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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 28 599.00 | 3 398.00 | 25 201.00 | 28 599.00 |
BD Other fixed assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BF Loans | 17 622.00 | | 17 622.00 | 17 622.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 319 650.00 | 11 056.00 | 308 594.00 | 319 650.00 |
BT Goods | 2 259 259.00 | | 2 259 259.00 | 2 259 259.00 |
BX Customers and related accounts | 82 114 259.00 | 354 033.00 | 81 760 226.00 | 82 114 259.00 |
BZ Other receivables | 359 241 061.00 | | 359 241 061.00 | 359 241 061.00 |
CF Cash and cash equivalents | 591 158.00 | | 591 158.00 | 591 158.00 |
CH Prepaid expenses | 234 757.00 | | 234 757.00 | 234 757.00 |
CJ TOTAL (II) | 444 440 493.00 | 354 033.00 | 444 086 461.00 | 444 440 493.00 |
CO Grand total (0 to V) | 444 760 143.00 | 365 089.00 | 444 395 054.00 | 444 760 143.00 |
CU Other investments | 195 851.00 | | 195 851.00 | 195 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 649 584.00 | 8 649 584.00 | | 8 649 584.00 |
DB Share, merger, contribution premiums, etc. | 777.00 | 777.00 | | 777.00 |
DL TOTAL (I) | 8 650 361.00 | 8 650 361.00 | | 8 650 361.00 |
DP Provisions for Risks | 58 753 912.00 | 23 566 893.00 | | 58 753 912.00 |
DQ Provisions for Expenses | 36 287.00 | 35 472.00 | | 36 287.00 |
DR TOTAL (IV) | 58 790 199.00 | 23 602 365.00 | | 58 790 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004.00 | 5 217.00 | | 6 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 088 169.00 | 133 860 225.00 | | 217 088 169.00 |
DX Trade payables and related accounts | 112 993 799.00 | 132 223 474.00 | | 112 993 799.00 |
DY Tax and social security liabilities | 7 704 682.00 | 10 027 525.00 | | 7 704 682.00 |
EA Other liabilities | 89 161 839.00 | 45 790 607.00 | | 89 161 839.00 |
EB Prepaid income (2) | | 9 249.00 | | |
EC TOTAL (IV) | 375 964 931.00 | 321 916 296.00 | | 375 964 931.00 |
EE Grand total (I to V) | 444 395 054.00 | 354 169 023.00 | | 444 395 054.00 |
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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 | 213 787 767.00 | 553 308 086.00 | 767 095 853.00 | 213 787 767.00 |
FG Production sold - services | 3 281 113.00 | 1 064 299.00 | 4 345 411.00 | 3 281 113.00 |
FJ Net sales | 217 068 880.00 | 554 372 385.00 | 771 441 264.00 | 217 068 880.00 |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 838.00 | |
FQ Other income | | | 27 832.00 | |
FR Total operating income (I) | | | 771 778 029.00 | |
FS Purchases of goods (including customs duties) | | | 845 934 416.00 | |
FT Inventory change (goods) | | | 2 909 286.00 | |
FU Purchases of raw materials and other supplies | | | 193 558.00 | |
FW Other purchases and external expenses | | | 44 434 658.00 | |
FX Taxes, duties, and similar payments | | | 443 260.00 | |
FY Salaries and Wages | | | 5 605 135.00 | |
FZ Social Security Contributions | | | 2 351 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GB Operating Expenses - Provisions | | | 30 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 772.00 | |
GE Other Expenses | | | 900 000.00 | |
GF Total Operating Expenses (II) | | | 902 843 644.00 | |
GG - OPERATING RESULT (I - II) | | | -131 065 615.00 | |
GH Attributed profit or transferred loss (III) | | | 171 964 555.00 | |
GI Supported loss or transferred profit (IV) | | | 5 755 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590.00 | |
GL Other interest and similar income | | | 358 203.00 | |
GN Positive exchange differences | | | 5 678.00 | |
GP Total financial income (V) | | | 365 471.00 | |
GR Interest and similar expenses | | | 1 553 159.00 | |
GS Negative differences of foreign exchange | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 1 557 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624 288.00 | 395 296.00 | | 624 288.00 |
HC Reversals of provisions and transfers of expenses | 23 506 893.00 | 9 755 335.00 | | 23 506 893.00 |
HD Total exceptional income (VII) | 24 131 181.00 | 10 160 631.00 | | 24 131 181.00 |
HE Exceptional expenses on management operations | 703 917.00 | 745 509.00 | | 703 917.00 |
HG Exceptional depreciation and provisions | 58 663 912.00 | 23 506 893.00 | | 58 663 912.00 |
HH Total exceptional expenses (VIII) | 59 367 829.00 | 24 252 402.00 | | 59 367 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 236 648.00 | -14 091 771.00 | | -35 236 648.00 |
HJ Employee participation in company results | 37 785.00 | 39 996.00 | | 37 785.00 |
HK Income tax | -822 398.00 | -405 237.00 | | -822 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 239 235.00 | 940 728 313.00 | | 968 239 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 239 235.00 | 940 728 313.00 | | 968 239 235.00 |
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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 | 319 650.00 | | | 319 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 713.00 | |
I4 DECREASES Grand Total | | | 319 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 680.00 | | | 50 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 257.00 | | | 36 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 713.00 | | | 232 713.00 |
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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 | 7 736.00 | 3 319.00 | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736.00 | 3 319.00 | | 7 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 000.00 | 30 000.00 | | 60 000.00 |
5Z Total provisions for risks and expenses | 23 602 365.00 | 58 694 727.00 | 23 506 893.00 | 23 602 365.00 |
6T Receivables | 620 100.00 | 37 772.00 | 303 838.00 | 620 100.00 |
7B Total provisions for depreciation | 620 100.00 | 37 772.00 | 303 838.00 | 620 100.00 |
7C Grand total | 24 282 465.00 | 58 762 499.00 | 23 810 731.00 | 24 282 465.00 |
