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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 157 365.00 | 2 645 590.00 | 511 775.00 | 3 157 365.00 |
AL Advances and down payments on intangible assets. | 526 965.00 | | 526 965.00 | 526 965.00 |
AR Technical installations, industrial equipment and tools | 69 048 053.00 | 17 731 131.00 | 51 316 921.00 | 69 048 053.00 |
AT Other tangible assets | 18 786 432.00 | 8 128 109.00 | 10 658 323.00 | 18 786 432.00 |
BD Other fixed assets | 10 974 446.00 | | 10 974 446.00 | 10 974 446.00 |
BH Other financial assets | 682 867.00 | | 682 867.00 | 682 867.00 |
BJ TOTAL (I) | 103 181 131.00 | 28 504 831.00 | 74 676 300.00 | 103 181 131.00 |
BT Goods | 38 196 288.00 | 230 506.00 | 37 965 781.00 | 38 196 288.00 |
BX Customers and related accounts | 119 110 602.00 | | 119 110 602.00 | 119 110 602.00 |
BZ Other receivables | 27 037 250.00 | 166 847.00 | 26 870 403.00 | 27 037 250.00 |
CF Cash and cash equivalents | 70 827 665.00 | | 70 827 665.00 | 70 827 665.00 |
CH Prepaid expenses | 1 464 796.00 | | 1 464 796.00 | 1 464 796.00 |
CJ TOTAL (II) | 256 636 603.00 | 397 354.00 | 256 239 249.00 | 256 636 603.00 |
CO Grand total (0 to V) | 359 817 735.00 | 28 902 186.00 | 330 915 549.00 | 359 817 735.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 248.00 | | | 5 368 248.00 |
DD Legal reserve (1) | 245 362.00 | | | 245 362.00 |
DG Other reserves | 1 238 319.00 | | | 1 238 319.00 |
DH Retained earnings | -2 398 109.00 | | | -2 398 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | | | 279.00 |
DL TOTAL (I) | 4 454 100.00 | | | 4 454 100.00 |
DP Provisions for Risks | 2 873 000.00 | | | 2 873 000.00 |
DR TOTAL (IV) | 2 873 000.00 | | | 2 873 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 078 551.00 | | | 60 078 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 155 948 506.00 | | | 155 948 506.00 |
DY Tax and social security liabilities | 18 728 136.00 | | | 18 728 136.00 |
EA Other liabilities | 87 063 246.00 | | | 87 063 246.00 |
EB Prepaid income (2) | 1 769 975.00 | | | 1 769 975.00 |
EC TOTAL (IV) | 323 588 449.00 | | | 323 588 449.00 |
EE Grand total (I to V) | 330 915 549.00 | | | 330 915 549.00 |
EG Accrued income and payables due within one year | 269 756 818.00 | | | 269 756 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 201.00 | | | 5 201.00 |
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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 | 1 306 432 825.00 | 9 499 067.00 | 1 315 931 893.00 | 1 306 432 825.00 |
FG Production sold - services | 75 757 956.00 | 664 637.00 | 76 422 593.00 | 75 757 956.00 |
FJ Net sales | 1 382 190 782.00 | 10 163 705.00 | 1 392 354 487.00 | 1 382 190 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212 788.00 | |
FQ Other income | | | 280 648.00 | |
FR Total operating income (I) | | | 1 394 847 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 844 754.00 | |
FT Inventory change (goods) | | | 7 605.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 46 672 726.00 | |
FX Taxes, duties, and similar payments | | | 2 814 761.00 | |
FY Salaries and Wages | | | 18 571 996.00 | |
FZ Social Security Contributions | | | 7 948 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 506.00 | |
GE Other Expenses | | | 476 136.00 | |
GF Total Operating Expenses (II) | | | 1 393 337 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 894.00 | |
GL Other interest and similar income | | | 506 145.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 518 092.00 | |
GR Interest and similar expenses | | | 526 872.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 526 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015 147.00 | | | 2 015 147.00 |
A3 TOTAL ASSETS | 61 600.00 | | | 61 600.00 |
A4 Equity method investments | 476 062.00 | | | 476 062.00 |
HA Exceptional income from management transactions | 99 856.00 | | | 99 856.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 611 356.00 | | | 611 356.00 |
HE Exceptional expenses on management operations | 413 211.00 | | | 413 211.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 1 335 000.00 | | | 1 335 000.00 |
HH Total exceptional expenses (VIII) | 1 751 711.00 | | | 1 751 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140 354.00 | | | -1 140 354.00 |
HJ Employee participation in company results | 361 033.00 | | | 361 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 977 372.00 | | | 1 395 977 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 977 092.00 | | | 1 395 977 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | | | 279.00 |
HP References: Equipment leasing | 68 620.00 | | | 68 620.00 |
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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 | 102 607 285.00 | | 2 377 982.00 | 102 607 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095 532.00 | 11 662 314.00 | |
I4 DECREASES Grand Total | | 1 804 135.00 | 103 181 132.00 | |
IO DECREASES Total including other intangible assets | | 300 626.00 | 3 684 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 977.00 | 87 834 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163 619.00 | | 821 338.00 | 3 163 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 005 210.00 | | 1 237 253.00 | 87 005 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438 456.00 | | 319 391.00 | 12 438 456.00 |
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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 | 21 960 366.00 | 6 770 724.00 | 226 259.00 | 21 960 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 489 547.00 | 156 044.00 | | 2 489 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 470 820.00 | 6 614 680.00 | 226 259.00 | 19 470 820.00 |
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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 | 2 028 000.00 | 1 335 000.00 | 490 000.00 | 2 028 000.00 |
7C Grand total | 2 028 000.00 | 1 335 000.00 | 490 000.00 | 2 028 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 155 948 506.00 | 155 948 506.00 | | 155 948 506.00 |
8D Social Security and Other Social Organizations | 18 728 136.00 | 18 728 136.00 | | 18 728 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 063 246.00 | 87 063 246.00 | | 87 063 246.00 |
8L Deferred income | 1 769 975.00 | 1 769 975.00 | | 1 769 975.00 |
UT Other financial assets | 682 867.00 | | 682 867.00 | 682 867.00 |
UX Other trade receivables | 119 110 602.00 | 119 110 602.00 | | 119 110 602.00 |
VG Loans with a maturity of up to one year at origin | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 60 073 350.00 | 6 241 718.00 | 22 559 547.00 | 60 073 350.00 |
VK Loans repaid during the year | 6 161 883.00 | | | 6 161 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 037 251.00 | 27 037 251.00 | | 27 037 251.00 |
VS Prepaid expenses | 1 464 797.00 | 1 464 797.00 | | 1 464 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 295 517.00 | 147 612 650.00 | 682 867.00 | 148 295 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 588 449.00 | 269 756 818.00 | 22 559 547.00 | 323 588 449.00 |
