| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
BD Other fixed assets | | | | |
BF Loans | 410 028.00 | | 410 028.00 | 410 028.00 |
BH Other financial assets | 3 362 169.00 | | 3 362 169.00 | 3 362 169.00 |
BJ TOTAL (I) | 4 238 691.00 | | 4 238 691.00 | 4 238 691.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 184 052 675.00 | | 184 052 675.00 | 184 052 675.00 |
BZ Other receivables | 200 440 965.00 | | 200 440 965.00 | 200 440 965.00 |
CF Cash and cash equivalents | 2 845 697.00 | | 2 845 697.00 | 2 845 697.00 |
CH Prepaid expenses | 3 277 004.00 | | 3 277 004.00 | 3 277 004.00 |
CJ TOTAL (II) | 390 616 461.00 | | 390 616 461.00 | 390 616 461.00 |
CN Currency translation adjustments (V) | 12 622.00 | | 12 622.00 | 12 622.00 |
CO Grand total (0 to V) | 394 867 774.00 | | 394 867 774.00 | 394 867 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DH Retained earnings | 2 475 595.00 | 4 689 791.00 | | 2 475 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941 790.00 | 17 785 804.00 | | 22 941 790.00 |
DL TOTAL (I) | 25 585 025.00 | 22 643 235.00 | | 25 585 025.00 |
DP Provisions for Risks | 12 622.00 | 336.00 | | 12 622.00 |
DQ Provisions for Expenses | 226 025 653.00 | 188 737 429.00 | | 226 025 653.00 |
DR TOTAL (IV) | 226 038 276.00 | 188 737 765.00 | | 226 038 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182 085.00 | 7 185 501.00 | | 6 182 085.00 |
DW Advances and down payments received on current orders | 11 532 952.00 | | | 11 532 952.00 |
DX Trade payables and related accounts | 79 278 018.00 | 56 161 281.00 | | 79 278 018.00 |
DY Tax and social security liabilities | 40 002 818.00 | 39 101 319.00 | | 40 002 818.00 |
EA Other liabilities | 6 246 246.00 | 8 437 543.00 | | 6 246 246.00 |
EC TOTAL (IV) | 143 242 119.00 | 110 885 644.00 | | 143 242 119.00 |
ED (V) | 2 354.00 | 16 805.00 | | 2 354.00 |
EE Grand total (I to V) | 394 867 774.00 | 322 283 450.00 | | 394 867 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 632 837 970.00 | | 1 632 837 970.00 | 1 632 837 970.00 |
FG Production sold - services | 2 507 771.00 | 16 779 006.00 | 19 286 777.00 | 2 507 771.00 |
FJ Net sales | 1 635 345 741.00 | 16 779 006.00 | 1 652 124 747.00 | 1 635 345 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 751 963.00 | |
FR Total operating income (I) | | | 1 777 876 709.00 | |
FS Purchases of goods (including customs duties) | | | 897 292 027.00 | |
FW Other purchases and external expenses | | | 592 482 367.00 | |
FX Taxes, duties, and similar payments | | | 12 294 706.00 | |
FY Salaries and Wages | | | 47 751 200.00 | |
FZ Social Security Contributions | | | 26 459 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 225 131.00 | |
GF Total Operating Expenses (II) | | | 1 739 504 672.00 | |
GG - OPERATING RESULT (I - II) | | | 38 372 038.00 | |
GL Other interest and similar income | | | 10 804 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 336.00 | |
GN Positive exchange differences | | | 309 068.00 | |
GP Total financial income (V) | | | 11 114 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 622.00 | |
GR Interest and similar expenses | | | 11 159 299.00 | |
GS Negative differences of foreign exchange | | | 295 629.00 | |
GU Total financial expenses (VI) | | | 11 467 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 018 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 159.00 | 2 124 869.00 | | 249 159.00 |
HC Reversals of provisions and transfers of expenses | 1 997 723.00 | 3 235 226.00 | | 1 997 723.00 |
HD Total exceptional income (VII) | 2 246 882.00 | 5 360 095.00 | | 2 246 882.00 |
HE Exceptional expenses on management operations | 3 862 904.00 | 3 711 034.00 | | 3 862 904.00 |
HG Exceptional depreciation and provisions | | 4 246 932.00 | | |
HH Total exceptional expenses (VIII) | 3 862 904.00 | 7 957 966.00 | | 3 862 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616 023.00 | -2 597 871.00 | | -1 616 023.00 |
HJ Employee participation in company results | 3 472 686.00 | 2 692 720.00 | | 3 472 686.00 |
HK Income tax | 9 988 341.00 | 9 574 939.00 | | 9 988 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 237 944.00 | 1 649 769 791.00 | | 1 791 237 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 296 154.00 | 1 631 983 987.00 | | 1 768 296 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 941 790.00 | 17 785 804.00 | | 22 941 790.00 |
| |
| 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 | 4 332 292.00 | | | 4 332 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 601.00 | 3 772 197.00 | |
I4 DECREASES Grand Total | | 93 601.00 | 4 238 691.00 | |
IO DECREASES Total including other intangible assets | | | 466 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 494.00 | | | 466 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 798.00 | | | 3 865 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 188 737 765.00 | 163 237 753.00 | 125 937 242.00 | 188 737 765.00 |
7C Grand total | 188 737 765.00 | 163 237 753.00 | 125 937 242.00 | 188 737 765.00 |
UE of which provisions and reversals: - Operating | | 163 225 131.00 | 123 939 183.00 | |
UG - Financial | | 12 622.00 | 336.00 | |
UJ - Exceptional | | | 1 997 723.00 | |
| |
| 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 | 79 278 018.00 | 79 278 018.00 | | 79 278 018.00 |
8C Staff and Related Accounts | 12 806 511.00 | 12 806 511.00 | | 12 806 511.00 |
8D Social Security and Other Social Organizations | 5 242 191.00 | 5 242 191.00 | | 5 242 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 779 197.00 | 17 779 197.00 | | 17 779 197.00 |
UP Loans | 410 028.00 | 209 516.00 | 200 512.00 | 410 028.00 |
UT Other financial assets | 3 362 169.00 | 3 362 169.00 | | 3 362 169.00 |
UX Other trade receivables | 184 052 675.00 | 184 052 675.00 | | 184 052 675.00 |
UY Staff and related accounts | 362 940.00 | 362 940.00 | | 362 940.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 27 283 905.00 | 27 283 905.00 | | 27 283 905.00 |
VC Group and associates | 69 567 946.00 | 69 567 946.00 | | 69 567 946.00 |
VG Loans with a maturity of up to one year at origin | 6 182 085.00 | 6 182 085.00 | | 6 182 085.00 |
VN Other taxes, similar payments | 582 198.00 | 582 198.00 | | 582 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340 585.00 | 5 340 585.00 | | 5 340 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 644 096.00 | 102 644 096.00 | | 102 644 096.00 |
VS Prepaid expenses | 3 277 004.00 | 3 277 004.00 | | 3 277 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 542 961.00 | 391 342 449.00 | 200 512.00 | 391 542 961.00 |
VW VAT | 16 613 531.00 | 16 613 531.00 | | 16 613 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 242 119.00 | 143 242 119.00 | | 143 242 119.00 |
