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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 840 868.00 | | 66 840 868.00 | 66 840 868.00 |
AJ Other Intangible Assets | 50 297 531.00 | 46 656 586.00 | 3 640 946.00 | 50 297 531.00 |
AN Land | 1 030 919.00 | | 1 030 919.00 | 1 030 919.00 |
AP Buildings | 3 220 799.00 | 2 807 945.00 | 412 853.00 | 3 220 799.00 |
AR Technical installations, industrial equipment and tools | 14 982.00 | 6 870.00 | 8 112.00 | 14 982.00 |
AT Other tangible assets | 6 408 316.00 | 3 320 659.00 | 3 087 657.00 | 6 408 316.00 |
AV Fixed assets in progress | 5 402.00 | | 5 402.00 | 5 402.00 |
BB Receivables related to investments | 39 683 970.00 | 13 659 134.00 | 26 024 836.00 | 39 683 970.00 |
BD Other fixed assets | 312 428.00 | 307 396.00 | 5 032.00 | 312 428.00 |
BF Loans | 8 533 288.00 | 870 522.00 | 7 662 766.00 | 8 533 288.00 |
BH Other financial assets | 483 070.00 | 466 064.00 | 17 006.00 | 483 070.00 |
BJ TOTAL (I) | 1 110 561 635.00 | 119 154 602.00 | 991 407 033.00 | 1 110 561 635.00 |
BV Advances and down payments on orders | 206 395.00 | | 206 395.00 | 206 395.00 |
BX Customers and related accounts | 45 862 215.00 | 81 757.00 | 45 780 458.00 | 45 862 215.00 |
BZ Other receivables | 136 874 638.00 | 4 729 000.00 | 132 145 638.00 | 136 874 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 678 784.00 | | 295 678 784.00 | 295 678 784.00 |
CH Prepaid expenses | 7 006 661.00 | | 7 006 661.00 | 7 006 661.00 |
CJ TOTAL (II) | 485 628 693.00 | 4 810 757.00 | 480 817 936.00 | 485 628 693.00 |
CN Currency translation adjustments (V) | 4 627 265.00 | | 4 627 265.00 | 4 627 265.00 |
CO Grand total (0 to V) | 1 600 817 593.00 | 123 965 359.00 | 1 476 852 235.00 | 1 600 817 593.00 |
CU Other investments | 933 730 063.00 | 51 059 426.00 | 882 670 637.00 | 933 730 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 337 225.00 | 133 337 225.00 | | 133 337 225.00 |
DB Share, merger, contribution premiums, etc. | 19 269 791.00 | 19 269 791.00 | | 19 269 791.00 |
DD Legal reserve (1) | 13 333 722.00 | 13 333 722.00 | | 13 333 722.00 |
DH Retained earnings | 92 029 342.00 | 116 025.00 | | 92 029 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175 657.00 | 181 993 599.00 | | 35 175 657.00 |
DK Regulated provisions | 21 920.00 | 118 968.00 | | 21 920.00 |
DL TOTAL (I) | 293 167 658.00 | 258 089 049.00 | | 293 167 658.00 |
DP Provisions for Risks | 11 330 236.00 | 9 892 255.00 | | 11 330 236.00 |
DQ Provisions for Expenses | 5 462 002.00 | 5 290 953.00 | | 5 462 002.00 |
DR TOTAL (IV) | 16 792 238.00 | 15 183 208.00 | | 16 792 238.00 |
DU Loans and Debts from Credit Institutions (3) | 193 475.00 | 50 121 552.00 | | 193 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 3 687.00 | | 3 687.00 |
DX Trade payables and related accounts | 16 659 056.00 | 19 952 252.00 | | 16 659 056.00 |
DY Tax and social security liabilities | 14 027 797.00 | 14 340 069.00 | | 14 027 797.00 |
DZ Fixed asset liabilities and related accounts | 654 095.00 | 893 975.00 | | 654 095.00 |
EA Other liabilities | 1 134 744 022.00 | 962 311 454.00 | | 1 134 744 022.00 |
EB Prepaid income (2) | 606 745.00 | 1 200 000.00 | | 606 745.00 |
EC TOTAL (IV) | 1 166 888 878.00 | 1 048 822 989.00 | | 1 166 888 878.00 |
ED (V) | 3 462.00 | 42 956.00 | | 3 462.00 |
EE Grand total (I to V) | 1 476 852 235.00 | 1 322 138 201.00 | | 1 476 852 235.00 |
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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 | 110 016 221.00 | | 110 016 221.00 | 110 016 221.00 |
FJ Net sales | 110 016 221.00 | | 110 016 221.00 | 110 016 221.00 |
FN Capitalized production | | | 1 218 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430 676.00 | |
FQ Other income | | | 660 774.00 | |
FR Total operating income (I) | | | 119 326 191.00 | |
FW Other purchases and external expenses | | | 58 246 617.00 | |
FX Taxes, duties, and similar payments | | | 2 056 802.00 | |
FY Salaries and Wages | | | 13 582 770.00 | |
FZ Social Security Contributions | | | 7 168 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 741 040.00 | |
GE Other Expenses | | | 252 685.00 | |
GF Total Operating Expenses (II) | | | 86 258 269.00 | |
GG - OPERATING RESULT (I - II) | | | 33 067 922.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 38 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 156 778.00 | |
GK Income from other securities and fixed asset receivables | | | 713 788.00 | |
GL Other interest and similar income | | | 8 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 817 878.00 | |
GN Positive exchange differences | | | 228 949.00 | |
GO Net income from sales of marketable securities | | | 28 835.00 | |
GP Total financial income (V) | | | 28 954 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 465 983.00 | |
GR Interest and similar expenses | | | 2 559 822.00 | |
GS Negative differences of foreign exchange | | | 10 746 634.00 | |
