 |
DL TOTAL (I) | 558 457.00 | 524 632.00 | | 558 457.00 |
DQ Provisions for Expenses | | 290 539.00 | | |
DR TOTAL (IV) | | 290 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 617 798.00 | 6 444 485.00 | | 1 617 798.00 |
DX Trade payables and related accounts | 50 927 239.00 | 40 882 161.00 | | 50 927 239.00 |
DY Tax and social security liabilities | 421 593.00 | 57 204.00 | | 421 593.00 |
EA Other liabilities | 9 344 338.00 | 5 500 607.00 | | 9 344 338.00 |
EC TOTAL (IV) | 62 310 970.00 | 52 884 459.00 | | 62 310 970.00 |
EE Grand total (I to V) | 62 869 428.00 | 53 699 630.00 | | 62 869 428.00 |
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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 | 390 306 224.00 | | 390 306 224.00 | 390 306 224.00 |
FG Production sold - services | 115 971.00 | | 115 971.00 | 115 971.00 |
FJ Net sales | 390 422 195.00 | | 390 422 195.00 | 390 422 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883 278.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 393 305 613.00 | |
FS Purchases of goods (including customs duties) | | | 387 278 430.00 | |
FW Other purchases and external expenses | | | 5 777 287.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 569.00 | |
GF Total Operating Expenses (II) | | | 393 139 576.00 | |
GG - OPERATING RESULT (I - II) | | | 166 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 236.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 818.00 | |
GP Total financial income (V) | | | 79 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 511.00 | |
GR Interest and similar expenses | | | 131 998.00 | |
GU Total financial expenses (VI) | | | 209 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 384 847.00 | 379 608 118.00 | | 393 384 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 349 086.00 | 379 764 096.00 | | 393 349 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 761.00 | -155 977.00 | | 35 761.00 |
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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 | 2 627 761.00 | | 1 503 104.00 | 2 627 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 612 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 620 973.00 | 2 224 813.00 | |
I4 DECREASES Grand Total | | 1 620 973.00 | 2 509 893.00 | |
IO DECREASES Total including other intangible assets | | | 285 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 079.00 | | | 285 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 682.00 | | 1 503 104.00 | 2 342 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 309.00 | 77 511.00 | 64 818.00 | 108 309.00 |
5Z Total provisions for risks and expenses | 290 539.00 | | 290 539.00 | 290 539.00 |
6T Receivables | 579 845.00 | 50 695.00 | 125 183.00 | 579 845.00 |
7B Total provisions for depreciation | 688 154.00 | 128 206.00 | 190 001.00 | 688 154.00 |
7C Grand total | 978 693.00 | 128 206.00 | 480 540.00 | 978 693.00 |
UE of which provisions and reversals: - Operating | | 50 695.00 | 415 722.00 | |
UG - Financial | | 77 511.00 | 64 818.00 | |
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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 | 50 927 239.00 | 50 927 239.00 | | 50 927 239.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762 550.00 | 4 762 550.00 | | 4 762 550.00 |
UP Loans | 186 911.00 | 131 795.00 | 55 116.00 | 186 911.00 |
UT Other financial assets | 1 425 096.00 | 1 425 096.00 | | 1 425 096.00 |
UX Other trade receivables | 57 592 543.00 | 57 592 543.00 | | 57 592 543.00 |
VA Doubtful or disputed receivables | 555 989.00 | 555 989.00 | | 555 989.00 |
VB VAT | 2 203 211.00 | 2 203 211.00 | | 2 203 211.00 |
VG Loans with a maturity of up to one year at origin | 1 617 798.00 | 1 617 798.00 | | 1 617 798.00 |
VI Group and Associates | 4 581 787.00 | 4 581 787.00 | | 4 581 787.00 |
VM Income taxes | 39 904.00 | 39 904.00 | | 39 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 032.00 | 14 032.00 | | 14 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 374.00 | 31 374.00 | | 31 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 035 029.00 | 61 979 913.00 | 55 116.00 | 62 035 029.00 |
VW VAT | 406 379.00 | 406 379.00 | | 406 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 310 970.00 | 62 310 970.00 | | 62 310 970.00 |
