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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 | 9 889 023.00 | 9 877 528.00 | 11 495.00 | 9 889 023.00 |
AH Goodwill | 314 134.00 | 298 889.00 | 15 245.00 | 314 134.00 |
AP Buildings | 534 301.00 | 502 170.00 | 32 132.00 | 534 301.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 147 056.00 | 145 443.00 | 1 614.00 | 147 056.00 |
BD Other fixed assets | 4 888.00 | 76.00 | 4 811.00 | 4 888.00 |
BF Loans | 843 156.00 | | 843 156.00 | 843 156.00 |
BJ TOTAL (I) | 11 741 395.00 | 10 827 341.00 | 914 054.00 | 11 741 395.00 |
BX Customers and related accounts | 29 894 636.00 | 2 338 474.00 | 27 556 162.00 | 29 894 636.00 |
BZ Other receivables | 79 675 078.00 | 24 132 477.00 | 55 542 601.00 | 79 675 078.00 |
CF Cash and cash equivalents | 65 671.00 | | 65 671.00 | 65 671.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 109 646 324.00 | 26 470 952.00 | 83 175 372.00 | 109 646 324.00 |
CO Grand total (0 to V) | 121 387 719.00 | 37 298 292.00 | 84 089 427.00 | 121 387 719.00 |
CU Other investments | 5 601.00 | | 5 601.00 | 5 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 67 500 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 170 194.00 | | |
DD Legal reserve (1) | | 6 750 000.00 | | |
DH Retained earnings | | -74 231 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647 840.00 | -16 031 680.00 | | -1 647 840.00 |
DL TOTAL (I) | -647 840.00 | -15 843 110.00 | | -647 840.00 |
DP Provisions for Risks | 8 700 331.00 | 9 443 776.00 | | 8 700 331.00 |
DQ Provisions for Expenses | 232 635.00 | 196 028.00 | | 232 635.00 |
DR TOTAL (IV) | 8 932 966.00 | 9 639 804.00 | | 8 932 966.00 |
DU Loans and Debts from Credit Institutions (3) | 101 170.00 | 19 456.00 | | 101 170.00 |
DX Trade payables and related accounts | 33 796 374.00 | 77 055 435.00 | | 33 796 374.00 |
DY Tax and social security liabilities | 7 643 518.00 | 13 242 734.00 | | 7 643 518.00 |
EA Other liabilities | 34 263 238.00 | 30 433 280.00 | | 34 263 238.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 75 804 301.00 | 120 750 906.00 | | 75 804 301.00 |
EE Grand total (I to V) | 84 089 427.00 | 114 547 600.00 | | 84 089 427.00 |
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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 | 305 354 439.00 | 239 306.00 | 305 593 745.00 | 305 354 439.00 |
FG Production sold - services | 1 198 858.00 | 80 604.00 | 1 279 462.00 | 1 198 858.00 |
FJ Net sales | 306 553 297.00 | 319 910.00 | 306 873 207.00 | 306 553 297.00 |
FO Operating subsidies | | | 8 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087 350.00 | |
FR Total operating income (I) | | | 312 968 997.00 | |
FS Purchases of goods (including customs duties) | | | 246 245 245.00 | |
FW Other purchases and external expenses | | | 42 311 335.00 | |
FX Taxes, duties, and similar payments | | | 1 059 591.00 | |
FY Salaries and Wages | | | 10 340 197.00 | |
FZ Social Security Contributions | | | 5 060 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 343 352.00 | |
GE Other Expenses | | | 439 796.00 | |
GF Total Operating Expenses (II) | | | 311 165 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 394.00 | |
GN Positive exchange differences | | | 2 059.00 | |
GP Total financial income (V) | | | 30 366.00 | |
GR Interest and similar expenses | | | 1 394 781.00 | |
GS Negative differences of foreign exchange | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 1 396 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 351.00 | 18 429.00 | | 96 351.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 1.00 | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 13 033 301.00 | 22 832 816.00 | | 13 033 301.00 |
HD Total exceptional income (VII) | 14 229 652.00 | 22 851 247.00 | | 14 229 652.00 |
HE Exceptional expenses on management operations | 231 972.00 | 17 663 916.00 | | 231 972.00 |
