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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
AH Goodwill | 1 486 898.00 | | 1 486 898.00 | 1 486 898.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BF Loans | 89 680.00 | | 89 680.00 | 89 680.00 |
BH Other financial assets | 3 011 219.00 | | 3 011 219.00 | 3 011 219.00 |
BJ TOTAL (I) | 4 867 338.00 | 52 241.00 | 4 815 097.00 | 4 867 338.00 |
BX Customers and related accounts | 16 176 931.00 | 1 682.00 | 16 175 249.00 | 16 176 931.00 |
BZ Other receivables | 22 764 917.00 | | 22 764 917.00 | 22 764 917.00 |
CF Cash and cash equivalents | 234 540.00 | | 234 540.00 | 234 540.00 |
CH Prepaid expenses | 70 927.00 | | 70 927.00 | 70 927.00 |
CJ TOTAL (II) | 39 247 316.00 | 1 682.00 | 39 245 633.00 | 39 247 316.00 |
CO Grand total (0 to V) | 44 114 654.00 | 53 923.00 | 44 060 731.00 | 44 114 654.00 |
CP Shares due in less than one year | 53 923.00 | | | 53 923.00 |
CR Shares due in more than one year | 29 889 863.00 | | | 29 889 863.00 |
CU Other investments | 262 727.00 | 38 027.00 | 224 700.00 | 262 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 535.00 | 3 740 535.00 | | 3 740 535.00 |
DB Share, merger, contribution premiums, etc. | 2 357 383.00 | 2 357 383.00 | | 2 357 383.00 |
DH Retained earnings | -2 061 021.00 | -1 953 499.00 | | -2 061 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 086.00 | -107 522.00 | | -247 086.00 |
DL TOTAL (I) | 3 789 810.00 | 4 036 896.00 | | 3 789 810.00 |
DP Provisions for Risks | 1 081 624.00 | 257 905.00 | | 1 081 624.00 |
DQ Provisions for Expenses | 476 146.00 | 340 413.00 | | 476 146.00 |
DR TOTAL (IV) | 1 557 770.00 | 598 318.00 | | 1 557 770.00 |
DU Loans and Debts from Credit Institutions (3) | 36 550.00 | 14 584.00 | | 36 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 340.00 | 63 340.00 | | 63 340.00 |
DX Trade payables and related accounts | 21 472 196.00 | 21 344 986.00 | | 21 472 196.00 |
DY Tax and social security liabilities | 1 121 235.00 | 1 353 025.00 | | 1 121 235.00 |
EA Other liabilities | 16 019 830.00 | 2 478 714.00 | | 16 019 830.00 |
EC TOTAL (IV) | 38 713 151.00 | 25 254 649.00 | | 38 713 151.00 |
EE Grand total (I to V) | 44 060 731.00 | 29 889 863.00 | | 44 060 731.00 |
EG Accrued income and payables due within one year | 38 713 151.00 | 25 249 614.00 | | 38 713 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 788.00 | | | 35 788.00 |
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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 | 125 485 404.00 | 14 000 320.00 | 139 485 724.00 | 125 485 404.00 |
FD Production sold - goods | -1 072 658.00 | | -1 072 658.00 | -1 072 658.00 |
FG Production sold - services | -374 448.00 | 349 630.00 | -24 818.00 | -374 448.00 |
FJ Net sales | 124 038 297.00 | 14 349 950.00 | 138 388 247.00 | 124 038 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 587.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 138 644 865.00 | |
FS Purchases of goods (including customs duties) | | | 124 788 979.00 | |
FU Purchases of raw materials and other supplies | | | 266 511.00 | |
FW Other purchases and external expenses | | | 8 845 307.00 | |
FX Taxes, duties, and similar payments | | | 318 391.00 | |
FY Salaries and Wages | | | 2 375 763.00 | |
FZ Social Security Contributions | | | 956 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 033.00 | |
GE Other Expenses | | | 86 860.00 | |
GF Total Operating Expenses (II) | | | 138 742 740.00 | |
GG - OPERATING RESULT (I - II) | | | -97 875.00 | |
GL Other interest and similar income | | | 117 575.00 | |
GN Positive exchange differences | | | 49 132.00 | |
GP Total financial income (V) | | | 166 708.00 | |
GR Interest and similar expenses | | | 137 590.00 | |
GS Negative differences of foreign exchange | | | 98 611.00 | |
GU Total financial expenses (VI) | | | 236 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 330.00 | 201 638.00 | | 8 330.00 |
A4 Equity method investments | 75 827.00 | 109 294.00 | | 75 827.00 |
HA Exceptional income from management transactions | 16 719.00 | | | 16 719.00 |
HC Reversals of provisions and transfers of expenses | | 10 493.00 | | |
HD Total exceptional income (VII) | 16 719.00 | 10 493.00 | | 16 719.00 |
