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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 4 111.00 | 4 111.00 | | 4 111.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 38 231.00 | 4 111.00 | 34 121.00 | 38 231.00 |
BT Goods | 125 632.00 | | 125 632.00 | 125 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 901 830.00 | | 51 901 830.00 | 51 901 830.00 |
BZ Other receivables | 81 922 450.00 | | 81 922 450.00 | 81 922 450.00 |
CB Subscribed and called capital, not paid | 135 745 549.00 | | 135 745 549.00 | 135 745 549.00 |
CF Cash and cash equivalents | 2 928 533.00 | | 2 928 533.00 | 2 928 533.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 136 760 274.00 | | 136 760 274.00 | 136 760 274.00 |
CO Grand total (0 to V) | 136 798 506.00 | 4 111.00 | 136 794 395.00 | 136 798 506.00 |
CU Other investments | 32 015.00 | | 32 015.00 | 32 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DL TOTAL (I) | 83 056.00 | 83 056.00 | | 83 056.00 |
DP Provisions for Risks | 309 352.00 | 381 581.00 | | 309 352.00 |
DQ Provisions for Expenses | 27 771.00 | 28 806.00 | | 27 771.00 |
DR TOTAL (IV) | 337 123.00 | 410 387.00 | | 337 123.00 |
DU Loans and Debts from Credit Institutions (3) | 7 020.00 | 8 032.00 | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 259 637.00 | | |
DX Trade payables and related accounts | 65 590 174.00 | 67 408 142.00 | | 65 590 174.00 |
DY Tax and social security liabilities | 4 753 648.00 | 4 172 885.00 | | 4 753 648.00 |
EA Other liabilities | 66 023 374.00 | 65 058 728.00 | | 66 023 374.00 |
EC TOTAL (IV) | 136 374 216.00 | 136 647 788.00 | | 136 374 216.00 |
EE Grand total (I to V) | 136 794 395.00 | 137 141 231.00 | | 136 794 395.00 |
EG Accrued income and payables due within one year | 136 374 216.00 | 13 647 788.00 | | 136 374 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 020.00 | 7 940.00 | | 7 020.00 |
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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 | 551 902 200.00 | 1 569.00 | 551 903 769.00 | 551 902 200.00 |
FD Production sold - goods | 12 056.00 | 760.00 | 12 815.00 | 12 056.00 |
FG Production sold - services | 2 883 730.00 | 197 248.00 | 3 080 978.00 | 2 883 730.00 |
FJ Net sales | 554 797 986.00 | 199 577.00 | 554 997 563.00 | 554 797 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 200.00 | |
FQ Other income | | | 1 786 409.00 | |
FR Total operating income (I) | | | 557 064 172.00 | |
FS Purchases of goods (including customs duties) | | | 409 479 472.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 198 614.00 | |
FW Other purchases and external expenses | | | 113 348 239.00 | |
FX Taxes, duties, and similar payments | | | 1 533 419.00 | |
FY Salaries and Wages | | | 5 843 602.00 | |
FZ Social Security Contributions | | | 2 423 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 936.00 | |
GE Other Expenses | | | 12 304 273.00 | |
GF Total Operating Expenses (II) | | | 545 337 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726 253.00 | |
GH Attributed profit or transferred loss (III) | | | 5 525 061.00 | |
GI Supported loss or transferred profit (IV) | | | 17 476 622.00 | |
GL Other interest and similar income | | | 545 821.00 | |
GP Total financial income (V) | | | 545 821.00 | |
GR Interest and similar expenses | | | 477 615.00 | |
GU Total financial expenses (VI) | | | 477 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 304 273.00 | 12 172 621.00 | | 12 304 273.00 |
HA Exceptional income from management transactions | 3 836 877.00 | 2 400 719.00 | | 3 836 877.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 561.00 | | |
HD Total exceptional income (VII) | 3 836 877.00 | 2 403 919.00 | | 3 836 877.00 |
HE Exceptional expenses on management operations | 727 592.00 | 129 172.00 | | 727 592.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 727 592.00 | 132 372.00 | | 727 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109 285.00 | 2 271 546.00 | | 3 109 285.00 |
HJ Employee participation in company results | 48 485.00 | 45 370.00 | | 48 485.00 |
HK Income tax | 2 903 699.00 | -489 236.00 | | 2 903 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 971 930.00 | 593 861 473.00 | | 566 971 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 971 930.00 | 593 861 473.00 | | 566 971 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 405 745.00 | 566 971 929.00 | | 556 405 745.00 |
HP References: Equipment leasing | | -1.00 | | |
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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 | 38 231.00 | | | 38 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 596.00 | |
I4 DECREASES Grand Total | | | 38 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111.00 | | | 4 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 596.00 | | | 32 596.00 |
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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 | 4 019.00 | 92.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 91.00 | | 4 019.00 |
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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 | 410 387.00 | 206 936.00 | 280 200.00 | 410 387.00 |
6T Receivables | | 1 677.00 | | |
7B Total provisions for depreciation | | 1 677.00 | | |
7C Grand total | 410 387.00 | 206 936.00 | 280 200.00 | 410 387.00 |
