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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 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 100 869.00 | 12 086.00 | 88 783.00 | 100 869.00 |
BT Goods | 12 434 385.00 | | 12 434 385.00 | 12 434 385.00 |
BX Customers and related accounts | 89 022 784.00 | 107 294.00 | 88 915 490.00 | 89 022 784.00 |
BZ Other receivables | 253 205 420.00 | | 253 205 420.00 | 253 205 420.00 |
CF Cash and cash equivalents | 62 979.00 | | 62 979.00 | 62 979.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 354 741 743.00 | 107 294.00 | 354 634 449.00 | 354 741 743.00 |
CO Grand total (0 to V) | 354 842 612.00 | 119 380.00 | 354 723 232.00 | 354 842 612.00 |
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 | 170 000.00 | 137 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 57 886.00 | 58 346.00 | | 57 886.00 |
DR TOTAL (IV) | 227 886.00 | 195 346.00 | | 227 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 294 556.00 | 67 724 073.00 | | 100 294 556.00 |
DX Trade payables and related accounts | 144 273 028.00 | 155 042 229.00 | | 144 273 028.00 |
DY Tax and social security liabilities | 14 710 895.00 | 8 065 794.00 | | 14 710 895.00 |
EA Other liabilities | 91 388 104.00 | 103 168 713.00 | | 91 388 104.00 |
EC TOTAL (IV) | 350 669 853.00 | 334 000 810.00 | | 350 669 853.00 |
EE Grand total (I to V) | 354 723 232.00 | 338 021 649.00 | | 354 723 232.00 |
EG Accrued income and payables due within one year | | 334 000 810.00 | | |
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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 | 933 407 227.00 | 837 899.00 | 934 245 126.00 | 933 407 227.00 |
FD Production sold - goods | 657 525.00 | | 657 525.00 | 657 525.00 |
FG Production sold - services | 7 775 967.00 | | 7 775 967.00 | 7 775 967.00 |
FJ Net sales | 941 840 720.00 | 837 899.00 | 942 678 619.00 | 941 840 720.00 |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 460.00 | |
FQ Other income | | | 108 795.00 | |
FR Total operating income (I) | | | 942 837 691.00 | |
FS Purchases of goods (including customs duties) | | | 735 179 522.00 | |
FT Inventory change (goods) | | | -455 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 447.00 | |
FW Other purchases and external expenses | | | 181 312 850.00 | |
FX Taxes, duties, and similar payments | | | 2 022 181.00 | |
FY Salaries and Wages | | | 9 923 705.00 | |
FZ Social Security Contributions | | | 4 291 245.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 25 518 819.00 | |
GF Total Operating Expenses (II) | | | 958 916 166.00 | |
GG - OPERATING RESULT (I - II) | | | -16 078 476.00 | |
GH Attributed profit or transferred loss (III) | | | 9 591 322.00 | |
GI Supported loss or transferred profit (IV) | | | 456 885.00 | |
GL Other interest and similar income | | | 590 684.00 | |
GP Total financial income (V) | | | 590 684.00 | |
GR Interest and similar expenses | | | 1 063 527.00 | |
GU Total financial expenses (VI) | | | 1 063 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 416 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 194 713.00 | 2 645 464.00 | | 6 194 713.00 |
HD Total exceptional income (VII) | 6 194 713.00 | 2 645 464.00 | | 6 194 713.00 |
HE Exceptional expenses on management operations | 1 095 819.00 | 753 850.00 | | 1 095 819.00 |
HH Total exceptional expenses (VIII) | 1 095 819.00 | 753 850.00 | | 1 095 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098 894.00 | 1 891 613.00 | | 5 098 894.00 |
HJ Employee participation in company results | 83 287.00 | 83 287.00 | | 83 287.00 |
HK Income tax | -2 401 276.00 | 1 181 005.00 | | -2 401 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 214 409.00 | 962 704 885.00 | | 959 214 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 214 409.00 | 962 704 885.00 | | 959 214 409.00 |
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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 | 100 498.00 | | 370.00 | 100 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 554.00 | |
I4 DECREASES Grand Total | | | 100 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 085.00 | | | 12 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 184.00 | | 370.00 | 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 | 12 085.00 | | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 085.00 | | | 12 085.00 |
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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 | 195 346.00 | 80 000.00 | 47 460.00 | 195 346.00 |
6T Receivables | 107 294.00 | | | 107 294.00 |
7B Total provisions for depreciation | 107 294.00 | | | 107 294.00 |
7C Grand total | 302 640.00 | 80 000.00 | 47 460.00 | 302 640.00 |
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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 | 216.00 | 214.00 | | 216.00 |
