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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 9 690 270.00 | | 9 690 270.00 | 9 690 270.00 |
AJ Other Intangible Assets | 56 310 845.00 | | 56 310 845.00 | 56 310 845.00 |
BF Loans | 4 874 444.00 | | 4 874 444.00 | 4 874 444.00 |
BJ TOTAL (I) | 73 951 157.00 | 2 708 231.00 | 71 242 926.00 | 73 951 157.00 |
BV Advances and down payments on orders | 360 950.00 | | 360 950.00 | 360 950.00 |
BX Customers and related accounts | 186 395 431.00 | 541 597.00 | 185 853 834.00 | 186 395 431.00 |
BZ Other receivables | 4 974 344.00 | 732 717.00 | 4 241 627.00 | 4 974 344.00 |
CF Cash and cash equivalents | 12 689 458.00 | | 12 689 458.00 | 12 689 458.00 |
CH Prepaid expenses | 473 475.00 | | 473 475.00 | 473 475.00 |
CJ TOTAL (II) | 204 893 659.00 | 1 274 314.00 | 203 619 344.00 | 204 893 659.00 |
CN Currency translation adjustments (V) | 65 700.00 | | 65 700.00 | 65 700.00 |
CO Grand total (0 to V) | 278 910 516.00 | 3 982 546.00 | 274 927 970.00 | 278 910 516.00 |
CU Other investments | 2 995 598.00 | 2 708 231.00 | 287 366.00 | 2 995 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 539 420.00 | 22 539 430.00 | | 22 539 420.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 1 007 338.00 | 527 698.00 | | 1 007 338.00 |
DH Retained earnings | 14 450 478.00 | 8 337 324.00 | | 14 450 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 530 263.00 | 9 592 794.00 | | 12 530 263.00 |
DL TOTAL (I) | 50 584 749.00 | 41 054 496.00 | | 50 584 749.00 |
DP Provisions for Risks | 505 195.00 | 543 673.00 | | 505 195.00 |
DQ Provisions for Expenses | 816 682.00 | | | 816 682.00 |
DR TOTAL (IV) | 1 321 877.00 | 543 673.00 | | 1 321 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 420.00 | 35 168 291.00 | | 13 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 690 700.00 | 65 728 258.00 | | 69 690 700.00 |
DW Advances and down payments received on current orders | | 426 158.00 | | |
DX Trade payables and related accounts | 28 598 115.00 | 11 915 512.00 | | 28 598 115.00 |
DY Tax and social security liabilities | 113 992 838.00 | 98 950 870.00 | | 113 992 838.00 |
DZ Fixed asset liabilities and related accounts | 3 342 500.00 | 6 685 000.00 | | 3 342 500.00 |
EA Other liabilities | 6 524 062.00 | 583 918.00 | | 6 524 062.00 |
EB Prepaid income (2) | 704 120.00 | 369 398.00 | | 704 120.00 |
EC TOTAL (IV) | 222 865 755.00 | 219 827 404.00 | | 222 865 755.00 |
ED (V) | 155 589.00 | 60 605.00 | | 155 589.00 |
EE Grand total (I to V) | 274 927 970.00 | 261 486 180.00 | | 274 927 970.00 |
EI Including equity loans | 69 690 700.00 | | | 69 690 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 012 259.00 | 66 224 522.00 | 462 236 781.00 | 396 012 259.00 |
FJ Net sales | 396 012 259.00 | 66 224 522.00 | 462 236 781.00 | 396 012 259.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 982.00 | |
FQ Other income | | | 892 693.00 | |
FR Total operating income (I) | | | 464 125 123.00 | |
FW Other purchases and external expenses | | | 177 995 117.00 | |
FX Taxes, duties, and similar payments | | | 7 269 274.00 | |
FY Salaries and Wages | | | 172 288 875.00 | |
FZ Social Security Contributions | | | 75 013 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 200.00 | |
GE Other Expenses | | | 576 589.00 | |
GF Total Operating Expenses (II) | | | 433 651 787.00 | |
GG - OPERATING RESULT (I - II) | | | 30 473 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 537.00 | |
GN Positive exchange differences | | | 200 879.00 | |
GP Total financial income (V) | | | 445 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 440 949.00 | |
GR Interest and similar expenses | | | 2 249 518.00 | |
GS Negative differences of foreign exchange | | | 78 707.00 | |
GU Total financial expenses (VI) | | | 5 769 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 149 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 232.00 | | | 85 232.00 |
