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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320 644.00 | 316 670.00 | 3 974.00 | 320 644.00 |
AP Buildings | 172 198 088.00 | 98 499 264.00 | 73 698 825.00 | 172 198 088.00 |
AT Other tangible assets | 38 325 534.00 | 28 355 506.00 | 9 970 028.00 | 38 325 534.00 |
AV Fixed assets in progress | 1 661 225.00 | | 1 661 225.00 | 1 661 225.00 |
BH Other financial assets | 266 464.00 | | 266 464.00 | 266 464.00 |
BJ TOTAL (I) | 212 771 955.00 | 127 171 440.00 | 85 600 515.00 | 212 771 955.00 |
BT Goods | 31 614 987.00 | | 31 614 987.00 | 31 614 987.00 |
BX Customers and related accounts | 16 427 091.00 | | 16 427 091.00 | 16 427 091.00 |
BZ Other receivables | 93 437 983.00 | | 93 437 983.00 | 93 437 983.00 |
CF Cash and cash equivalents | 902 637.00 | | 902 637.00 | 902 637.00 |
CH Prepaid expenses | 4 520 350.00 | | 4 520 350.00 | 4 520 350.00 |
CJ TOTAL (II) | 146 903 048.00 | | 146 903 048.00 | 146 903 048.00 |
CN Currency translation adjustments (V) | 9 161.00 | | 9 161.00 | 9 161.00 |
CO Grand total (0 to V) | 359 684 164.00 | 127 171 440.00 | 232 512 724.00 | 359 684 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 607 500.00 | 68 607 500.00 | | 68 607 500.00 |
DD Legal reserve (1) | 954 013.00 | 385 344.00 | | 954 013.00 |
DH Retained earnings | 18 126 236.00 | 7 321 519.00 | | 18 126 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987 202.00 | 11 373 386.00 | | 8 987 202.00 |
DL TOTAL (I) | 96 674 952.00 | 87 687 749.00 | | 96 674 952.00 |
DP Provisions for Risks | 9 161.00 | 2 273.00 | | 9 161.00 |
DR TOTAL (IV) | 9 161.00 | 2 273.00 | | 9 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000 000.00 | | |
DX Trade payables and related accounts | 71 847 422.00 | 93 168 591.00 | | 71 847 422.00 |
DY Tax and social security liabilities | 36 664 375.00 | 45 715 526.00 | | 36 664 375.00 |
DZ Fixed asset liabilities and related accounts | 1 323 343.00 | | | 1 323 343.00 |
EA Other liabilities | 25 453 432.00 | 26 143 759.00 | | 25 453 432.00 |
EB Prepaid income (2) | 540 041.00 | 2 038 488.00 | | 540 041.00 |
EC TOTAL (IV) | 135 828 612.00 | 192 066 365.00 | | 135 828 612.00 |
ED (V) | | 1 191.00 | | |
EE Grand total (I to V) | 232 512 724.00 | 279 757 579.00 | | 232 512 724.00 |
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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 | | | 684 690 258.00 | |
FG Production sold - services | | | 23 945 806.00 | |
FJ Net sales | | | 708 636 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 708 636 064.00 | |
FS Purchases of goods (including customs duties) | | | 443 913 173.00 | |
FT Inventory change (goods) | | | 21 600 503.00 | |
FW Other purchases and external expenses | | | 62 781 175.00 | |
FX Taxes, duties, and similar payments | | | 9 230 260.00 | |
FY Salaries and Wages | | | 95 552 300.00 | |
FZ Social Security Contributions | | | 33 565 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 902 235.00 | |
GE Other Expenses | | | 47 558.00 | |
GF Total Operating Expenses (II) | | | 690 592 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 043 445.00 | |
GN Positive exchange differences | | | 19 895.00 | |
GP Total financial income (V) | | | 172 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 207 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 602 976.00 | | | 4 602 976.00 |
HF Exceptional expenses on capital transactions | 13 820.00 | 726 105.00 | | 13 820.00 |
HH Total exceptional expenses (VIII) | 4 616 796.00 | 726 105.00 | | 4 616 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616 796.00 | -726 105.00 | | -4 616 796.00 |
HJ Employee participation in company results | 1 807 974.00 | 2 027 510.00 | | 1 807 974.00 |
HK Income tax | 2 795 121.00 | 6 465 243.00 | | 2 795 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 808 873.00 | 811 999 736.00 | | 708 808 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 821 671.00 | 800 626 350.00 | | 699 821 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 987 202.00 | 11 373 386.00 | | 8 987 202.00 |
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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 | 212 335 344.00 | | 5 563 301.00 | 212 335 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 464.00 | |
I4 DECREASES Grand Total | | 5 126 690.00 | 212 771 955.00 | |
IO DECREASES Total including other intangible assets | | | 320 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126 690.00 | 212 184 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 677.00 | | 4 967.00 | 315 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 762 247.00 | | 5 549 290.00 | 211 762 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 420.00 | | 9 044.00 | 257 420.00 |
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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 | 103 678 378.00 | 23 902 235.00 | 409 174.00 | 103 678 378.00 |
PE DEPRECIATION Total including other intangible assets | 315 677.00 | 993.00 | | 315 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 362 701.00 | 23 901 242.00 | 409 174.00 | 103 362 701.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 273.00 | 9 161.00 | 2 273.00 | 2 273.00 |
7C Grand total | 2 273.00 | 9 161.00 | 2 273.00 | 2 273.00 |
UG - Financial | | 9 161.00 | | |
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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 | 71 847 422.00 | 71 847 422.00 | | 71 847 422.00 |
8D Social Security and Other Social Organizations | 36 664 375.00 | 36 664 375.00 | | 36 664 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 323 343.00 | 1 323 343.00 | | 1 323 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 453 432.00 | 25 453 432.00 | | 25 453 432.00 |
8L Deferred income | 540 041.00 | 540 041.00 | | 540 041.00 |
UT Other financial assets | 266 464.00 | | 266 464.00 | 266 464.00 |
UX Other trade receivables | 16 427 091.00 | 16 427 091.00 | | 16 427 091.00 |
UZ Social Security, other social security organizations | 1 565 435.00 | 1 565 435.00 | | 1 565 435.00 |
VB VAT | 36 022.00 | 36 022.00 | | 36 022.00 |
VC Group and associates | 83 866 945.00 | 83 866 945.00 | | 83 866 945.00 |
VM Income taxes | 2 963 500.00 | 2 963 500.00 | | 2 963 500.00 |
VN Other taxes, similar payments | 17 042.00 | 17 042.00 | | 17 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989 041.00 | 4 989 041.00 | | 4 989 041.00 |
VS Prepaid expenses | 4 520 350.00 | 4 520 350.00 | | 4 520 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 651 889.00 | 114 385 425.00 | 266 464.00 | 114 651 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 828 612.00 | 135 828 612.00 | | 135 828 612.00 |
