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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 | 30 372.00 | 1 470.00 | 31 842.00 |
AT Other tangible assets | 45 505.00 | 45 505.00 | | 45 505.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 451.00 | 94 230.00 | 64 221.00 | 158 451.00 |
BT Goods | 5 494 157.00 | | 5 494 157.00 | 5 494 157.00 |
BX Customers and related accounts | 46 551 798.00 | 402 790.00 | 46 149 008.00 | 46 551 798.00 |
BZ Other receivables | 134 788 802.00 | | 134 788 802.00 | 134 788 802.00 |
CF Cash and cash equivalents | 270 737.00 | | 270 737.00 | 270 737.00 |
CH Prepaid expenses | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 187 125 650.00 | 402 790.00 | 186 722 860.00 | 187 125 650.00 |
CO Grand total (0 to V) | 187 284 101.00 | 497 020.00 | 186 787 080.00 | 187 284 101.00 |
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 | 28 371.00 | | 28 371.00 |
DL TOTAL (I) | 108 355.00 | 108 355.00 | | 108 355.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 47 840.00 | 43 059.00 | | 47 840.00 |
DR TOTAL (IV) | 47 840.00 | 73 059.00 | | 47 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 797.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 264 904.00 | 5.00 | | 13 264 904.00 |
DX Trade payables and related accounts | 69 000 125.00 | 71 481 459.00 | | 69 000 125.00 |
DY Tax and social security liabilities | 6 517 058.00 | 6 932 434.00 | | 6 517 058.00 |
EA Other liabilities | 97 847 565.00 | 109 893 093.00 | | 97 847 565.00 |
EC TOTAL (IV) | 186 630 886.00 | 188 307 782.00 | | 186 630 886.00 |
EE Grand total (I to V) | 186 787 080.00 | 188 489 196.00 | | 186 787 080.00 |
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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 | 458 416 150.00 | 27 469 476.00 | 485 885 625.00 | 458 416 150.00 |
FD Production sold - goods | 57 852.00 | | 57 852.00 | 57 852.00 |
FG Production sold - services | 2 890 315.00 | 784 907.00 | 3 675 221.00 | 2 890 315.00 |
FJ Net sales | 461 364 316.00 | 28 254 382.00 | 489 618 698.00 | 461 364 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 748.00 | |
FQ Other income | | | 26 170.00 | |
FR Total operating income (I) | | | 489 683 617.00 | |
FS Purchases of goods (including customs duties) | | | 354 284 953.00 | |
FT Inventory change (goods) | | | 76 843.00 | |
FU Purchases of raw materials and other supplies | | | 287 295.00 | |
FW Other purchases and external expenses | | | 68 887 579.00 | |
FX Taxes, duties, and similar payments | | | 1 816 874.00 | |
FY Salaries and Wages | | | 5 529 557.00 | |
FZ Social Security Contributions | | | 2 332 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 7 027 621.00 | |
GF Total Operating Expenses (II) | | | 440 259 864.00 | |
GG - OPERATING RESULT (I - II) | | | 49 423 753.00 | |
GH Attributed profit or transferred loss (III) | | | 9 687 698.00 | |
GI Supported loss or transferred profit (IV) | | | 39 041 747.00 | |
GL Other interest and similar income | | | 387 094.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 387 094.00 | |
GR Interest and similar expenses | | | 382 577.00 | |
GU Total financial expenses (VI) | | | 382 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 074 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 180.00 | 2 929 747.00 | | -2 180.00 |
HD Total exceptional income (VII) | -2 180.00 | 2 929 747.00 | | -2 180.00 |
HE Exceptional expenses on management operations | 71 085.00 | 182 630.00 | | 71 085.00 |
HH Total exceptional expenses (VIII) | 71 085.00 | 182 630.00 | | 71 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 265.00 | 2 747 117.00 | | -73 265.00 |
HJ Employee participation in company results | 44 387.00 | 38 858.00 | | 44 387.00 |
HK Income tax | 19 956 569.00 | 20 995 505.00 | | 19 956 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 756 229.00 | 519 910 903.00 | | 499 756 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 756 229.00 | 519 910 903.00 | | 499 756 229.00 |
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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 | 61 227.00 | | | 61 227.00 |
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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 | 92 621.00 | 1 609.00 | | 92 621.00 |
PE DEPRECIATION Total including other intangible assets | 18 354.00 | | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 267.00 | 1 609.00 | | 74 267.00 |
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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 | 73 059.00 | 4 781.00 | 30 000.00 | 73 059.00 |
6T Receivables | 401 269.00 | 15 466.00 | 13 944.00 | 401 269.00 |
7B Total provisions for depreciation | 401 269.00 | 15 466.00 | 13 944.00 | 401 269.00 |
7C Grand total | 474 327.00 | 20 246.00 | 43 944.00 | 474 327.00 |
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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 | 111.00 | 108.00 | | 111.00 |
