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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 | 27 839.00 | 27 839.00 | | 27 839.00 |
AH Goodwill | 84 257 955.00 | 7 036 635.00 | 77 221 321.00 | 84 257 955.00 |
AR Technical installations, industrial equipment and tools | 401 076.00 | 256 471.00 | 144 605.00 | 401 076.00 |
AT Other tangible assets | 7 536 331.00 | 6 549 029.00 | 987 302.00 | 7 536 331.00 |
AV Fixed assets in progress | 698 736.00 | | 698 736.00 | 698 736.00 |
BF Loans | 63 564.00 | | 63 564.00 | 63 564.00 |
BH Other financial assets | 949 845.00 | | 949 845.00 | 949 845.00 |
BJ TOTAL (I) | 95 418 545.00 | 13 869 973.00 | 81 548 571.00 | 95 418 545.00 |
BV Advances and down payments on orders | 26 029 537.00 | | 26 029 537.00 | 26 029 537.00 |
BX Customers and related accounts | 193 733 270.00 | 603 061.00 | 193 130 210.00 | 193 733 270.00 |
BZ Other receivables | 144 559 562.00 | | 144 559 562.00 | 144 559 562.00 |
CF Cash and cash equivalents | 26 047 082.00 | | 26 047 082.00 | 26 047 082.00 |
CH Prepaid expenses | 1 492 895.00 | | 1 492 895.00 | 1 492 895.00 |
CJ TOTAL (II) | 391 862 347.00 | 603 061.00 | 391 259 286.00 | 391 862 347.00 |
CN Currency translation adjustments (V) | 3 939.00 | | 3 329.00 | 3 939.00 |
CO Grand total (0 to V) | 487 284 830.00 | 14 473 034.00 | 472 811 796.00 | 487 284 830.00 |
CU Other investments | 1 483 198.00 | | 1 483 198.00 | 1 483 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 564 721.00 | 3 102 358.00 | | 6 564 721.00 |
DB Share, merger, contribution premiums, etc. | 80 909 722.00 | | | 80 909 722.00 |
DD Legal reserve (1) | 310 236.00 | 310 236.00 | | 310 236.00 |
DG Other reserves | 10 271 120.00 | 5 430 329.00 | | 10 271 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609 224.00 | 4 840 791.00 | | 12 609 224.00 |
DL TOTAL (I) | 110 665 024.00 | 13 683 715.00 | | 110 665 024.00 |
DP Provisions for Risks | 6 747 248.00 | 1 182 819.00 | | 6 747 248.00 |
DQ Provisions for Expenses | 4 118 828.00 | 1 021 563.00 | | 4 118 828.00 |
DR TOTAL (IV) | 10 866 077.00 | 2 204 382.00 | | 10 866 077.00 |
DU Loans and Debts from Credit Institutions (3) | 21 454.00 | 19 446.00 | | 21 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 404 548.00 | | | 83 404 548.00 |
DX Trade payables and related accounts | 184 225 158.00 | 11 889 972.00 | | 184 225 158.00 |
DY Tax and social security liabilities | 48 095 821.00 | 25 684 605.00 | | 48 095 821.00 |
EA Other liabilities | 34 340 037.00 | 74 813 965.00 | | 34 340 037.00 |
EB Prepaid income (2) | 1 175 954.00 | 1 838 138.00 | | 1 175 954.00 |
EC TOTAL (IV) | 351 262 971.00 | 114 246 127.00 | | 351 262 971.00 |
ED (V) | 17 725.00 | 1 504.00 | | 17 725.00 |
EE Grand total (I to V) | 472 811 796.00 | 130 135 728.00 | | 472 811 796.00 |
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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 | 733 621 403.00 | | 733 621 403.00 | 733 621 403.00 |
FG Production sold - services | 34 472 378.00 | | 34 472 378.00 | 34 472 378.00 |
FJ Net sales | 768 093 781.00 | | 768 093 781.00 | 768 093 781.00 |
FM Inventory production | | | 10 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 105.00 | |
FQ Other income | | | 122 153.00 | |
FR Total operating income (I) | | | 769 587 132.00 | |
FS Purchases of goods (including customs duties) | | | 559 532 588.00 | |
FW Other purchases and external expenses | | | 51 047 448.00 | |
FX Taxes, duties, and similar payments | | | 9 816 979.00 | |
FY Salaries and Wages | | | 81 003 329.00 | |
FZ Social Security Contributions | | | 40 696 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 822 137.00 | |
GE Other Expenses | | | -426.00 | |
GF Total Operating Expenses (II) | | | 744 037 054.00 | |
GG - OPERATING RESULT (I - II) | | | 25 550 078.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 329.00 | |
GN Positive exchange differences | | | 90 974.00 | |
GP Total financial income (V) | | | 100 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 939.00 | |
GR Interest and similar expenses | | | 861 862.00 | |
GS Negative differences of foreign exchange | | | 193 950.00 | |
