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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 4 084 109.00 | | 4 084 109.00 | 4 084 109.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 57 168.00 | 57 168.00 | | 57 168.00 |
AT Other tangible assets | 1 352 339.00 | 1 219 924.00 | 132 416.00 | 1 352 339.00 |
BB Receivables related to investments | 473 061.00 | | 473 061.00 | 473 061.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 54 524 804.00 | 1 370 582.00 | 53 154 222.00 | 54 524 804.00 |
BT Goods | 59 772 613.00 | | 59 772 613.00 | 59 772 613.00 |
BV Advances and down payments on orders | 74 869.00 | | 74 869.00 | 74 869.00 |
BX Customers and related accounts | 153 403 006.00 | 208 093.00 | 153 194 913.00 | 153 403 006.00 |
BZ Other receivables | 21 794 964.00 | | 21 794 964.00 | 21 794 964.00 |
CF Cash and cash equivalents | 12 189 627.00 | | 12 189 627.00 | 12 189 627.00 |
CH Prepaid expenses | 2 146 594.00 | | 2 146 594.00 | 2 146 594.00 |
CJ TOTAL (II) | 249 381 674.00 | 208 093.00 | 249 173 581.00 | 249 381 674.00 |
CN Currency translation adjustments (V) | 30 157.00 | | 30 157.00 | 30 157.00 |
CO Grand total (0 to V) | 303 936 635.00 | 1 578 675.00 | 302 357 960.00 | 303 936 635.00 |
CU Other investments | 48 537 686.00 | 91 000.00 | 48 446 686.00 | 48 537 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 558 700.00 | 2 558 700.00 | | 2 558 700.00 |
DB Share, merger, contribution premiums, etc. | 4 455 483.00 | 4 455 483.00 | | 4 455 483.00 |
DD Legal reserve (1) | 255 870.00 | 255 870.00 | | 255 870.00 |
DH Retained earnings | 4 823 726.00 | 4 108 938.00 | | 4 823 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 465.00 | 714 788.00 | | 608 465.00 |
DL TOTAL (I) | 12 702 244.00 | 12 093 779.00 | | 12 702 244.00 |
DP Provisions for Risks | 2 774 262.00 | 795 251.00 | | 2 774 262.00 |
DQ Provisions for Expenses | 1 647 348.00 | 1 505 734.00 | | 1 647 348.00 |
DR TOTAL (IV) | 4 421 610.00 | 2 300 985.00 | | 4 421 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 594.00 | 4 292.00 | | 2 497 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 425 631.00 | 16 843 570.00 | | 50 425 631.00 |
DW Advances and down payments received on current orders | 4 157 688.00 | 4 389 000.00 | | 4 157 688.00 |
DX Trade payables and related accounts | 30 900 269.00 | 57 643 740.00 | | 30 900 269.00 |
DY Tax and social security liabilities | 3 410 135.00 | 2 759 840.00 | | 3 410 135.00 |
EA Other liabilities | 193 675 050.00 | 102 992 644.00 | | 193 675 050.00 |
EB Prepaid income (2) | 131 471.00 | 815 246.00 | | 131 471.00 |
EC TOTAL (IV) | 285 197 838.00 | 185 448 331.00 | | 285 197 838.00 |
ED (V) | 36 268.00 | 268.00 | | 36 268.00 |
EE Grand total (I to V) | 302 357 960.00 | 199 843 363.00 | | 302 357 960.00 |
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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 | 961 030 811.00 | 669 230 128.00 | 1 630 260 939.00 | 961 030 811.00 |
FG Production sold - services | 3 705 919.00 | 626 051.00 | 4 331 970.00 | 3 705 919.00 |
FJ Net sales | 964 736 729.00 | 669 856 179.00 | 1 634 592 908.00 | 964 736 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 663.00 | |
FQ Other income | | | 49 309.00 | |
FR Total operating income (I) | | | 1 634 733 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 084 845.00 | |
FT Inventory change (goods) | | | -52 815 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 332 179.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 131 984 567.00 | |
FX Taxes, duties, and similar payments | | | 747 797.00 | |
FY Salaries and Wages | | | 7 722 378.00 | |
FZ Social Security Contributions | | | 3 730 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 614.00 | |
GE Other Expenses | | | 2 089 242.00 | |
GF Total Operating Expenses (II) | | | 1 630 243 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 152.00 | |
GK Income from other securities and fixed asset receivables | | | 90 914.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 860.00 | |
GN Positive exchange differences | | | 1 417 468.00 | |
GP Total financial income (V) | | | 2 002 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 157.00 | |
