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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 | 180 348.00 | 180 348.00 | | 180 348.00 |
AP Buildings | 191 448.00 | 188 746.00 | 2 702.00 | 191 448.00 |
AR Technical installations, industrial equipment and tools | 73 221.00 | 72 654.00 | 566.00 | 73 221.00 |
AT Other tangible assets | 574 470.00 | 566 443.00 | 8 027.00 | 574 470.00 |
BF Loans | 1 148 438.00 | 1 148 438.00 | | 1 148 438.00 |
BH Other financial assets | 177 037.00 | | 177 037.00 | 177 037.00 |
BJ TOTAL (I) | 2 381 963.00 | 2 156 629.00 | 225 334.00 | 2 381 963.00 |
BT Goods | 3 395 809.00 | | 3 395 809.00 | 3 395 809.00 |
BV Advances and down payments on orders | 305 893.00 | | 305 893.00 | 305 893.00 |
BX Customers and related accounts | 75 595 733.00 | 357 243.00 | 75 238 490.00 | 75 595 733.00 |
BZ Other receivables | 26 252 102.00 | | 26 252 102.00 | 26 252 102.00 |
CF Cash and cash equivalents | 315 290.00 | | 315 290.00 | 315 290.00 |
CH Prepaid expenses | 269 716.00 | | 269 716.00 | 269 716.00 |
CJ TOTAL (II) | 106 134 542.00 | 357 243.00 | 105 777 299.00 | 106 134 542.00 |
CO Grand total (0 to V) | 108 516 504.00 | 2 513 872.00 | 106 002 632.00 | 108 516 504.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 1 099 000.00 | 865 000.00 | | 1 099 000.00 |
DQ Provisions for Expenses | 26 460.00 | 26 761.00 | | 26 460.00 |
DR TOTAL (IV) | 1 125 460.00 | 891 761.00 | | 1 125 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | | | 10 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809 154.00 | 42 023 049.00 | | 21 809 154.00 |
DX Trade payables and related accounts | 68 341 214.00 | 66 754 020.00 | | 68 341 214.00 |
DY Tax and social security liabilities | 4 514 760.00 | 4 527 048.00 | | 4 514 760.00 |
EA Other liabilities | 10 161 078.00 | 27 887 653.00 | | 10 161 078.00 |
EC TOTAL (IV) | 104 837 172.00 | 141 191 770.00 | | 104 837 172.00 |
EE Grand total (I to V) | 106 002 632.00 | 142 123 531.00 | | 106 002 632.00 |
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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 | 1 352 791.00 | 408 568 959.00 | 409 921 751.00 | 1 352 791.00 |
FD Production sold - goods | 111 827.00 | 104 498.00 | 216 325.00 | 111 827.00 |
FG Production sold - services | 3 614 059.00 | 3 419 621.00 | 7 033 681.00 | 3 614 059.00 |
FJ Net sales | 5 078 677.00 | 412 093 079.00 | 417 171 756.00 | 5 078 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 687.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 418 195 130.00 | |
FS Purchases of goods (including customs duties) | | | 322 876 468.00 | |
FT Inventory change (goods) | | | 183 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 883.00 | |
FW Other purchases and external expenses | | | 73 552 816.00 | |
FX Taxes, duties, and similar payments | | | 1 015 225.00 | |
FY Salaries and Wages | | | 8 340 217.00 | |
FZ Social Security Contributions | | | 3 404 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GB Operating Expenses - Provisions | | | 234 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 707.00 | |
GE Other Expenses | | | 6 001 922.00 | |
GF Total Operating Expenses (II) | | | 417 659 324.00 | |
GG - OPERATING RESULT (I - II) | | | 535 807.00 | |
GH Attributed profit or transferred loss (III) | | | 7 690 131.00 | |
GI Supported loss or transferred profit (IV) | | | 4 350 826.00 | |
GL Other interest and similar income | | | 211 841.00 | |
GN Positive exchange differences | | | 31 217.00 | |
GP Total financial income (V) | | | 33 402.00 | |
GR Interest and similar expenses | | | 281 435.00 | |
GS Negative differences of foreign exchange | | | 81 782.00 | |
GU Total financial expenses (VI) | | | 363 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 985 067.00 | 8 555 960.00 | | 2 985 067.00 |
HD Total exceptional income (VII) | 2 985 067.00 | 8 555 960.00 | | 2 985 067.00 |
HE Exceptional expenses on management operations | 4 621 579.00 | 9 399 531.00 | | 4 621 579.00 |
HH Total exceptional expenses (VIII) | 4 621 578.00 | 9 399 531.00 | | 4 621 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636 512.00 | -843 571.00 | | -1 636 512.00 |
HJ Employee participation in company results | 59 698.00 | 59 496.00 | | 59 698.00 |
HK Income tax | 1 849 086.00 | 14 805 721.00 | | 1 849 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 903 730.00 | 475 419 905.00 | | 428 903 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 903 730.00 | 475 419 905.00 | | 428 903 730.00 |
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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 | 2 414 725.00 | | 20 345.00 | 2 414 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 108.00 | 1 362 475.00 | |
I4 DECREASES Grand Total | | 53 108.00 | 2 381 962.00 | |
IO DECREASES Total including other intangible assets | | | 180 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 348.00 | | | 180 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 364.00 | | 7 775.00 | 831 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 013.00 | | 12 570.00 | 1 403 013.00 |
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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 | 994 278.00 | 13 913.00 | | 994 278.00 |
PE DEPRECIATION Total including other intangible assets | 180 348.00 | | | 180 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 930.00 | 13 913.00 | | 813 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 148 438.00 | | | 1 148 438.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 000.00 | 134 000.00 | | 115 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 891 761.00 | 234 000.00 | 301.00 | 891 761.00 |
6N Inventories and work in progress | 1 013 207.00 | | 1 013 207.00 | 1 013 207.00 |
6T Receivables | 76 715.00 | 286 707.00 | 6 179.00 | 76 715.00 |
7B Total provisions for depreciation | 2 238 360.00 | 286 707.00 | 1 019 386.00 | 2 238 360.00 |
7C Grand total | 3 130 121.00 | 520 707.00 | 1 019 687.00 | 3 130 121.00 |
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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 | 139.00 | | | 139.00 |
