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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 | 331 714.00 | 33 171.00 | 298 543.00 | 331 714.00 |
AF Concessions, Patents and Similar Rights | 173 039.00 | 173 038.00 | 1.00 | 173 039.00 |
AH Goodwill | 20 333 322.00 | 445 976.00 | 19 887 346.00 | 20 333 322.00 |
AJ Other Intangible Assets | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 2 620 257.00 | 806 575.00 | 1 813 682.00 | 2 620 257.00 |
AV Fixed assets in progress | | | | |
BF Loans | 214 691.00 | 175 738.00 | 38 953.00 | 214 691.00 |
BH Other financial assets | 214 738.00 | | 214 738.00 | 214 738.00 |
BJ TOTAL (I) | 24 146 141.00 | 1 639 327.00 | 22 506 815.00 | 24 146 141.00 |
BP Services in progress | 415 118 152.00 | | 415 118 152.00 | 415 118 152.00 |
BV Advances and down payments on orders | 65 365.00 | | 65 365.00 | 65 365.00 |
BX Customers and related accounts | 71 661 683.00 | 3 281 882.00 | 68 379 801.00 | 71 661 683.00 |
BZ Other receivables | 37 323 320.00 | | 37 323 320.00 | 37 323 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 221 038.00 | | 20 221 038.00 | 20 221 038.00 |
CH Prepaid expenses | 422 677.00 | | 422 677.00 | 422 677.00 |
CJ TOTAL (II) | 544 812 235.00 | 3 281 882.00 | 541 530 354.00 | 544 812 235.00 |
CN Currency translation adjustments (V) | 16 193.00 | | 16 193.00 | 16 193.00 |
CO Grand total (0 to V) | 568 974 569.00 | 4 921 208.00 | 564 053 361.00 | 568 974 569.00 |
CU Other investments | 253 552.00 | | 253 552.00 | 253 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 666.00 | 434 666.00 | | 434 666.00 |
DB Share, merger, contribution premiums, etc. | 4 918 450.00 | 4 918 450.00 | | 4 918 450.00 |
DD Legal reserve (1) | 43 467.00 | 43 467.00 | | 43 467.00 |
DG Other reserves | 1 286 788.00 | 1 286 788.00 | | 1 286 788.00 |
DH Retained earnings | 7 738 503.00 | 7 762 731.00 | | 7 738 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 615.00 | 1 062 436.00 | | 648 615.00 |
DL TOTAL (I) | 15 070 489.00 | 15 508 538.00 | | 15 070 489.00 |
DP Provisions for Risks | 3 130 533.00 | 3 257 399.00 | | 3 130 533.00 |
DQ Provisions for Expenses | 11 628.00 | | | 11 628.00 |
DR TOTAL (IV) | 3 142 161.00 | 3 257 399.00 | | 3 142 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085 147.00 | 7 313 766.00 | | 7 085 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215 257.00 | | |
DX Trade payables and related accounts | 45 231 314.00 | 52 704 909.00 | | 45 231 314.00 |
DY Tax and social security liabilities | 58 144 548.00 | 67 252 197.00 | | 58 144 548.00 |
EA Other liabilities | 30 583 171.00 | 24 202 224.00 | | 30 583 171.00 |
EB Prepaid income (2) | 404 729 622.00 | 372 020 943.00 | | 404 729 622.00 |
EC TOTAL (IV) | 545 773 802.00 | 523 709 297.00 | | 545 773 802.00 |
ED (V) | 66 909.00 | 68 133.00 | | 66 909.00 |
EE Grand total (I to V) | 564 053 361.00 | 542 543 367.00 | | 564 053 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 961 391.00 | 65 241 205.00 | 360 202 596.00 | 294 961 391.00 |
FJ Net sales | 294 961 391.00 | 65 241 205.00 | 360 202 596.00 | 294 961 391.00 |
FM Inventory production | | | 14 011 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517 903.00 | |
FQ Other income | | | 203 082.00 | |
FR Total operating income (I) | | | 376 934 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 010 748.00 | |
FX Taxes, duties, and similar payments | | | 10 905 682.00 | |
FY Salaries and Wages | | | 125 582 800.00 | |
FZ Social Security Contributions | | | 57 140 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 281 882.00 | |
GE Other Expenses | | | 11 297 425.00 | |
GF Total Operating Expenses (II) | | | 373 422 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 39 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 059.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 52 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 193.00 | |
GR Interest and similar expenses | | | 137 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 153 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 040.00 | 913 826.00 | | 247 040.00 |
HB Exceptional income from capital transactions | 65 666.00 | 1 735 769.00 | | 65 666.00 |
HC Reversals of provisions and transfers of expenses | 597 500.00 | 451 640.00 | | 597 500.00 |
