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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 | 21 409 015.00 | 19 093 977.00 | 2 315 038.00 | 21 409 015.00 |
AH Goodwill | 290 731 229.00 | 43 671 071.00 | 247 060 158.00 | 290 731 229.00 |
AJ Other Intangible Assets | 919 430.00 | 15 467.00 | 903 963.00 | 919 430.00 |
AN Land | 196 354.00 | | 196 354.00 | 196 354.00 |
AP Buildings | 3 392 534.00 | 2 379 438.00 | 1 013 096.00 | 3 392 534.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 34 094.00 | 2 118.00 | 36 212.00 |
AT Other tangible assets | 43 226 842.00 | 33 271 898.00 | 9 954 944.00 | 43 226 842.00 |
AV Fixed assets in progress | 91 289.00 | | 91 289.00 | 91 289.00 |
AX Advances and down payments | 59 346.00 | | 59 346.00 | 59 346.00 |
BB Receivables related to investments | 5 745.00 | | 5 745.00 | 5 745.00 |
BD Other fixed assets | 240 050.00 | 91 135.00 | 148 915.00 | 240 050.00 |
BF Loans | 589 488.00 | 31 421.00 | 558 067.00 | 589 488.00 |
BH Other financial assets | 47 452 376.00 | 2 166 100.00 | 45 286 276.00 | 47 452 376.00 |
BJ TOTAL (I) | 499 798 440.00 | 117 413 396.00 | 382 385 044.00 | 499 798 440.00 |
BX Customers and related accounts | 16 664 212.00 | 786 615.00 | 15 877 598.00 | 16 664 212.00 |
BZ Other receivables | 8 694 499.00 | | 8 694 499.00 | 8 694 499.00 |
CD Marketable securities | 28 595.00 | | 28 595.00 | 28 595.00 |
CF Cash and cash equivalents | 393 310 115.00 | | 393 310 115.00 | 393 310 115.00 |
CH Prepaid expenses | 2 369 801.00 | | 2 369 801.00 | 2 369 801.00 |
CJ TOTAL (II) | 421 067 223.00 | 786 615.00 | 420 280 608.00 | 421 067 223.00 |
CO Grand total (0 to V) | 920 865 663.00 | 118 200 011.00 | 802 665 652.00 | 920 865 663.00 |
CU Other investments | 91 448 529.00 | 16 658 795.00 | 74 789 734.00 | 91 448 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 388 000.00 | 219 388 000.00 | | 219 388 000.00 |
DD Legal reserve (1) | 821 755.00 | 821 755.00 | | 821 755.00 |
DH Retained earnings | -62 785 095.00 | -66 128 007.00 | | -62 785 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166 230.00 | 3 342 911.00 | | 6 166 230.00 |
DL TOTAL (I) | 163 590 890.00 | 157 424 660.00 | | 163 590 890.00 |
DP Provisions for Risks | 12 847 873.00 | 13 533 565.00 | | 12 847 873.00 |
DQ Provisions for Expenses | 10 738 663.00 | 11 199 219.00 | | 10 738 663.00 |
DR TOTAL (IV) | 23 586 537.00 | 24 732 784.00 | | 23 586 537.00 |
DU Loans and Debts from Credit Institutions (3) | 104 583.00 | 3 044.00 | | 104 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087 877.00 | 30 142 990.00 | | 15 087 877.00 |
DX Trade payables and related accounts | 7 896 135.00 | 5 581 836.00 | | 7 896 135.00 |
DY Tax and social security liabilities | 36 209 979.00 | 33 714 140.00 | | 36 209 979.00 |
DZ Fixed asset liabilities and related accounts | 830 386.00 | 79 981.00 | | 830 386.00 |
EA Other liabilities | 554 162 468.00 | 550 131 583.00 | | 554 162 468.00 |
EB Prepaid income (2) | 1 196 797.00 | 2 350 053.00 | | 1 196 797.00 |
EC TOTAL (IV) | 615 488 225.00 | 622 003 627.00 | | 615 488 225.00 |
EE Grand total (I to V) | 802 665 652.00 | 804 161 071.00 | | 802 665 652.00 |
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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 | 214 488 647.00 | | 214 488 647.00 | 214 488 647.00 |
FJ Net sales | 214 488 647.00 | | 214 488 647.00 | 214 488 647.00 |
FN Capitalized production | | | 933 920.00 | |
FO Operating subsidies | | | 8 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818 191.00 | |
FQ Other income | | | 242 086.00 | |
FR Total operating income (I) | | | 224 491 417.00 | |
FU Purchases of raw materials and other supplies | | | 297 839.00 | |
FW Other purchases and external expenses | | | 63 549 504.00 | |
FX Taxes, duties, and similar payments | | | 7 888 889.00 | |
FY Salaries and Wages | | | 92 168 987.00 | |
FZ Social Security Contributions | | | 43 530 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005 317.00 | |
GB Operating Expenses - Provisions | | | 20 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 236 348.00 | |
GE Other Expenses | | | 2 264 525.00 | |
GF Total Operating Expenses (II) | | | 218 045 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 446 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 673 264.00 | |
GK Income from other securities and fixed asset receivables | | | 8 892.00 | |
GL Other interest and similar income | | | 1 713 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 497 841.00 | |
GN Positive exchange differences | | | 3 878.00 | |
GP Total financial income (V) | | | 7 897 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 574 000.00 | |
