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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 | 115 551.00 | 89 182.00 | 26 369.00 | 115 551.00 |
AH Goodwill | 4 904 472.00 | | 4 904 472.00 | 4 904 472.00 |
AN Land | 3 304 244.00 | 623 534.00 | 2 680 709.00 | 3 304 244.00 |
AP Buildings | 3 841 343.00 | 1 461 241.00 | 2 380 101.00 | 3 841 343.00 |
AR Technical installations, industrial equipment and tools | 1 112 084.00 | 899 661.00 | 212 422.00 | 1 112 084.00 |
AT Other tangible assets | 8 239 432.00 | 5 132 612.00 | 3 106 819.00 | 8 239 432.00 |
AV Fixed assets in progress | 50 920.00 | | 50 920.00 | 50 920.00 |
AX Advances and down payments | 277 800.00 | | 277 800.00 | 277 800.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 673 216.00 | | 673 216.00 | 673 216.00 |
BH Other financial assets | 44 562.00 | | 44 562.00 | 44 562.00 |
BJ TOTAL (I) | 22 577 311.00 | 8 206 233.00 | 14 371 078.00 | 22 577 311.00 |
BT Goods | 2 869 342.00 | | 2 869 342.00 | 2 869 342.00 |
BX Customers and related accounts | 27 429 718.00 | 3 032 484.00 | 24 397 233.00 | 27 429 718.00 |
BZ Other receivables | 251 953.00 | | 251 953.00 | 251 953.00 |
CF Cash and cash equivalents | 1 252 880.00 | | 1 252 880.00 | 1 252 880.00 |
CH Prepaid expenses | 126 575.00 | | 126 575.00 | 126 575.00 |
CJ TOTAL (II) | 31 930 469.00 | 3 032 484.00 | 28 897 985.00 | 31 930 469.00 |
CO Grand total (0 to V) | 54 507 781.00 | 11 238 718.00 | 43 269 063.00 | 54 507 781.00 |
CP Shares due in less than one year | 241 868.00 | | | 241 868.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 287 722.00 | | | 287 722.00 |
DD Legal reserve (1) | 201 000.00 | | | 201 000.00 |
DF Regulated reserves (1) | 24 443.00 | | | 24 443.00 |
DH Retained earnings | 2 271 261.00 | | | 2 271 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 440.00 | | | 975 440.00 |
DJ Investment subsidies | 61 419.00 | | | 61 419.00 |
DK Regulated provisions | 792 350.00 | | | 792 350.00 |
DL TOTAL (I) | 6 623 637.00 | | | 6 623 637.00 |
DP Provisions for Risks | 8 120.00 | | | 8 120.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 98 120.00 | | | 98 120.00 |
DU Loans and Debts from Credit Institutions (3) | 18 424 222.00 | | | 18 424 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 776.00 | | | 811 776.00 |
DX Trade payables and related accounts | 15 282 562.00 | | | 15 282 562.00 |
DY Tax and social security liabilities | 1 828 545.00 | | | 1 828 545.00 |
DZ Fixed asset liabilities and related accounts | 11 771.00 | | | 11 771.00 |
EA Other liabilities | 188 428.00 | | | 188 428.00 |
EC TOTAL (IV) | 36 547 305.00 | | | 36 547 305.00 |
EE Grand total (I to V) | 43 269 063.00 | | | 43 269 063.00 |
EG Accrued income and payables due within one year | 31 824 273.00 | | | 31 824 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 191 286.00 | | | 12 191 286.00 |
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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 | 251 497 235.00 | | 251 497 235.00 | 251 497 235.00 |
FD Production sold - goods | 36 834.00 | | 36 834.00 | 36 834.00 |
FG Production sold - services | 401 997.00 | | 401 997.00 | 401 997.00 |
FJ Net sales | 251 936 066.00 | | 251 936 066.00 | 251 936 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 464.00 | |
FQ Other income | | | 19 305.00 | |
FR Total operating income (I) | | | 252 223 836.00 | |
FS Purchases of goods (including customs duties) | | | 236 998 946.00 | |
FT Inventory change (goods) | | | -811 327.00 | |
FU Purchases of raw materials and other supplies | | | 46 069.00 | |
FW Other purchases and external expenses | | | 7 178 716.00 | |
FX Taxes, duties, and similar payments | | | 314 457.00 | |
FY Salaries and Wages | | | 3 591 002.00 | |
FZ Social Security Contributions | | | 1 333 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 303 693.00 | |
GF Total Operating Expenses (II) | | | 250 293 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 640.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 104 499.00 | |
GU Total financial expenses (VI) | | | 104 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 298.00 | | | 21 298.00 |
A4 Equity method investments | 236 633.00 | | | 236 633.00 |
HA Exceptional income from management transactions | 6 328.00 | | | 6 328.00 |
HB Exceptional income from capital transactions | 165 490.00 | | | 165 490.00 |
HC Reversals of provisions and transfers of expenses | 10 357.00 | | | 10 357.00 |
HD Total exceptional income (VII) | 182 176.00 | | | 182 176.00 |
HF Exceptional expenses on capital transactions | 64 051.00 | | | 64 051.00 |
HG Exceptional depreciation and provisions | 456 215.00 | | | 456 215.00 |
HH Total exceptional expenses (VIII) | 520 267.00 | | | 520 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 090.00 | | | -338 090.00 |
HJ Employee participation in company results | 140 107.00 | | | 140 107.00 |
