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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 547.00 | 1 500 000.00 | 367 547.00 | 1 867 547.00 |
AJ Other Intangible Assets | 629 284.00 | 583 932.00 | 45 353.00 | 629 284.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 7 236.00 | 14 126.00 | 21 362.00 |
AT Other tangible assets | 21 693 258.00 | 14 195 483.00 | 7 497 776.00 | 21 693 258.00 |
BH Other financial assets | 2 591 960.00 | | 2 591 960.00 | 2 591 960.00 |
BJ TOTAL (I) | 26 809 812.00 | 16 286 650.00 | 10 523 162.00 | 26 809 812.00 |
BT Goods | 98 286 932.00 | 1 707 658.00 | 96 579 274.00 | 98 286 932.00 |
BV Advances and down payments on orders | 76 790 203.00 | | 76 790 203.00 | 76 790 203.00 |
BX Customers and related accounts | 524 691 327.00 | 956 900.00 | 523 734 428.00 | 524 691 327.00 |
BZ Other receivables | 727 087 954.00 | | 727 087 954.00 | 727 087 954.00 |
CF Cash and cash equivalents | 25 604 949.00 | | 25 604 949.00 | 25 604 949.00 |
CH Prepaid expenses | 2 446 167.00 | | 2 446 167.00 | 2 446 167.00 |
CJ TOTAL (II) | 1 454 907 531.00 | 2 664 557.00 | 1 452 242 974.00 | 1 454 907 531.00 |
CN Currency translation adjustments (V) | 7 040.00 | | 7 040.00 | 7 040.00 |
CO Grand total (0 to V) | 1 481 724 384.00 | 18 951 208.00 | 1 462 773 176.00 | 1 481 724 384.00 |
CP Shares due in less than one year | 309 481.00 | | | 309 481.00 |
CR Shares due in more than one year | 510 832.00 | | | 510 832.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DE Statutory or contractual reserves | 194 649 819.00 | 132 588 606.00 | | 194 649 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 817 321.00 | 62 061 212.00 | | 47 817 321.00 |
DL TOTAL (I) | 272 167 140.00 | 224 349 819.00 | | 272 167 140.00 |
DP Provisions for Risks | 62 321 185.00 | 71 160 842.00 | | 62 321 185.00 |
DQ Provisions for Expenses | 3 522 318.00 | 4 131 060.00 | | 3 522 318.00 |
DR TOTAL (IV) | 65 843 503.00 | 75 291 902.00 | | 65 843 503.00 |
DU Loans and Debts from Credit Institutions (3) | 242 740.00 | 1 440 595.00 | | 242 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 253.00 | 159 641.00 | | 66 253.00 |
DW Advances and down payments received on current orders | 1 488 787.00 | 3 541 730.00 | | 1 488 787.00 |
DX Trade payables and related accounts | 625 493 259.00 | 617 929 072.00 | | 625 493 259.00 |
DY Tax and social security liabilities | 48 995 335.00 | 68 553 146.00 | | 48 995 335.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 17 793.00 | | 1 512.00 |
EA Other liabilities | 443 481 858.00 | 403 336 627.00 | | 443 481 858.00 |
EB Prepaid income (2) | 4 986 567.00 | 3 982 298.00 | | 4 986 567.00 |
EC TOTAL (IV) | 1 124 756 312.00 | 1 098 960 901.00 | | 1 124 756 312.00 |
ED (V) | 6 221.00 | | | 6 221.00 |
EE Grand total (I to V) | 1 462 773 176.00 | 1 398 602 621.00 | | 1 462 773 176.00 |
EG Accrued income and payables due within one year | 1 118 936 719.00 | 1 091 760 008.00 | | 1 118 936 719.00 |
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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 | 2 147 483 647.00 | 29 643 818.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 36 768 415.00 | | 36 768 415.00 | 36 768 415.00 |
FJ Net sales | 2 147 483 647.00 | 29 643 818.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 195 190.00 | |
FQ Other income | | | 65 100.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 22 910 390.00 | |
FW Other purchases and external expenses | | | 441 619 426.00 | |
FX Taxes, duties, and similar payments | | | 10 795 485.00 | |
FY Salaries and Wages | | | 43 297 949.00 | |
FZ Social Security Contributions | | | 18 436 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 034 742.00 | |
GE Other Expenses | | | 13 730.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 88 834 656.00 | |
