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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 | 23 327.00 | 23 327.00 | | 23 327.00 |
AH Goodwill | 37 261 095.00 | | 37 261 095.00 | 37 261 095.00 |
AJ Other Intangible Assets | 244 870.00 | 244 870.00 | | 244 870.00 |
AP Buildings | 411 144.00 | 278 262.00 | 132 881.00 | 411 144.00 |
AR Technical installations, industrial equipment and tools | 8 037 279.00 | 5 584 640.00 | 2 452 639.00 | 8 037 279.00 |
AT Other tangible assets | 9 424 512.00 | 7 077 753.00 | 2 346 760.00 | 9 424 512.00 |
AV Fixed assets in progress | 91 030.00 | | 91 030.00 | 91 030.00 |
BB Receivables related to investments | 19 159.00 | 19 159.00 | | 19 159.00 |
BF Loans | 4 204 621.00 | | 4 204 621.00 | 4 204 621.00 |
BH Other financial assets | 527 143.00 | | 527 143.00 | 527 143.00 |
BJ TOTAL (I) | 68 252 480.00 | 14 402 609.00 | 53 849 871.00 | 68 252 480.00 |
BL Raw materials, supplies | 232 612.00 | 116 306.00 | 116 306.00 | 232 612.00 |
BV Advances and down payments on orders | 1 105 531.00 | | 1 105 531.00 | 1 105 531.00 |
BX Customers and related accounts | 40 075 519.00 | 2 439 137.00 | 37 636 382.00 | 40 075 519.00 |
BZ Other receivables | 182 284 571.00 | | 182 284 571.00 | 182 284 571.00 |
CF Cash and cash equivalents | 147 365.00 | | 147 365.00 | 147 365.00 |
CH Prepaid expenses | 4 918 511.00 | | 4 918 511.00 | 4 918 511.00 |
CJ TOTAL (II) | 228 764 109.00 | 2 555 443.00 | 226 208 665.00 | 228 764 109.00 |
CO Grand total (0 to V) | 297 016 589.00 | 16 958 052.00 | 280 058 537.00 | 297 016 589.00 |
CU Other investments | 8 008 300.00 | 1 174 598.00 | 6 833 702.00 | 8 008 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 115 904.00 | 20 115 904.00 | | 20 115 904.00 |
DB Share, merger, contribution premiums, etc. | 29 100 281.00 | 29 100 281.00 | | 29 100 281.00 |
DD Legal reserve (1) | 2 011 590.00 | 1 967 000.00 | | 2 011 590.00 |
DH Retained earnings | 9 143 343.00 | 2 573 693.00 | | 9 143 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 415 372.00 | 9 179 019.00 | | 28 415 372.00 |
DK Regulated provisions | 260 766.00 | 316 492.00 | | 260 766.00 |
DL TOTAL (I) | 89 047 257.00 | 60 687 611.00 | | 89 047 257.00 |
DP Provisions for Risks | 10 661 729.00 | 12 526 483.00 | | 10 661 729.00 |
DQ Provisions for Expenses | 13 007 000.00 | 12 596 000.00 | | 13 007 000.00 |
DR TOTAL (IV) | 23 668 729.00 | 25 122 483.00 | | 23 668 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378 254.00 | 3 784 228.00 | | 4 378 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 871.00 | 25 871.00 | | 25 871.00 |
DW Advances and down payments received on current orders | 3 074 102.00 | 3 501 138.00 | | 3 074 102.00 |
DX Trade payables and related accounts | 44 846 105.00 | 40 497 733.00 | | 44 846 105.00 |
DY Tax and social security liabilities | 41 102 349.00 | 42 819 060.00 | | 41 102 349.00 |
DZ Fixed asset liabilities and related accounts | 321 430.00 | 73 807.00 | | 321 430.00 |
EA Other liabilities | 38 585 654.00 | 57 211 831.00 | | 38 585 654.00 |
EB Prepaid income (2) | 35 008 786.00 | 40 417 469.00 | | 35 008 786.00 |
EC TOTAL (IV) | 167 342 551.00 | 188 331 137.00 | | 167 342 551.00 |
ED (V) | | 1 134 186.00 | | |
EE Grand total (I to V) | 280 058 537.00 | 275 275 418.00 | | 280 058 537.00 |
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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 | 193 031.00 | | 193 031.00 | 193 031.00 |
FD Production sold - goods | -4 293.00 | | -4 293.00 | -4 293.00 |
FG Production sold - services | 327 580 046.00 | | 327 580 046.00 | 327 580 046.00 |
FJ Net sales | 327 768 785.00 | | 327 768 785.00 | 327 768 785.00 |
FO Operating subsidies | | | 5 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623 285.00 | |
FQ Other income | | | 2 608 197.00 | |
FR Total operating income (I) | | | 340 005 827.00 | |
FU Purchases of raw materials and other supplies | | | 936 769.00 | |
FV Inventory change (raw materials and supplies) | | | 87 608.00 | |
FW Other purchases and external expenses | | | 192 092 382.00 | |
FX Taxes, duties, and similar payments | | | 6 049 703.00 | |
FY Salaries and Wages | | | 70 822 030.00 | |
FZ Social Security Contributions | | | 42 930 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 665 919.00 | |
GE Other Expenses | | | 595 209.00 | |
GF Total Operating Expenses (II) | | | 321 660 779.00 | |
GG - OPERATING RESULT (I - II) | | | 18 345 048.00 | |
GI Supported loss or transferred profit (IV) | | | 52 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 760.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 368.00 | |
GN Positive exchange differences | | | 1 180 024.00 | |
GP Total financial income (V) | | | 2 279 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 914 000.00 | |
GR Interest and similar expenses | | | 385 765.00 | |
GS Negative differences of foreign exchange | | | 23 256.00 | |
GU Total financial expenses (VI) | | | 1 323 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 269.00 | 63 823.00 | | 18 269.00 |
HB Exceptional income from capital transactions | 14 118 455.00 | 151 000.00 | | 14 118 455.00 |
