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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 26 892.00 | 26 892.00 | | 26 892.00 |
AT Other tangible assets | 47 840.00 | 44 859.00 | 2 981.00 | 47 840.00 |
BJ TOTAL (I) | 102 618.00 | 71 750.00 | 30 868.00 | 102 618.00 |
BT Goods | 8 623 496.00 | | 8 623 496.00 | 8 623 496.00 |
BX Customers and related accounts | 60 202 130.00 | 41 026.00 | 60 161 104.00 | 60 202 130.00 |
BZ Other receivables | 71 937 929.00 | | 71 937 929.00 | 71 937 929.00 |
CF Cash and cash equivalents | 1 619 506.00 | | 1 619 506.00 | 1 619 506.00 |
CH Prepaid expenses | 116 449.00 | | 116 449.00 | 116 449.00 |
CJ TOTAL (II) | 142 499 510.00 | 41 026.00 | 142 458 484.00 | 142 499 510.00 |
CO Grand total (0 to V) | 142 602 128.00 | 112 776.00 | 142 489 352.00 | 142 602 128.00 |
CR Shares due in more than one year | 50 955.00 | | | 50 955.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 784.00 | 186 784.00 | | 186 784.00 |
DB Share, merger, contribution premiums, etc. | 17 303.00 | 17 303.00 | | 17 303.00 |
DL TOTAL (I) | 204 087.00 | 204 087.00 | | 204 087.00 |
DP Provisions for Risks | 4 000 000.00 | | | 4 000 000.00 |
DQ Provisions for Expenses | 49 035.00 | 42 000.00 | | 49 035.00 |
DR TOTAL (IV) | 4 049 035.00 | 42 000.00 | | 4 049 035.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | 7 980.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294 782.00 | 9 780 547.00 | | 6 294 782.00 |
DX Trade payables and related accounts | 63 331 856.00 | 60 009 744.00 | | 63 331 856.00 |
DY Tax and social security liabilities | 5 433 045.00 | 5 827 790.00 | | 5 433 045.00 |
DZ Fixed asset liabilities and related accounts | | 429.00 | | |
EA Other liabilities | 63 169 947.00 | 62 597 372.00 | | 63 169 947.00 |
EC TOTAL (IV) | 138 236 230.00 | 138 223 863.00 | | 138 236 230.00 |
EE Grand total (I to V) | 142 489 352.00 | 138 469 950.00 | | 142 489 352.00 |
EG Accrued income and payables due within one year | 138 223 863.00 | 79 859 673.00 | | 138 223 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 980.00 | 7 410.00 | | 7 980.00 |
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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 | 475 815 464.00 | 5 497 957.00 | 481 313 421.00 | 475 815 464.00 |
FD Production sold - goods | 10 106.00 | | 10 106.00 | 10 106.00 |
FG Production sold - services | 5 343 193.00 | 29 305.00 | 5 372 498.00 | 5 343 193.00 |
FJ Net sales | 481 158 657.00 | 5 527 262.00 | 486 685 919.00 | 481 158 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 162.00 | |
FQ Other income | | | 75 585.00 | |
FR Total operating income (I) | | | 486 761 504.00 | |
FS Purchases of goods (including customs duties) | | | 348 486 429.00 | |
FT Inventory change (goods) | | | -873 680.00 | |
FU Purchases of raw materials and other supplies | | | 135 506.00 | |
FW Other purchases and external expenses | | | 112 666 146.00 | |
FX Taxes, duties, and similar payments | | | 1 455 557.00 | |
FY Salaries and Wages | | | 7 633 857.00 | |
FZ Social Security Contributions | | | 3 421 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 035.00 | |
GE Other Expenses | | | 14 835 291.00 | |
GF Total Operating Expenses (II) | | | 487 772 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 135.00 | |
GH Attributed profit or transferred loss (III) | | | 4 351 956.00 | |
GI Supported loss or transferred profit (IV) | | | 898 019.00 | |
GL Other interest and similar income | | | 504 513.00 | |
GP Total financial income (V) | | | 504 513.00 | |
GR Interest and similar expenses | | | 566 289.00 | |
GU Total financial expenses (VI) | | | 566 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 835 291.00 | 14 141 054.00 | | 14 835 291.00 |
HA Exceptional income from management transactions | 2 158 609.00 | 2 022 224.00 | | 2 158 609.00 |
HC Reversals of provisions and transfers of expenses | 84.00 | 9 947.00 | | 84.00 |
HD Total exceptional income (VII) | 2 158 693.00 | 2 032 171.00 | | 2 158 693.00 |
HE Exceptional expenses on management operations | 341 744.00 | 396 003.00 | | 341 744.00 |
HG Exceptional depreciation and provisions | 4 000 000.00 | | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | 4 341 744.00 | 396 003.00 | | 4 341 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183 051.00 | 1 636 168.00 | | -2 183 051.00 |
HJ Employee participation in company results | 63 840.00 | 61 400.00 | | 63 840.00 |
HK Income tax | 134 134.00 | 746 939.00 | | 134 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 776 666.00 | 484 476 645.00 | | 493 776 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 776 666.00 | 484 476 645.00 | | 493 776 666.00 |
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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 | 102 286.00 | | 333.00 | 102 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 102 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 399.00 | | 333.00 | 74 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 69 598.00 | 2 152.00 | | 69 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 598.00 | 2 152.00 | | 69 598.00 |
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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 | 42 000.00 | 4 007 035.00 | | 42 000.00 |
6T Receivables | 38 545.00 | 2 565.00 | 83.00 | 38 545.00 |
7B Total provisions for depreciation | 38 545.00 | 2 565.00 | 83.00 | 38 545.00 |
7C Grand total | 80 545.00 | 4 009 600.00 | 83.00 | 80 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 176.00 | | | 176.00 |