HF Exceptional expenses on capital transactions | 11 526 803.00 | 5 273 265.00 | | 11 526 803.00 |
HG Exceptional depreciation and provisions | 4 555 671.00 | 21 053 278.00 | | 4 555 671.00 |
HH Total exceptional expenses (VIII) | 16 314 447.00 | 43 990 458.00 | | 16 314 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084 794.00 | -21 139 211.00 | | -2 084 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 229 015.00 | 313 724 940.00 | | 327 229 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 876 856.00 | 329 756 619.00 | | 328 876 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647 840.00 | -16 031 680.00 | | -1 647 840.00 |
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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 | 23 351 340.00 | | 54 211.00 | 23 351 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 352.00 | 853 645.00 | |
I4 DECREASES Grand Total | | 11 664 156.00 | 11 741 395.00 | |
IO DECREASES Total including other intangible assets | | | 10 203 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 526 803.00 | 684 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187 780.00 | | 15 377.00 | 10 187 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 211 397.00 | | | 12 211 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 163.00 | | 38 834.00 | 952 163.00 |
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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 | 10 800 206.00 | 27 058.00 | | 10 800 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 172 535.00 | 3 881.00 | | 10 172 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 671.00 | 23 177.00 | | 627 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 639 804.00 | 3 343 352.00 | 4 050 190.00 | 9 639 804.00 |
6E on fixed assets – tangible | 11 526 803.00 | | 11 526 803.00 | 11 526 803.00 |
6T Receivables | 2 182 950.00 | 2 338 474.00 | 2 182 950.00 | 2 182 950.00 |
6X Other provisions for depreciation | 20 794 000.00 | 4 555 671.00 | 1 217 194.00 | 20 794 000.00 |
7B Total provisions for depreciation | 34 503 829.00 | 6 894 146.00 | 14 926 947.00 | 34 503 829.00 |
7C Grand total | 44 143 633.00 | 10 237 497.00 | 18 977 137.00 | 44 143 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9.00 | | |
UJ - Exceptional | | 4 555 671.00 | 13 033 301.00 | |
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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 | 33 796 374.00 | 33 796 374.00 | | 33 796 374.00 |
8C Staff and Related Accounts | 3 411 111.00 | 3 411 111.00 | | 3 411 111.00 |
8D Social Security and Other Social Organizations | 678 192.00 | 678 192.00 | | 678 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 106 347.00 | 34 106 347.00 | | 34 106 347.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UP Loans | 843 156.00 | 54 583.00 | 788 574.00 | 843 156.00 |
UX Other trade receivables | 29 894 636.00 | 29 862 077.00 | 32 559.00 | 29 894 636.00 |
UY Staff and related accounts | 37 792.00 | 37 792.00 | | 37 792.00 |
VB VAT | 2 092 125.00 | 2 092 125.00 | | 2 092 125.00 |
VC Group and associates | 55 026 929.00 | 55 026 929.00 | | 55 026 929.00 |
VG Loans with a maturity of up to one year at origin | 101 170.00 | 101 170.00 | | 101 170.00 |
VI Group and Associates | 156 890.00 | 156 890.00 | | 156 890.00 |
VN Other taxes, similar payments | 57 029.00 | 57 029.00 | | 57 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 789.00 | 126 789.00 | | 126 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 461 203.00 | 22 461 203.00 | | 22 461 203.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 423 809.00 | 109 602 676.00 | 821 133.00 | 110 423 809.00 |
VW VAT | 3 427 426.00 | 3 427 426.00 | | 3 427 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 804 301.00 | 75 804 301.00 | | 75 804 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | | | 173.00 |
