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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 084 109.00 | | 4 084 109.00 | 4 084 109.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 57 168.00 | 57 168.00 | | 57 168.00 |
AT Other tangible assets | 1 046 676.00 | 519 946.00 | 526 729.00 | 1 046 676.00 |
BB Receivables related to investments | 1 360 675.00 | | 1 360 675.00 | 1 360 675.00 |
BH Other financial assets | 6 576 078.00 | | 6 576 078.00 | 6 576 078.00 |
BJ TOTAL (I) | 56 932 207.00 | 693 115.00 | 56 239 092.00 | 56 932 207.00 |
BT Goods | 12 623 411.00 | | 12 623 411.00 | 12 623 411.00 |
BV Advances and down payments on orders | 2 149 312.00 | | 2 149 312.00 | 2 149 312.00 |
BX Customers and related accounts | 139 514 303.00 | 378 146.00 | 139 136 158.00 | 139 514 303.00 |
BZ Other receivables | 62 323 198.00 | | 62 323 198.00 | 62 323 198.00 |
CF Cash and cash equivalents | 103 430 206.00 | | 103 430 206.00 | 103 430 206.00 |
CH Prepaid expenses | 9 759 757.00 | | 9 759 757.00 | 9 759 757.00 |
CJ TOTAL (II) | 329 800 187.00 | 378 146.00 | 329 422 041.00 | 329 800 187.00 |
CN Currency translation adjustments (V) | 29 122.00 | | 29 122.00 | 29 122.00 |
CO Grand total (0 to V) | 386 761 516.00 | 1 071 261.00 | 385 690 256.00 | 386 761 516.00 |
CU Other investments | 43 803 690.00 | 116 000.00 | 43 687 690.00 | 43 803 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 558 700.00 | 2 558 700.00 | | 2 558 700.00 |
DB Share, merger, contribution premiums, etc. | 4 455 483.00 | 4 455 483.00 | | 4 455 483.00 |
DD Legal reserve (1) | 255 870.00 | 255 870.00 | | 255 870.00 |
DH Retained earnings | 11 546 131.00 | 9 829 570.00 | | 11 546 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 370 515.00 | 1 716 560.00 | | 4 370 515.00 |
DL TOTAL (I) | 23 186 699.00 | 18 816 184.00 | | 23 186 699.00 |
DP Provisions for Risks | 441 297.00 | 22 109.00 | | 441 297.00 |
DQ Provisions for Expenses | 1 809 618.00 | 1 827 007.00 | | 1 809 618.00 |
DR TOTAL (IV) | 2 250 915.00 | 1 849 116.00 | | 2 250 915.00 |
DU Loans and Debts from Credit Institutions (3) | 36 386 592.00 | 8 978 446.00 | | 36 386 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 553 210.00 | 70 981 035.00 | | 70 553 210.00 |
DX Trade payables and related accounts | 26 108 698.00 | 28 560 556.00 | | 26 108 698.00 |
DY Tax and social security liabilities | 5 125 540.00 | 4 103 846.00 | | 5 125 540.00 |
EA Other liabilities | 220 390 850.00 | 147 022 039.00 | | 220 390 850.00 |
EB Prepaid income (2) | 1 664 779.00 | 692 125.00 | | 1 664 779.00 |
EC TOTAL (IV) | 360 229 670.00 | 260 338 048.00 | | 360 229 670.00 |
ED (V) | 22 972.00 | 31 802.00 | | 22 972.00 |
EE Grand total (I to V) | 385 690 256.00 | 281 035 150.00 | | 385 690 256.00 |
EI Including equity loans | 70 553 210.00 | | | 70 553 210.00 |
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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 | 929 114 978.00 | 779 402 288.00 | 1 708 517 266.00 | 929 114 978.00 |
FG Production sold - services | 3 122 377.00 | 663 652.00 | 3 786 029.00 | 3 122 377.00 |
FJ Net sales | 932 237 356.00 | 780 065 940.00 | 1 712 303 296.00 | 932 237 356.00 |
FO Operating subsidies | | | 326 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 824.00 | |
FQ Other income | | | 1 756 310.00 | |
FR Total operating income (I) | | | 1 714 513 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 255 603.00 | |
FT Inventory change (goods) | | | -5 916 073.00 | |
FW Other purchases and external expenses | | | 126 570 413.00 | |
FX Taxes, duties, and similar payments | | | 614 211.00 | |
FY Salaries and Wages | | | 8 576 667.00 | |
FZ Social Security Contributions | | | 3 813 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 122.00 | |
GE Other Expenses | | | 2 378 686.00 | |
GF Total Operating Expenses (II) | | | 1 712 721 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132 395.00 | |
GL Other interest and similar income | | | 5 086 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 228 513.00 | |
GP Total financial income (V) | | | 8 447 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 175.00 | |
GR Interest and similar expenses | | | 3 131 676.00 | |
