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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 |
AT Other tangible assets | 4 111.00 | 4 111.00 | | 4 111.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 38 581.00 | 4 111.00 | 34 471.00 | 38 581.00 |
BX Customers and related accounts | 40 665 681.00 | | 40 665 681.00 | 40 665 681.00 |
BZ Other receivables | 149 508 218.00 | | 149 508 218.00 | 149 508 218.00 |
CF Cash and cash equivalents | 120 824.00 | | 120 824.00 | 120 824.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 190 311 424.00 | | 190 311 424.00 | 190 311 424.00 |
CO Grand total (0 to V) | 190 350 006.00 | 4 111.00 | 190 345 895.00 | 190 350 006.00 |
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 | 355 893.00 | 316 378.00 | | 355 893.00 |
DQ Provisions for Expenses | 29 806.00 | 28 694.00 | | 29 806.00 |
DR TOTAL (IV) | 385 699.00 | 345 072.00 | | 385 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 1 467.00 | | 1 498.00 |
DX Trade payables and related accounts | 86 534 302.00 | 104 770 089.00 | | 86 534 302.00 |
DY Tax and social security liabilities | 8 191 099.00 | 7 383 036.00 | | 8 191 099.00 |
EA Other liabilities | 95 150 241.00 | 71 112 415.00 | | 95 150 241.00 |
EC TOTAL (IV) | 189 877 140.00 | 183 267 007.00 | | 189 877 140.00 |
EE Grand total (I to V) | 190 345 895.00 | 183 695 135.00 | | 190 345 895.00 |
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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 | 552 475 512.00 | | 552 475 512.00 | 552 475 512.00 |
FD Production sold - goods | 1 235.00 | 7 069.00 | 8 304.00 | 1 235.00 |
FG Production sold - services | 3 369 576.00 | 213 933.00 | 3 583 509.00 | 3 369 576.00 |
FJ Net sales | 555 846 323.00 | 221 002.00 | 556 067 325.00 | 555 846 323.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 378.00 | |
FQ Other income | | | 52 767.00 | |
FR Total operating income (I) | | | 556 340 887.00 | |
FS Purchases of goods (including customs duties) | | | 403 106 112.00 | |
FU Purchases of raw materials and other supplies | | | 229 800.00 | |
FW Other purchases and external expenses | | | 113 631 107.00 | |
FX Taxes, duties, and similar payments | | | 1 624 121.00 | |
FY Salaries and Wages | | | 6 403 786.00 | |
FZ Social Security Contributions | | | 2 635 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 005.00 | |
GE Other Expenses | | | 13 436 801.00 | |
GF Total Operating Expenses (II) | | | 541 324 514.00 | |
GG - OPERATING RESULT (I - II) | | | 15 016 373.00 | |
GH Attributed profit or transferred loss (III) | | | 5 324 402.00 | |
GI Supported loss or transferred profit (IV) | | | 28 200 875.00 | |
GL Other interest and similar income | | | 466 518.00 | |
GP Total financial income (V) | | | 466 518.00 | |
GR Interest and similar expenses | | | 406 024.00 | |
GU Total financial expenses (VI) | | | 406 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 799 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 830 048.00 | 6 332 186.00 | | 21 830 048.00 |
HD Total exceptional income (VII) | 21 830 048.00 | 6 332 186.00 | | 21 830 048.00 |
HE Exceptional expenses on management operations | 522 131.00 | 532 845.00 | | 522 131.00 |
HH Total exceptional expenses (VIII) | 522 131.00 | 532 845.00 | | 522 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 307 917.00 | 5 799 340.00 | | 21 307 917.00 |
HJ Employee participation in company results | 45 683.00 | 49 820.00 | | 45 683.00 |
HK Income tax | 13 462 629.00 | 3 634 244.00 | | 13 462 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 961 855.00 | 551 645 784.00 | | 583 961 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 961 855.00 | 551 645 784.00 | | 583 961 855.00 |
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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 | 38 581.00 | | | 38 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 946.00 | |
I4 DECREASES Grand Total | | | 38 581.00 | |
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 | 32 946.00 | | | 32 946.00 |
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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 | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | | | 4 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 345 072.00 | 257 005.00 | 216 377.00 | 345 072.00 |
7C Grand total | 345 072.00 | 257 005.00 | 216 377.00 | 345 072.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 118.00 | | | 118.00 |