HK Income tax | 375 103.00 | | | 375 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 408 612.00 | | | 252 408 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 433 172.00 | | | 251 433 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 440.00 | | | 975 440.00 |
HP References: Equipment leasing | 752 910.00 | | | 752 910.00 |
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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 | 21 128 502.00 | | 2 161 932.00 | 21 128 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284 959.00 | 731 462.00 | |
I4 DECREASES Grand Total | 104 145.00 | 608 978.00 | 22 577 311.00 | 104 145.00 |
IO DECREASES Total including other intangible assets | | | 5 020 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 145.00 | 324 018.00 | 16 825 824.00 | 104 145.00 |
KD ACQUISITIONS Total including other intangible assets | 4 613 273.00 | | 406 750.00 | 4 613 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 835 020.00 | | 1 418 967.00 | 15 835 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 207.00 | | 336 213.00 | 680 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 145.00 | | | 104 145.00 |
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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 | 7 249 212.00 | 1 266 322.00 | 309 301.00 | 7 249 212.00 |
PE DEPRECIATION Total including other intangible assets | 75 006.00 | 14 175.00 | | 75 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174 206.00 | 1 252 146.00 | 309 301.00 | 7 174 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 346 492.00 | 456 215.00 | 10 357.00 | 346 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 120.00 | 45 000.00 | | 53 120.00 |
6T Receivables | 3 253 025.00 | 26 625.00 | 247 166.00 | 3 253 025.00 |
7B Total provisions for depreciation | 3 253 025.00 | 26 625.00 | 247 166.00 | 3 253 025.00 |
7C Grand total | 3 652 638.00 | 527 841.00 | 257 524.00 | 3 652 638.00 |
UE of which provisions and reversals: - Operating | | 71 625.00 | 247 166.00 | |
UJ - Exceptional | | 456 215.00 | 10 357.00 | |
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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 | 3 150.00 | | | 3 150.00 |
8B Suppliers and Related Accounts | 15 282 562.00 | 15 282 562.00 | | 15 282 562.00 |
8C Staff and Related Accounts | 814 405.00 | 814 405.00 | | 814 405.00 |
8D Social Security and Other Social Organizations | 611 199.00 | 611 199.00 | | 611 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 428.00 | 188 428.00 | | 188 428.00 |
UP Loans | 64 113.00 | 24 630.00 | 39 483.00 | 64 113.00 |
UT Other financial assets | 44 562.00 | | 44 562.00 | 44 562.00 |
UX Other trade receivables | 24 285 382.00 | 24 285 382.00 | | 24 285 382.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 144 336.00 | 3 144 336.00 | | 3 144 336.00 |
VB VAT | 117 964.00 | 117 964.00 | | 117 964.00 |
VC Group and associates | 68 889.00 | 68 889.00 | | 68 889.00 |
VG Loans with a maturity of up to one year at origin | 12 191 286.00 | 12 191 286.00 | | 12 191 286.00 |
VH Loans with a maturity of more than one year at origin | 3 060 110.00 | 839 553.00 | 1 902 396.00 | 3 060 110.00 |
VI Group and Associates | 808 626.00 | 808 626.00 | | 808 626.00 |
VJ Loans taken out during the year | 1 015 000.00 | | | 1 015 000.00 |
VK Loans repaid during the year | 1 476 628.00 | | | 1 476 628.00 |
VP Miscellaneous | 21 117.00 | 21 117.00 | | 21 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 047.00 | 205 047.00 | | 205 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 882.00 | 43 882.00 | | 43 882.00 |
VS Prepaid expenses | 126 575.00 | 126 575.00 | | 126 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 526 025.00 | 28 050 115.00 | 475 909.00 | 28 526 025.00 |
VW VAT | 197 893.00 | 197 893.00 | | 197 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 547 305.00 | 31 824 273.00 | 3 985 142.00 | 36 547 305.00 |
Z1 Receivables representing loaned securities | 609 102.00 | 217 238.00 | 391 864.00 | 609 102.00 |
Z2 Liabilities representing borrowed securities | 3 172 824.00 | 673 500.00 | 2 082 746.00 | 3 172 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 223 869.00 | | | 223 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 524.00 | | | 116 524.00 |
ST Other accounts | 5 936 409.00 | | | 5 936 409.00 |
XQ Rental, rental and co-ownership charges | 318 061.00 | | | 318 061.00 |
YT Subcontracting | 566 615.00 | | | 566 615.00 |
YU External personnel | 21 522.00 | | | 21 522.00 |
YV Retrocessions of fees, commissions and brokerage | 219 582.00 | | | 219 582.00 |
YW Business tax | 90 588.00 | | | 90 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 457.00 | | | 314 457.00 |
YY Amount of VAT collected | 50 523 070.00 | | | 50 523 070.00 |
YZ Total deductible VAT on goods and services | 48 782 459.00 | | | 48 782 459.00 |
ZE Dividends | 536 000.00 | | | 536 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 178 716.00 | | | 7 178 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