GS Negative differences of foreign exchange | | | 556 209.00 | |
GU Total financial expenses (VI) | | | 4 115 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 332 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 867.00 | 11 144.00 | | 100 867.00 |
HB Exceptional income from capital transactions | | 975 377.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 107 368.00 | | |
HD Total exceptional income (VII) | 100 867.00 | 4 093 889.00 | | 100 867.00 |
HE Exceptional expenses on management operations | 465 950.00 | 2 606 089.00 | | 465 950.00 |
HF Exceptional expenses on capital transactions | | 2 186 062.00 | | |
HG Exceptional depreciation and provisions | | 12 467.00 | | |
HH Total exceptional expenses (VIII) | 465 950.00 | 4 804 618.00 | | 465 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 083.00 | -710 730.00 | | -365 083.00 |
HJ Employee participation in company results | 1 105 625.00 | 552 098.00 | | 1 105 625.00 |
HK Income tax | 283 755.00 | | | 283 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 062 267.00 | 1 226 326 396.00 | | 1 723 062 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 691 752.00 | 1 224 609 835.00 | | 1 718 691 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 370 515.00 | 1 716 560.00 | | 4 370 515.00 |
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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 | 61 942 522.00 | | 122 451.00 | 61 942 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 132 765.00 | 51 740 443.00 | |
I4 DECREASES Grand Total | | 5 132 765.00 | 56 932 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 084 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084 109.00 | | | 4 084 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 239.00 | | 21 416.00 | 1 086 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 772 173.00 | | 101 035.00 | 56 772 173.00 |
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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 | 460 478.00 | 116 637.00 | 577 115.00 | 460 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 478.00 | 116 637.00 | 577 115.00 | 460 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 849 116.00 | 441 297.00 | 39 498.00 | 1 849 116.00 |
6T Receivables | 116 680.00 | 282 917.00 | 21 451.00 | 116 680.00 |
7B Total provisions for depreciation | 217 680.00 | 297 917.00 | 21 451.00 | 217 680.00 |
7C Grand total | 2 066 796.00 | 739 214.00 | 60 949.00 | 2 066 796.00 |
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 | 47 892 552.00 | | | 47 892 552.00 |
8B Suppliers and Related Accounts | 26 108 698.00 | 26 108 698.00 | | 26 108 698.00 |
8C Staff and Related Accounts | 2 470 534.00 | 2 470 534.00 | | 2 470 534.00 |
8D Social Security and Other Social Organizations | 1 771 593.00 | 1 771 593.00 | | 1 771 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 390 850.00 | 220 390 850.00 | | 220 390 850.00 |
8L Deferred income | 1 664 779.00 | 1 664 779.00 | | 1 664 779.00 |
UL Receivables related to investments | 1 360 675.00 | | 1 360 675.00 | 1 360 675.00 |
UT Other financial assets | 6 576 078.00 | | 6 576 078.00 | 6 576 078.00 |
UX Other trade receivables | 139 134 255.00 | 139 134 255.00 | | 139 134 255.00 |
UY Staff and related accounts | 24 401.00 | 24 401.00 | | 24 401.00 |
VA Doubtful or disputed receivables | 380 048.00 | | 380 048.00 | 380 048.00 |
VB VAT | 23 923 545.00 | 23 923 545.00 | | 23 923 545.00 |
VC Group and associates | 7 633 525.00 | 7 633 525.00 | | 7 633 525.00 |
VG Loans with a maturity of up to one year at origin | 36 386 592.00 | 36 386 592.00 | | 36 386 592.00 |
VI Group and Associates | 22 660 658.00 | 22 660 658.00 | | 22 660 658.00 |
VM Income taxes | 85 177.00 | 85 177.00 | | 85 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 511.00 | 382 511.00 | | 382 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 656 550.00 | 30 656 550.00 | | 30 656 550.00 |
VS Prepaid expenses | 9 759 757.00 | 9 759 757.00 | | 9 759 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 534 011.00 | 211 217 210.00 | 8 316 801.00 | 219 534 011.00 |
VW VAT | 500 903.00 | 500 903.00 | | 500 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 229 670.00 | 312 337 118.00 | | 360 229 670.00 |
