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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 219 589.00 | |
AN Land | | | 553 580.00 | |
AR Technical installations, industrial equipment and tools | | | 3 241 160.00 | |
AT Other tangible assets | | | 1 999 029.00 | |
BJ TOTAL (I) | | | 15 063 189.00 | |
BV Advances and down payments on orders | | | 407 169.00 | |
BX Customers and related accounts | | | 359 279 673.00 | |
BZ Other receivables | | | 210 566 802.00 | |
CF Cash and cash equivalents | | | 4 387 276.00 | |
CH Prepaid expenses | | | 204 632 461.00 | |
CJ TOTAL (II) | | | 779 273 381.00 | |
CN Currency translation adjustments (V) | | | 56.00 | |
CO Grand total (0 to V) | | | 794 336 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 109.00 | 1 782 769.00 | | 1 806 109.00 |
DB Share, merger, contribution premiums, etc. | 16 169 223.00 | 12 292 563.00 | | 16 169 223.00 |
DD Legal reserve (1) | 193 960.00 | 193 960.00 | | 193 960.00 |
DH Retained earnings | 140 496 004.00 | 127 862 886.00 | | 140 496 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102 639.00 | 12 633 118.00 | | 16 102 639.00 |
DJ Investment subsidies | 150 774.00 | 273 023.00 | | 150 774.00 |
DL TOTAL (I) | 174 918 708.00 | 155 038 318.00 | | 174 918 708.00 |
DP Provisions for Risks | 1 884 314.00 | 1 207 980.00 | | 1 884 314.00 |
DR TOTAL (IV) | 1 884 314.00 | 1 207 980.00 | | 1 884 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 209 128.00 | | 3.00 |
DW Advances and down payments received on current orders | 1 012 321.00 | 1 452 908.00 | | 1 012 321.00 |
DX Trade payables and related accounts | 20 929 317.00 | 18 227 634.00 | | 20 929 317.00 |
DY Tax and social security liabilities | 99 203 181.00 | 89 107 480.00 | | 99 203 181.00 |
EA Other liabilities | 11 592 089.00 | 9 434 897.00 | | 11 592 089.00 |
EB Prepaid income (2) | 484 796 694.00 | 265 596 430.00 | | 484 796 694.00 |
EC TOTAL (IV) | 617 533 605.00 | 384 028 477.00 | | 617 533 605.00 |
EE Grand total (I to V) | 794 336 626.00 | 540 274 775.00 | | 794 336 626.00 |
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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 | | | 1 566 395 314.00 | |
FG Production sold - services | | | 200 817 799.00 | |
FJ Net sales | | | 1 767 213 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245 083.00 | |
FQ Other income | | | 810 025.00 | |
FR Total operating income (I) | | | 1 775 268 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 161 441.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 89 386 186.00 | |
FX Taxes, duties, and similar payments | | | 9 816 398.00 | |
FY Salaries and Wages | | | 125 464 179.00 | |
FZ Social Security Contributions | | | 58 095 867.00 | |
GB Operating Expenses - Provisions | | | 3 456 870.00 | |
GE Other Expenses | | | 461 245.00 | |
GF Total Operating Expenses (II) | | | 1 746 842 186.00 | |
GG - OPERATING RESULT (I - II) | | | 28 426 034.00 | |
GL Other interest and similar income | | | 1 873 577.00 | |
GP Total financial income (V) | | | 1 873 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 299 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 52 224.00 | | 3 001.00 |
HB Exceptional income from capital transactions | 122 249.00 | 176 397.00 | | 122 249.00 |
HD Total exceptional income (VII) | 125 250.00 | 228 621.00 | | 125 250.00 |
HE Exceptional expenses on management operations | 161 494.00 | 137 392.00 | | 161 494.00 |
HH Total exceptional expenses (VIII) | 161 494.00 | 137 392.00 | | 161 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 244.00 | 91 228.00 | | -36 244.00 |
HJ Employee participation in company results | 3 509 843.00 | 2 702 069.00 | | 3 509 843.00 |
HK Income tax | 10 650 886.00 | 8 830 714.00 | | 10 650 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 267 047.00 | 1 475 502 218.00 | | 1 777 267 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 164 408.00 | 1 462 869 100.00 | | 1 761 164 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 102 639.00 | 12 633 118.00 | | 16 102 639.00 |
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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 | 43 343.00 | | 5 038.00 | 43 343.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 49 830.00 | 49.00 |
I4 DECREASES Grand Total | | 229 041.00 | 48 152.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 041.00 | 26 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 330.00 | | 2 671.00 | 19 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 007.00 | | 2 322.00 | 24 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 44 430.00 | 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 | 31 532 516.00 | 1 785 736.00 | 229 041.00 | 31 532 516.00 |
PE DEPRECIATION Total including other intangible assets | 12 781 669.00 | | | 12 781 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 750 847.00 | 1 785 736.00 | 229 041.00 | 18 750 847.00 |
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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 | 1 207 980.00 | 1 090 357.00 | 414 024.00 | 1 207 980.00 |
6X Other provisions for depreciation | 1 599 586.00 | 580 777.00 | | 1 599 586.00 |
7B Total provisions for depreciation | 1 599 586.00 | 580 777.00 | | 1 599 586.00 |
7C Grand total | 2 807 566.00 | 1 671 134.00 | 414 024.00 | 2 807 566.00 |
UE of which provisions and reversals: - Operating | | 1 671 134.00 | 1 671 134.00 | |
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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 | 20 929 317.00 | 20 929 317.00 | | 20 929 317.00 |
8C Staff and Related Accounts | 30 847 933.00 | 30 847 933.00 | | 30 847 933.00 |
8D Social Security and Other Social Organizations | 20 105 241.00 | 20 105 241.00 | | 20 105 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 405 335.00 | 8 405 335.00 | | 8 405 335.00 |
8L Deferred income | 484 796 694.00 | 246 412 712.00 | 238 383 982.00 | 484 796 694.00 |
UT Other financial assets | 49 830.00 | | 49 830.00 | 49 830.00 |
UX Other trade receivables | 361 460 036.00 | 361 460 036.00 | | 361 460 036.00 |
UZ Social Security, other social security organizations | 197 906.00 | 197 906.00 | | 197 906.00 |
VB VAT | 2 279 245.00 | 2 279 245.00 | | 2 279 245.00 |
VC Group and associates | 207 038 886.00 | 207 038 886.00 | | 207 038 886.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 3 186 754.00 | 3 186 754.00 | | 3 186 754.00 |
VM Income taxes | 169 839.00 | 169 839.00 | | 169 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014 476.00 | 6 014 476.00 | | 6 014 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 926.00 | 880 926.00 | | 880 926.00 |
VS Prepaid expenses | 204 632 461.00 | 117 469 861.00 | 87 162 599.00 | 204 632 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 709 129.00 | 689 546 529.00 | 87 162 599.00 | 776 709 129.00 |
VW VAT | 42 235 532.00 | 42 235 532.00 | | 42 235 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 521 283.00 | 378 137 302.00 | 238 383 982.00 | 616 521 283.00 |