GT Net expenses on sales of marketable securities | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 20 773 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 180 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 210 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 828 454.00 | | |
HC Reversals of provisions and transfers of expenses | 167 259.00 | | | 167 259.00 |
HD Total exceptional income (VII) | 167 259.00 | 3 828 454.00 | | 167 259.00 |
HE Exceptional expenses on management operations | 4 117 823.00 | 110 011.00 | | 4 117 823.00 |
HF Exceptional expenses on capital transactions | 5 967.00 | 11 770 163.00 | | 5 967.00 |
HG Exceptional depreciation and provisions | 70 210.00 | 71 902.00 | | 70 210.00 |
HH Total exceptional expenses (VIII) | 4 194 000.00 | 11 952 077.00 | | 4 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026 742.00 | -8 123 623.00 | | -4 026 742.00 |
HJ Employee participation in company results | -166 158.00 | 2 225 500.00 | | -166 158.00 |
HK Income tax | 2 174 032.00 | 11 257 949.00 | | 2 174 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 448 014.00 | 305 121 953.00 | | 148 448 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 272 356.00 | 123 128 354.00 | | 113 272 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 175 657.00 | 181 993 599.00 | | 35 175 657.00 |
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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 | 1 089 192 067.00 | | 29 632 793.00 | 1 089 192 067.00 |
I3 DECREASES Total Financial Fixed Assets | 4 574 772.00 | 1 776 737.00 | 982 742 819.00 | 4 574 772.00 |
I4 DECREASES Grand Total | 6 370 260.00 | 1 892 964.00 | 1 110 561 635.00 | 6 370 260.00 |
IO DECREASES Total including other intangible assets | | 88 340.00 | 117 138 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 795 488.00 | 27 887.00 | 10 680 417.00 | 1 795 488.00 |
KD ACQUISITIONS Total including other intangible assets | 115 640 922.00 | | 1 585 817.00 | 115 640 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400 117.00 | | 3 103 676.00 | 9 400 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 151 027.00 | | 24 943 300.00 | 964 151 027.00 |
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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 | 50 646 155.00 | 2 146 646.00 | 741.00 | 50 646 155.00 |
PE DEPRECIATION Total including other intangible assets | 45 614 159.00 | 1 042 739.00 | 313.00 | 45 614 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031 996.00 | 1 103 907.00 | 428.00 | 5 031 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 153 155 540.00 | | 124 370.00 | 153 155 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 968.00 | 70 210.00 | 167 259.00 | 118 968.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 183 208.00 | 7 414 999.00 | 5 805 969.00 | 15 183 208.00 |
6T Receivables | 267 240.00 | 64 517.00 | 250 000.00 | 267 240.00 |
6X Other provisions for depreciation | 4 716 000.00 | 13 000.00 | | 4 716 000.00 |
7B Total provisions for depreciation | 91 964 171.00 | 2 856 542.00 | 23 647 414.00 | 91 964 171.00 |
7C Grand total | 107 266 347.00 | 10 341 751.00 | 29 620 642.00 | 107 266 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 805 557.00 | 6 053 455.00 | |
UG - Financial | | 7 465 983.00 | 22 817 878.00 | |
UJ - Exceptional | | 70 210.00 | 167 259.00 | |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8B Suppliers and Related Accounts | 16 659 056.00 | 16 659 056.00 | | 16 659 056.00 |
8C Staff and Related Accounts | 4 768 681.00 | 4 766 681.00 | | 4 768 681.00 |
8D Social Security and Other Social Organizations | 1 651 683.00 | 1 651 683.00 | | 1 651 683.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 095.00 | 654 095.00 | | 654 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 884 687.00 | 11 884 687.00 | | 11 884 687.00 |
8L Deferred income | 606 745.00 | 606 745.00 | | 606 745.00 |
UL Receivables related to investments | 39 683 970.00 | 26 024 836.00 | | 39 683 970.00 |
UP Loans | 8 533 288.00 | 980 445.00 | | 8 533 288.00 |
UT Other financial assets | 483 070.00 | | | 483 070.00 |
UX Other trade receivables | 45 862 215.00 | | | 45 862 215.00 |
UY Staff and related accounts | 21 001.00 | | | 21 001.00 |
UZ Social Security, other social security organizations | 40 621.00 | | | 40 621.00 |
VB VAT | 2 552 363.00 | | | 2 552 363.00 |
VC Group and associates | 133 981 078.00 | | | 133 981 078.00 |
VG Loans with a maturity of up to one year at origin | 193 475.00 | 193 475.00 | | 193 475.00 |
VI Group and Associates | -1 024 624 313.00 | -1 024 624 313.00 | | -1 024 624 313.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 267.00 | 145 267.00 | | 145 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 747.00 | | | 248 747.00 |
VS Prepaid expenses | 7 006 661.00 | | | 7 006 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 444 200.00 | 216 749 153.00 | 21 695 047.00 | 238 444 200.00 |
VW VAT | 7 462 120.00 | 7 462 120.00 | | 7 462 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 888 878.00 | 1 166 888 878.00 | | 1 166 888 878.00 |
