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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 | 40 719 423.00 | | 40 719 423.00 | 40 719 423.00 |
BZ Other receivables | 134 640 444.00 | | 134 640 444.00 | 134 640 444.00 |
CF Cash and cash equivalents | 41 650.00 | | 41 650.00 | 41 650.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 175 414 006.00 | | 175 414 006.00 | 175 414 006.00 |
CO Grand total (0 to V) | 175 452 588.00 | 4 111.00 | 175 448 477.00 | 175 452 588.00 |
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 | 814 240.00 | 355 893.00 | | 814 240.00 |
DQ Provisions for Expenses | 30 993.00 | 29 806.00 | | 30 993.00 |
DR TOTAL (IV) | 845 233.00 | 385 699.00 | | 845 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 1 498.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665 050.00 | 5.00 | | 14 665 050.00 |
DX Trade payables and related accounts | 80 455 418.00 | 86 534 302.00 | | 80 455 418.00 |
DY Tax and social security liabilities | 7 817 327.00 | 8 191 099.00 | | 7 817 327.00 |
EA Other liabilities | 71 580 930.00 | 95 150 241.00 | | 71 580 930.00 |
EC TOTAL (IV) | 174 520 188.00 | 189 877 140.00 | | 174 520 188.00 |
EE Grand total (I to V) | 175 448 477.00 | 190 345 895.00 | | 175 448 477.00 |
EI Including equity loans | 14 665 050.00 | | | 14 665 050.00 |
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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 | 548 715 055.00 | | 548 715 055.00 | 548 715 055.00 |
FD Production sold - goods | 31 660.00 | | 31 660.00 | 31 660.00 |
FG Production sold - services | 3 523 152.00 | 232 617.00 | 3 755 769.00 | 3 523 152.00 |
FJ Net sales | 552 269 867.00 | 232 617.00 | 552 502 484.00 | 552 269 867.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 893.00 | |
FQ Other income | | | 52 697.00 | |
FR Total operating income (I) | | | 552 912 124.00 | |
FS Purchases of goods (including customs duties) | | | 402 669 968.00 | |
FU Purchases of raw materials and other supplies | | | 289 988.00 | |
FW Other purchases and external expenses | | | 104 225 546.00 | |
FX Taxes, duties, and similar payments | | | 1 749 890.00 | |
FY Salaries and Wages | | | 6 514 871.00 | |
FZ Social Security Contributions | | | 2 687 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 427.00 | |
GE Other Expenses | | | 13 475 291.00 | |
GF Total Operating Expenses (II) | | | 532 428 269.00 | |
GG - OPERATING RESULT (I - II) | | | 20 483 856.00 | |
GH Attributed profit or transferred loss (III) | | | 5 521 034.00 | |
GI Supported loss or transferred profit (IV) | | | 17 087 697.00 | |
GL Other interest and similar income | | | 423 653.00 | |
GP Total financial income (V) | | | 423 653.00 | |
GR Interest and similar expenses | | | 415 830.00 | |
GU Total financial expenses (VI) | | | 415 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 925 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 21 830 048.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 21 830 048.00 | | 229.00 |
HE Exceptional expenses on management operations | 13 753.00 | 522 131.00 | | 13 753.00 |
HH Total exceptional expenses (VIII) | 13 753.00 | 522 131.00 | | 13 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 524.00 | 21 307 917.00 | | -13 524.00 |
HJ Employee participation in company results | 53 878.00 | 45 683.00 | | 53 878.00 |
HK Income tax | 8 857 614.00 | 13 462 629.00 | | 8 857 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 857 040.00 | 583 961 855.00 | | 558 857 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 857 040.00 | 583 961 855.00 | | 558 857 040.00 |
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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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| 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 | 385 699.00 | 815 427.00 | 355 893.00 | 385 699.00 |
7C Grand total | 385 699.00 | 815 427.00 | 355 893.00 | 385 699.00 |
