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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 623 774.00 | 623 774.00 | | 623 774.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 4 616 802.00 | 210 680.00 | 4 406 121.00 | 4 616 802.00 |
AP Buildings | 9 175 970.00 | 4 010 578.00 | 5 165 392.00 | 9 175 970.00 |
AR Technical installations, industrial equipment and tools | 310 437.00 | 201 886.00 | 108 551.00 | 310 437.00 |
AT Other tangible assets | 4 259 991.00 | 2 161 877.00 | 2 098 114.00 | 4 259 991.00 |
BH Other financial assets | 306 844.00 | | 306 844.00 | 306 844.00 |
BJ TOTAL (I) | 21 384 103.00 | 7 211 846.00 | 14 172 256.00 | 21 384 103.00 |
BT Goods | 22 867 338.00 | 34 208.00 | 22 833 130.00 | 22 867 338.00 |
BV Advances and down payments on orders | 92 707.00 | | 92 707.00 | 92 707.00 |
BX Customers and related accounts | 7 708 217.00 | | 7 708 217.00 | 7 708 217.00 |
BZ Other receivables | 144 432 412.00 | | 144 432 412.00 | 144 432 412.00 |
CF Cash and cash equivalents | 2 173 211.00 | | 2 173 211.00 | 2 173 211.00 |
CH Prepaid expenses | 581 262.00 | | 581 262.00 | 581 262.00 |
CJ TOTAL (II) | 177 855 150.00 | 34 208.00 | 177 820 942.00 | 177 855 150.00 |
CO Grand total (0 to V) | 199 239 253.00 | 7 246 054.00 | 191 993 199.00 | 199 239 253.00 |
CU Other investments | 1 629 886.00 | | 1 629 886.00 | 1 629 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | 99 152 707.00 | 98 650 918.00 | | 99 152 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571 132.00 | 502 709.00 | | 8 571 132.00 |
DL TOTAL (I) | 111 077 719.00 | 102 507 506.00 | | 111 077 719.00 |
DP Provisions for Risks | 492 268.00 | 326 959.00 | | 492 268.00 |
DQ Provisions for Expenses | 425 452.00 | 389 750.00 | | 425 452.00 |
DR TOTAL (IV) | 917 721.00 | 716 709.00 | | 917 721.00 |
DW Advances and down payments received on current orders | 2 801 348.00 | 1 701 963.00 | | 2 801 348.00 |
DX Trade payables and related accounts | 23 633 930.00 | 21 296 287.00 | | 23 633 930.00 |
DY Tax and social security liabilities | 20 172 482.00 | 7 068 811.00 | | 20 172 482.00 |
EA Other liabilities | 33 338 828.00 | 16 420 699.00 | | 33 338 828.00 |
EB Prepaid income (2) | 51 169.00 | 51 169.00 | | 51 169.00 |
EC TOTAL (IV) | 79 997 758.00 | 46 538 931.00 | | 79 997 758.00 |
EE Grand total (I to V) | 191 993 199.00 | 149 763 148.00 | | 191 993 199.00 |
EG Accrued income and payables due within one year | 77 196 409.00 | 44 836 968.00 | | 77 196 409.00 |
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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 | 562 953 872.00 | | 562 953 872.00 | 562 953 872.00 |
FG Production sold - services | 13 110 484.00 | | 13 110 484.00 | 13 110 484.00 |
FJ Net sales | 576 064 356.00 | | 576 064 356.00 | 576 064 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 769.00 | |
FQ Other income | | | 137 458.00 | |
FR Total operating income (I) | | | 576 244 584.00 | |
FS Purchases of goods (including customs duties) | | | 517 107 423.00 | |
FT Inventory change (goods) | | | 4 301 332.00 | |
FW Other purchases and external expenses | | | 28 648 347.00 | |
FX Taxes, duties, and similar payments | | | 2 918 879.00 | |
FY Salaries and Wages | | | 5 250 595.00 | |
FZ Social Security Contributions | | | 2 663 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 856.00 | |
GE Other Expenses | | | 21 989.00 | |
GF Total Operating Expenses (II) | | | 561 902 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 342 047.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 340 556.00 | |
GS Negative differences of foreign exchange | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 342 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 999 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 693.00 | 2 238.00 | | 15 693.00 |
HB Exceptional income from capital transactions | 45 622.00 | 26 800.00 | | 45 622.00 |
HD Total exceptional income (VII) | 61 315.00 | 29 038.00 | | 61 315.00 |
HE Exceptional expenses on management operations | 92 272.00 | 4 388.00 | | 92 272.00 |
HF Exceptional expenses on capital transactions | 37 581.00 | 153 634.00 | | 37 581.00 |
HH Total exceptional expenses (VIII) | 129 853.00 | 158 023.00 | | 129 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 537.00 | -128 985.00 | | -68 537.00 |
HJ Employee participation in company results | 503 190.00 | | | 503 190.00 |
HK Income tax | 4 856 550.00 | 2 916.00 | | 4 856 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 305 904.00 | 480 075 510.00 | | 576 305 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 734 771.00 | 479 572 800.00 | | 567 734 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571 132.00 | 502 709.00 | | 8 571 132.00 |
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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 | 21 033 398.00 | | 447 514.00 | 21 033 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 1 936 731.00 | |
I4 DECREASES Grand Total | | 96 809.00 | 21 384 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 233.00 | 18 363 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 121.00 | | | 1 081 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 014 243.00 | | 445 192.00 | 18 014 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 985.00 | | 2 322.00 | 1 934 985.00 |
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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 | 6 529 675.00 | 739 902.00 | 58 652.00 | 6 529 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 623 774.00 | | | 623 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903 773.00 | 739 902.00 | 58 652.00 | 5 903 773.00 |
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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 | 23 633 931.00 | 23 633 931.00 | | 23 633 931.00 |
8C Staff and Related Accounts | 2 360 367.00 | 2 360 367.00 | | 2 360 367.00 |
8D Social Security and Other Social Organizations | 1 695 911.00 | 1 695 911.00 | | 1 695 911.00 |
8E Income Taxes | 4 853 634.00 | 4 853 634.00 | | 4 853 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 338 828.00 | 33 338 828.00 | | 33 338 828.00 |
8L Deferred income | 51 169.00 | 51 169.00 | | 51 169.00 |
UT Other financial assets | 306 844.00 | 94 991.00 | 211 853.00 | 306 844.00 |
UX Other trade receivables | 7 708 218.00 | 7 708 218.00 | | 7 708 218.00 |
UY Staff and related accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
VB VAT | 8 982 170.00 | 8 982 170.00 | | 8 982 170.00 |
VC Group and associates | 135 230 173.00 | 135 230 173.00 | | 135 230 173.00 |
VG Loans with a maturity of up to one year at origin | | | | |
VQ Other Taxes, Duties, and Similar Debts | 609 375.00 | 609 375.00 | | 609 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 117.00 | 202 117.00 | | 202 117.00 |
VS Prepaid expenses | 581 262.00 | 581 262.00 | | 581 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 028 737.00 | 152 816 884.00 | 211 853.00 | 153 028 737.00 |
VW VAT | 10 653 195.00 | 10 653 195.00 | | 10 653 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 196 410.00 | 77 196 410.00 | | 77 196 410.00 |
