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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 868 226.00 | 385 056.00 | 75 483 170.00 | 75 868 226.00 |
AJ Other Intangible Assets | 19 818.00 | 19 818.00 | | 19 818.00 |
AN Land | 939.00 | | 939.00 | 939.00 |
AP Buildings | 1 135 699.00 | 993 715.00 | 141 984.00 | 1 135 699.00 |
AR Technical installations, industrial equipment and tools | 145 809.00 | 143 857.00 | 1 952.00 | 145 809.00 |
AT Other tangible assets | 26 997 795.00 | 26 600 296.00 | 397 499.00 | 26 997 795.00 |
AX Advances and down payments | 14 997.00 | | 14 997.00 | 14 997.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BF Loans | 3 853 402.00 | | 3 853 402.00 | 3 853 402.00 |
BH Other financial assets | 113 316.00 | | 113 316.00 | 113 316.00 |
BJ TOTAL (I) | 196 947 348.00 | 28 158 429.00 | 168 788 918.00 | 196 947 348.00 |
BP Services in progress | 231 482.00 | | 231 482.00 | 231 482.00 |
BV Advances and down payments on orders | 554 489.00 | | 554 489.00 | 554 489.00 |
BX Customers and related accounts | 128 190 709.00 | 2 489 774.00 | 125 700 935.00 | 128 190 709.00 |
BZ Other receivables | 74 316 899.00 | 365 244.00 | 73 951 655.00 | 74 316 899.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 1 631 590.00 | | 1 631 590.00 | 1 631 590.00 |
CH Prepaid expenses | 1 710 803.00 | | 1 710 803.00 | 1 710 803.00 |
CJ TOTAL (II) | 206 636 924.00 | 2 855 018.00 | 203 781 906.00 | 206 636 924.00 |
CN Currency translation adjustments (V) | 29 818.00 | | 29 818.00 | 29 818.00 |
CO Grand total (0 to V) | 403 614 090.00 | 31 013 447.00 | 372 600 643.00 | 403 614 090.00 |
CU Other investments | 88 797 205.00 | 15 687.00 | 88 781 518.00 | 88 797 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 040.00 | 1 723 040.00 | | 1 723 040.00 |
DB Share, merger, contribution premiums, etc. | 36 787 840.00 | 36 787 840.00 | | 36 787 840.00 |
DD Legal reserve (1) | 172 304.00 | 172 304.00 | | 172 304.00 |
DG Other reserves | 6 203 750.00 | 6 203 750.00 | | 6 203 750.00 |
DH Retained earnings | 68 741 162.00 | 69 174 170.00 | | 68 741 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479 134.00 | -433 007.00 | | 5 479 134.00 |
DL TOTAL (I) | 119 107 230.00 | 113 628 097.00 | | 119 107 230.00 |
DP Provisions for Risks | 23 868 257.00 | 26 959 758.00 | | 23 868 257.00 |
DR TOTAL (IV) | 23 868 257.00 | 26 959 758.00 | | 23 868 257.00 |
DU Loans and Debts from Credit Institutions (3) | 37 894 791.00 | 51 808 114.00 | | 37 894 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 613.00 | 1 926 427.00 | | 826 613.00 |
DW Advances and down payments received on current orders | 430 413.00 | 197 679.00 | | 430 413.00 |
DX Trade payables and related accounts | 114 405 205.00 | 118 953 256.00 | | 114 405 205.00 |
DY Tax and social security liabilities | 74 435 478.00 | 69 800 827.00 | | 74 435 478.00 |
DZ Fixed asset liabilities and related accounts | 85 985.00 | 2 587 485.00 | | 85 985.00 |
EA Other liabilities | 1 130 966.00 | 1 471 414.00 | | 1 130 966.00 |
EB Prepaid income (2) | 378 000.00 | 578 000.00 | | 378 000.00 |
EC TOTAL (IV) | 229 587 451.00 | 247 323 202.00 | | 229 587 451.00 |
ED (V) | 37 705.00 | 13 105.00 | | 37 705.00 |
EE Grand total (I to V) | 372 600 643.00 | 387 924 161.00 | | 372 600 643.00 |
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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 | 278 180 753.00 | 30 506 237.00 | 308 686 990.00 | 278 180 753.00 |
FJ Net sales | 278 180 753.00 | 30 506 237.00 | 308 686 990.00 | 278 180 753.00 |
FM Inventory production | | | -442 542.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553 180.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 312 805 849.00 | |
FW Other purchases and external expenses | | | 134 930 728.00 | |
FX Taxes, duties, and similar payments | | | 7 282 259.00 | |
FY Salaries and Wages | | | 109 902 541.00 | |
FZ Social Security Contributions | | | 50 411 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250 000.00 | |
GE Other Expenses | | | 867 706.00 | |
GF Total Operating Expenses (II) | | | 306 205 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 844.00 | |
GK Income from other securities and fixed asset receivables | | | -2 882.00 | |
GL Other interest and similar income | | | 3 112 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 227.00 | |
GN Positive exchange differences | | | 112 720.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 288 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 818.00 | |
GR Interest and similar expenses | | | 3 036 929.00 | |
GS Negative differences of foreign exchange | | | 193 441.00 | |
GU Total financial expenses (VI) | | | 3 260 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 267.00 | | | 277 267.00 |
