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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 | 6 790 724.00 | 4 128 120.00 | 2 662 604.00 | 6 790 724.00 |
AH Goodwill | 17 584 351.00 | | 17 584 351.00 | 17 584 351.00 |
AJ Other Intangible Assets | 284 400.00 | | 284 400.00 | 284 400.00 |
AR Technical installations, industrial equipment and tools | 250 797.00 | 229 489.00 | 21 308.00 | 250 797.00 |
AT Other tangible assets | 3 933 510.00 | 1 909 506.00 | 2 024 004.00 | 3 933 510.00 |
AV Fixed assets in progress | 38 013.00 | | 38 013.00 | 38 013.00 |
BB Receivables related to investments | 37 584 727.00 | | 37 584 727.00 | 37 584 727.00 |
BF Loans | 404 514.00 | | 404 514.00 | 404 514.00 |
BH Other financial assets | 696 241.00 | 186 801.00 | 509 440.00 | 696 241.00 |
BJ TOTAL (I) | 98 586 831.00 | 6 453 916.00 | 92 132 915.00 | 98 586 831.00 |
BT Goods | 1 012 672.00 | | 1 012 672.00 | 1 012 672.00 |
BV Advances and down payments on orders | 41 857.00 | | 41 857.00 | 41 857.00 |
BX Customers and related accounts | 43 952 125.00 | 4 623 597.00 | 39 328 528.00 | 43 952 125.00 |
BZ Other receivables | 92 292 823.00 | 6 179 810.00 | 86 113 013.00 | 92 292 823.00 |
CF Cash and cash equivalents | 41 349 328.00 | | 41 349 328.00 | 41 349 328.00 |
CH Prepaid expenses | 1 165 316.00 | | 1 165 316.00 | 1 165 316.00 |
CJ TOTAL (II) | 179 814 121.00 | 10 803 407.00 | 169 010 715.00 | 179 814 121.00 |
CO Grand total (0 to V) | 278 400 952.00 | 17 257 323.00 | 261 143 630.00 | 278 400 952.00 |
CU Other investments | 31 019 555.00 | | 31 019 555.00 | 31 019 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 154.00 | 2 561 154.00 | | 2 561 154.00 |
DB Share, merger, contribution premiums, etc. | 4 510 806.00 | 4 510 806.00 | | 4 510 806.00 |
DD Legal reserve (1) | 256 115.00 | 256 115.00 | | 256 115.00 |
DH Retained earnings | 736 329.00 | 1 009 378.00 | | 736 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 861 858.00 | 36 726 951.00 | | 38 861 858.00 |
DK Regulated provisions | 110 242.00 | | | 110 242.00 |
DL TOTAL (I) | 47 036 504.00 | 45 064 404.00 | | 47 036 504.00 |
DP Provisions for Risks | 2 544 312.00 | 1 734 800.00 | | 2 544 312.00 |
DQ Provisions for Expenses | 587 042.00 | 1 709 913.00 | | 587 042.00 |
DR TOTAL (IV) | 3 131 354.00 | 3 444 713.00 | | 3 131 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 325 958.00 | | | 17 325 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 747.00 | 641 816.00 | | 463 747.00 |
DW Advances and down payments received on current orders | 301 798.00 | | | 301 798.00 |
DX Trade payables and related accounts | 19 527 952.00 | 25 242 369.00 | | 19 527 952.00 |
DY Tax and social security liabilities | 10 185 240.00 | 8 300 185.00 | | 10 185 240.00 |
DZ Fixed asset liabilities and related accounts | 3 138 416.00 | 5 128 226.00 | | 3 138 416.00 |
EA Other liabilities | 151 742 669.00 | 127 573 487.00 | | 151 742 669.00 |
EB Prepaid income (2) | 8 289 991.00 | 8 724 799.00 | | 8 289 991.00 |
EC TOTAL (IV) | 210 975 772.00 | 175 610 882.00 | | 210 975 772.00 |
EE Grand total (I to V) | 261 143 630.00 | 224 119 999.00 | | 261 143 630.00 |
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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 | 18 338 855.00 | 447 110.00 | 18 785 965.00 | 18 338 855.00 |
FG Production sold - services | 89 521 911.00 | 6 397 070.00 | 95 918 981.00 | 89 521 911.00 |
FJ Net sales | 107 860 766.00 | 6 844 180.00 | 114 704 946.00 | 107 860 766.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004 469.00 | |
FQ Other income | | | 617 923.00 | |
FR Total operating income (I) | | | 119 328 338.00 | |
FS Purchases of goods (including customs duties) | | | 16 406 199.00 | |
FT Inventory change (goods) | | | -828 520.00 | |
FW Other purchases and external expenses | | | 39 169 196.00 | |
FX Taxes, duties, and similar payments | | | 1 875 251.00 | |
FY Salaries and Wages | | | 5 445 488.00 | |
FZ Social Security Contributions | | | 2 599 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 954 812.00 | |
GE Other Expenses | | | 1 535 989.00 | |
GF Total Operating Expenses (II) | | | 72 310 845.00 | |
GG - OPERATING RESULT (I - II) | | | 47 017 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 040 109.00 | |
GK Income from other securities and fixed asset receivables | | | 125 083.00 | |
GL Other interest and similar income | | | 1 225 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 526.00 | |
GN Positive exchange differences | | | 7 086.00 | |
GP Total financial income (V) | | | 9 416 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 338.00 | |
GR Interest and similar expenses | | | 365 177.00 | |
GS Negative differences of foreign exchange | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 433 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 983 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 000 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 494.00 | 3 650.00 | | 16 494.00 |
