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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 | 180 348.00 | 180 231.00 | 117.00 | 180 348.00 |
AP Buildings | 191 448.00 | 186 651.00 | 4 797.00 | 191 448.00 |
AR Technical installations, industrial equipment and tools | 73 221.00 | 71 679.00 | 1 542.00 | 73 221.00 |
AT Other tangible assets | 560 792.00 | 536 955.00 | 23 838.00 | 560 792.00 |
BF Loans | 1 148 438.00 | 1 148 438.00 | | 1 148 438.00 |
BH Other financial assets | 197 833.00 | | 197 833.00 | 197 833.00 |
BJ TOTAL (I) | 2 389 080.00 | 2 123 953.00 | 265 127.00 | 2 389 080.00 |
BT Goods | 2 517 786.00 | | 2 517 786.00 | 2 517 786.00 |
BV Advances and down payments on orders | 12 208.00 | | 12 208.00 | 12 208.00 |
BX Customers and related accounts | 97 572 578.00 | 51 268.00 | 97 521 309.00 | 97 572 578.00 |
BZ Other receivables | 53 679 229.00 | | 53 679 229.00 | 53 679 229.00 |
CF Cash and cash equivalents | 513 554.00 | | 513 554.00 | 513 554.00 |
CH Prepaid expenses | 1 233 015.00 | | 1 233 015.00 | 1 233 015.00 |
CJ TOTAL (II) | 155 528 369.00 | 51 268.00 | 155 477 101.00 | 155 528 369.00 |
CO Grand total (0 to V) | 157 917 450.00 | 2 175 221.00 | 155 742 228.00 | 157 917 450.00 |
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 | 1 215 000.00 | 1 525 000.00 | | 1 215 000.00 |
DQ Provisions for Expenses | 25 305.00 | 25 288.00 | | 25 305.00 |
DR TOTAL (IV) | 1 240 305.00 | 1 550 288.00 | | 1 240 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 113 863.00 | 29 257 686.00 | | 21 113 863.00 |
DX Trade payables and related accounts | 66 583 746.00 | 80 813 402.00 | | 66 583 746.00 |
DY Tax and social security liabilities | 4 957 400.00 | 4 559 103.00 | | 4 957 400.00 |
EA Other liabilities | 61 806 914.00 | 105 119 857.00 | | 61 806 914.00 |
EC TOTAL (IV) | 154 461 923.00 | 219 865 094.00 | | 154 461 923.00 |
EE Grand total (I to V) | 155 742 228.00 | 221 455 382.00 | | 155 742 228.00 |
EI Including equity loans | 21 113 863.00 | | | 21 113 863.00 |
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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 | 1 496 383.00 | 433 968 086.00 | 435 464 469.00 | 1 496 383.00 |
FD Production sold - goods | | 58 468.00 | 58 468.00 | |
FG Production sold - services | 3 471 728.00 | 4 537 740.00 | 8 009 468.00 | 3 471 728.00 |
FJ Net sales | 4 968 111.00 | 438 564 294.00 | 443 532 405.00 | 4 968 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 195.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 444 127 167.00 | |
FS Purchases of goods (including customs duties) | | | 294 817 686.00 | |
FT Inventory change (goods) | | | -890 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 577.00 | |
FW Other purchases and external expenses | | | 69 737 636.00 | |
FX Taxes, duties, and similar payments | | | 2 359 761.00 | |
FY Salaries and Wages | | | 7 830 520.00 | |
FZ Social Security Contributions | | | 3 425 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 709.00 | |
GB Operating Expenses - Provisions | | | 265 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592.00 | |
GE Other Expenses | | | 10 616 667.00 | |
GF Total Operating Expenses (II) | | | 389 642 753.00 | |
GG - OPERATING RESULT (I - II) | | | 54 484 415.00 | |
GH Attributed profit or transferred loss (III) | | | 6 924 329.00 | |
GI Supported loss or transferred profit (IV) | | | 43 736 659.00 | |
GL Other interest and similar income | | | 546.00 | |
GN Positive exchange differences | | | 74 163.00 | |
GP Total financial income (V) | | | 74 709.00 | |
GR Interest and similar expenses | | | 454 021.00 | |
GS Negative differences of foreign exchange | | | 171 683.00 | |
GU Total financial expenses (VI) | | | 625 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 121 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 491 290.00 | 6 185 826.00 | | 7 491 290.00 |
HD Total exceptional income (VII) | 7 491 290.00 | 6 185 826.00 | | 7 491 290.00 |
HE Exceptional expenses on management operations | 3 770 591.00 | 992 235.00 | | 3 770 591.00 |
HH Total exceptional expenses (VIII) | 3 770 591.00 | 992 235.00 | | 3 770 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720 699.00 | 5 193 591.00 | | 3 720 699.00 |
HJ Employee participation in company results | 50 251.00 | 51 718.00 | | 50 251.00 |
HK Income tax | 20 791 538.00 | 9 638 319.00 | | 20 791 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 617 496.00 | 474 719 316.00 | | 458 617 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 617 496.00 | 474 719 316.00 | | 458 617 496.00 |
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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 | 2 349 783.00 | | 49 741.00 | 2 349 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 442.00 | 1 383 271.00 | |
I4 DECREASES Grand Total | | 10 442.00 | 2 389 080.00 | |
IO DECREASES Total including other intangible assets | | | 180 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 989.00 | | 360.00 | 179 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 867.00 | | 10 595.00 | 814 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 927.00 | | 38 786.00 | 1 354 927.00 |
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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 | 949 807.00 | 25 709.00 | | 949 807.00 |
PE DEPRECIATION Total including other intangible assets | 179 989.00 | 243.00 | | 179 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 818.00 | 25 466.00 | | 769 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 148 438.00 | | | 1 148 438.00 |
3Z Total regulated provisions | | 165 000.00 | | |
5Z Total provisions for risks and expenses | 1 550 288.00 | 265 017.00 | 575 000.00 | 1 550 288.00 |
6T Receivables | 64 871.00 | 4 592.00 | 18 195.00 | 64 871.00 |
7B Total provisions for depreciation | 1 213 309.00 | 4 592.00 | 18 195.00 | 1 213 309.00 |
7C Grand total | 2 763 597.00 | 434 609.00 | 593 195.00 | 2 763 597.00 |