HD Total exceptional income (VII) | 910 205.00 | 3 101 235.00 | | 910 205.00 |
HE Exceptional expenses on management operations | 924 194.00 | 26 997.00 | | 924 194.00 |
HF Exceptional expenses on capital transactions | 835 867.00 | 2 055 621.00 | | 835 867.00 |
HG Exceptional depreciation and provisions | 479 128.00 | 597 500.00 | | 479 128.00 |
HH Total exceptional expenses (VIII) | 2 239 189.00 | 2 680 117.00 | | 2 239 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328 984.00 | 421 118.00 | | -1 328 984.00 |
HJ Employee participation in company results | 1 006 418.00 | 916 200.00 | | 1 006 418.00 |
HK Income tax | 427 059.00 | 763 110.00 | | 427 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 897 546.00 | 382 850 073.00 | | 377 897 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 248 930.00 | 381 787 637.00 | | 377 248 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 615.00 | 1 062 436.00 | | 648 615.00 |
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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 | 23 804 160.00 | | 1 290 791.00 | 23 804 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 714.00 | | | 331 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 134.00 | 682 981.00 | |
I4 DECREASES Grand Total | 924 676.00 | 24 134.00 | 24 146 142.00 | 924 676.00 |
IN DECREASES Start-up, development, or research expenses | | | 331 714.00 | |
IO DECREASES Total including other intangible assets | | | 20 511 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 924 676.00 | | 2 620 258.00 | 924 676.00 |
KD ACQUISITIONS Total including other intangible assets | 20 511 189.00 | | | 20 511 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 235.00 | | 1 275 698.00 | 2 269 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 022.00 | | 15 093.00 | 692 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 924 676.00 | | | 924 676.00 |
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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 | 211 037.00 | | | 211 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 171.00 | | | 33 171.00 |
PE DEPRECIATION Total including other intangible assets | 177 866.00 | | | 177 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 646 840.00 | 11 628.00 | | 2 646 840.00 |
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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 | 45 231 314.00 | 45 231 314.00 | | 45 231 314.00 |
8C Staff and Related Accounts | 21 664 909.00 | 21 664 909.00 | | 21 664 909.00 |
8D Social Security and Other Social Organizations | 25 307 641.00 | 25 307 641.00 | | 25 307 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 630 129.00 | 20 630 129.00 | | 20 630 129.00 |
8L Deferred income | 404 729 622.00 | 404 729 622.00 | | 404 729 622.00 |
UP Loans | 214 691.00 | | 214 691.00 | 214 691.00 |
UT Other financial assets | 214 738.00 | | 214 738.00 | 214 738.00 |
UY Staff and related accounts | 34 117.00 | 34 117.00 | | 34 117.00 |
UZ Social Security, other social security organizations | 887 186.00 | 887 186.00 | | 887 186.00 |
VA Doubtful or disputed receivables | 71 661 683.00 | 71 661 683.00 | | 71 661 683.00 |
VC Group and associates | 876 707.00 | 876 707.00 | | 876 707.00 |
VG Loans with a maturity of up to one year at origin | 52 138.00 | 52 138.00 | | 52 138.00 |
VH Loans with a maturity of more than one year at origin | 7 033 009.00 | 2 501 824.00 | 4 531 184.00 | 7 033 009.00 |
VI Group and Associates | 9 953 042.00 | 9 953 042.00 | | 9 953 042.00 |
VJ Loans taken out during the year | 1 617 776.00 | | | 1 617 776.00 |
VK Loans repaid during the year | 2 061 616.00 | | | 2 061 616.00 |
VP Miscellaneous | 11 992 262.00 | 11 992 262.00 | | 11 992 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062 365.00 | 1 062 365.00 | | 1 062 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 533 048.00 | 23 533 048.00 | | 23 533 048.00 |
VS Prepaid expenses | 422 677.00 | 422 677.00 | | 422 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 837 109.00 | 109 407 680.00 | 429 429.00 | 109 837 109.00 |
VW VAT | 10 109 634.00 | 10 109 634.00 | | 10 109 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 773 803.00 | 541 242 618.00 | 4 531 184.00 | 545 773 803.00 |
