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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BF Loans | 732 918.00 | | 732 918.00 | 732 918.00 |
BH Other financial assets | 3 372 639.00 | | 3 372 639.00 | 3 372 639.00 |
BJ TOTAL (I) | 4 579 674.00 | | 4 579 674.00 | 4 579 674.00 |
BX Customers and related accounts | 140 687 660.00 | | 140 687 660.00 | 140 687 660.00 |
BZ Other receivables | 166 120 731.00 | | 166 120 731.00 | 166 120 731.00 |
CF Cash and cash equivalents | 6 458 929.00 | | 6 458 929.00 | 6 458 929.00 |
CH Prepaid expenses | 740 694.00 | | 740 694.00 | 740 694.00 |
CJ TOTAL (II) | 314 008 014.00 | | 314 008 014.00 | 314 008 014.00 |
CN Currency translation adjustments (V) | 1 230.00 | | 1 230.00 | 1 230.00 |
CO Grand total (0 to V) | 318 588 917.00 | | 318 588 917.00 | 318 588 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DH Retained earnings | 42 722 893.00 | | | 42 722 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753 280.00 | | | 14 753 280.00 |
DL TOTAL (I) | 57 643 813.00 | | | 57 643 813.00 |
DP Provisions for Risks | 1 230.00 | | | 1 230.00 |
DQ Provisions for Expenses | 165 564 853.00 | | | 165 564 853.00 |
DR TOTAL (IV) | 165 566 083.00 | | | 165 566 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 236.00 | | | 1 564 236.00 |
DX Trade payables and related accounts | 56 863 405.00 | | | 56 863 405.00 |
DY Tax and social security liabilities | 31 481 831.00 | | | 31 481 831.00 |
EA Other liabilities | 5 466 947.00 | | | 5 466 947.00 |
EC TOTAL (IV) | 95 376 418.00 | | | 95 376 418.00 |
ED (V) | 2 604.00 | | | 2 604.00 |
EE Grand total (I to V) | 318 588 917.00 | | | 318 588 917.00 |
EG Accrued income and payables due within one year | 95 376 418.00 | | | 95 376 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564 236.00 | | | 1 564 236.00 |
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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 | 1 424 446 777.00 | | 1 424 446 777.00 | 1 424 446 777.00 |
FG Production sold - services | 1 880 627.00 | 13 956 802.00 | 15 837 430.00 | 1 880 627.00 |
FJ Net sales | 1 426 327 404.00 | 13 956 802.00 | 1 440 284 207.00 | 1 426 327 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 553 810.00 | |
FR Total operating income (I) | | | 1 548 838 017.00 | |
FS Purchases of goods (including customs duties) | | | 866 555 315.00 | |
FW Other purchases and external expenses | | | 471 702 399.00 | |
FX Taxes, duties, and similar payments | | | 13 385 085.00 | |
FY Salaries and Wages | | | 39 601 067.00 | |
FZ Social Security Contributions | | | 25 071 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 702 413.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 520 018 080.00 | |
GG - OPERATING RESULT (I - II) | | | 28 819 937.00 | |
GL Other interest and similar income | | | 10 537 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 952.00 | |
GN Positive exchange differences | | | 99 984.00 | |
GP Total financial income (V) | | | 10 639 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 230.00 | |
GR Interest and similar expenses | | | 10 962 928.00 | |
GS Negative differences of foreign exchange | | | 98 684.00 | |
GU Total financial expenses (VI) | | | 11 062 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 396 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 637 206.00 | | | 7 637 206.00 |
HA Exceptional income from management transactions | 6 728 633.00 | | | 6 728 633.00 |
HC Reversals of provisions and transfers of expenses | 3 842 345.00 | | | 3 842 345.00 |
HD Total exceptional income (VII) | 10 570 977.00 | | | 10 570 977.00 |
HE Exceptional expenses on management operations | 7 863 904.00 | | | 7 863 904.00 |
HG Exceptional depreciation and provisions | 2 784 137.00 | | | 2 784 137.00 |
HH Total exceptional expenses (VIII) | 10 648 041.00 | | | 10 648 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 064.00 | | | -77 064.00 |
HJ Employee participation in company results | 2 680 357.00 | | | 2 680 357.00 |
HK Income tax | 10 885 409.00 | | | 10 885 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 048 008.00 | | | 1 570 048 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 294 728.00 | | | 1 555 294 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 753 280.00 | | | 14 753 280.00 |
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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 | 2 567 055.00 | | 2 685 000.00 | 2 567 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 672 381.00 | 4 113 180.00 | |
I4 DECREASES Grand Total | | 672 381.00 | 4 579 674.00 | |
IO DECREASES Total including other intangible assets | | | 466 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 494.00 | | | 466 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 561.00 | | 2 685 000.00 | 2 100 561.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 839 202.00 | 106 487 780.00 | 99 105 175.00 | 163 839 202.00 |
7C Grand total | 163 839 202.00 | 106 487 780.00 | 99 105 175.00 | 163 839 202.00 |
UE of which provisions and reversals: - Operating | | 103 702 413.00 | 98 466 981.00 | |
UG - Financial | | 1 230.00 | 1 952.00 | |
UJ - Exceptional | | 2 784 137.00 | 636 242.00 | |
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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 | 56 863 405.00 | 56 863 405.00 | | 56 863 405.00 |
8C Staff and Related Accounts | 10 626 612.00 | 10 626 612.00 | | 10 626 612.00 |
8D Social Security and Other Social Organizations | 3 872 051.00 | 3 872 051.00 | | 3 872 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466 947.00 | 5 466 947.00 | | 5 466 947.00 |
UP Loans | 732 918.00 | 154 795.00 | | 732 918.00 |
UT Other financial assets | 3 372 639.00 | | | 3 372 639.00 |
UX Other trade receivables | 140 687 660.00 | | | 140 687 660.00 |
UY Staff and related accounts | 1 031 684.00 | | | 1 031 684.00 |
UZ Social Security, other social security organizations | 40 735.00 | | | 40 735.00 |
VB VAT | 16 308 816.00 | | | 16 308 816.00 |
VC Group and associates | 87 740 282.00 | | | 87 740 282.00 |
VG Loans with a maturity of up to one year at origin | 1 564 236.00 | 1 564 236.00 | | 1 564 236.00 |
VM Income taxes | 486 788.00 | | | 486 788.00 |
VN Other taxes, similar payments | 36 130.00 | | | 36 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660 010.00 | 2 660 010.00 | | 2 660 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 476 296.00 | | | 60 476 296.00 |
VS Prepaid expenses | 740 694.00 | | | 740 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 654 642.00 | 307 703 881.00 | 3 950 762.00 | 311 654 642.00 |
VW VAT | 14 323 158.00 | 14 323 158.00 | | 14 323 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 376 418.00 | 95 376 418.00 | | 95 376 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 599.00 | 598.00 | | 599.00 |
