| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 975 076.00 | |
AN Land | | | 553 580.00 | |
AR Technical installations, industrial equipment and tools | | | 3 927 640.00 | |
AT Other tangible assets | | | 3 996 314.00 | |
AX Advances and down payments | | | 909 629.00 | |
BJ TOTAL (I) | | | 55 362 239.00 | |
BV Advances and down payments on orders | | | 251 167.00 | |
BX Customers and related accounts | | | 381 256 918.00 | |
BZ Other receivables | | | 568 865 536.00 | |
CF Cash and cash equivalents | | | 11 843 527.00 | |
CH Prepaid expenses | | | 292 544 615.00 | |
CJ TOTAL (II) | | | 1 254 761 761.00 | |
CN Currency translation adjustments (V) | | | 2 982 925.00 | |
CO Grand total (0 to V) | | | 1 313 106 926.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 946 545.00 | 1 806 109.00 | | 1 946 545.00 |
DB Share, merger, contribution premiums, etc. | 58 831 674.00 | 16 169 223.00 | | 58 831 674.00 |
DD Legal reserve (1) | 193 960.00 | 193 960.00 | | 193 960.00 |
DH Retained earnings | 126 057 987.00 | 140 496 004.00 | | 126 057 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 337 794.00 | 16 102 639.00 | | 20 337 794.00 |
DJ Investment subsidies | 59 127.00 | 150 774.00 | | 59 127.00 |
DL TOTAL (I) | 207 427 086.00 | 174 918 708.00 | | 207 427 086.00 |
DP Provisions for Risks | 14 980 225.00 | 1 884 314.00 | | 14 980 225.00 |
DR TOTAL (IV) | 14 980 225.00 | 1 884 314.00 | | 14 980 225.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 3.00 | | 17.00 |
DW Advances and down payments received on current orders | 3 168 218.00 | 1 012 321.00 | | 3 168 218.00 |
DX Trade payables and related accounts | 25 556 578.00 | 20 929 317.00 | | 25 556 578.00 |
DY Tax and social security liabilities | 140 726 791.00 | 99 203 181.00 | | 140 726 791.00 |
EA Other liabilities | 10 099 503.00 | 11 592 089.00 | | 10 099 503.00 |
EB Prepaid income (2) | 906 541 294.00 | 484 796 694.00 | | 906 541 294.00 |
EC TOTAL (IV) | 1 086 092 401.00 | 617 533 605.00 | | 1 086 092 401.00 |
ED (V) | 4 607 213.00 | | | 4 607 213.00 |
EE Grand total (I to V) | 1 313 106 926.00 | 794 336 626.00 | | 1 313 106 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 831 797 638.00 | |
FD Production sold - goods | | | 462 672 490.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590 662.00 | |
FQ Other income | | | 199 428.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 803 606.00 | |
FW Other purchases and external expenses | | | 159 262 899.00 | |
FX Taxes, duties, and similar payments | | | 16 398 473.00 | |
FY Salaries and Wages | | | 206 767 248.00 | |
FZ Social Security Contributions | | | 94 567 571.00 | |
GB Operating Expenses - Provisions | | | 7 668 019.00 | |
GE Other Expenses | | | 3 258 700.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 35 533 703.00 | |
GL Other interest and similar income | | | 3 048 366.00 | |
GP Total financial income (V) | | | 3 048 366.00 | |
GR Interest and similar expenses | | | 92 455.00 | |
GU Total financial expenses (VI) | | | 92 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 489 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 001.00 | | 2.00 |
HB Exceptional income from capital transactions | 397 001.00 | 122 249.00 | | 397 001.00 |
HD Total exceptional income (VII) | 397 002.00 | 125 250.00 | | 397 002.00 |
HE Exceptional expenses on management operations | 184 076.00 | 161 494.00 | | 184 076.00 |
HF Exceptional expenses on capital transactions | 1 504 141.00 | | | 1 504 141.00 |
HH Total exceptional expenses (VIII) | 1 688 217.00 | 161 494.00 | | 1 688 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291 215.00 | -36 244.00 | | -1 291 215.00 |
HJ Employee participation in company results | 4 746 611.00 | 3 509 843.00 | | 4 746 611.00 |
HK Income tax | 12 113 994.00 | 10 650 886.00 | | 12 113 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 777 267 047.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 761 164 408.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 337 794.00 | 16 102 639.00 | | 20 337 794.00 |
| |
| 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 | 48 152 400.00 | | 61 860 107.00 | 48 152 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 430.00 | 909 629.00 | |
I4 DECREASES Grand Total | | 4 634 699.00 | 105 377 808.00 | |
IO DECREASES Total including other intangible assets | | 1 501 795.00 | 64 529 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088 474.00 | 39 939 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001 258.00 | | 44 029 572.00 | 22 001 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 101 312.00 | | 16 926 306.00 | 26 101 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 830.00 | | 904 229.00 | 49 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 089 211.00 | 14 190 754.00 | 15 818 356.00 | 33 089 211.00 |
PE DEPRECIATION Total including other intangible assets | 12 781 669.00 | | 12 781 669.00 | 12 781 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 307 542.00 | 14 190 754.00 | 3 036 686.00 | 20 307 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 884 313.00 | 16 987 651.00 | 3 891 740.00 | 1 884 313.00 |
6A on fixed assets – intangible | | 18 553 960.00 | | |
6N Inventories and work in progress | 2 180 363.00 | 1 148 150.00 | | 2 180 363.00 |
7B Total provisions for depreciation | 2 180 363.00 | 19 702 110.00 | | 2 180 363.00 |
7C Grand total | 4 064 676.00 | 36 689 761.00 | 3 891 740.00 | 4 064 676.00 |
UE of which provisions and reversals: - Operating | | 36 689 761.00 | 3 891 740.00 | |
| |
| 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 | 25 556 578.00 | 25 556 578.00 | | 25 556 578.00 |
8C Staff and Related Accounts | 48 983 058.00 | 48 983 058.00 | | 48 983 058.00 |
8D Social Security and Other Social Organizations | 30 887 078.00 | 30 887 078.00 | | 30 887 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623 545.00 | 8 623 545.00 | | 8 623 545.00 |
8L Deferred income | 906 541 294.00 | 601 591 785.00 | 304 949 509.00 | 906 541 294.00 |
UT Other financial assets | 909 629.00 | 5 400.00 | 904 229.00 | 909 629.00 |
UX Other trade receivables | 384 585 430.00 | 384 585 430.00 | | 384 585 430.00 |
UZ Social Security, other social security organizations | 58 992.00 | 58 992.00 | | 58 992.00 |
VB VAT | 1 245 533.00 | 1 245 533.00 | | 1 245 533.00 |
VC Group and associates | 562 807 349.00 | 562 807 349.00 | | 562 807 349.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 475 959.00 | 1 475 959.00 | | 1 475 959.00 |
VM Income taxes | 176 359.00 | 176 359.00 | | 176 359.00 |
VN Other taxes, similar payments | 2 676 144.00 | 2 676 144.00 | | 2 676 144.00 |
VP Miscellaneous | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968 667.00 | 8 968 667.00 | | 8 968 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955 315.00 | 1 955 315.00 | | 1 955 315.00 |
VS Prepaid expenses | 292 544 615.00 | 144 991 683.00 | 147 552 931.00 | 292 544 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 905 210.00 | 1 098 448 050.00 | 148 457 160.00 | 1 246 905 210.00 |
VW VAT | 51 888 011.00 | 51 888 011.00 | | 51 888 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 924 183.00 | 777 974 674.00 | 304 949 509.00 | 1 082 924 183.00 |
