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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 | 436 281.00 | 181 611.00 | 254 670.00 | 436 281.00 |
AH Goodwill | 51 375 752.00 | 6 580 796.00 | 44 794 956.00 | 51 375 752.00 |
AN Land | 279 745.00 | 19 749.00 | 259 996.00 | 279 745.00 |
AP Buildings | 25 297 268.00 | 23 598 086.00 | 1 699 182.00 | 25 297 268.00 |
AR Technical installations, industrial equipment and tools | 16 210 109.00 | 15 366 835.00 | 843 273.00 | 16 210 109.00 |
AT Other tangible assets | 23 113 922.00 | 16 127 271.00 | 6 986 651.00 | 23 113 922.00 |
AV Fixed assets in progress | 2 070 013.00 | 32 180.00 | 2 037 832.00 | 2 070 013.00 |
AX Advances and down payments | 13 755 610.00 | | 13 755 610.00 | 13 755 610.00 |
BF Loans | 120 707.00 | 35 250.00 | 85 456.00 | 120 707.00 |
BH Other financial assets | 5 351 519.00 | | 5 351 519.00 | 5 351 519.00 |
BJ TOTAL (I) | 230 205 982.00 | 70 869 302.00 | 159 336 680.00 | 230 205 982.00 |
BT Goods | 71 108.00 | | 71 108.00 | 71 108.00 |
BV Advances and down payments on orders | 2 439 249.00 | | 2 439 249.00 | 2 439 249.00 |
BX Customers and related accounts | 17 249 342.00 | 54 736.00 | 17 194 606.00 | 17 249 342.00 |
BZ Other receivables | 172 743 763.00 | 8 818 075.00 | 163 925 688.00 | 172 743 763.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 162 312.00 | | 162 312.00 | 162 312.00 |
CH Prepaid expenses | 24 684.00 | | 24 684.00 | 24 684.00 |
CJ TOTAL (II) | 192 694 117.00 | 8 872 811.00 | 183 821 307.00 | 192 694 117.00 |
CO Grand total (0 to V) | 422 900 100.00 | 79 742 113.00 | 343 157 987.00 | 422 900 100.00 |
CU Other investments | 92 195 057.00 | 8 927 522.00 | 83 267 535.00 | 92 195 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 723 783.00 | 4 723 783.00 | | 4 723 783.00 |
DB Share, merger, contribution premiums, etc. | 300 052 853.00 | 300 052 853.00 | | 300 052 853.00 |
DD Legal reserve (1) | 472 378.00 | 472 378.00 | | 472 378.00 |
DH Retained earnings | 4 056 871.00 | 430 297.00 | | 4 056 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993 427.00 | 8 350 356.00 | | 3 993 427.00 |
DJ Investment subsidies | 2 492.00 | 5 415.00 | | 2 492.00 |
DK Regulated provisions | 1 461 510.00 | 2 164 534.00 | | 1 461 510.00 |
DL TOTAL (I) | 314 763 315.00 | 316 199 618.00 | | 314 763 315.00 |
DP Provisions for Risks | 11 929 650.00 | 8 388 500.00 | | 11 929 650.00 |
DQ Provisions for Expenses | 237 758.00 | 246 048.00 | | 237 758.00 |
DR TOTAL (IV) | 12 167 408.00 | 8 634 548.00 | | 12 167 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 63 611.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 150.00 | 406 006.00 | | 418 150.00 |
DW Advances and down payments received on current orders | 217 180.00 | 156 040.00 | | 217 180.00 |
DX Trade payables and related accounts | 5 424 135.00 | 6 352 214.00 | | 5 424 135.00 |
DY Tax and social security liabilities | 5 550 636.00 | 6 748 259.00 | | 5 550 636.00 |
DZ Fixed asset liabilities and related accounts | 1 955 048.00 | 922 126.00 | | 1 955 048.00 |
EA Other liabilities | 2 660 000.00 | 560 342.00 | | 2 660 000.00 |
EC TOTAL (IV) | 16 227 264.00 | 15 208 602.00 | | 16 227 264.00 |
EE Grand total (I to V) | 343 157 987.00 | 340 042 769.00 | | 343 157 987.00 |
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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 | 19 498.00 | | 19 498.00 | 19 498.00 |
FG Production sold - services | 69 766 700.00 | | 69 766 700.00 | 69 766 700.00 |
FJ Net sales | 69 786 198.00 | | 69 786 198.00 | 69 786 198.00 |
FN Capitalized production | | | 5 949.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745 356.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 73 543 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 313.00 | |
FT Inventory change (goods) | | | 7 448.00 | |
FU Purchases of raw materials and other supplies | | | 120 735.00 | |
FW Other purchases and external expenses | | | 55 560 052.00 | |
FX Taxes, duties, and similar payments | | | 2 463 869.00 | |
FY Salaries and Wages | | | 2 816 739.00 | |
FZ Social Security Contributions | | | 847 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407 515.00 | |
GB Operating Expenses - Provisions | | | 859 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 512.00 | |
GE Other Expenses | | | 495 320.00 | |
GF Total Operating Expenses (II) | | | 66 880 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 357 251.00 | |
GL Other interest and similar income | | | 568 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 271 150.00 | |
GP Total financial income (V) | | | 5 197 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 521 100.00 | |
GR Interest and similar expenses | | | 597 516.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 4 118 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 741 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 218.00 | 18 461.00 | | 30 218.00 |