HB Exceptional income from capital transactions | 206 192.00 | 3 577.00 | | 206 192.00 |
HC Reversals of provisions and transfers of expenses | 1 058 000.00 | 9 836 050.00 | | 1 058 000.00 |
HD Total exceptional income (VII) | 1 541 459.00 | 9 839 627.00 | | 1 541 459.00 |
HE Exceptional expenses on management operations | 131 961.00 | 30 000.00 | | 131 961.00 |
HF Exceptional expenses on capital transactions | 367 736.00 | 628.00 | | 367 736.00 |
HG Exceptional depreciation and provisions | 10 322.00 | 10 500 073.00 | | 10 322.00 |
HH Total exceptional expenses (VIII) | 510 019.00 | 10 530 700.00 | | 510 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 440.00 | -691 074.00 | | 1 031 440.00 |
HK Income tax | 2 180 851.00 | 1 191 646.00 | | 2 180 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 635 693.00 | 316 481 280.00 | | 317 635 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 156 559.00 | 316 914 287.00 | | 312 156 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479 134.00 | -433 007.00 | | 5 479 134.00 |
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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 | 195 957 099.00 | | 4 299 628.00 | 195 957 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 230 001.00 | 92 764 065.00 | |
I4 DECREASES Grand Total | | 3 309 379.00 | 196 947 348.00 | |
IO DECREASES Total including other intangible assets | | | 75 888 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 378.00 | 28 295 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 888 045.00 | | | 75 888 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 265 758.00 | | 108 859.00 | 28 265 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 803 296.00 | | 4 190 769.00 | 91 803 296.00 |
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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 | 28 115 272.00 | 106 848.00 | 79 378.00 | 28 115 272.00 |
PE DEPRECIATION Total including other intangible assets | 404 874.00 | | | 404 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 710 398.00 | 106 848.00 | 79 378.00 | 27 710 398.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 959 758.00 | 2 279 818.00 | 5 371 319.00 | 26 959 758.00 |
6T Receivables | 2 276 498.00 | 464 363.00 | 251 088.00 | 2 276 498.00 |
6X Other provisions for depreciation | 365 244.00 | | | 365 244.00 |
7B Total provisions for depreciation | 2 657 429.00 | 464 363.00 | 251 088.00 | 2 657 429.00 |
7C Grand total | 29 617 187.00 | 2 744 182.00 | 5 622 407.00 | 29 617 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 714 363.00 | 4 553 180.00 | |
UG - Financial | | 29 818.00 | 11 227.00 | |
UJ - Exceptional | | | 1 058 000.00 | |
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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 | 826 613.00 | 619 359.00 | 207 253.00 | 826 613.00 |
8B Suppliers and Related Accounts | 114 405 205.00 | 114 405 205.00 | | 114 405 205.00 |
8C Staff and Related Accounts | 29 614 630.00 | 29 614 630.00 | | 29 614 630.00 |
8D Social Security and Other Social Organizations | 23 654 231.00 | 23 654 231.00 | | 23 654 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 441.00 | 450 441.00 | | 450 441.00 |
8L Deferred income | 378 000.00 | 378 000.00 | | 378 000.00 |
UP Loans | 3 853 402.00 | 3 853 402.00 | | 3 853 402.00 |
UT Other financial assets | 113 316.00 | | | 113 316.00 |
UX Other trade receivables | 125 236 323.00 | | | 125 236 323.00 |
UY Staff and related accounts | 125 824.00 | | | 125 824.00 |
UZ Social Security, other social security organizations | 70 114.00 | | | 70 114.00 |
VA Doubtful or disputed receivables | 2 954 385.00 | | | 2 954 385.00 |
VB VAT | 17 827 743.00 | | | 17 827 743.00 |
VC Group and associates | 34 113 496.00 | | | 34 113 496.00 |
VG Loans with a maturity of up to one year at origin | 21 217 796.00 | 21 217 796.00 | | 21 217 796.00 |
VH Loans with a maturity of more than one year at origin | 16 676 995.00 | 11 048 552.00 | 5 628 443.00 | 16 676 995.00 |
VI Group and Associates | 680 525.00 | 680 525.00 | | 680 525.00 |
VJ Loans taken out during the year | 124 700 000.00 | | | 124 700 000.00 |
VK Loans repaid during the year | 126 248 720.00 | | | 126 248 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573 108.00 | 1 573 108.00 | | 1 573 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 179 722.00 | | | 22 179 722.00 |
VS Prepaid expenses | 1 710 803.00 | | | 1 710 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 185 129.00 | 208 071 812.00 | 113 316.00 | 208 185 129.00 |
VW VAT | 19 593 510.00 | 19 593 510.00 | | 19 593 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 157 038.00 | 223 321 342.00 | 5 835 696.00 | 229 157 038.00 |
