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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 548 500.00 | | 6 548 500.00 | 6 548 500.00 |
AN Land | 553 580.00 | | 553 580.00 | 553 580.00 |
AP Buildings | 2 718 171.00 | | 2 718 171.00 | 2 718 171.00 |
AT Other tangible assets | 1 801 836.00 | | 1 801 836.00 | 1 801 836.00 |
BJ TOTAL (I) | 11 627 488.00 | | 11 627 488.00 | 11 627 488.00 |
BV Advances and down payments on orders | 654 554.00 | | 654 554.00 | 654 554.00 |
BX Customers and related accounts | 198 462 936.00 | | 198 462 936.00 | 198 462 936.00 |
BZ Other receivables | 337 117 062.00 | | 337 117 062.00 | 337 117 062.00 |
CF Cash and cash equivalents | 1 962 565.00 | | 1 962 565.00 | 1 962 565.00 |
CH Prepaid expenses | 3 343 056.00 | | 3 343 056.00 | 3 343 056.00 |
CJ TOTAL (II) | 541 540 173.00 | | 541 540 173.00 | 541 540 173.00 |
CO Grand total (0 to V) | 553 167 662.00 | | 553 167 662.00 | 553 167 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 769.00 | 1 782 769.00 | | 1 782 769.00 |
DB Share, merger, contribution premiums, etc. | 12 292 563.00 | 12 292 563.00 | | 12 292 563.00 |
DD Legal reserve (1) | 193 960.00 | 193 960.00 | | 193 960.00 |
DH Retained earnings | 117 739 748.00 | 104 173 747.00 | | 117 739 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123 138.00 | 13 566 002.00 | | 10 123 138.00 |
DJ Investment subsidies | 495 671.00 | 668 120.00 | | 495 671.00 |
DL TOTAL (I) | 142 627 849.00 | 132 677 159.00 | | 142 627 849.00 |
DR TOTAL (IV) | 1 274 168.00 | 2 254 324.00 | | 1 274 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 38 898.00 | | 3.00 |
DW Advances and down payments received on current orders | 766 730.00 | 1 256 612.00 | | 766 730.00 |
DX Trade payables and related accounts | 14 199 185.00 | 9 849 434.00 | | 14 199 185.00 |
DY Tax and social security liabilities | 76 371 252.00 | 70 933 253.00 | | 76 371 252.00 |
EA Other liabilities | 9 424 212.00 | 14 125 405.00 | | 9 424 212.00 |
EB Prepaid income (2) | 308 504 264.00 | 308 359 227.00 | | 308 504 264.00 |
EC TOTAL (IV) | 409 265 646.00 | 404 562 829.00 | | 409 265 646.00 |
EE Grand total (I to V) | 553 167 662.00 | 539 494 312.00 | | 553 167 662.00 |
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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 | 1 282 168 301.00 | | 1 282 168 301.00 | 1 282 168 301.00 |
FG Production sold - services | 204 273 354.00 | | 204 273 354.00 | 204 273 354.00 |
FJ Net sales | 1 486 441 654.00 | | 1 486 441 654.00 | 1 486 441 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308 627.00 | |
FQ Other income | | | 13 174.00 | |
FR Total operating income (I) | | | 1 493 763 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 812 882.00 | |
FW Other purchases and external expenses | | | 52 431 332.00 | |
FX Taxes, duties, and similar payments | | | 5 389 743.00 | |
FY Salaries and Wages | | | 101 580 884.00 | |
FZ Social Security Contributions | | | 42 671 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770 190.00 | |
GE Other Expenses | | | 111 340.00 | |
GF Total Operating Expenses (II) | | | 1 477 768 112.00 | |
GG - OPERATING RESULT (I - II) | | | 15 995 343.00 | |
GL Other interest and similar income | | | 2 141 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 141 040.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 131 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 449.00 | 172 449.00 | | 172 449.00 |
HD Total exceptional income (VII) | 172 449.00 | 172 449.00 | | 172 449.00 |
HE Exceptional expenses on management operations | 248 527.00 | 152 010.00 | | 248 527.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | 18 953.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 250 571.00 | 170 962.00 | | 250 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 123.00 | 1 486.00 | | -78 123.00 |
HJ Employee participation in company results | 1 379 364.00 | 2 660 122.00 | | 1 379 364.00 |
HK Income tax | 6 550 410.00 | 8 257 933.00 | | 6 550 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 076 944.00 | 1 388 974 139.00 | | 1 496 076 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 953 805.00 | 1 375 408 136.00 | | 1 485 953 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123 138.00 | 13 566 002.00 | | 10 123 138.00 |
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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 | 44 217 004.00 | | 1 468 080.00 | 44 217 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 366 545.00 | 45 318 539.00 | |
IO DECREASES Total including other intangible assets | | | 19 330 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 545.00 | 25 982 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 330 169.00 | | | 19 330 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 886 834.00 | | 1 462 680.00 | 24 886 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | 32 580 238.00 | 1 475 313.00 | 364 501.00 | 32 580 238.00 |
PE DEPRECIATION Total including other intangible assets | 12 781 669.00 | | | 12 781 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 798 569.00 | 1 475 313.00 | 364 501.00 | 19 798 569.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 254 324.00 | 294 877.00 | 1 275 033.00 | 2 254 324.00 |
7C Grand total | 2 254 324.00 | 294 877.00 | 1 275 033.00 | 2 254 324.00 |
UE of which provisions and reversals: - Operating | | 294 877.00 | 1 275 033.00 | |
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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 | 14 199 185.00 | 14 199 185.00 | | 14 199 185.00 |
8C Staff and Related Accounts | 22 293 781.00 | 22 293 781.00 | | 22 293 781.00 |
8D Social Security and Other Social Organizations | 14 757 893.00 | 14 757 893.00 | | 14 757 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 261 928.00 | 8 261 928.00 | | 8 261 928.00 |
8L Deferred income | 308 504 264.00 | 308 504 264.00 | | 308 504 264.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 198 462 936.00 | | | 198 462 936.00 |
UY Staff and related accounts | 3 125.00 | | | 3 125.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 18 348 264.00 | | | 18 348 264.00 |
VC Group and associates | 316 274 771.00 | | | 316 274 771.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 929 014.00 | 1 929 014.00 | | 1 929 014.00 |
VM Income taxes | 42 377.00 | | | 42 377.00 |
VN Other taxes, similar payments | 91 286.00 | | | 91 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939 686.00 | 2 939 686.00 | | 2 939 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357 227.00 | | | 2 357 227.00 |
VS Prepaid expenses | 3 343 056.00 | | | 3 343 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 928 454.00 | 538 928 454.00 | | 538 928 454.00 |
VW VAT | 36 379 893.00 | 36 379 893.00 | | 36 379 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 265 645.00 | 409 265 645.00 | | 409 265 645.00 |
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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 | 1 306.00 | | | 1 306.00 |