HB Exceptional income from capital transactions | 14 919 754.00 | 11 870 407.00 | | 14 919 754.00 |
HC Reversals of provisions and transfers of expenses | 818 836.00 | 821 687.00 | | 818 836.00 |
HD Total exceptional income (VII) | 15 768 808.00 | 12 710 556.00 | | 15 768 808.00 |
HE Exceptional expenses on management operations | 833 536.00 | 1 769.00 | | 833 536.00 |
HF Exceptional expenses on capital transactions | 17 608 158.00 | 9 551 168.00 | | 17 608 158.00 |
HG Exceptional depreciation and provisions | 156 463.00 | 256 665.00 | | 156 463.00 |
HH Total exceptional expenses (VIII) | 18 598 156.00 | 9 809 603.00 | | 18 598 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829 348.00 | 2 900 952.00 | | -2 829 348.00 |
HK Income tax | 918 956.00 | 1 667 873.00 | | 918 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 509 686.00 | 95 836 477.00 | | 94 509 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 516 259.00 | 87 486 120.00 | | 90 516 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993 427.00 | 8 350 356.00 | | 3 993 427.00 |
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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 | 198 355 891.00 | | 63 438 757.00 | 198 355 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 848.00 | 97 667 282.00 | |
I4 DECREASES Grand Total | 1 093 608.00 | 30 495 058.00 | 230 205 982.00 | 1 093 608.00 |
IO DECREASES Total including other intangible assets | | 3 842 342.00 | 51 812 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 093 608.00 | 26 625 868.00 | 80 726 667.00 | 1 093 608.00 |
KD ACQUISITIONS Total including other intangible assets | 55 645 040.00 | | 9 335.00 | 55 645 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 256 438.00 | | 26 189 705.00 | 82 256 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 454 413.00 | | 37 239 718.00 | 60 454 413.00 |
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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 | 70 830 123.00 | 2 407 515.00 | 14 414 029.00 | 70 830 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 802 099.00 | 80 522.00 | 18 505.00 | 3 802 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 028 023.00 | 2 326 993.00 | 14 395 524.00 | 67 028 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 404 000.00 | | 51 500.00 | 404 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 164 534.00 | 38 366.00 | 741 390.00 | 2 164 534.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 634 549.00 | 3 628 262.00 | 95 403.00 | 8 634 549.00 |
6A on fixed assets – intangible | 4 507 629.00 | 845 568.00 | 2 454 906.00 | 4 507 629.00 |
6E on fixed assets – tangible | 172 679.00 | 14 301.00 | 2 350.00 | 172 679.00 |
6T Receivables | 55 224.00 | | 488.00 | 55 224.00 |
6X Other provisions for depreciation | 8 795 647.00 | 24 302.00 | 1 875.00 | 8 795 647.00 |
7B Total provisions for depreciation | 23 765 101.00 | 884 171.00 | 3 730 768.00 | 23 765 101.00 |
7C Grand total | 34 564 184.00 | 4 550 799.00 | 4 567 561.00 | 34 564 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 950 683.00 | 3 745 356.00 | |
UG - Financial | | 3 521 100.00 | 1 271 150.00 | |
UJ - Exceptional | | 156 463.00 | 818 836.00 | |
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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 | 418 150.00 | 81 421.00 | 336 729.00 | 418 150.00 |
8B Suppliers and Related Accounts | 5 424 135.00 | 5 424 135.00 | | 5 424 135.00 |
8C Staff and Related Accounts | 416 620.00 | 416 620.00 | | 416 620.00 |
8D Social Security and Other Social Organizations | 461 849.00 | 461 849.00 | | 461 849.00 |
8E Income Taxes | 795 074.00 | 795 074.00 | | 795 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 955 048.00 | 1 955 048.00 | | 1 955 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597 411.00 | 2 597 411.00 | | 2 597 411.00 |
UL Receivables related to investments | 120 707.00 | 64 425.00 | | 120 707.00 |
UT Other financial assets | 5 351 519.00 | 5 351 519.00 | | 5 351 519.00 |
UX Other trade receivables | 17 191 418.00 | | | 17 191 418.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 57 924.00 | | | 57 924.00 |
VB VAT | 4 583 427.00 | | | 4 583 427.00 |
VC Group and associates | 152 011 235.00 | | | 152 011 235.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 62 589.00 | 62 589.00 | | 62 589.00 |
VJ Loans taken out during the year | 25 547.00 | | | 25 547.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VN Other taxes, similar payments | 24 394.00 | | | 24 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 758.00 | 429 758.00 | | 429 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 122 440.00 | | | 16 122 440.00 |
VS Prepaid expenses | 24 684.00 | | | 24 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 490 015.00 | 190 082 215.00 | 5 407 800.00 | 195 490 015.00 |
VW VAT | 3 447 335.00 | 3 447 335.00 | | 3 447 335.00 |
