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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 842.00 | 27 104.00 | 4 737.00 | 31 842.00 |
AT Other tangible assets | 45 505.00 | 45 505.00 | | 45 505.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 451.00 | 90 963.00 | 67 488.00 | 158 451.00 |
BT Goods | 5 901 552.00 | | 5 901 552.00 | 5 901 552.00 |
BX Customers and related accounts | 46 794 952.00 | 242 843.00 | 46 552 109.00 | 46 794 952.00 |
BZ Other receivables | 114 341 109.00 | | 114 341 109.00 | 114 341 109.00 |
CF Cash and cash equivalents | 1 127 656.00 | | 1 127 656.00 | 1 127 656.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 168 175 775.00 | 242 843.00 | 167 932 932.00 | 168 175 775.00 |
CO Grand total (0 to V) | 168 334 226.00 | 333 806.00 | 168 000 420.00 | 168 334 226.00 |
CU Other investments | 51 227.00 | | 51 227.00 | 51 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 984.00 | 79 984.00 | | 79 984.00 |
DB Share, merger, contribution premiums, etc. | 28 371.00 | 28 370.00 | | 28 371.00 |
DL TOTAL (I) | 108 355.00 | 108 354.00 | | 108 355.00 |
DQ Provisions for Expenses | 39 736.00 | 39 463.00 | | 39 736.00 |
DR TOTAL (IV) | 39 736.00 | 39 463.00 | | 39 736.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 6 000.00 | | 750.00 |
DX Trade payables and related accounts | 73 202 691.00 | 63 688 802.00 | | 73 202 691.00 |
DY Tax and social security liabilities | 5 786 664.00 | 3 710 746.00 | | 5 786 664.00 |
DZ Fixed asset liabilities and related accounts | | 1 795.00 | | |
EA Other liabilities | 88 862 224.00 | 77 769 397.00 | | 88 862 224.00 |
EC TOTAL (IV) | 167 852 329.00 | 145 176 742.00 | | 167 852 329.00 |
EE Grand total (I to V) | 168 000 420.00 | 145 324 560.00 | | 168 000 420.00 |
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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 | 454 380 460.00 | 28 787 324.00 | 483 167 784.00 | 454 380 460.00 |
FD Production sold - goods | 78 158.00 | 1 720.00 | 79 878.00 | 78 158.00 |
FG Production sold - services | 2 769 750.00 | 942 439.00 | 3 712 189.00 | 2 769 750.00 |
FJ Net sales | 457 228 369.00 | 29 731 483.00 | 486 959 851.00 | 457 228 369.00 |
FO Operating subsidies | | | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 24 267.00 | |
FR Total operating income (I) | | | 486 993 039.00 | |
FS Purchases of goods (including customs duties) | | | 377 629 647.00 | |
FT Inventory change (goods) | | | -2 051 614.00 | |
FU Purchases of raw materials and other supplies | | | 326 447.00 | |
FW Other purchases and external expenses | | | 64 804 869.00 | |
FX Taxes, duties, and similar payments | | | 1 645 014.00 | |
FY Salaries and Wages | | | 5 063 098.00 | |
FZ Social Security Contributions | | | 2 191 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 682 852.00 | |
GF Total Operating Expenses (II) | | | 452 299 631.00 | |
GG - OPERATING RESULT (I - II) | | | 34 693 407.00 | |
GH Attributed profit or transferred loss (III) | | | 9 555 052.00 | |
GI Supported loss or transferred profit (IV) | | | 31 986 318.00 | |
GL Other interest and similar income | | | 354 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 354 854.00 | |
GR Interest and similar expenses | | | 333 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 333 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928 924.00 | 2 536 155.00 | | 1 928 924.00 |
HD Total exceptional income (VII) | 1 928 924.00 | 2 536 155.00 | | 1 928 924.00 |
HE Exceptional expenses on management operations | 44 641.00 | 849 106.00 | | 44 641.00 |
HH Total exceptional expenses (VIII) | 44 641.00 | 849 106.00 | | 44 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884 282.00 | 1 687 048.00 | | 1 884 282.00 |
HJ Employee participation in company results | 42 579.00 | 42 579.00 | | 42 579.00 |
HK Income tax | 14 125 499.00 | 12 176 320.00 | | 14 125 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 831 869.00 | 428 762 331.00 | | 498 831 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 831 869.00 | 428 762 331.00 | | 498 831 869.00 |
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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 | 158 451.00 | | | 158 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 227.00 | |
I4 DECREASES Grand Total | | | 158 451.00 | |
IO DECREASES Total including other intangible assets | | | 19 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 878.00 | | | 19 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 346.00 | | | 77 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 226.00 | | | 61 226.00 |
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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 | 89 303.00 | 1 658.00 | | 89 303.00 |
PE DEPRECIATION Total including other intangible assets | 18 353.00 | | | 18 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 950.00 | 1 658.00 | | 70 950.00 |
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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 | 39 463.00 | 273.00 | | 39 463.00 |
6T Receivables | 241 557.00 | 5 428.00 | 4 142.00 | 241 557.00 |
7B Total provisions for depreciation | 241 557.00 | 5 428.00 | 4 142.00 | 241 557.00 |
7C Grand total | 281 020.00 | 5 701.00 | 4 142.00 | 281 020.00 |
