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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 | 4 919 705.00 | 4 451 567.00 | 468 138.00 | 4 919 705.00 |
AH Goodwill | 3 312 397.00 | 1 240 212.00 | 2 072 184.00 | 3 312 397.00 |
AJ Other Intangible Assets | 2 767 546.00 | 1 623 951.00 | 1 143 595.00 | 2 767 546.00 |
AN Land | 5 863.00 | | 5 863.00 | 5 863.00 |
AP Buildings | 2 039.00 | 1 231.00 | 808.00 | 2 039.00 |
AR Technical installations, industrial equipment and tools | 13 207 839.00 | 11 733 396.00 | 1 474 443.00 | 13 207 839.00 |
AT Other tangible assets | 4 656 463.00 | 3 469 601.00 | 1 186 863.00 | 4 656 463.00 |
AV Fixed assets in progress | 189 467.00 | | 189 467.00 | 189 467.00 |
BB Receivables related to investments | 155 856 014.00 | 16 700 000.00 | 139 156 014.00 | 155 856 014.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 1 180 791.00 | | 1 180 791.00 | 1 180 791.00 |
BJ TOTAL (I) | 547 881 443.00 | 141 628 237.00 | 406 253 206.00 | 547 881 443.00 |
BT Goods | 260 691.00 | 98 066.00 | 162 625.00 | 260 691.00 |
BV Advances and down payments on orders | 359 742.00 | | 359 742.00 | 359 742.00 |
BX Customers and related accounts | 29 993 000.00 | 470 161.00 | 29 522 839.00 | 29 993 000.00 |
BZ Other receivables | 14 681 658.00 | | 14 681 658.00 | 14 681 658.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CH Prepaid expenses | 758 549.00 | | 758 549.00 | 758 549.00 |
CJ TOTAL (II) | 46 060 030.00 | 568 227.00 | 45 491 803.00 | 46 060 030.00 |
CO Grand total (0 to V) | 593 941 472.00 | 142 196 464.00 | 451 745 009.00 | 593 941 472.00 |
CU Other investments | 360 647 443.00 | 101 286 592.00 | 259 360 851.00 | 360 647 443.00 |
CX Development or Research and Development Expenses | 1 131 176.00 | 1 121 687.00 | 9 489.00 | 1 131 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 097 644.00 | 59 097 644.00 | | 59 097 644.00 |
DC Revaluation differences | 87 927.00 | 87 927.00 | | 87 927.00 |
DD Legal reserve (1) | 623 697.00 | 623 697.00 | | 623 697.00 |
DH Retained earnings | -23 269 197.00 | -23 731 843.00 | | -23 269 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 244.00 | 462 646.00 | | 1 272 244.00 |
DK Regulated provisions | 362 696.00 | 416 030.00 | | 362 696.00 |
DL TOTAL (I) | 38 175 009.00 | 36 956 100.00 | | 38 175 009.00 |
DP Provisions for Risks | 1 143 600.00 | 696 600.00 | | 1 143 600.00 |
DQ Provisions for Expenses | 1 837 228.00 | 1 133 228.00 | | 1 837 228.00 |
DR TOTAL (IV) | 2 980 828.00 | 1 829 828.00 | | 2 980 828.00 |
DU Loans and Debts from Credit Institutions (3) | 267 344 734.00 | 267 158 130.00 | | 267 344 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 745 177.00 | 75 025 647.00 | | 76 745 177.00 |
DX Trade payables and related accounts | 20 031 122.00 | 20 376 407.00 | | 20 031 122.00 |
DY Tax and social security liabilities | 8 758 642.00 | 8 278 309.00 | | 8 758 642.00 |
DZ Fixed asset liabilities and related accounts | 84 209.00 | | | 84 209.00 |
EA Other liabilities | 36 320 046.00 | 22 320 143.00 | | 36 320 046.00 |
EB Prepaid income (2) | 1 049 965.00 | 1 270 180.00 | | 1 049 965.00 |
EC TOTAL (IV) | 410 333 894.00 | 394 428 815.00 | | 410 333 894.00 |
ED (V) | 255 277.00 | 201 814.00 | | 255 277.00 |
EE Grand total (I to V) | 451 745 009.00 | 433 416 557.00 | | 451 745 009.00 |
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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 | 132 359 596.00 | 3 273 457.00 | 135 633 053.00 | 132 359 596.00 |
FG Production sold - services | 10 709 196.00 | 163 436.00 | 10 872 632.00 | 10 709 196.00 |
FJ Net sales | 143 068 792.00 | 3 436 892.00 | 146 505 684.00 | 143 068 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 702.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 147 121 207.00 | |
FS Purchases of goods (including customs duties) | | | 82 610 069.00 | |
FT Inventory change (goods) | | | 1 051 228.00 | |
FU Purchases of raw materials and other supplies | | | 272 979.00 | |
FW Other purchases and external expenses | | | 29 686 307.00 | |
FX Taxes, duties, and similar payments | | | 1 217 286.00 | |
FY Salaries and Wages | | | 9 247 174.00 | |
FZ Social Security Contributions | | | 4 357 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 206 000.00 | |
GE Other Expenses | | | 23 992.00 | |
GF Total Operating Expenses (II) | | | 132 097 583.00 | |
GG - OPERATING RESULT (I - II) | | | 15 023 624.00 | |
GL Other interest and similar income | | | 7 104 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000 000.00 | |
GP Total financial income (V) | | | 15 104 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000 000.00 | |
GR Interest and similar expenses | | | 18 020 608.00 | |
GS Negative differences of foreign exchange | | | 33 576.00 | |
GU Total financial expenses (VI) | | | 26 054 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 949 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 19 495.00 | | 18 750.00 |
HC Reversals of provisions and transfers of expenses | 216 603.00 | 343 672.00 | | 216 603.00 |
HD Total exceptional income (VII) | 235 353.00 | 363 167.00 | | 235 353.00 |
HE Exceptional expenses on management operations | 12 267.00 | 3 705.00 | | 12 267.00 |
