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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 043.00 | -55 024.00 | 127 018.00 | 182 043.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | -19 983.00 | | 19 983.00 |
AT Other tangible assets | 112 269.00 | -109 000.00 | 10 269.00 | 112 269.00 |
BF Loans | 129 585 397.00 | | 129 585 397.00 | 129 585 397.00 |
BH Other financial assets | 162 868.00 | | 162 868.00 | 162 868.00 |
BJ TOTAL (I) | 130 659 559.00 | -184 008.00 | 123 885 552.00 | 130 659 559.00 |
BV Advances and down payments on orders | 21 498.00 | | 21 498.00 | 21 498.00 |
BX Customers and related accounts | 57 696 176.00 | -734 710.00 | 56 961 465.00 | 57 696 176.00 |
BZ Other receivables | 80 118 356.00 | | 80 118 356.00 | 80 118 356.00 |
CF Cash and cash equivalents | 3 395 124.00 | | 3 395 124.00 | 3 395 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 231 154.00 | -734 710.00 | 140 496 443.00 | 141 231 154.00 |
CN Currency translation adjustments (V) | 67 845.00 | | 67 845.00 | 67 845.00 |
CO Grand total (0 to V) | 271 482 497.00 | -918 718.00 | 2 147 483 647.00 | 271 482 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 911 180.00 | 6 911 180.00 | | 6 911 180.00 |
DB Share, merger, contribution premiums, etc. | 818 362.00 | 818 362.00 | | 818 362.00 |
DD Legal reserve (1) | 691 118.00 | 691 118.00 | | 691 118.00 |
DG Other reserves | 283 367.00 | 283 367.00 | | 283 367.00 |
DH Retained earnings | 512 354.00 | 14 481 425.00 | | 512 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760 497.00 | 21 969 065.00 | | 25 760 497.00 |
DL TOTAL (I) | 34 976 878.00 | 45 154 517.00 | | 34 976 878.00 |
DP Provisions for Risks | 18 671 934.00 | 17 493 584.00 | | 18 671 934.00 |
DQ Provisions for Expenses | 20 889 074.00 | 16 886 166.00 | | 20 889 074.00 |
DR TOTAL (IV) | 39 561 008.00 | 34 379 750.00 | | 39 561 008.00 |
DU Loans and Debts from Credit Institutions (3) | 32 228.00 | 3 499 129.00 | | 32 228.00 |
DX Trade payables and related accounts | 130 461 883.00 | 104 977 304.00 | | 130 461 883.00 |
DY Tax and social security liabilities | 12 590 050.00 | 13 296 083.00 | | 12 590 050.00 |
EA Other liabilities | 52 931 139.00 | 37 324 284.00 | | 52 931 139.00 |
EC TOTAL (IV) | 196 015 300.00 | 159 096 800.00 | | 196 015 300.00 |
ED (V) | 10 593.00 | 110 205.00 | | 10 593.00 |
EE Grand total (I to V) | 270 563 779.00 | 238 741 271.00 | | 270 563 779.00 |
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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 | | | 596 674 204.00 | |
FG Production sold - services | | | 3 722 847.00 | |
FJ Net sales | | | 600 397 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477 353.00 | |
FQ Other income | | | 495 029.00 | |
FR Total operating income (I) | | | 607 369 433.00 | |
FS Purchases of goods (including customs duties) | | | 296 701 335.00 | |
FU Purchases of raw materials and other supplies | | | 6 852.00 | |
FX Taxes, duties, and similar payments | | | 7 774 902.00 | |
FY Salaries and Wages | | | 21 258 643.00 | |
FZ Social Security Contributions | | | 10 224 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 515 196.00 | |
GE Other Expenses | | | 1 099 714.00 | |
GF Total Operating Expenses (II) | | | 560 780 506.00 | |
GG - OPERATING RESULT (I - II) | | | 46 588 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 216 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 216 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 372 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 565 162.00 | 11 080 280.00 | | 9 565 162.00 |
HC Reversals of provisions and transfers of expenses | 6 353 473.00 | 1 810 894.00 | | 6 353 473.00 |
HD Total exceptional income (VII) | 15 918 635.00 | 12 891 174.00 | | 15 918 635.00 |
HE Exceptional expenses on management operations | 9 644 614.00 | 3 266 315.00 | | 9 644 614.00 |