GN Positive exchange differences | | | 103 929.00 | |
GP Total financial income (V) | | | 103 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 040.00 | |
GR Interest and similar expenses | | | 12 367 299.00 | |
GS Negative differences of foreign exchange | | | 106 197.00 | |
GU Total financial expenses (VI) | | | 12 480 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 376 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 458 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368 790.00 | 8 034 731.00 | | 368 790.00 |
HB Exceptional income from capital transactions | | 6 736 231.00 | | |
HD Total exceptional income (VII) | 368 790.00 | 14 770 962.00 | | 368 790.00 |
HE Exceptional expenses on management operations | 1 064 118.00 | 1 261 482.00 | | 1 064 118.00 |
HF Exceptional expenses on capital transactions | 60 163.00 | 303 580.00 | | 60 163.00 |
HH Total exceptional expenses (VIII) | 1 124 282.00 | 1 565 062.00 | | 1 124 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 492.00 | 13 205 899.00 | | -755 492.00 |
HJ Employee participation in company results | 3 237 606.00 | 4 456 864.00 | | 3 237 606.00 |
HK Income tax | 24 647 630.00 | 27 688 706.00 | | 24 647 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 817 321.00 | 62 061 212.00 | | 47 817 321.00 |
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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 | 25 627 352.00 | | 1 455 369.00 | 25 627 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 878.00 | 2 598 360.00 | |
I4 DECREASES Grand Total | | 272 910.00 | 26 809 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 031.00 | 21 714 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 953.00 | | 15 879.00 | 2 480 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 051 279.00 | | 855 373.00 | 21 051 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095 121.00 | | 584 118.00 | 2 095 121.00 |
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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 | 12 408 242.00 | 2 534 777.00 | 156 368.00 | 12 408 242.00 |
PE DEPRECIATION Total including other intangible assets | 489 001.00 | 94 930.00 | | 489 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 919 240.00 | 2 439 846.00 | 156 368.00 | 11 919 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 75 291 902.00 | 67 408 837.00 | 76 857 236.00 | 75 291 902.00 |
7C Grand total | 75 291 902.00 | 67 408 837.00 | 76 857 236.00 | 75 291 902.00 |
UE of which provisions and reversals: - Operating | | 66 034 742.00 | 75 490 180.00 | |
UG - Financial | | 7 040.00 | | |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8B Suppliers and Related Accounts | 625 493 259.00 | 625 493 259.00 | | 625 493 259.00 |
8D Social Security and Other Social Organizations | 48 995 335.00 | 48 995 335.00 | | 48 995 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 481 858.00 | 443 481 858.00 | | 443 481 858.00 |
8L Deferred income | 4 986 567.00 | 655 761.00 | 4 325 001.00 | 4 986 567.00 |
UT Other financial assets | 2 591 960.00 | 309 481.00 | 2 282 479.00 | 2 591 960.00 |
UX Other trade receivables | 524 691 327.00 | 524 691 327.00 | | 524 691 327.00 |
VH Loans with a maturity of more than one year at origin | 242 740.00 | 242 740.00 | | 242 740.00 |
VP Miscellaneous | 727 087 954.00 | 727 087 954.00 | | 727 087 954.00 |
VS Prepaid expenses | 2 446 167.00 | 1 935 335.00 | 510 832.00 | 2 446 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 817 408.00 | 1 254 024 097.00 | 2 793 311.00 | 1 256 817 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 267 525.00 | 1 118 936 719.00 | 4 325 001.00 | 1 123 267 525.00 |
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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 | 482.00 | | | 482.00 |