GR Interest and similar expenses | | | 3 639 416.00 | |
GU Total financial expenses (VI) | | | 6 213 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 130 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 7 105 054.00 | 1 142 635.00 | | 7 105 054.00 |
HC Reversals of provisions and transfers of expenses | 4 786 550.00 | 5 011 419.00 | | 4 786 550.00 |
HD Total exceptional income (VII) | 11 971 603.00 | 6 154 054.00 | | 11 971 603.00 |
HE Exceptional expenses on management operations | 380 070.00 | 160 117.00 | | 380 070.00 |
HF Exceptional expenses on capital transactions | 12 326 046.00 | 5 135 050.00 | | 12 326 046.00 |
HG Exceptional depreciation and provisions | 176 231.00 | 314 016.00 | | 176 231.00 |
HH Total exceptional expenses (VIII) | 12 882 347.00 | 5 609 183.00 | | 12 882 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910 743.00 | 544 871.00 | | -910 743.00 |
HJ Employee participation in company results | 1 053 349.00 | 260 703.00 | | 1 053 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 360 377.00 | 241 733 704.00 | | 244 360 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 194 146.00 | 238 390 793.00 | | 238 194 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166 230.00 | 3 342 911.00 | | 6 166 230.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 7 230 209.00 | 139 736 188.00 | |
I4 DECREASES Grand Total | 44 197 328.00 | | | 44 197 328.00 |
IO DECREASES Total including other intangible assets | 44 168 791.00 | 5 449 342.00 | 313 059 675.00 | 44 168 791.00 |
IY DECREASES Total Tangible Fixed Assets | 28 537.00 | 3 310 747.00 | 47 002 577.00 | 28 537.00 |
KD ACQUISITIONS Total including other intangible assets | 360 445 393.00 | | 2 232 414.00 | 360 445 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 781 923.00 | | 3 559 938.00 | 46 781 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 431 426.00 | | 50 534 971.00 | 96 431 426.00 |
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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 | 53 261 337.00 | 4 135 358.00 | 2 540 575.00 | 53 261 337.00 |
PE DEPRECIATION Total including other intangible assets | 18 032 949.00 | 1 221 886.00 | 23 006.00 | 18 032 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 228 388.00 | 2 913 472.00 | 2 517 570.00 | 35 228 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 225 560.00 | 21 661 000.00 | | 1 225 560.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 29 285.00 | | | 29 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 732 784.00 | 5 432 537.00 | 6 578 785.00 | 24 732 784.00 |
6A on fixed assets – intangible | 50 687 733.00 | | 7 139 048.00 | 50 687 733.00 |
6E on fixed assets – tangible | 196 963.00 | 20 205.00 | 156 028.00 | 196 963.00 |
6T Receivables | 837 042.00 | 82 882.00 | 133 309.00 | 837 042.00 |
7B Total provisions for depreciation | 68 240 531.00 | 4 843 187.00 | 9 739 828.00 | 68 240 531.00 |
7C Grand total | 92 973 316.00 | 10 275 724.00 | 16 318 613.00 | 92 973 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 173 335.00 | 5 904 520.00 | |
UG - Financial | | 4 740 100.00 | 2 311 443.00 | |
UJ - Exceptional | | 46 169.00 | 4 786 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 790 691.00 | 12 790 691.00 | | 12 790 691.00 |
8E Income Taxes | 111 139.00 | 111 139.00 | | 111 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 830 386.00 | 830 386.00 | | 830 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 938 694.00 | 393 936 694.00 | | 393 938 694.00 |
8L Deferred income | 1 196 797.00 | 1 196 797.00 | | 1 196 797.00 |
UL Receivables related to investments | 5 745.00 | 5 745.00 | | 5 745.00 |
UP Loans | 589 488.00 | 480 123.00 | | 589 488.00 |
UT Other financial assets | 47 452 376.00 | 3 283 586.00 | | 47 452 376.00 |
UX Other trade receivables | 16 334 441.00 | | | 16 334 441.00 |
UY Staff and related accounts | 331 740.00 | | | 331 740.00 |
UZ Social Security, other social security organizations | 5 611.00 | | | 5 611.00 |
VA Doubtful or disputed receivables | 329 771.00 | | | 329 771.00 |
VB VAT | 1 120 670.00 | | | 1 120 670.00 |
VC Group and associates | 2 760 964.00 | | | 2 760 964.00 |
VI Group and Associates | 160 223 773.00 | 160 223 773.00 | | 160 223 773.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 3 525 171.00 | | | 3 525 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976 806.00 | 2 976 806.00 | | 2 976 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 343.00 | | | 950 343.00 |
VS Prepaid expenses | 2 369 801.00 | | | 2 369 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 776 122.00 | 31 492 221.00 | 44 283 900.00 | 75 776 122.00 |
VW VAT | 4 521 285.00 | 4 521 285.00 | | 4 521 285.00 |
