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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 | 31 841.00 | | 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 | 95 700.00 | 62 751.00 | 158 451.00 |
BT Goods | 5 941 859.00 | | 5 941 859.00 | 5 941 859.00 |
BX Customers and related accounts | 46 376 608.00 | 364 013.00 | 46 012 595.00 | 46 376 608.00 |
BZ Other receivables | 98 321 931.00 | | 98 321 931.00 | 98 321 931.00 |
CF Cash and cash equivalents | 202 821.00 | | 202 821.00 | 202 821.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 150 851 906.00 | 364 013.00 | 150 487 893.00 | 150 851 906.00 |
CO Grand total (0 to V) | 151 010 357.00 | 459 712.00 | 150 550 644.00 | 151 010 357.00 |
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 | 43 267.00 | 45 764.00 | | 43 267.00 |
DR TOTAL (IV) | 43 267.00 | 45 764.00 | | 43 267.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 768.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 592.00 | 15 129 530.00 | | 4 979 592.00 |
DX Trade payables and related accounts | 71 509 761.00 | 60 437 982.00 | | 71 509 761.00 |
DY Tax and social security liabilities | 5 243 184.00 | 5 335 199.00 | | 5 243 184.00 |
EA Other liabilities | 68 665 865.00 | 51 403 183.00 | | 68 665 865.00 |
EC TOTAL (IV) | 150 399 022.00 | 132 306 662.00 | | 150 399 022.00 |
EE Grand total (I to V) | 150 550 644.00 | 132 460 781.00 | | 150 550 644.00 |
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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 | 386 196 522.00 | 21 627 170.00 | 407 823 692.00 | 386 196 522.00 |
FD Production sold - goods | 56 231.00 | 137 600.00 | 193 831.00 | 56 231.00 |
FG Production sold - services | 3 252 508.00 | 51 640.00 | 3 304 148.00 | 3 252 508.00 |
FJ Net sales | 389 505 261.00 | 21 816 410.00 | 411 321 671.00 | 389 505 261.00 |
FO Operating subsidies | | | 31 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 922.00 | |
FQ Other income | | | 25 542.00 | |
FR Total operating income (I) | | | 411 414 457.00 | |
FS Purchases of goods (including customs duties) | | | 331 810 339.00 | |
FT Inventory change (goods) | | | 686 838.00 | |
FU Purchases of raw materials and other supplies | | | 362 603.00 | |
FW Other purchases and external expenses | | | 54 732 283.00 | |
FX Taxes, duties, and similar payments | | | 950 378.00 | |
FY Salaries and Wages | | | 5 406 747.00 | |
FZ Social Security Contributions | | | 2 267 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 6 768 882.00 | |
GF Total Operating Expenses (II) | | | 402 987 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427 033.00 | |
GH Attributed profit or transferred loss (III) | | | 9 029 596.00 | |
GI Supported loss or transferred profit (IV) | | | 12 103 580.00 | |
GL Other interest and similar income | | | 344 548.00 | |
GP Total financial income (V) | | | 344 548.00 | |
GR Interest and similar expenses | | | 368 348.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 368 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 388.00 | 6 004.00 | | 43 388.00 |
HD Total exceptional income (VII) | 43 388.00 | 6 004.00 | | 43 388.00 |
HE Exceptional expenses on management operations | 770 117.00 | 799 938.00 | | 770 117.00 |
HH Total exceptional expenses (VIII) | 770 117.00 | 799 938.00 | | 770 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 730.00 | -793 934.00 | | -726 730.00 |
HJ Employee participation in company results | 50 199.00 | 48 211.00 | | 50 199.00 |
HK Income tax | 4 552 288.00 | 5 516 810.00 | | 4 552 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 831 988.00 | 379 861 408.00 | | 420 831 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 831 988.00 | 379 861 408.00 | | 420 831 988.00 |
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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 | 95 389.00 | 310.00 | | 95 389.00 |
PE DEPRECIATION Total including other intangible assets | 18 354.00 | | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 036.00 | 310.00 | | 77 036.00 |
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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 | 45 764.00 | | 2 497.00 | 45 764.00 |
6T Receivables | 395 889.00 | 1 549.00 | 33 425.00 | 395 889.00 |
7B Total provisions for depreciation | 395 889.00 | 1 549.00 | 33 425.00 | 395 889.00 |
7C Grand total | 441 653.00 | 1 549.00 | 35 922.00 | 441 653.00 |
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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 | 97.00 | 108.00 | | 97.00 |
