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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 | 265 302.00 | 33 879.00 | 231 422.00 | 265 302.00 |
AJ Other Intangible Assets | 245 735 237.00 | 221 371 433.00 | 24 363 804.00 | 245 735 237.00 |
AL Advances and down payments on intangible assets. | 18 949 604.00 | | 18 949 604.00 | 18 949 604.00 |
AR Technical installations, industrial equipment and tools | 2 895 534.00 | 2 829 411.00 | 66 123.00 | 2 895 534.00 |
AT Other tangible assets | 58 572 421.00 | 52 804 690.00 | 5 767 731.00 | 58 572 421.00 |
AV Fixed assets in progress | 4 649 204.00 | | 4 649 204.00 | 4 649 204.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 472 521.00 | 100 000.00 | 372 521.00 | 472 521.00 |
BJ TOTAL (I) | 902 039 679.00 | 400 714 646.00 | 501 325 033.00 | 902 039 679.00 |
BV Advances and down payments on orders | 79 077.00 | | 79 077.00 | 79 077.00 |
BX Customers and related accounts | 489 597 968.00 | 217 766.00 | 489 380 202.00 | 489 597 968.00 |
BZ Other receivables | 494 872 470.00 | 70 499 999.00 | 424 372 471.00 | 494 872 470.00 |
CD Marketable securities | 376 948 503.00 | | 376 948 503.00 | 376 948 503.00 |
CF Cash and cash equivalents | 98 684 588.00 | | 98 684 588.00 | 98 684 588.00 |
CH Prepaid expenses | 1 863 953.00 | | 1 863 953.00 | 1 863 953.00 |
CJ TOTAL (II) | 1 462 046 559.00 | 70 717 764.00 | 1 391 328 794.00 | 1 462 046 559.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 471 432 410.00 | 1 892 653 828.00 | 2 147 483 647.00 |
CU Other investments | 570 492 204.00 | 123 575 232.00 | 446 916 972.00 | 570 492 204.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 952 656.00 | 324 952 656.00 | | 324 952 656.00 |
DD Legal reserve (1) | 3 810 030.00 | 3 203 476.00 | | 3 810 030.00 |
DF Regulated reserves (1) | 609 915.00 | 609 915.00 | | 609 915.00 |
DH Retained earnings | 169 875 571.00 | 158 351 034.00 | | 169 875 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 927 141.00 | 12 131 092.00 | | 20 927 141.00 |
DK Regulated provisions | 19 950 263.00 | 24 272 926.00 | | 19 950 263.00 |
DL TOTAL (I) | 540 125 577.00 | 523 521 099.00 | | 540 125 577.00 |
DP Provisions for Risks | 32 089 000.00 | 539 088.00 | | 32 089 000.00 |
DQ Provisions for Expenses | 4 633 876.00 | 6 546 845.00 | | 4 633 876.00 |
DR TOTAL (IV) | 36 722 876.00 | 7 085 933.00 | | 36 722 876.00 |
DU Loans and Debts from Credit Institutions (3) | 87 538.00 | 36 945.00 | | 87 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647 273.00 | 3 929 266.00 | | 4 647 273.00 |
DX Trade payables and related accounts | 544 559 596.00 | 473 527 696.00 | | 544 559 596.00 |
DY Tax and social security liabilities | 48 938 158.00 | 48 408 793.00 | | 48 938 158.00 |
DZ Fixed asset liabilities and related accounts | 3 112 259.00 | 5 526 847.00 | | 3 112 259.00 |
EA Other liabilities | 685 838 044.00 | 516 148 002.00 | | 685 838 044.00 |
EB Prepaid income (2) | 28 622 507.00 | 32 761 417.00 | | 28 622 507.00 |
EC TOTAL (IV) | 1 315 805 375.00 | 1 080 338 966.00 | | 1 315 805 375.00 |
EE Grand total (I to V) | 1 892 653 828.00 | 1 610 945 998.00 | | 1 892 653 828.00 |
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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 | 1 987 134 931.00 | 55 745 919.00 | 2 042 880 849.00 | 1 987 134 931.00 |
FG Production sold - services | 325 548 142.00 | 5 867 990.00 | 331 416 132.00 | 325 548 142.00 |
FJ Net sales | 2 147 483 647.00 | 61 613 909.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 4 541 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 206 108.00 | |
FQ Other income | | | 3 721 834.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 611 430.00 | |
FW Other purchases and external expenses | | | 130 664 155.00 | |
FX Taxes, duties, and similar payments | | | 5 679 729.00 | |
FY Salaries and Wages | | | 47 181 576.00 | |
FZ Social Security Contributions | | | 22 430 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483 122.00 | |
GB Operating Expenses - Provisions | | | 885 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 131 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 631.00 | |
GE Other Expenses | | | 2 192 103.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 43 416 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 265 363.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 16 625 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 000.00 | |
GN Positive exchange differences | | | 167 241.00 | |
GO Net income from sales of marketable securities | | | 25 874.00 | |
GP Total financial income (V) | | | 48 773 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 527 203.00 | |
GR Interest and similar expenses | | | 5 140 165.00 | |
GS Negative differences of foreign exchange | | | 140 909.00 | |
GT Net expenses on sales of marketable securities | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 46 816 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 373 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 322.00 | 151 964.00 | | 36 322.00 |
