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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 | 179 989.00 | 179 989.00 | | 179 989.00 |
AP Buildings | 191 448.00 | 184 952.00 | 6 496.00 | 191 448.00 |
AR Technical installations, industrial equipment and tools | 73 221.00 | 71 082.00 | 2 139.00 | 73 221.00 |
AT Other tangible assets | 550 198.00 | 513 784.00 | 36 413.00 | 550 198.00 |
BF Loans | 1 148 438.00 | 1 148 438.00 | | 1 148 438.00 |
BH Other financial assets | 169 489.00 | | 169 489.00 | 169 489.00 |
BJ TOTAL (I) | 2 349 782.00 | 2 098 244.00 | 251 538.00 | 2 349 782.00 |
BT Goods | 1 627 567.00 | | 1 627 567.00 | 1 627 567.00 |
BX Customers and related accounts | 113 410 100.00 | 64 871.00 | 113 345 229.00 | 113 410 100.00 |
BZ Other receivables | 105 240 919.00 | | 105 240 919.00 | 105 240 919.00 |
CF Cash and cash equivalents | 243 378.00 | | 243 378.00 | 243 378.00 |
CH Prepaid expenses | 746 751.00 | | 746 751.00 | 746 751.00 |
CJ TOTAL (II) | 221 268 715.00 | 64 871.00 | 221 203 844.00 | 221 268 715.00 |
CO Grand total (0 to V) | 223 618 497.00 | 2 163 115.00 | 221 455 382.00 | 223 618 497.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 1 525 000.00 | 1 905 000.00 | | 1 525 000.00 |
DQ Provisions for Expenses | 25 288.00 | 24 467.00 | | 25 288.00 |
DR TOTAL (IV) | 1 550 288.00 | 1 929 467.00 | | 1 550 288.00 |
DU Loans and Debts from Credit Institutions (3) | 115 046.00 | 328.00 | | 115 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 257 686.00 | 20 900 946.00 | | 29 257 686.00 |
DX Trade payables and related accounts | 80 813 402.00 | 74 661 439.00 | | 80 813 402.00 |
DY Tax and social security liabilities | 4 559 103.00 | 4 466 777.00 | | 4 559 103.00 |
EA Other liabilities | 105 119 857.00 | 54 329 318.00 | | 105 119 857.00 |
EC TOTAL (IV) | 219 865 094.00 | 154 358 807.00 | | 219 865 094.00 |
EE Grand total (I to V) | 221 455 382.00 | 156 328 274.00 | | 221 455 382.00 |
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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 | 482 848.00 | 450 534 237.00 | 451 017 084.00 | 482 848.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 213 913.00 | 5 064 965.00 | 9 278 878.00 | 4 213 913.00 |
FJ Net sales | 4 696 761.00 | 455 599 201.00 | 460 295 962.00 | 4 696 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 458.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 461 373 945.00 | |
FS Purchases of goods (including customs duties) | | | 328 049 691.00 | |
FT Inventory change (goods) | | | -386 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 676.00 | |
FW Other purchases and external expenses | | | 92 122 708.00 | |
FX Taxes, duties, and similar payments | | | 2 135 274.00 | |
FY Salaries and Wages | | | 7 740 021.00 | |
FZ Social Security Contributions | | | 3 312 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GB Operating Expenses - Provisions | | | 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 683.00 | |
GE Other Expenses | | | 6 507 445.00 | |
GF Total Operating Expenses (II) | | | 441 557 507.00 | |
GG - OPERATING RESULT (I - II) | | | 19 816 438.00 | |
GH Attributed profit or transferred loss (III) | | | 7 121 300.00 | |
GI Supported loss or transferred profit (IV) | | | 22 049 546.00 | |
GL Other interest and similar income | | | 242.00 | |
GN Positive exchange differences | | | 38 003.00 | |
GP Total financial income (V) | | | 38 245.00 | |
GR Interest and similar expenses | | | 285 543.00 | |
GS Negative differences of foreign exchange | | | 144 449.00 | |
GU Total financial expenses (VI) | | | 429 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 185 826.00 | 8 709 796.00 | | 6 185 826.00 |
HD Total exceptional income (VII) | 6 185 826.00 | 8 709 796.00 | | 6 185 826.00 |
HE Exceptional expenses on management operations | 992 235.00 | 2 514 280.00 | | 992 235.00 |
HH Total exceptional expenses (VIII) | 992 235.00 | 2 514 280.00 | | 992 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193 591.00 | 6 195 515.00 | | 5 193 591.00 |
HJ Employee participation in company results | 51 718.00 | 51 718.00 | | 51 718.00 |
HK Income tax | 9 638 319.00 | 20 728 878.00 | | 9 638 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 719 316.00 | 495 787 132.00 | | 474 719 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 719 316.00 | 495 787 132.00 | | 474 719 316.00 |
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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 | 2 305 600.00 | | 50 776.00 | 2 305 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 593.00 | 1 354 927.00 | |
I4 DECREASES Grand Total | | 6 593.00 | 2 349 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 392.00 | | 14 475.00 | 800 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 219.00 | | 36 301.00 | 1 325 219.00 |
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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 | 925 120.00 | 24 687.00 | | 925 120.00 |
PE DEPRECIATION Total including other intangible assets | 178 826.00 | 1 163.00 | | 178 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 294.00 | 23 524.00 | | 746 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 484 380.00 | | | 11 484 380.00 |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
5Z Total provisions for risks and expenses | 1 929 467.00 | 600 821.00 | 960 000.00 | 1 929 467.00 |
6T Receivables | 156 468.00 | 4 862.00 | 96 458.00 | 156 468.00 |
7B Total provisions for depreciation | 1 304 906.00 | 4 862.00 | 96 458.00 | 1 304 906.00 |
7C Grand total | 3 254 373.00 | 605 683.00 | 1 076 458.00 | 3 254 373.00 |
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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 | 145.00 | 138.00 | | 145.00 |