GR Interest and similar expenses | | | 2 166 304.00 | |
GS Negative differences of foreign exchange | | | 980 090.00 | |
GU Total financial expenses (VI) | | | 3 267 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 097.00 | 1 919.00 | | 44 097.00 |
HB Exceptional income from capital transactions | 276 200.00 | | | 276 200.00 |
HD Total exceptional income (VII) | 320 297.00 | 1 919.00 | | 320 297.00 |
HE Exceptional expenses on management operations | 103 423.00 | 47 251.00 | | 103 423.00 |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HG Exceptional depreciation and provisions | 1 991 316.00 | | | 1 991 316.00 |
HH Total exceptional expenses (VIII) | 2 369 739.00 | 47 251.00 | | 2 369 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049 442.00 | -45 332.00 | | -2 049 442.00 |
HJ Employee participation in company results | 390 000.00 | 310 000.00 | | 390 000.00 |
HK Income tax | 177 559.00 | 61.00 | | 177 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 056 762.00 | 1 231 831 760.00 | | 1 637 056 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 448 297.00 | 1 231 116 972.00 | | 1 636 448 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 465.00 | 714 788.00 | | 608 465.00 |
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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 | 22 767 285.00 | | 32 032 857.00 | 22 767 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 49 024 888.00 | |
I4 DECREASES Grand Total | | 275 338.00 | 54 524 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 086 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 1 413 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086 599.00 | | | 4 086 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 447.00 | | 85 210.00 | 1 328 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 352 239.00 | | 31 947 647.00 | 17 352 239.00 |
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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 | 1 204 042.00 | 75 878.00 | 338.00 | 1 204 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 552.00 | 75 878.00 | 338.00 | 1 201 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 300 985.00 | 2 163 087.00 | 42 462.00 | 2 300 985.00 |
6N Inventories and work in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
6T Receivables | 105 672.00 | 150 123.00 | 47 702.00 | 105 672.00 |
7B Total provisions for depreciation | 233 072.00 | 241 123.00 | 175 102.00 | 233 072.00 |
7C Grand total | 2 534 057.00 | 2 404 210.00 | 217 564.00 | 2 534 057.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 900 269.00 | 30 900 269.00 | | 30 900 269.00 |
8C Staff and Related Accounts | 1 375 557.00 | 1 375 557.00 | | 1 375 557.00 |
8D Social Security and Other Social Organizations | 1 239 089.00 | 1 239 089.00 | | 1 239 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 675 050.00 | 193 675 050.00 | | 193 675 050.00 |
8L Deferred income | 131 471.00 | 131 471.00 | | 131 471.00 |
UL Receivables related to investments | 473 061.00 | 63 714.00 | | 473 061.00 |
UT Other financial assets | 14 139.00 | 4 889.00 | | 14 139.00 |
UX Other trade receivables | 153 157 345.00 | | | 153 157 345.00 |
UY Staff and related accounts | 22 951.00 | | | 22 951.00 |
VA Doubtful or disputed receivables | 245 660.00 | | | 245 660.00 |
VB VAT | 16 294 165.00 | | | 16 294 165.00 |
VC Group and associates | 5 303 861.00 | | | 5 303 861.00 |
VH Loans with a maturity of more than one year at origin | 2 497 594.00 | 2 497 594.00 | | 2 497 594.00 |
VI Group and Associates | 50 425 631.00 | 50 425 631.00 | | 50 425 631.00 |
VM Income taxes | 53 351.00 | | | 53 351.00 |
VN Other taxes, similar payments | 90 987.00 | | | 90 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 980.00 | 435 980.00 | | 435 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 658.00 | | | 29 658.00 |
VS Prepaid expenses | 2 146 594.00 | | | 2 146 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 831 764.00 | 177 167 507.00 | 664 257.00 | 177 831 764.00 |
VW VAT | 359 509.00 | 359 509.00 | | 359 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 040 150.00 | 281 040 150.00 | | 281 040 150.00 |