HE Exceptional expenses on management operations | 32 903.00 | 53 511.00 | | 32 903.00 |
HG Exceptional depreciation and provisions | 102 675.00 | 21 141.00 | | 102 675.00 |
HH Total exceptional expenses (VIII) | 135 578.00 | 74 652.00 | | 135 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 858.00 | -64 159.00 | | -118 858.00 |
HJ Employee participation in company results | 7 309.00 | 37 420.00 | | 7 309.00 |
HK Income tax | -46 451.00 | -131 692.00 | | -46 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 828 293.00 | 139 167 746.00 | | 138 828 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 075 379.00 | 139 275 268.00 | | 139 075 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 086.00 | -107 522.00 | | -247 086.00 |
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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 | 6 117 473.00 | | 150 756.00 | 6 117 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400 892.00 | 3 366 227.00 | |
I4 DECREASES Grand Total | | 1 400 892.00 | 4 867 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 641.00 | | | 1 499 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616 362.00 | | 150 756.00 | 4 616 362.00 |
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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 | 14 213.00 | | | 14 213.00 |
PE DEPRECIATION Total including other intangible assets | 12 743.00 | | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | | | 1 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 318.00 | 1 206 709.00 | 247 257.00 | 598 318.00 |
6T Receivables | 1 682.00 | | | 1 682.00 |
7B Total provisions for depreciation | 39 709.00 | | | 39 709.00 |
7C Grand total | 638 028.00 | 1 206 709.00 | 247 257.00 | 638 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 104 034.00 | 247 257.00 | |
UJ - Exceptional | | 102 675.00 | | |
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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 | 21 472 196.00 | 21 472 196.00 | | 21 472 196.00 |
8C Staff and Related Accounts | 526 301.00 | 526 301.00 | | 526 301.00 |
8D Social Security and Other Social Organizations | 364 382.00 | 364 382.00 | | 364 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 019 829.00 | 16 019 829.00 | | 16 019 829.00 |
UP Loans | 89 680.00 | | 89 680.00 | 89 680.00 |
UT Other financial assets | 3 011 219.00 | | 3 011 219.00 | 3 011 219.00 |
UX Other trade receivables | 16 176 931.00 | 16 176 931.00 | | 16 176 931.00 |
UY Staff and related accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
VB VAT | 626 668.00 | 626 668.00 | | 626 668.00 |
VC Group and associates | 20 094 854.00 | 20 094 854.00 | | 20 094 854.00 |
VG Loans with a maturity of up to one year at origin | 36 550.00 | 36 550.00 | | 36 550.00 |
VI Group and Associates | 63 340.00 | 63 340.00 | | 63 340.00 |
VM Income taxes | 259 757.00 | 259 757.00 | | 259 757.00 |
VN Other taxes, similar payments | 12 952.00 | 12 952.00 | | 12 952.00 |
VP Miscellaneous | 90 348.00 | 90 348.00 | | 90 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 821.00 | 153 821.00 | | 153 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668 774.00 | 1 668 774.00 | | 1 668 774.00 |
VS Prepaid expenses | 70 927.00 | 70 927.00 | | 70 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 113 674.00 | 39 012 775.00 | 3 100 899.00 | 42 113 674.00 |
VW VAT | 76 731.00 | 76 731.00 | | 76 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 713 151.00 | 38 713 151.00 | | 38 713 151.00 |
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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 | 262 602.00 | | | 262 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 986.00 | | | 469 986.00 |
ST Other accounts | 7 501 782.00 | | | 7 501 782.00 |
XQ Rental, rental and co-ownership charges | 280 720.00 | | | 280 720.00 |
YT Subcontracting | 543 581.00 | | | 543 581.00 |
YU External personnel | 49 238.00 | | | 49 238.00 |
YW Business tax | 55 790.00 | | | 55 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 392.00 | | | 318 392.00 |
YY Amount of VAT collected | 7 676 296.00 | | | 7 676 296.00 |
YZ Total deductible VAT on goods and services | 8 336 359.00 | | | 8 336 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 845 307.00 | | | 8 845 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
