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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 229.00 | | 5 229.00 | 5 229.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 11 084.00 | 11 084.00 | | 11 084.00 |
BJ TOTAL (I) | 100 499.00 | 12 086.00 | 88 413.00 | 100 499.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 205 782.00 | | 11 205 782.00 | 11 205 782.00 |
BX Customers and related accounts | 97 909 375.00 | 215 695.00 | 97 693 681.00 | 97 909 375.00 |
BZ Other receivables | 123 280 323.00 | | 123 280 323.00 | 123 280 323.00 |
CF Cash and cash equivalents | 4 839 815.00 | | 4 839 815.00 | 4 839 815.00 |
CH Prepaid expenses | 165 480.00 | | 165 480.00 | 165 480.00 |
CJ TOTAL (II) | 237 400 775.00 | 215 695.00 | 237 185 080.00 | 237 400 775.00 |
CO Grand total (0 to V) | 237 501 274.00 | 227 780.00 | 237 273 493.00 | 237 501 274.00 |
CU Other investments | 83 184.00 | | 83 184.00 | 83 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 840.00 | 3 307 840.00 | | 3 307 840.00 |
DB Share, merger, contribution premiums, etc. | 517 653.00 | 517 653.00 | | 517 653.00 |
DL TOTAL (I) | 3 825 493.00 | 3 825 493.00 | | 3 825 493.00 |
DP Provisions for Risks | 72 600.00 | 7 000.00 | | 72 600.00 |
DQ Provisions for Expenses | 48 168.00 | 58 017.00 | | 48 168.00 |
DR TOTAL (IV) | 120 768.00 | 65 017.00 | | 120 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 579 383.00 | 61 415 930.00 | | 34 579 383.00 |
DX Trade payables and related accounts | 103 104 819.00 | 88 587 845.00 | | 103 104 819.00 |
DY Tax and social security liabilities | 7 540 311.00 | 9 555 930.00 | | 7 540 311.00 |
EA Other liabilities | 88 102 719.00 | 110 664 220.00 | | 88 102 719.00 |
EC TOTAL (IV) | 233 327 232.00 | 270 232 175.00 | | 233 327 232.00 |
EE Grand total (I to V) | 237 273 493.00 | 274 122 686.00 | | 237 273 493.00 |
EG Accrued income and payables due within one year | 233 327 232.00 | 270 232 175.00 | | 233 327 232.00 |
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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 | 984 633 678.00 | 997 725.00 | 985 631 402.00 | 984 633 678.00 |
FD Production sold - goods | 1 775 025.00 | | 1 775 025.00 | 1 775 025.00 |
FG Production sold - services | 7 856 355.00 | | 7 856 355.00 | 7 856 355.00 |
FJ Net sales | 994 265 057.00 | 997 725.00 | 995 262 782.00 | 994 265 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 849.00 | |
FQ Other income | | | 107 650.00 | |
FR Total operating income (I) | | | 995 380 281.00 | |
FS Purchases of goods (including customs duties) | | | 765 757 651.00 | |
FT Inventory change (goods) | | | -88 934.00 | |
FU Purchases of raw materials and other supplies | | | 856 233.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 532 780.00 | |
FX Taxes, duties, and similar payments | | | 2 090 019.00 | |
FY Salaries and Wages | | | 9 698 069.00 | |
FZ Social Security Contributions | | | 4 071 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 600.00 | |
GE Other Expenses | | | 25 186 568.00 | |
GF Total Operating Expenses (II) | | | 1 010 170 288.00 | |
GG - OPERATING RESULT (I - II) | | | -14 790 007.00 | |
GH Attributed profit or transferred loss (III) | | | 14 353 631.00 | |
GI Supported loss or transferred profit (IV) | | | 7 479 023.00 | |
GL Other interest and similar income | | | 861 102.00 | |
GP Total financial income (V) | | | 861 102.00 | |
GR Interest and similar expenses | | | 1 073 276.00 | |
GU Total financial expenses (VI) | | | 1 073 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 127 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 323.00 | 942 147.00 | | 21 323.00 |
A3 TOTAL ASSETS | 770 080.00 | 1 291 240.00 | | 770 080.00 |
A4 Equity method investments | 25 186 568.00 | 24 394 448.00 | | 25 186 568.00 |
HA Exceptional income from management transactions | 7 121 877.00 | 5 509 195.00 | | 7 121 877.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 029.00 | | |
HD Total exceptional income (VII) | 7 121 877.00 | 5 509 195.00 | | 7 121 877.00 |
HE Exceptional expenses on management operations | 361 588.00 | 582 702.00 | | 361 588.00 |
HF Exceptional expenses on capital transactions | | 6 780.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 361 588.00 | 582 702.00 | | 361 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760 289.00 | 4 926 493.00 | | 6 760 289.00 |
HJ Employee participation in company results | 80 943.00 | 81 610.00 | | 80 943.00 |
HK Income tax | -1 448 228.00 | -982 002.00 | | -1 448 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 716 890.00 | 1 036 874 726.00 | | 1 017 716 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 716 890.00 | 1 036 874 726.00 | | 1 017 716 890.00 |
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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 | 100 499.00 | | | 100 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 184.00 | |
I4 DECREASES Grand Total | | | 100 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229.00 | | | 5 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086.00 | | | 12 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 184.00 | | | 83 184.00 |
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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 | 11 954.00 | 132.00 | | 11 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 954.00 | 132.00 | | 11 954.00 |
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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 | 65 017.00 | 65 600.00 | 9 849.00 | 65 017.00 |
6T Receivables | 215 521.00 | 174.00 | | 215 521.00 |
7B Total provisions for depreciation | 215 521.00 | 174.00 | | 215 521.00 |
7C Grand total | 280 538.00 | 65 774.00 | 9 849.00 | 280 538.00 |
