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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 118 018.00 | 19 118 018.00 | | 19 118 018.00 |
AT Other tangible assets | 96 004.00 | 96 004.00 | | 96 004.00 |
BH Other financial assets | 484 477.00 | | 484 477.00 | 484 477.00 |
BJ TOTAL (I) | 19 698 501.00 | 19 214 023.00 | 484 477.00 | 19 698 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 077 461.00 | 103 284.00 | 106 974 177.00 | 107 077 461.00 |
BZ Other receivables | 279 433 824.00 | | 279 433 824.00 | 279 433 824.00 |
CF Cash and cash equivalents | 30 879 386.00 | | 30 879 386.00 | 30 879 386.00 |
CH Prepaid expenses | 405 199.00 | | 405 199.00 | 405 199.00 |
CJ TOTAL (II) | 417 795 872.00 | 103 284.00 | 417 692 588.00 | 417 795 872.00 |
CN Currency translation adjustments (V) | 176 876.00 | | 176 876.00 | 176 876.00 |
CO Grand total (0 to V) | 437 671 250.00 | 19 317 307.00 | 418 353 942.00 | 437 671 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 716 759.00 | 15 716 759.00 | | 15 716 759.00 |
DB Share, merger, contribution premiums, etc. | 3 616 212.00 | 3 616 212.00 | | 3 616 212.00 |
DD Legal reserve (1) | 1 571 676.00 | 1 571 676.00 | | 1 571 676.00 |
DH Retained earnings | 52 791 288.00 | 46 457 826.00 | | 52 791 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587 599.00 | 6 333 462.00 | | 11 587 599.00 |
DL TOTAL (I) | 85 283 535.00 | 73 695 936.00 | | 85 283 535.00 |
DP Provisions for Risks | 2 635 063.00 | 1 533 971.00 | | 2 635 063.00 |
DQ Provisions for Expenses | 11 365 386.00 | | | 11 365 386.00 |
DR TOTAL (IV) | 14 000 450.00 | 1 533 971.00 | | 14 000 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 162.00 | | | 825 162.00 |
DX Trade payables and related accounts | 21 452 363.00 | 26 268 279.00 | | 21 452 363.00 |
DY Tax and social security liabilities | 296 770 700.00 | 266 448 822.00 | | 296 770 700.00 |
EC TOTAL (IV) | 319 048 226.00 | 292 717 102.00 | | 319 048 226.00 |
ED (V) | 21 729.00 | 64 413.00 | | 21 729.00 |
EE Grand total (I to V) | 418 353 942.00 | 368 011 424.00 | | 418 353 942.00 |
EI Including equity loans | 825 162.00 | | | 825 162.00 |
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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 | 370 727 764.00 | | 370 727 764.00 | 370 727 764.00 |
FG Production sold - services | 89 348 572.00 | | 89 348 572.00 | 89 348 572.00 |
FJ Net sales | 460 076 336.00 | | 460 076 336.00 | 460 076 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 037.00 | |
FQ Other income | | | 122 231.00 | |
FR Total operating income (I) | | | 460 510 605.00 | |
FS Purchases of goods (including customs duties) | | | 323 626 720.00 | |
FW Other purchases and external expenses | | | 22 119 546.00 | |
FX Taxes, duties, and similar payments | | | 19 266 109.00 | |
FY Salaries and Wages | | | 19 100 631.00 | |
FZ Social Security Contributions | | | 31 133 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 914.00 | |
GE Other Expenses | | | 307 589.00 | |
GF Total Operating Expenses (II) | | | 416 079 301.00 | |
GG - OPERATING RESULT (I - II) | | | 44 431 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 580.00 | |
GP Total financial income (V) | | | 667 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 295.00 | |
GR Interest and similar expenses | | | 939 636.00 | |
GU Total financial expenses (VI) | | | 1 056 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 041 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 611.00 | 3 452.00 | | 259 611.00 |
HB Exceptional income from capital transactions | 103 956.00 | 1 899 510.00 | | 103 956.00 |
HD Total exceptional income (VII) | 363 567.00 | 1 902 962.00 | | 363 567.00 |
HE Exceptional expenses on management operations | 137.00 | 346.00 | | 137.00 |
HG Exceptional depreciation and provisions | 12 408 761.00 | 557 327.00 | | 12 408 761.00 |
HH Total exceptional expenses (VIII) | 12 408 899.00 | 557 673.00 | | 12 408 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 045 332.00 | 1 345 289.00 | | -12 045 332.00 |
HJ Employee participation in company results | 4 367 588.00 | 4 556 498.00 | | 4 367 588.00 |
HK Income tax | 16 041 073.00 | 11 764 945.00 | | 16 041 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 541 392.00 | 530 974 956.00 | | 461 541 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 953 793.00 | 524 641 494.00 | | 449 953 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587 599.00 | 6 333 462.00 | | 11 587 599.00 |
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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 | 22 002 598.00 | | | 22 002 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 478.00 | |
I4 DECREASES Grand Total | | 2 312 998.00 | 19 698 501.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 19 118 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285 999.00 | 96 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 145 019.00 | | | 19 145 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 003.00 | | | 2 382 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 577.00 | | | 475 577.00 |
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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 | 2 019 277.00 | 389 743.00 | 2 313 016.00 | 2 019 277.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | 27 000.00 | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 277.00 | 389 743.00 | 2 286 016.00 | 1 992 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 533 972.00 | 12 526 059.00 | 59 580.00 | 1 533 972.00 |
7C Grand total | 1 533 972.00 | 12 526 059.00 | 59 580.00 | 1 533 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 484 478.00 | 484 478.00 | | 484 478.00 |
UX Other trade receivables | 107 077 462.00 | 107 077 462.00 | | 107 077 462.00 |
VB VAT | 69 808.00 | 69 808.00 | | 69 808.00 |
VC Group and associates | 279 361 118.00 | 279 361 118.00 | | 279 361 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 405 200.00 | 405 200.00 | | 405 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 400 964.00 | 387 400 964.00 | | 387 400 964.00 |