HB Exceptional income from capital transactions | 31 916.00 | 182 806.00 | | 31 916.00 |
HC Reversals of provisions and transfers of expenses | | 495 433.00 | | |
HD Total exceptional income (VII) | 48 411.00 | 681 889.00 | | 48 411.00 |
HE Exceptional expenses on management operations | 225 244.00 | 295 051.00 | | 225 244.00 |
HF Exceptional expenses on capital transactions | 141 158.00 | 142 809.00 | | 141 158.00 |
HG Exceptional depreciation and provisions | 110 242.00 | | | 110 242.00 |
HH Total exceptional expenses (VIII) | 476 644.00 | 437 861.00 | | 476 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 234.00 | 244 028.00 | | -428 234.00 |
HJ Employee participation in company results | 739 663.00 | 880 455.00 | | 739 663.00 |
HK Income tax | 15 971 189.00 | 15 847 880.00 | | 15 971 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 793 537.00 | 121 278 669.00 | | 128 793 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 931 679.00 | 84 551 718.00 | | 89 931 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 861 858.00 | 36 726 951.00 | | 38 861 858.00 |
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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 | 78 806 362.00 | 26 812 423.00 | | 78 806 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 807 605.00 | 69 705 037.00 | |
I4 DECREASES Grand Total | | 7 031 954.00 | 98 586 831.00 | |
IO DECREASES Total including other intangible assets | | 253 404.00 | 24 659 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970 945.00 | 4 222 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 956 203.00 | 1 956 676.00 | | 22 956 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 867 264.00 | 326 000.00 | | 5 867 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 982 895.00 | 24 529 747.00 | | 49 982 895.00 |
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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 | 6 391 030.00 | 1 959 275.00 | 2 083 191.00 | 6 391 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 017 050.00 | 1 288 909.00 | 177 839.00 | 3 017 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 980.00 | 670 367.00 | 1 905 353.00 | 3 373 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 322 470.00 | 583 380.00 | 37 840.00 | 1 322 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 110 242.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 444 713.00 | 954 812.00 | 1 268 171.00 | 3 444 713.00 |
6T Receivables | 9 194 336.00 | 3 193 882.00 | 7 764 622.00 | 9 194 336.00 |
6X Other provisions for depreciation | 516 912.00 | 5 675 580.00 | 12 682.00 | 516 912.00 |
7B Total provisions for depreciation | 9 843 495.00 | 8 927 800.00 | 7 781 087.00 | 9 843 495.00 |
7C Grand total | 13 288 208.00 | 9 992 854.00 | 9 049 258.00 | 13 288 208.00 |
UE of which provisions and reversals: - Operating | | 4 148 694.00 | 3 355 152.00 | |
UG - Financial | | 58 338.00 | 18 526.00 | |
UJ - Exceptional | | 110 242.00 | | |
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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 | 463 747.00 | 463 747.00 | | 463 747.00 |
8B Suppliers and Related Accounts | 19 527 952.00 | 19 527 952.00 | | 19 527 952.00 |
8C Staff and Related Accounts | 1 366 700.00 | 1 366 700.00 | | 1 366 700.00 |
8D Social Security and Other Social Organizations | 944 285.00 | 944 285.00 | | 944 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 138 416.00 | 3 138 416.00 | | 3 138 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 335 423.00 | 51 335 423.00 | | 51 335 423.00 |
8L Deferred income | 8 289 991.00 | 8 289 991.00 | | 8 289 991.00 |
UL Receivables related to investments | 37 584 727.00 | 37 584 727.00 | | 37 584 727.00 |
UP Loans | 404 514.00 | 404 514.00 | | 404 514.00 |
UT Other financial assets | 696 241.00 | 696 241.00 | | 696 241.00 |
UX Other trade receivables | 32 582 150.00 | | | 32 582 150.00 |
UY Staff and related accounts | 33 255.00 | | | 33 255.00 |
UZ Social Security, other social security organizations | 4 053.00 | | | 4 053.00 |
VA Doubtful or disputed receivables | 11 369 975.00 | | | 11 369 975.00 |
VB VAT | 3 180 945.00 | | | 3 180 945.00 |
VC Group and associates | 35 048 073.00 | | | 35 048 073.00 |
VG Loans with a maturity of up to one year at origin | 17 325 958.00 | 17 325 958.00 | | 17 325 958.00 |
VI Group and Associates | 100 407 247.00 | 100 407 247.00 | | 100 407 247.00 |
VM Income taxes | 36 307.00 | | | 36 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 842.00 | 583 842.00 | | 583 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 990 190.00 | | | 53 990 190.00 |
VS Prepaid expenses | 1 165 316.00 | | | 1 165 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 095 746.00 | 176 095 746.00 | | 176 095 746.00 |
VW VAT | 7 290 413.00 | 7 290 413.00 | | 7 290 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 673 973.00 | 210 673 973.00 | | 210 673 973.00 |