HB Exceptional income from capital transactions | 30 001.00 | 2 000.00 | | 30 001.00 |
HC Reversals of provisions and transfers of expenses | 12 195 275.00 | 14 648 278.00 | | 12 195 275.00 |
HD Total exceptional income (VII) | 12 261 597.00 | 14 802 242.00 | | 12 261 597.00 |
HE Exceptional expenses on management operations | 7 267 245.00 | 4 073 544.00 | | 7 267 245.00 |
HF Exceptional expenses on capital transactions | 2 411 341.00 | 2 000.00 | | 2 411 341.00 |
HG Exceptional depreciation and provisions | 5 543 735.00 | 6 017 522.00 | | 5 543 735.00 |
HH Total exceptional expenses (VIII) | 15 222 321.00 | 10 093 066.00 | | 15 222 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960 724.00 | 4 709 176.00 | | -2 960 724.00 |
HJ Employee participation in company results | 716 180.00 | 602 927.00 | | 716 180.00 |
HK Income tax | 20 769 476.00 | 16 617 859.00 | | 20 769 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 927 141.00 | 12 131 092.00 | | 20 927 141.00 |
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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 | 892 142 904.00 | | 19 317 876.00 | 892 142 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 421 101.00 | 570 972 377.00 | |
I4 DECREASES Grand Total | | 9 421 101.00 | 902 039 679.00 | |
IO DECREASES Total including other intangible assets | | | 264 950 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 117 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 843 604.00 | | 13 106 539.00 | 251 843 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 062 870.00 | | 3 054 289.00 | 63 062 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 236 430.00 | | 3 157 048.00 | 577 236 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 635 621.00 | | | 635 621.00 |
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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 | 261 432 048.00 | 14 483 122.00 | | 261 432 048.00 |
PE DEPRECIATION Total including other intangible assets | 208 643 994.00 | 11 637 075.00 | | 208 643 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 788 054.00 | 2 846 047.00 | | 52 788 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 272 926.00 | 5 543 735.00 | 9 866 398.00 | 24 272 926.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 085 933.00 | 31 938 631.00 | 2 301 688.00 | 7 085 933.00 |
6A on fixed assets – intangible | 821 108.00 | 885 615.00 | 582 480.00 | 821 108.00 |
6T Receivables | 145 163.00 | 204 111.00 | 131 508.00 | 145 163.00 |
6X Other provisions for depreciation | 62 500 219.00 | 13 582 882.00 | 5 583 102.00 | 62 500 219.00 |
7B Total provisions for depreciation | 187 807 722.00 | 14 695 608.00 | 6 986 090.00 | 187 807 722.00 |
7C Grand total | 219 166 581.00 | 52 177 974.00 | 19 154 176.00 | 219 166 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 107 036.00 | 6 315 090.00 | |
UG - Financial | | 41 527 203.00 | 689 000.00 | |
UJ - Exceptional | | 5 543 735.00 | 12 150 086.00 | |
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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 | 4 647 273.00 | | | 4 647 273.00 |
8B Suppliers and Related Accounts | 544 559 596.00 | 544 559 596.00 | | 544 559 596.00 |
8C Staff and Related Accounts | 11 289 171.00 | 11 289 171.00 | | 11 289 171.00 |
8D Social Security and Other Social Organizations | 7 423 161.00 | 7 423 161.00 | | 7 423 161.00 |
8E Income Taxes | 1 223 787.00 | 1 223 787.00 | | 1 223 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 112 259.00 | 3 112 259.00 | | 3 112 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 028 958.00 | 21 028 958.00 | | 21 028 958.00 |
8L Deferred income | 28 622 507.00 | 14 185 812.00 | 13 189 730.00 | 28 622 507.00 |
UP Loans | 5 060.00 | 2 760.00 | | 5 060.00 |
UT Other financial assets | 472 521.00 | | | 472 521.00 |
UX Other trade receivables | 489 597 968.00 | | | 489 597 968.00 |
UY Staff and related accounts | 62 198.00 | | | 62 198.00 |
VB VAT | 5 556 534.00 | | | 5 556 534.00 |
VC Group and associates | 366 962 637.00 | | | 366 962 637.00 |
VG Loans with a maturity of up to one year at origin | 87 538.00 | 87 538.00 | | 87 538.00 |
VI Group and Associates | 664 809 086.00 | 664 809 086.00 | | 664 809 086.00 |
VJ Loans taken out during the year | 990 866 127.00 | | | 990 866 127.00 |
VK Loans repaid during the year | 990 148 120.00 | | | 990 148 120.00 |
VP Miscellaneous | 112 236.00 | | | 112 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845 765.00 | 1 845 765.00 | | 1 845 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 178 865.00 | | | 122 178 865.00 |
VS Prepaid expenses | 1 863 953.00 | | | 1 863 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 811 972.00 | 986 325 935.00 | 486 037.00 | 986 811 972.00 |
VW VAT | 27 156 273.00 | 27 156 273.00 | | 27 156 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 805 375.00 | 1 296 721 407.00 | 13 189 730.00 | 1 315 805 375.00 |
