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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 842.00 | 25 446.00 | 6 395.00 | 31 842.00 |
AT Other tangible assets | 45 505.00 | 45 505.00 | | 45 505.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 451.00 | 89 305.00 | 69 146.00 | 158 451.00 |
BT Goods | 3 849 939.00 | | 3 849 939.00 | 3 849 939.00 |
BX Customers and related accounts | 42 444 655.00 | 241 557.00 | 42 203 098.00 | 42 444 655.00 |
BZ Other receivables | 98 428 712.00 | | 98 428 712.00 | 98 428 712.00 |
CF Cash and cash equivalents | 706 332.00 | | 706 332.00 | 706 332.00 |
CH Prepaid expenses | 67 332.00 | | 67 332.00 | 67 332.00 |
CJ TOTAL (II) | 145 496 971.00 | 241 557.00 | 145 255 414.00 | 145 496 971.00 |
CO Grand total (0 to V) | 145 655 422.00 | 330 862.00 | 145 324 560.00 | 145 655 422.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 51 227.00 | | 51 227.00 | 51 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 984.00 | 79 984.00 | | 79 984.00 |
DB Share, merger, contribution premiums, etc. | 28 371.00 | 28 371.00 | | 28 371.00 |
DL TOTAL (I) | 108 355.00 | 108 355.00 | | 108 355.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 39 463.00 | 26 015.00 | | 39 463.00 |
DR TOTAL (IV) | 39 463.00 | 26 015.00 | | 39 463.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 2 334 059.00 | | 6 000.00 |
DX Trade payables and related accounts | 63 688 802.00 | 41 421 354.00 | | 63 688 802.00 |
DY Tax and social security liabilities | 3 710 747.00 | 5 222 480.00 | | 3 710 747.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | | | 1 796.00 |
EA Other liabilities | 77 769 398.00 | 94 541 953.00 | | 77 769 398.00 |
EC TOTAL (IV) | 145 176 743.00 | 143 519 846.00 | | 145 176 743.00 |
EE Grand total (I to V) | 145 324 560.00 | 143 654 216.00 | | 145 324 560.00 |
EG Accrued income and payables due within one year | 145 176 743.00 | 143 519 846.00 | | 145 176 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | 8 000.00 | | 6 000.00 |
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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 | 386 459 619.00 | 25 736 435.00 | 412 196 054.00 | 386 459 619.00 |
FD Production sold - goods | 64 333.00 | | 64 333.00 | 64 333.00 |
FG Production sold - services | 3 589 616.00 | 875 326.00 | 4 464 941.00 | 3 589 616.00 |
FJ Net sales | 390 113 567.00 | 26 611 760.00 | 416 725 328.00 | 390 113 567.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 406.00 | |
FQ Other income | | | 24 920.00 | |
FR Total operating income (I) | | | 416 925 654.00 | |
FS Purchases of goods (including customs duties) | | | 313 805 130.00 | |
FT Inventory change (goods) | | | 1 078 867.00 | |
FU Purchases of raw materials and other supplies | | | 264 755.00 | |
FW Other purchases and external expenses | | | 61 445 297.00 | |
FX Taxes, duties, and similar payments | | | 1 457 931.00 | |
FY Salaries and Wages | | | 5 056 279.00 | |
FZ Social Security Contributions | | | 2 175 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 448.00 | |
GE Other Expenses | | | 2 202 344.00 | |
GF Total Operating Expenses (II) | | | 387 506 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 419 416.00 | |
GH Attributed profit or transferred loss (III) | | | 8 973 723.00 | |
GI Supported loss or transferred profit (IV) | | | 27 900 367.00 | |
GL Other interest and similar income | | | 326 791.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 326 799.00 | |
GR Interest and similar expenses | | | 287 719.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 287 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 531 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 409 458.00 | 466 084.00 | | 409 458.00 |
A4 Equity method investments | 2 087 364.00 | 2 079 786.00 | | 2 087 364.00 |
HA Exceptional income from management transactions | 2 536 156.00 | 2 204 141.00 | | 2 536 156.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 51 728.00 | 78 745.00 | | 51 728.00 |
HD Total exceptional income (VII) | 2 536 156.00 | 2 204 141.00 | | 2 536 156.00 |
HE Exceptional expenses on management operations | 849 107.00 | 462 683.00 | | 849 107.00 |
HF Exceptional expenses on capital transactions | | 29 501.00 | | |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 849 107.00 | 462 683.00 | | 849 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687 049.00 | 1 741 458.00 | | 1 687 049.00 |
HJ Employee participation in company results | 42 579.00 | 42 202.00 | | 42 579.00 |
HK Income tax | 12 176 320.00 | 18 095 569.00 | | 12 176 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 762 332.00 | 433 386 137.00 | | 428 762 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 762 332.00 | 433 386 137.00 | | 428 762 332.00 |
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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 | 152 446.00 | | 7 293.00 | 152 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 227.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 158 451.00 | |
IO DECREASES Total including other intangible assets | | | 19 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 77 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 878.00 | | | 19 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 341.00 | | 7 293.00 | 71 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 227.00 | | | 61 227.00 |
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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 | 88 010.00 | 2 583.00 | 1 288.00 | 88 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 669.00 | 1 685.00 | | 16 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 341.00 | 898.00 | 1 288.00 | 71 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 015.00 | 13 448.00 | | 26 015.00 |
6T Receivables | 411 619.00 | 4 345.00 | 174 407.00 | 411 619.00 |
7B Total provisions for depreciation | 411 619.00 | 4 345.00 | 174 407.00 | 411 619.00 |
7C Grand total | 437 634.00 | 17 793.00 | 174 407.00 | 437 634.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 100.00 | 101.00 | | 100.00 |
