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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 28 599.00 | 78.00 | 28 520.00 | 28 599.00 |
BD Other fixed assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BF Loans | 17 622.00 | | 17 622.00 | 17 622.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 319 650.00 | 7 736.00 | 311 913.00 | 319 650.00 |
BT Goods | 5 168 545.00 | | 5 168 545.00 | 5 168 545.00 |
BX Customers and related accounts | 107 980 182.00 | 620 100.00 | 107 360 082.00 | 107 980 182.00 |
BZ Other receivables | 240 482 323.00 | | 240 482 323.00 | 240 482 323.00 |
CF Cash and cash equivalents | 723 844.00 | | 723 844.00 | 723 844.00 |
CH Prepaid expenses | 122 315.00 | | 122 315.00 | 122 315.00 |
CJ TOTAL (II) | 354 477 209.00 | 620 100.00 | 353 857 109.00 | 354 477 209.00 |
CO Grand total (0 to V) | 354 796 859.00 | 627 836.00 | 354 169 022.00 | 354 796 859.00 |
CU Other investments | 195 851.00 | | 195 851.00 | 195 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 649 584.00 | 8 649 584.00 | | 8 649 584.00 |
DB Share, merger, contribution premiums, etc. | 777.00 | 777.00 | | 777.00 |
DL TOTAL (I) | 8 650 361.00 | 8 650 361.00 | | 8 650 361.00 |
DP Provisions for Risks | 23 566 893.00 | 9 765 335.00 | | 23 566 893.00 |
DQ Provisions for Expenses | 35 472.00 | 34 866.00 | | 35 472.00 |
DR TOTAL (IV) | 23 602 365.00 | 9 800 201.00 | | 23 602 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217.00 | 12 590.00 | | 5 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 860 225.00 | 158 079 477.00 | | 133 860 225.00 |
DX Trade payables and related accounts | 132 223 474.00 | 98 773 730.00 | | 132 223 474.00 |
DY Tax and social security liabilities | 10 027 525.00 | 8 113 065.00 | | 10 027 525.00 |
EA Other liabilities | 45 790 607.00 | 32 625 424.00 | | 45 790 607.00 |
EB Prepaid income (2) | 9 249.00 | 9 249.00 | | 9 249.00 |
EC TOTAL (IV) | 321 916 296.00 | 297 613 536.00 | | 321 916 296.00 |
EE Grand total (I to V) | 354 169 023.00 | 316 064 098.00 | | 354 169 023.00 |
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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 | 288 288 344.00 | 632 981 128.00 | 921 269 472.00 | 288 288 344.00 |
FG Production sold - services | 3 103 658.00 | 841 153.00 | 3 944 810.00 | 3 103 658.00 |
FJ Net sales | 291 392 001.00 | 633 822 281.00 | 925 214 282.00 | 291 392 001.00 |
FO Operating subsidies | | | 5 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 490.00 | |
FQ Other income | | | 25 233.00 | |
FR Total operating income (I) | | | 925 896 210.00 | |
FS Purchases of goods (including customs duties) | | | 848 613 880.00 | |
FT Inventory change (goods) | | | -1 240 322.00 | |
FU Purchases of raw materials and other supplies | | | 190 383.00 | |
FW Other purchases and external expenses | | | 46 972 063.00 | |
FX Taxes, duties, and similar payments | | | 1 316 674.00 | |
FY Salaries and Wages | | | 5 017 845.00 | |
FZ Social Security Contributions | | | 2 124 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 892.00 | |
GE Other Expenses | | | 1 044 000.00 | |
GF Total Operating Expenses (II) | | | 905 164 584.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741 626.00 | |
GH Attributed profit or transferred loss (III) | | | 4 327 907.00 | |
GI Supported loss or transferred profit (IV) | | | 10 514 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 310 495.00 | |
GN Positive exchange differences | | | 1 555.00 | |
GP Total financial income (V) | | | 343 565.00 | |
GR Interest and similar expenses | | | 1 159 381.00 | |
GS Negative differences of foreign exchange | | | 12 343.00 | |
GU Total financial expenses (VI) | | | 1 171 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 726 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 296.00 | 276 163.00 | | 305 296.00 |
HC Reversals of provisions and transfers of expenses | 9 765 335.00 | 25 822 711.00 | | 9 765 335.00 |
HD Total exceptional income (VII) | 10 160 631.00 | 26 148 374.00 | | 10 160 631.00 |
HE Exceptional expenses on management operations | 756 509.00 | 829 378.00 | | 756 509.00 |
HG Exceptional depreciation and provisions | 23 506 893.00 | 9 765 335.00 | | 23 506 893.00 |
HH Total exceptional expenses (VIII) | 24 252 402.00 | 10 504 713.00 | | 24 252 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 091 770.00 | 15 553 660.00 | | -14 091 770.00 |
HJ Employee participation in company results | 39 996.00 | 39 950.00 | | 39 996.00 |
HK Income tax | -405 237.00 | -783 851.00 | | -405 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 728 313.00 | 840 302 012.00 | | 940 728 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 728 313.00 | 840 302 012.00 | | 940 728 313.00 |
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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 | 291 051.00 | | 28 699.00 | 291 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 713.00 | |
I4 DECREASES Grand Total | | | 319 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658.00 | | 28 599.00 | 7 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 713.00 | | | 232 713.00 |
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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 | 7 658.00 | 78.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 658.00 | 78.00 | | 7 658.00 |
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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 | 9 800 201.00 | 23 567 499.00 | 9 765 335.00 | 9 800 201.00 |
7B Total provisions for depreciation | 1 216 302.00 | 55 286.00 | 651 488.00 | 1 216 302.00 |
7C Grand total | 11 016 503.00 | 23 622 785.00 | 9 775 467.00 | 11 016 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | 102.00 | | 105.00 |
