| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 120.00 | 32 120.00 | | 32 120.00 |
AP Buildings | 405 988.00 | 68 788.00 | 337 200.00 | 405 988.00 |
AT Other tangible assets | 1 867 782.00 | 826 965.00 | 1 040 817.00 | 1 867 782.00 |
BH Other financial assets | 438 531.00 | | 438 531.00 | 438 531.00 |
BJ TOTAL (I) | 2 744 421.00 | 927 873.00 | 1 816 548.00 | 2 744 421.00 |
BT Goods | 73 460 493.00 | 413 182.00 | 73 047 311.00 | 73 460 493.00 |
BV Advances and down payments on orders | 2 300 738.00 | | 2 300 738.00 | 2 300 738.00 |
BX Customers and related accounts | 119 823 196.00 | 451 964.00 | 119 371 232.00 | 119 823 196.00 |
BZ Other receivables | 45 582 127.00 | | 45 582 127.00 | 45 582 127.00 |
CF Cash and cash equivalents | 288 385.00 | | 288 385.00 | 288 385.00 |
CH Prepaid expenses | 252 333.00 | | 252 333.00 | 252 333.00 |
CJ TOTAL (II) | 241 707 273.00 | 865 146.00 | 240 842 127.00 | 241 707 273.00 |
CO Grand total (0 to V) | 244 451 694.00 | 1 793 019.00 | 242 658 675.00 | 244 451 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 821 140.00 | 5 821 140.00 | | 5 821 140.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 582 114.00 | 582 114.00 | | 582 114.00 |
DH Retained earnings | 85 803.00 | 242 026.00 | | 85 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 313 344.00 | 11 843 777.00 | | 12 313 344.00 |
DL TOTAL (I) | 18 802 405.00 | 18 489 061.00 | | 18 802 405.00 |
DP Provisions for Risks | 8 101 299.00 | 4 652 440.00 | | 8 101 299.00 |
DQ Provisions for Expenses | 5 657 427.00 | 5 360 844.00 | | 5 657 427.00 |
DR TOTAL (IV) | 13 758 726.00 | 10 013 284.00 | | 13 758 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 1 227 284.00 | 2 121 087.00 | | 1 227 284.00 |
DX Trade payables and related accounts | 106 903 608.00 | 119 616 505.00 | | 106 903 608.00 |
DY Tax and social security liabilities | 99 498 468.00 | 85 866 345.00 | | 99 498 468.00 |
EA Other liabilities | 2 468 148.00 | 680 674.00 | | 2 468 148.00 |
EC TOTAL (IV) | 210 097 543.00 | 208 284 612.00 | | 210 097 543.00 |
EE Grand total (I to V) | 242 658 675.00 | 236 786 957.00 | | 242 658 675.00 |
EI Including equity loans | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 102 909.00 | 25 351 808.00 | 593 454 717.00 | 568 102 909.00 |
FG Production sold - services | 52 950.00 | | 52 950.00 | 52 950.00 |
FJ Net sales | 568 155 859.00 | 25 351 808.00 | 593 507 667.00 | 568 155 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 249.00 | |
FQ Other income | | | 34 144 780.00 | |
FR Total operating income (I) | | | 627 752 696.00 | |
FS Purchases of goods (including customs duties) | | | 403 646 509.00 | |
FT Inventory change (goods) | | | 24 054 709.00 | |
FV Inventory change (raw materials and supplies) | | | 328 302.00 | |
FW Other purchases and external expenses | | | 41 524 855.00 | |
FX Taxes, duties, and similar payments | | | 80 356 344.00 | |
FY Salaries and Wages | | | 28 664 970.00 | |
FZ Social Security Contributions | | | 16 778 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 532.00 | |
GE Other Expenses | | | 135 818.00 | |
GF Total Operating Expenses (II) | | | 596 239 631.00 | |
GG - OPERATING RESULT (I - II) | | | 31 513 065.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 356.00 | |
GN Positive exchange differences | | | 2 673.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GQ Financial allocations to depreciation and provisions | | | -5.00 | |
GR Interest and similar expenses | | | 485 189.00 | |
GS Negative differences of foreign exchange | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 488 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 026 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 927 129.00 | 2 169 230.00 | | 2 927 129.00 |
HD Total exceptional income (VII) | 2 927 129.00 | 2 169 230.00 | | 2 927 129.00 |
HE Exceptional expenses on management operations | -158.00 | 5 739.00 | | -158.00 |
HF Exceptional expenses on capital transactions | | 11 635.00 | | |
HG Exceptional depreciation and provisions | 6 385 948.00 | 2 080 522.00 | | 6 385 948.00 |
HH Total exceptional expenses (VIII) | 6 385 790.00 | 2 097 896.00 | | 6 385 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458 661.00 | 71 334.00 | | -3 458 661.00 |
HJ Employee participation in company results | 3 305 000.00 | 2 900 000.00 | | 3 305 000.00 |
HK Income tax | 11 949 310.00 | 10 633 621.00 | | 11 949 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 681 142.00 | 580 111 745.00 | | 630 681 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 367 798.00 | 568 267 967.00 | | 618 367 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 313 344.00 | 11 843 777.00 | | 12 313 344.00 |
| |
| 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 | 2 460 020.00 | | 395 536.00 | 2 460 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 855.00 | 438 531.00 | |
I4 DECREASES Grand Total | | 111 135.00 | 2 744 421.00 | |
IO DECREASES Total including other intangible assets | | | 32 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 2 273 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 120.00 | | | 32 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 690.00 | | 385 359.00 | 1 889 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 209.00 | | 10 177.00 | 538 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 353.00 | 377 520.00 | | 550 353.00 |
PE DEPRECIATION Total including other intangible assets | 32 120.00 | | | 32 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 233.00 | 377 520.00 | | 518 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 013 284.00 | 6 672 571.00 | 2 927 129.00 | 10 013 284.00 |
6N Inventories and work in progress | 513 433.00 | | 100 249.00 | 513 433.00 |
6T Receivables | 366 212.00 | 85 751.00 | | 366 212.00 |
7B Total provisions for depreciation | 879 645.00 | 85 751.00 | 100 249.00 | 879 645.00 |
7C Grand total | 10 892 929.00 | 6 758 322.00 | 3 027 378.00 | 10 892 929.00 |
| |
| 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 | 106 903 608.00 | | | 106 903 608.00 |
8D Social Security and Other Social Organizations | 99 498 468.00 | | | 99 498 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 148.00 | | | 2 468 148.00 |
UT Other financial assets | | | 438 531.00 | |
UX Other trade receivables | | 119 807 281.00 | | |
UZ Social Security, other social security organizations | | 212 705.00 | | |
VA Doubtful or disputed receivables | | | 15 915.00 | |
VB VAT | | 811 635.00 | | |
VC Group and associates | | 43 724 252.00 | | |
VI Group and Associates | 37.00 | | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 833 537.00 | | |
VS Prepaid expenses | | 252 333.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 165 641 742.00 | 454 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 870 259.00 | | | 208 870 259.00 |