HC Reversals of provisions and transfers of expenses | 92 810.00 | 4 331 092.00 | | 92 810.00 |
HD Total exceptional income (VII) | 14 229 534.00 | 4 545 915.00 | | 14 229 534.00 |
HE Exceptional expenses on management operations | 61 879.00 | 457 397.00 | | 61 879.00 |
HF Exceptional expenses on capital transactions | 528 099.00 | 2 024 891.00 | | 528 099.00 |
HG Exceptional depreciation and provisions | 37 084.00 | 29 135.00 | | 37 084.00 |
HH Total exceptional expenses (VIII) | 627 062.00 | 2 511 423.00 | | 627 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 602 472.00 | 2 034 492.00 | | 13 602 472.00 |
HJ Employee participation in company results | 1 360 000.00 | 1 503 013.00 | | 1 360 000.00 |
HK Income tax | 3 076 200.00 | 3 900 348.00 | | 3 076 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 514 513.00 | 349 442 910.00 | | 356 514 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 099 141.00 | 340 263 892.00 | | 328 099 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 415 372.00 | 9 179 019.00 | | 28 415 372.00 |
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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 | 70 616 164.00 | | 2 370 974.00 | 70 616 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 301 974.00 | 12 759 223.00 | |
I4 DECREASES Grand Total | | 4 734 657.00 | 68 252 480.00 | |
IO DECREASES Total including other intangible assets | | | 37 529 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432 684.00 | 17 963 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 799 924.00 | | 729 369.00 | 36 799 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 349 570.00 | | 1 047 078.00 | 19 349 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466 670.00 | | 594 527.00 | 14 466 670.00 |
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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 | 14 454 583.00 | 1 158 441.00 | 2 404 172.00 | 14 454 583.00 |
PE DEPRECIATION Total including other intangible assets | 256 470.00 | 11 727.00 | | 256 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 198 112.00 | 1 146 714.00 | 2 404 172.00 | 14 198 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 191 590.00 | | | 191 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316 492.00 | 37 084.00 | 92 810.00 | 316 492.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 332 031.00 | 5 954 919.00 | 7 618 221.00 | 25 332 031.00 |
6N Inventories and work in progress | 145 414.00 | 116 306.00 | 145 414.00 | 145 414.00 |
6T Receivables | 2 727 527.00 | 1 205 637.00 | 1 494 027.00 | 2 727 527.00 |
7B Total provisions for depreciation | 3 441 698.00 | 1 946 943.00 | 1 639 441.00 | 3 441 698.00 |
7C Grand total | 29 090 220.00 | 7 938 945.00 | 9 350 471.00 | 29 090 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 987 861.00 | 9 257 661.00 | |
UG - Financial | | 914 000.00 | | |
UJ - Exceptional | | 37 084.00 | 92 810.00 | |
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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 | 25 871.00 | 25 871.00 | | 25 871.00 |
8B Suppliers and Related Accounts | 44 846 105.00 | 44 846 105.00 | | 44 846 105.00 |
8C Staff and Related Accounts | 11 085 737.00 | 11 085 737.00 | | 11 085 737.00 |
8D Social Security and Other Social Organizations | 9 202 510.00 | 9 202 510.00 | | 9 202 510.00 |
8E Income Taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 430.00 | 321 430.00 | | 321 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 234 903.00 | 31 234 903.00 | | 31 234 903.00 |
8L Deferred income | 35 008 786.00 | 35 008 786.00 | | 35 008 786.00 |
UL Receivables related to investments | 19 159.00 | 19 159.00 | | 19 159.00 |
UP Loans | 4 204 621.00 | | | 4 204 621.00 |
UT Other financial assets | 527 143.00 | 527 143.00 | | 527 143.00 |
UX Other trade receivables | 38 650 575.00 | | | 38 650 575.00 |
UY Staff and related accounts | 68 956.00 | | | 68 956.00 |
UZ Social Security, other social security organizations | 85 464.00 | | | 85 464.00 |
VA Doubtful or disputed receivables | 1 424 945.00 | | | 1 424 945.00 |
VB VAT | 3 986 768.00 | | | 3 986 768.00 |
VC Group and associates | 145 462 800.00 | | | 145 462 800.00 |
VG Loans with a maturity of up to one year at origin | 4 378 254.00 | 4 378 254.00 | | 4 378 254.00 |
VI Group and Associates | 7 350 751.00 | 7 350 751.00 | | 7 350 751.00 |
VJ Loans taken out during the year | 4 378 254.00 | | | 4 378 254.00 |
VK Loans repaid during the year | 3 784 228.00 | | | 3 784 228.00 |
VP Miscellaneous | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 305.00 | 192 305.00 | | 192 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 673 274.00 | | | 32 673 274.00 |
VS Prepaid expenses | 4 918 511.00 | | | 4 918 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 029 525.00 | 227 766 137.00 | 4 263 388.00 | 232 029 525.00 |
VW VAT | 20 619 500.00 | 20 619 500.00 | | 20 619 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 268 449.00 | 164 268 449.00 | | 164 268 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 229.00 | | | 2 229.00 |