HF Exceptional expenses on capital transactions | 95 978.00 | 10 454.00 | | 95 978.00 |
HG Exceptional depreciation and provisions | 108 268.00 | 218 747.00 | | 108 268.00 |
HH Total exceptional expenses (VIII) | 216 513.00 | 232 905.00 | | 216 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 840.00 | 130 261.00 | | 18 840.00 |
HJ Employee participation in company results | 293 579.00 | 219 437.00 | | 293 579.00 |
HK Income tax | 2 526 859.00 | 2 082 934.00 | | 2 526 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 460 961.00 | 195 946 390.00 | | 162 460 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 188 718.00 | 195 483 745.00 | | 161 188 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 244.00 | 462 646.00 | | 1 272 244.00 |
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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 | 533 270 985.00 | | 25 213 120.00 | 533 270 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 155 176.00 | | | 1 155 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 922 333.00 | 517 688 948.00 | |
I4 DECREASES Grand Total | 521 350.00 | 10 081 313.00 | 547 881 443.00 | 521 350.00 |
IN DECREASES Start-up, development, or research expenses | | 24 000.00 | 1 131 176.00 | |
IO DECREASES Total including other intangible assets | | | 10 999 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 521 350.00 | 134 980.00 | 18 061 671.00 | 521 350.00 |
KD ACQUISITIONS Total including other intangible assets | 10 210 017.00 | | 789 630.00 | 10 210 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 576 912.00 | | 1 141 089.00 | 17 576 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 328 879.00 | | 23 282 401.00 | 504 328 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 521 350.00 | | | 521 350.00 |
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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 | 20 391 389.00 | 2 111 157.00 | 63 002.00 | 20 391 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015 377.00 | 113 940.00 | 7 631.00 | 1 015 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 189 601.00 | 924 029.00 | | 5 189 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 186 410.00 | 1 073 188.00 | 55 371.00 | 14 186 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 167 000 000.00 | | | 167 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 030.00 | 108 268.00 | 161 603.00 | 416 030.00 |
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 | 1 829 828.00 | 1 206 000.00 | 55 000.00 | 1 829 828.00 |
6A on fixed assets – intangible | 1 202 100.00 | | | 1 202 100.00 |
6N Inventories and work in progress | 201 470.00 | 98 066.00 | 201 470.00 | 201 470.00 |
6T Receivables | 349 279.00 | 216 283.00 | 95 401.00 | 349 279.00 |
7B Total provisions for depreciation | 119 739 441.00 | 8 314 349.00 | 8 296 871.00 | 119 739 441.00 |
7C Grand total | 121 985 300.00 | 9 628 618.00 | 8 513 474.00 | 121 985 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 520 349.00 | 296 871.00 | |
UG - Financial | | 8 000 000.00 | 8 000 000.00 | |
UJ - Exceptional | | 108 268.00 | 216 603.00 | |
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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 | 76 745 177.00 | 1 163 494.00 | | 76 745 177.00 |
8B Suppliers and Related Accounts | 20 031 122.00 | 20 031 122.00 | | 20 031 122.00 |
8C Staff and Related Accounts | 2 325 363.00 | 2 325 363.00 | | 2 325 363.00 |
8D Social Security and Other Social Organizations | 1 957 033.00 | 1 957 033.00 | | 1 957 033.00 |
8E Income Taxes | 2 603 382.00 | 2 603 382.00 | | 2 603 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 209.00 | 84 209.00 | | 84 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 233 558.00 | 12 233 558.00 | | 12 233 558.00 |
8L Deferred income | 1 049 965.00 | 220 214.00 | 440 430.00 | 1 049 965.00 |
UL Receivables related to investments | 155 856 014.00 | 1 106 571.00 | | 155 856 014.00 |
UT Other financial assets | 1 180 791.00 | | | 1 180 791.00 |
UX Other trade receivables | 29 693 985.00 | | | 29 693 985.00 |
UY Staff and related accounts | 18 618.00 | | | 18 618.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 299 015.00 | | | 299 015.00 |
VB VAT | 542 804.00 | | | 542 804.00 |
VC Group and associates | 2 049 384.00 | | | 2 049 384.00 |
VG Loans with a maturity of up to one year at origin | 344 734.00 | 344 734.00 | | 344 734.00 |
VH Loans with a maturity of more than one year at origin | 267 000 000.00 | | | 267 000 000.00 |
VI Group and Associates | 24 086 488.00 | 24 086 488.00 | | 24 086 488.00 |
VJ Loans taken out during the year | 1 797 629.00 | | | 1 797 629.00 |
VK Loans repaid during the year | 7 641.00 | | | 7 641.00 |
VN Other taxes, similar payments | 534 046.00 | | | 534 046.00 |
VP Miscellaneous | 205 230.00 | | | 205 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 640.00 | 571 640.00 | | 571 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 331 139.00 | | | 11 331 139.00 |
VS Prepaid expenses | 758 549.00 | | | 758 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 470 012.00 | 46 539 779.00 | 155 930 234.00 | 202 470 012.00 |
VW VAT | 1 301 225.00 | 1 301 225.00 | | 1 301 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 333 894.00 | 66 922 460.00 | 440 430.00 | 410 333 894.00 |
