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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 | 957 925 542.00 | 946 512 262.00 | 11 413 280.00 | 957 925 542.00 |
AH Goodwill | 2 883 878.00 | 2 883 878.00 | | 2 883 878.00 |
AJ Other Intangible Assets | 4 973 174.00 | 3 773 983.00 | 1 199 191.00 | 4 973 174.00 |
AR Technical installations, industrial equipment and tools | 221 692.00 | 217 561.00 | 4 131.00 | 221 692.00 |
AT Other tangible assets | 728 798.00 | 658 288.00 | 70 510.00 | 728 798.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 966 750 623.00 | 954 049 784.00 | 12 700 840.00 | 966 750 623.00 |
BT Goods | 1 323 907.00 | 99 437.00 | 1 224 470.00 | 1 323 907.00 |
BX Customers and related accounts | 29 028 588.00 | 1 240 114.00 | 27 788 474.00 | 29 028 588.00 |
BZ Other receivables | 22 036 728.00 | | 22 036 728.00 | 22 036 728.00 |
CH Prepaid expenses | 1 616 536.00 | | 1 616 536.00 | 1 616 536.00 |
CJ TOTAL (II) | 54 005 758.00 | 1 339 551.00 | 52 666 207.00 | 54 005 758.00 |
CO Grand total (0 to V) | 1 020 756 381.00 | 955 389 334.00 | 65 367 047.00 | 1 020 756 381.00 |
CU Other investments | 13 514.00 | 3 811.00 | 9 703.00 | 13 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 312 450.00 | 20 312 450.00 | | 20 312 450.00 |
DD Legal reserve (1) | 64 660.00 | 64 660.00 | | 64 660.00 |
DH Retained earnings | -14 951 651.00 | -3 735 783.00 | | -14 951 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811 140.00 | -11 215 868.00 | | 10 811 140.00 |
DL TOTAL (I) | 16 236 599.00 | 5 425 458.00 | | 16 236 599.00 |
DN Conditional advances | 2 841 500.00 | 4 679 064.00 | | 2 841 500.00 |
DO TOTAL (II) | 2 841 500.00 | 4 679 064.00 | | 2 841 500.00 |
DP Provisions for Risks | | 5 060 700.00 | | |
DR TOTAL (IV) | | 5 060 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 990 514.00 | 2 215 465.00 | | 1 990 514.00 |
DX Trade payables and related accounts | 10 331 560.00 | 9 655 125.00 | | 10 331 560.00 |
DY Tax and social security liabilities | 2 827 802.00 | 6 116 616.00 | | 2 827 802.00 |
EA Other liabilities | 28 602 397.00 | 35 480 637.00 | | 28 602 397.00 |
EB Prepaid income (2) | 2 536 676.00 | 6 397 898.00 | | 2 536 676.00 |
EC TOTAL (IV) | 46 288 948.00 | 59 865 740.00 | | 46 288 948.00 |
EE Grand total (I to V) | 65 367 047.00 | 75 030 962.00 | | 65 367 047.00 |
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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 | 20 036.00 | 97 974.00 | 118 010.00 | 20 036.00 |
FG Production sold - services | 103 580 257.00 | 15 630 436.00 | 119 210 693.00 | 103 580 257.00 |
FJ Net sales | 103 600 293.00 | 15 728 410.00 | 119 328 703.00 | 103 600 293.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 568 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 615 285.00 | |
FQ Other income | | | 1 975 964.00 | |
FR Total operating income (I) | | | 176 488 743.00 | |
FT Inventory change (goods) | | | -184 053.00 | |
FW Other purchases and external expenses | | | 33 823 661.00 | |
FX Taxes, duties, and similar payments | | | 1 126 420.00 | |
FY Salaries and Wages | | | 4 953 373.00 | |
FZ Social Security Contributions | | | 2 280 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 200 492.00 | |
GB Operating Expenses - Provisions | | | 19 658 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 622 539.00 | |
GF Total Operating Expenses (II) | | | 164 874 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 613 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 23 915.00 | |
GN Positive exchange differences | | | 328 318.00 | |
GP Total financial income (V) | | | 358 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 811.00 | |
GR Interest and similar expenses | | | 12 612.00 | |
GS Negative differences of foreign exchange | | | 289 330.00 | |
GU Total financial expenses (VI) | | | 305 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 666 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 015.00 | 284 587.00 | | 6 015.00 |
HB Exceptional income from capital transactions | 8.00 | 287.00 | | 8.00 |
HD Total exceptional income (VII) | 6 023.00 | 284 873.00 | | 6 023.00 |
HE Exceptional expenses on management operations | 1 315.00 | 272 013.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 273 363.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | 11 510.00 | | 4 709.00 |
HJ Employee participation in company results | 60 780.00 | | | 60 780.00 |
HK Income tax | 799 473.00 | | | 799 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 853 249.00 | 135 345 930.00 | | 176 853 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 042 109.00 | 146 561 798.00 | | 166 042 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811 140.00 | -11 215 868.00 | | 10 811 140.00 |
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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 | 942 777 000.00 | | | 942 777 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 966 751 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220 000.00 | | | 7 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 000.00 | | | 995 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 354 210 000.00 | 196 590 000.00 | 196 730 000.00 | 354 210 000.00 |
5Z Total provisions for risks and expenses | 5 060 000.00 | | 5 060 000.00 | 5 060 000.00 |
6N Inventories and work in progress | 97 000.00 | 3 000.00 | | 97 000.00 |
6T Receivables | 1 230 000.00 | 390 000.00 | 380 000.00 | 1 230 000.00 |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | 36 747 000.00 | 20 056 000.00 | 20 053 000.00 | 36 747 000.00 |
7C Grand total | 41 807 000.00 | 20 056 000.00 | 25 113 000.00 | 41 807 000.00 |
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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 | 62.00 | | | 62.00 |