GU Total financial expenses (VI) | | | 1 059 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 590 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 135.00 | 5 590.00 | | 314 135.00 |
HB Exceptional income from capital transactions | 1 359 753.00 | | | 1 359 753.00 |
HC Reversals of provisions and transfers of expenses | 2 818 762.00 | | | 2 818 762.00 |
HD Total exceptional income (VII) | 4 492 650.00 | 5 590.00 | | 4 492 650.00 |
HE Exceptional expenses on management operations | 2 359 433.00 | 58 089.00 | | 2 359 433.00 |
HF Exceptional expenses on capital transactions | 1 353 952.00 | | | 1 353 952.00 |
HH Total exceptional expenses (VIII) | 3 713 385.00 | 58 089.00 | | 3 713 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 266.00 | -52 500.00 | | 779 266.00 |
HJ Employee participation in company results | 3 229 662.00 | 2 591 709.00 | | 3 229 662.00 |
HK Income tax | 9 530 719.00 | 6 689 051.00 | | 9 530 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 179 795.00 | 438 591 748.00 | | 774 179 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 570 571.00 | 433 750 957.00 | | 761 570 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609 224.00 | 4 840 791.00 | | 12 609 224.00 |
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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 | 13 463 208.00 | | 92 722 482.00 | 13 463 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 607.00 | |
I4 DECREASES Grand Total | | 10 767 146.00 | 95 418 545.00 | |
IO DECREASES Total including other intangible assets | | 298 634.00 | 84 285 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 468 512.00 | 8 636 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 952 985.00 | | 76 631 443.00 | 7 952 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891 021.00 | | 14 213 634.00 | 4 891 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 202.00 | | 1 877 405.00 | 619 202.00 |
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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 | 4 448 130.00 | 1 117 147.00 | -8 304 697.00 | 4 448 130.00 |
PE DEPRECIATION Total including other intangible assets | 776 606.00 | | -6 287 868.00 | 776 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671 524.00 | 1 117 147.00 | -2 016 829.00 | 3 671 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 204 382.00 | 12 280 240.00 | 3 618 546.00 | 2 204 382.00 |
6T Receivables | | 603 061.00 | | |
7B Total provisions for depreciation | | 603 061.00 | | |
7C Grand total | 2 204 382.00 | 12 883 301.00 | 3 618 546.00 | 2 204 382.00 |
UE of which provisions and reversals: - Operating | | 4 592 381.00 | 799 784.00 | |
UG - Financial | | 610.00 | 1.00 | |
UJ - Exceptional | | 8 290 310.00 | 2 818 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 404 548.00 | 83 404 548.00 | | 83 404 548.00 |
8B Suppliers and Related Accounts | 184 225 158.00 | 184 225 158.00 | | 184 225 158.00 |
8C Staff and Related Accounts | 26 973 447.00 | 26 973 447.00 | | 26 973 447.00 |
8D Social Security and Other Social Organizations | 7 416 086.00 | 7 416 086.00 | | 7 416 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 340 037.00 | 34 340 037.00 | | 34 340 037.00 |
8L Deferred income | 1 175 954.00 | 1 175 954.00 | | 1 175 954.00 |
UP Loans | 63 564.00 | 4 016.00 | | 63 564.00 |
UT Other financial assets | 949 845.00 | 949 845.00 | | 949 845.00 |
UX Other trade receivables | 193 733 270.00 | | | 193 733 270.00 |
UY Staff and related accounts | 333 644.00 | | | 333 644.00 |
VC Group and associates | 142 902 063.00 | | | 142 902 063.00 |
VG Loans with a maturity of up to one year at origin | 21 454.00 | 21 454.00 | | 21 454.00 |
VJ Loans taken out during the year | 83 404 548.00 | | | 83 404 548.00 |
VM Income taxes | 1 252 414.00 | | | 1 252 414.00 |
VN Other taxes, similar payments | 39 680.00 | | | 39 680.00 |
VP Miscellaneous | 31 761.00 | | | 31 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063 270.00 | 7 063 270.00 | | 7 063 270.00 |
VS Prepaid expenses | 1 492 895.00 | | | 1 492 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 799 137.00 | 340 739 589.00 | 59 548.00 | 340 799 137.00 |
VW VAT | 6 643 018.00 | 6 643 018.00 | | 6 643 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 262 971.00 | 351 262 971.00 | | 351 262 971.00 |
