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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 | |
AN Land | | | 553 580.00 | |
AR Technical installations, industrial equipment and tools | | | 2 393 417.00 | |
AT Other tangible assets | | | 2 309 990.00 | |
AX Advances and down payments | | 8.00 | | |
BJ TOTAL (I) | | | 11 810 888.00 | |
BV Advances and down payments on orders | | | 1 200 314.00 | |
BX Customers and related accounts | | | 236 827 997.00 | |
BZ Other receivables | | | 174 644 219.00 | |
CF Cash and cash equivalents | | | 3 524 806.00 | |
CH Prepaid expenses | | | 112 266 551.00 | |
CJ TOTAL (II) | | | 528 463 887.00 | |
CO Grand total (0 to V) | | | 540 274 775.00 | |
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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 | 127 862 886.00 | 117 739 748.00 | | 127 862 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 633 118.00 | 10 123 138.00 | | 12 633 118.00 |
DJ Investment subsidies | 273 023.00 | 495 671.00 | | 273 023.00 |
DL TOTAL (I) | 155 038 318.00 | 142 627 849.00 | | 155 038 318.00 |
DP Provisions for Risks | 1 207 980.00 | 1 274 168.00 | | 1 207 980.00 |
DR TOTAL (IV) | 1 207 980.00 | 1 274 168.00 | | 1 207 980.00 |
DU Loans and Debts from Credit Institutions (3) | 209 128.00 | 3.00 | | 209 128.00 |
DW Advances and down payments received on current orders | 1 452 908.00 | 766 730.00 | | 1 452 908.00 |
DX Trade payables and related accounts | 18 227 634.00 | 14 199 185.00 | | 18 227 634.00 |
DY Tax and social security liabilities | 89 107 480.00 | 76 371 252.00 | | 89 107 480.00 |
EA Other liabilities | 9 434 897.00 | 9 424 212.00 | | 9 434 897.00 |
EB Prepaid income (2) | 265 596 430.00 | 308 504 264.00 | | 265 596 430.00 |
EC TOTAL (IV) | 384 028 477.00 | 409 265 646.00 | | 384 028 477.00 |
EE Grand total (I to V) | 540 274 775.00 | 553 167 662.00 | | 540 274 775.00 |
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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 | | | 1 287 327 749.00 | |
FG Production sold - services | | | 177 434 277.00 | |
FJ Net sales | | | 1 464 762 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311 092.00 | |
FQ Other income | | | 1 253 725.00 | |
FR Total operating income (I) | | | 1 472 326 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 170 773.00 | |
FW Other purchases and external expenses | | | 79 132 828.00 | |
FX Taxes, duties, and similar payments | | | 7 775 907.00 | |
FY Salaries and Wages | | | 114 418 753.00 | |
FZ Social Security Contributions | | | 53 779 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735 191.00 | |
GE Other Expenses | | | 185 190.00 | |
GF Total Operating Expenses (II) | | | 1 451 198 420.00 | |
GG - OPERATING RESULT (I - II) | | | 21 128 424.00 | |
GL Other interest and similar income | | | 2 946 753.00 | |
GP Total financial income (V) | | | 2 946 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 074 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 224.00 | | | 52 224.00 |
HB Exceptional income from capital transactions | 176 397.00 | 172 449.00 | | 176 397.00 |
HD Total exceptional income (VII) | 228 621.00 | 172 449.00 | | 228 621.00 |
HE Exceptional expenses on management operations | 137 392.00 | 248 527.00 | | 137 392.00 |
HF Exceptional expenses on capital transactions | | 2 044.00 | | |
HH Total exceptional expenses (VIII) | 137 392.00 | 250 571.00 | | 137 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 228.00 | -78 123.00 | | 91 228.00 |
HJ Employee participation in company results | 2 702 069.00 | 1 379 364.00 | | 2 702 069.00 |
HK Income tax | 8 830 714.00 | 6 550 410.00 | | 8 830 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 502 218.00 | 1 496 076 944.00 | | 1 475 502 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 869 100.00 | 1 394 653 806.00 | | 1 462 869 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 633 118.00 | 10 123 138.00 | | 12 633 118.00 |
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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 | 45 318 539.00 | | 2 040 590.00 | 45 318 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 3 892 527.00 | 43 343 404.00 | |
IO DECREASES Total including other intangible assets | | | 19 330 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892 527.00 | 24 007 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 330 169.00 | | | 19 330 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 982 969.00 | | 2 040 590.00 | 25 982 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 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 | 33 691 050.00 | 1 687 741.00 | 3 846 275.00 | 33 691 050.00 |
PE DEPRECIATION Total including other intangible assets | 12 781 669.00 | | | 12 781 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 909 381.00 | 1 687 741.00 | 3 846 275.00 | 20 909 381.00 |
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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 | 1 274 168.00 | 447 865.00 | 514 052.00 | 1 274 168.00 |
7C Grand total | 1 274 168.00 | 447 865.00 | 514 052.00 | 1 274 168.00 |
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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 | 18 227 634.00 | 18 227 634.00 | | 18 227 634.00 |
8C Staff and Related Accounts | 30 149 607.00 | 30 149 607.00 | | 30 149 607.00 |
8D Social Security and Other Social Organizations | 18 774 885.00 | 18 774 885.00 | | 18 774 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727 350.00 | 5 727 350.00 | | 5 727 350.00 |
8L Deferred income | 265 596 430.00 | 265 596 430.00 | | 265 596 430.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 238 427 582.00 | 238 427 582.00 | | 238 427 582.00 |
UY Staff and related accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
UZ Social Security, other social security organizations | 62 882.00 | 62 882.00 | | 62 882.00 |
VB VAT | 1 372 942.00 | 1 372 942.00 | | 1 372 942.00 |
VC Group and associates | 172 931 469.00 | 172 931 469.00 | | 172 931 469.00 |
VG Loans with a maturity of up to one year at origin | 209 128.00 | 209 128.00 | | 209 128.00 |
VI Group and Associates | 4 131 997.00 | 4 131 997.00 | | 4 131 997.00 |
VM Income taxes | 42 377.00 | 42 377.00 | | 42 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806 239.00 | 6 806 239.00 | | 6 806 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 340.00 | 654 340.00 | | 654 340.00 |
VS Prepaid expenses | 112 266 551.00 | 112 266 551.00 | | 112 266 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 771 062.00 | 525 771 062.00 | | 525 771 062.00 |
VW VAT | 33 829 610.00 | 33 829 610.00 | | 33 829 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 452 879.00 | 383 452 879.00 | | 383 452 879.00 |
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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 | 1 372.00 | | | 1 372.00 |
