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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 26 892.00 | 26 892.00 | | 26 892.00 |
AT Other tangible assets | 51 337.00 | 50 428.00 | 909.00 | 51 337.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 106 126.00 | 77 320.00 | 28 805.00 | 106 126.00 |
BT Goods | 9 016 877.00 | | 9 016 877.00 | 9 016 877.00 |
BX Customers and related accounts | 59 510 781.00 | 40 316.00 | 59 470 465.00 | 59 510 781.00 |
BZ Other receivables | 139 437 480.00 | | 139 437 480.00 | 139 437 480.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 88 555.00 | | 88 555.00 | 88 555.00 |
CJ TOTAL (II) | 208 053 694.00 | 40 316.00 | 208 013 378.00 | 208 053 694.00 |
CO Grand total (0 to V) | 208 159 820.00 | 117 636.00 | 208 042 184.00 | 208 159 820.00 |
CU Other investments | 25 611.00 | | 25 611.00 | 25 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 784.00 | 186 784.00 | | 186 784.00 |
DB Share, merger, contribution premiums, etc. | 17 303.00 | 17 303.00 | | 17 303.00 |
DL TOTAL (I) | 204 087.00 | 204 087.00 | | 204 087.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 69 097.00 | 71 788.00 | | 69 097.00 |
DR TOTAL (IV) | 189 097.00 | 71 788.00 | | 189 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 1 100.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744 848.00 | 9 177 995.00 | | 5 744 848.00 |
DX Trade payables and related accounts | 95 007 978.00 | 90 395 433.00 | | 95 007 978.00 |
DY Tax and social security liabilities | 7 935 302.00 | 9 671 429.00 | | 7 935 302.00 |
EA Other liabilities | 98 959 810.00 | 113 295 831.00 | | 98 959 810.00 |
EC TOTAL (IV) | 207 649 000.00 | 222 541 788.00 | | 207 649 000.00 |
EE Grand total (I to V) | 208 042 184.00 | 222 817 663.00 | | 208 042 184.00 |
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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 | 580 604 457.00 | 1 694 187.00 | 582 298 644.00 | 580 604 457.00 |
FD Production sold - goods | 113 170.00 | | 113 170.00 | 113 170.00 |
FG Production sold - services | 6 107 997.00 | 2 460.00 | 6 110 457.00 | 6 107 997.00 |
FJ Net sales | 586 825 624.00 | 1 696 647.00 | 588 522 272.00 | 586 825 624.00 |
FO Operating subsidies | | | 41 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 79 420.00 | |
FR Total operating income (I) | | | 588 646 332.00 | |
FS Purchases of goods (including customs duties) | | | 433 434 518.00 | |
FT Inventory change (goods) | | | -735 285.00 | |
FU Purchases of raw materials and other supplies | | | 200 194.00 | |
FW Other purchases and external expenses | | | 106 268 917.00 | |
FX Taxes, duties, and similar payments | | | 1 678 829.00 | |
FY Salaries and Wages | | | 9 309 833.00 | |
FZ Social Security Contributions | | | 3 786 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 039 939.00 | |
GF Total Operating Expenses (II) | | | 565 104 344.00 | |
GG - OPERATING RESULT (I - II) | | | 23 541 988.00 | |
GH Attributed profit or transferred loss (III) | | | 13 233 558.00 | |
GI Supported loss or transferred profit (IV) | | | 24 834 304.00 | |
GL Other interest and similar income | | | 418 423.00 | |
GP Total financial income (V) | | | 418 423.00 | |
GR Interest and similar expenses | | | 444 149.00 | |
GU Total financial expenses (VI) | | | 444 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 525 616.00 | 26 520.00 | | 1 525 616.00 |
HH Total exceptional expenses (VIII) | 1 775 184.00 | 71 984.00 | | 1 775 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 568.00 | -45 464.00 | | -249 568.00 |
HJ Employee participation in company results | 77 429.00 | 73 066.00 | | 77 429.00 |
HK Income tax | 11 588 520.00 | 22 805 914.00 | | 11 588 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 823 930.00 | 564 850 343.00 | | 603 823 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 823 930.00 | 564 850 343.00 | | 603 823 930.00 |
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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 | 106 126.00 | | | 106 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 611.00 | |
I4 DECREASES Grand Total | | | 106 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 228.00 | | | 78 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 611.00 | | | 25 611.00 |
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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 | 76 600.00 | 720.00 | | 76 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 600.00 | 720.00 | | 76 600.00 |
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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 | 71 788.00 | 120 000.00 | 2 691.00 | 71 788.00 |
6T Receivables | 40 316.00 | | | 40 316.00 |
7B Total provisions for depreciation | 40 316.00 | | | 40 316.00 |
7C Grand total | 112 104.00 | 120 000.00 | 2 691.00 | 112 104.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 189.00 | 181.00 | | 189.00 |