HD Total exceptional income (VII) | 85 232.00 | | | 85 232.00 |
HE Exceptional expenses on management operations | 185 683.00 | 120 092.00 | | 185 683.00 |
HF Exceptional expenses on capital transactions | 135 788.00 | | | 135 788.00 |
HG Exceptional depreciation and provisions | 816 682.00 | | | 816 682.00 |
HH Total exceptional expenses (VIII) | 1 138 153.00 | 120 092.00 | | 1 138 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052 921.00 | -120 092.00 | | -1 052 921.00 |
HJ Employee participation in company results | 4 769 756.00 | 3 699 648.00 | | 4 769 756.00 |
HK Income tax | 6 796 931.00 | 6 344 015.00 | | 6 796 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 656 064.00 | 408 828 752.00 | | 464 656 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 125 801.00 | 399 235 958.00 | | 452 125 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 530 263.00 | 9 592 794.00 | | 12 530 263.00 |
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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 | 74 439 861.00 | | 13 028 616.00 | 74 439 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 517 320.00 | 7 870 042.00 | |
I4 DECREASES Grand Total | | 13 517 320.00 | 73 951 157.00 | |
IO DECREASES Total including other intangible assets | | | 66 081 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 717 949.00 | | 12 363 166.00 | 53 717 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721 912.00 | | 665 450.00 | 20 721 912.00 |
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| 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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 543 673.00 | 1 073 882.00 | 295 678.00 | 543 673.00 |
6T Receivables | 947 249.00 | 250 763.00 | 656 415.00 | 947 249.00 |
6X Other provisions for depreciation | | 732 717.00 | | |
7B Total provisions for depreciation | 975 786.00 | 3 691 711.00 | 684 952.00 | 975 786.00 |
7C Grand total | 1 519 459.00 | 4 765 594.00 | 980 631.00 | 1 519 459.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 666 849.00 | 1 666 849.00 | | 51 666 849.00 |
8B Suppliers and Related Accounts | 28 598 115.00 | 28 598 115.00 | | 28 598 115.00 |
8C Staff and Related Accounts | 50 405 530.00 | 50 405 530.00 | | 50 405 530.00 |
8D Social Security and Other Social Organizations | 28 717 542.00 | 28 717 542.00 | | 28 717 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 342 500.00 | 3 342 500.00 | | 3 342 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524 062.00 | 6 524 062.00 | | 6 524 062.00 |
8L Deferred income | 704 120.00 | 704 120.00 | | 704 120.00 |
UP Loans | 4 874 444.00 | 23 921.00 | 4 850 523.00 | 4 874 444.00 |
UX Other trade receivables | 186 395 431.00 | 186 390 481.00 | 4 950.00 | 186 395 431.00 |
UY Staff and related accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
UZ Social Security, other social security organizations | 200 713.00 | 200 713.00 | | 200 713.00 |
VB VAT | 3 456 727.00 | 3 456 727.00 | | 3 456 727.00 |
VC Group and associates | 1 020 084.00 | 1 020 084.00 | | 1 020 084.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 8 391.00 | 8 391.00 | | 8 391.00 |
VI Group and Associates | 18 023 850.00 | 18 023 850.00 | | 18 023 850.00 |
VM Income taxes | 13 128.00 | 3 712.00 | 9 417.00 | 13 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898 423.00 | 3 898 423.00 | | 3 898 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 379.00 | 270 379.00 | | 270 379.00 |
VS Prepaid expenses | 473 475.00 | 473 475.00 | | 473 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 717 694.00 | 191 852 805.00 | 4 864 889.00 | 196 717 694.00 |
VW VAT | 30 971 342.00 | 30 971 342.00 | | 30 971 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 865 755.00 | 172 865 755.00 | | 222 865 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 937.00 | | | 1 937.00 |
