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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 | 594 364.00 | | 594 364.00 | 594 364.00 |
BH Other financial assets | 3 368 239.00 | | 3 368 239.00 | 3 368 239.00 |
BJ TOTAL (I) | 4 436 719.00 | | 4 436 719.00 | 4 436 719.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 136 919 916.00 | | 136 919 916.00 | 136 919 916.00 |
BZ Other receivables | 212 403 460.00 | 29 062.00 | 212 374 398.00 | 212 403 460.00 |
CF Cash and cash equivalents | 5 642 418.00 | | 5 642 418.00 | 5 642 418.00 |
CH Prepaid expenses | 3 021 283.00 | | 3 021 283.00 | 3 021 283.00 |
CJ TOTAL (II) | 357 987 197.00 | 29 062.00 | 357 958 135.00 | 357 987 197.00 |
CN Currency translation adjustments (V) | 39 682.00 | | 39 682.00 | 39 682.00 |
CO Grand total (0 to V) | 362 463 599.00 | 29 062.00 | 362 434 537.00 | 362 463 599.00 |
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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 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DH Retained earnings | 57 476 173.00 | 42 722 893.00 | | 57 476 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 213 618.00 | 14 753 280.00 | | 17 213 618.00 |
DL TOTAL (I) | 74 857 431.00 | 57 643 813.00 | | 74 857 431.00 |
DP Provisions for Risks | 39 682.00 | 1 230.00 | | 39 682.00 |
DQ Provisions for Expenses | 195 660 793.00 | 165 564 853.00 | | 195 660 793.00 |
DR TOTAL (IV) | 195 700 475.00 | 165 566 083.00 | | 195 700 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183 752.00 | 1 564 236.00 | | 4 183 752.00 |
DX Trade payables and related accounts | 54 371 309.00 | 56 863 405.00 | | 54 371 309.00 |
DY Tax and social security liabilities | 21 530 297.00 | 31 481 831.00 | | 21 530 297.00 |
EA Other liabilities | 11 731 093.00 | 5 466 947.00 | | 11 731 093.00 |
EC TOTAL (IV) | 91 816 450.00 | 95 376 418.00 | | 91 816 450.00 |
ED (V) | 60 180.00 | 2 604.00 | | 60 180.00 |
EE Grand total (I to V) | 362 434 537.00 | 318 588 917.00 | | 362 434 537.00 |
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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 | 1 438 404 723.00 | | 1 438 404 723.00 | 1 438 404 723.00 |
FG Production sold - services | 1 258 446.00 | 12 277 743.00 | 13 536 189.00 | 1 258 446.00 |
FJ Net sales | 1 439 663 169.00 | 12 277 743.00 | 1 451 940 912.00 | 1 439 663 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 127 907.00 | |
FR Total operating income (I) | | | 1 562 068 819.00 | |
FS Purchases of goods (including customs duties) | | | 860 473 276.00 | |
FW Other purchases and external expenses | | | 462 823 354.00 | |
FX Taxes, duties, and similar payments | | | 12 630 193.00 | |
FY Salaries and Wages | | | 41 490 548.00 | |
FZ Social Security Contributions | | | 22 191 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 802 210.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 531 440 786.00 | |
GG - OPERATING RESULT (I - II) | | | 30 628 033.00 | |
GL Other interest and similar income | | | 9 595 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 230.00 | |
GN Positive exchange differences | | | 258 157.00 | |
GP Total financial income (V) | | | 9 855 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 682.00 | |
GR Interest and similar expenses | | | 10 015 117.00 | |
GS Negative differences of foreign exchange | | | 263 388.00 | |
GU Total financial expenses (VI) | | | 10 318 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 165 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 864 791.00 | 6 728 633.00 | | 9 864 791.00 |
HC Reversals of provisions and transfers of expenses | 2 973 193.00 | 3 842 345.00 | | 2 973 193.00 |
HD Total exceptional income (VII) | 12 837 984.00 | 10 570 977.00 | | 12 837 984.00 |
HE Exceptional expenses on management operations | 9 152 491.00 | 7 863 904.00 | | 9 152 491.00 |
HG Exceptional depreciation and provisions | 3 392 877.00 | 2 784 137.00 | | 3 392 877.00 |
HH Total exceptional expenses (VIII) | 12 545 368.00 | 10 648 041.00 | | 12 545 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 616.00 | -77 064.00 | | 292 616.00 |
HJ Employee participation in company results | 3 123 402.00 | 2 680 357.00 | | 3 123 402.00 |
HK Income tax | 10 120 733.00 | 10 885 409.00 | | 10 120 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 762 095.00 | 1 570 048 008.00 | | 1 584 762 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 548 478.00 | 1 555 294 728.00 | | 1 567 548 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 213 618.00 | 14 753 280.00 | | 17 213 618.00 |
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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 | 4 579 674.00 | | 2 304.00 | 4 579 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 259.00 | 3 970 225.00 | |
I4 DECREASES Grand Total | | 145 259.00 | 4 436 719.00 | |
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 | 4 113 180.00 | | 2 304.00 | 4 113 180.00 |
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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 | 165 566 083.00 | 135 234 769.00 | 105 100 376.00 | 165 566 083.00 |
6T Receivables | | 29 062.00 | | |
7B Total provisions for depreciation | | 29 062.00 | | |
7C Grand total | 165 566 083.00 | 135 263 831.00 | 105 100 376.00 | 165 566 083.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 600.00 | 599.00 | | 600.00 |