HG Exceptional depreciation and provisions | 11 383 846.00 | 11 696 392.00 | | 11 383 846.00 |
HH Total exceptional expenses (VIII) | 21 028 461.00 | 14 962 707.00 | | 21 028 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 109 826.00 | -2 071 533.00 | | -5 109 826.00 |
HJ Employee participation in company results | 1 046 081.00 | 1 158 603.00 | | 1 046 081.00 |
HK Income tax | 10 456 050.00 | 14 640 908.00 | | 10 456 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 288 068.00 | 619 535 475.00 | | 623 288 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 527 571.00 | 597 566 410.00 | | 597 527 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760 497.00 | 21 969 065.00 | | 25 760 497.00 |
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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 | 115 557 583.00 | | 14 904 790.00 | 115 557 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392 814.00 | 129 748 265.00 | |
I4 DECREASES Grand Total | | 392 814.00 | 130 069 559.00 | |
IO DECREASES Total including other intangible assets | | | 182 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 693.00 | | 73 350.00 | 108 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 252.00 | | | 139 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 309 638.00 | | 14 831 440.00 | 115 309 638.00 |
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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 | 148 866.00 | 35 142.00 | | 148 866.00 |
PE DEPRECIATION Total including other intangible assets | 27 173.00 | 27 851.00 | | 27 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 692.00 | 7 291.00 | | 121 692.00 |
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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 | | | | |
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 | 34 379 750.00 | 17 899 041.00 | 12 717 783.00 | 34 379 750.00 |
6T Receivables | 415 458.00 | 432 295.00 | 113 043.00 | 415 458.00 |
7B Total provisions for depreciation | 415 458.00 | 432 295.00 | 113 043.00 | 415 458.00 |
7C Grand total | 34 795 208.00 | 18 331 337.00 | 12 830 826.00 | 34 795 208.00 |
UE of which provisions and reversals: - Operating | | 6 947 492.00 | 6 477 353.00 | |
UJ - Exceptional | | 11 383 846.00 | 6 353 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 461 883.00 | 130 461 883.00 | | 130 461 883.00 |
8C Staff and Related Accounts | 5 944 369.00 | 5 944 369.00 | | 5 944 369.00 |
8D Social Security and Other Social Organizations | 6 266 825.00 | 6 266 825.00 | | 6 266 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 855 312.00 | 41 855 312.00 | | 41 855 312.00 |
UP Loans | 129 585 397.00 | 129 585 397.00 | | 129 585 397.00 |
UT Other financial assets | 162 868.00 | | | 162 868.00 |
UX Other trade receivables | 56 852 742.00 | | | 56 852 742.00 |
UY Staff and related accounts | 150 807.00 | | | 150 807.00 |
VA Doubtful or disputed receivables | 843 433.00 | | | 843 433.00 |
VB VAT | 13 411 199.00 | | | 13 411 199.00 |
VC Group and associates | 15 578 667.00 | | | 15 578 667.00 |
VG Loans with a maturity of up to one year at origin | 32 228.00 | 32 228.00 | | 32 228.00 |
VI Group and Associates | 11 075 827.00 | 11 075 827.00 | | 11 075 827.00 |
VK Loans repaid during the year | 3 466 901.00 | | | 3 466 901.00 |
VN Other taxes, similar payments | 4 579.00 | | | 4 579.00 |
VP Miscellaneous | 20 716 000.00 | | | 20 716 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 280.00 | 365 280.00 | | 365 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 104.00 | | | 30 104.00 |
VS Prepaid expenses | 113 940.00 | | | 113 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 676 736.00 | 267 340 760.00 | 335 976.00 | 267 676 736.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 015 300.00 | 196 015 300.00 | | 196 015 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 336.00 | | | 336.00 |
