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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 | 31 531.00 | 310.00 | 31 842.00 |
AT Other tangible assets | 45 505.00 | 45 505.00 | | 45 505.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 451.00 | 95 390.00 | 63 061.00 | 158 451.00 |
BT Goods | 6 628 696.00 | | 6 628 696.00 | 6 628 696.00 |
BX Customers and related accounts | 35 573 649.00 | 395 889.00 | 35 177 760.00 | 35 573 649.00 |
BZ Other receivables | 90 468 936.00 | | 90 468 936.00 | 90 468 936.00 |
CF Cash and cash equivalents | 97 110.00 | | 97 110.00 | 97 110.00 |
CH Prepaid expenses | 25 217.00 | | 25 217.00 | 25 217.00 |
CJ TOTAL (II) | 132 793 608.00 | 395 889.00 | 132 397 719.00 | 132 793 608.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 132 952 059.00 | 491 279.00 | 132 460 781.00 | 132 952 059.00 |
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 |
DQ Provisions for Expenses | 45 764.00 | 47 840.00 | | 45 764.00 |
DR TOTAL (IV) | 45 764.00 | 47 840.00 | | 45 764.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 1 234.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 129 530.00 | 13 264 904.00 | | 15 129 530.00 |
DX Trade payables and related accounts | 60 437 982.00 | 69 000 125.00 | | 60 437 982.00 |
DY Tax and social security liabilities | 5 335 199.00 | 6 517 058.00 | | 5 335 199.00 |
EA Other liabilities | 51 403 183.00 | 97 847 565.00 | | 51 403 183.00 |
EC TOTAL (IV) | 132 306 662.00 | 186 630 886.00 | | 132 306 662.00 |
EE Grand total (I to V) | 132 460 781.00 | 186 787 080.00 | | 132 460 781.00 |
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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 | 347 564 398.00 | 16 294 482.00 | 363 858 880.00 | 347 564 398.00 |
FD Production sold - goods | 38 552.00 | 294 175.00 | 332 727.00 | 38 552.00 |
FG Production sold - services | 4 005 210.00 | 745 050.00 | 4 750 260.00 | 4 005 210.00 |
FJ Net sales | 351 608 160.00 | 17 333 707.00 | 368 941 867.00 | 351 608 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 720.00 | |
FQ Other income | | | 25 982.00 | |
FR Total operating income (I) | | | 369 010 569.00 | |
FS Purchases of goods (including customs duties) | | | 292 073 089.00 | |
FT Inventory change (goods) | | | -1 134 539.00 | |
FU Purchases of raw materials and other supplies | | | 349 449.00 | |
FW Other purchases and external expenses | | | 53 215 501.00 | |
FX Taxes, duties, and similar payments | | | 1 033 519.00 | |
FY Salaries and Wages | | | 5 775 478.00 | |
FZ Social Security Contributions | | | 2 393 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 780 738.00 | |
GF Total Operating Expenses (II) | | | 359 521 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 488 674.00 | |
GH Attributed profit or transferred loss (III) | | | 10 549 769.00 | |
GI Supported loss or transferred profit (IV) | | | 13 617 653.00 | |
GL Other interest and similar income | | | 295 067.00 | |
GP Total financial income (V) | | | 295 067.00 | |
GR Interest and similar expenses | | | 356 902.00 | |
GU Total financial expenses (VI) | | | 356 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 004.00 | -2 180.00 | | 6 004.00 |
HD Total exceptional income (VII) | 6 004.00 | -2 180.00 | | 6 004.00 |
HE Exceptional expenses on management operations | 799 938.00 | 71 085.00 | | 799 938.00 |
HH Total exceptional expenses (VIII) | 799 938.00 | 71 085.00 | | 799 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 934.00 | -73 265.00 | | -793 934.00 |
HJ Employee participation in company results | 48 211.00 | 44 387.00 | | 48 211.00 |
HK Income tax | 5 516 810.00 | 19 956 569.00 | | 5 516 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 861 408.00 | 499 755 436.00 | | 379 861 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 861 408.00 | 499 755 436.00 | | 379 861 408.00 |
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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 | 94 230.00 | 1 159.00 | | 94 230.00 |
PE DEPRECIATION Total including other intangible assets | 18 354.00 | | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 876.00 | 1 159.00 | | 75 876.00 |
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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 | 47 840.00 | | 2 076.00 | 47 840.00 |
6T Receivables | 402 790.00 | 33 743.00 | 40 643.00 | 402 790.00 |
7B Total provisions for depreciation | 402 790.00 | 33 743.00 | 40 643.00 | 402 790.00 |
7C Grand total | 450 630.00 | 33 743.00 | 42 719.00 | 450 630.00 |
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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 | 108.00 | 111.00 | | 108.00 |
