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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 | 32 483 646.00 | 25 044 393.00 | 7 439 253.00 | 32 483 646.00 |
AH Goodwill | 9 531 749.00 | 227 296.00 | 9 304 454.00 | 9 531 749.00 |
AJ Other Intangible Assets | 7 948 810.00 | | 7 948 810.00 | 7 948 810.00 |
AN Land | 8 909 595.00 | 69 853.00 | 8 839 741.00 | 8 909 595.00 |
AP Buildings | 62 436 485.00 | 51 464 098.00 | 10 972 388.00 | 62 436 485.00 |
AT Other tangible assets | 13 016 362.00 | 8 879 755.00 | 4 136 607.00 | 13 016 362.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 371 183.00 | 42 332.00 | 1 328 851.00 | 1 371 183.00 |
BF Loans | 39 488 359.00 | | 39 488 359.00 | 39 488 359.00 |
BH Other financial assets | 892 955.00 | | 892 955.00 | 892 955.00 |
BJ TOTAL (I) | 374 251 607.00 | 127 668 811.00 | 246 582 796.00 | 374 251 607.00 |
BV Advances and down payments on orders | 332 033.00 | | 332 033.00 | 332 033.00 |
BX Customers and related accounts | 58 417 916.00 | 6 530 208.00 | 51 887 708.00 | 58 417 916.00 |
BZ Other receivables | 300 117 680.00 | 33 432 983.00 | 266 684 697.00 | 300 117 680.00 |
CF Cash and cash equivalents | 37 851 396.00 | | 37 851 396.00 | 37 851 396.00 |
CH Prepaid expenses | 9 713 281.00 | | 9 713 281.00 | 9 713 281.00 |
CJ TOTAL (II) | 406 432 307.00 | 39 963 191.00 | 366 469 116.00 | 406 432 307.00 |
CN Currency translation adjustments (V) | 2 211 637.00 | | 2 211 637.00 | 2 211 637.00 |
CO Grand total (0 to V) | 782 895 551.00 | 167 632 003.00 | 615 263 549.00 | 782 895 551.00 |
CU Other investments | 198 172 464.00 | 41 941 086.00 | 156 231 379.00 | 198 172 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 624 016.00 | 117 625 104.00 | | 117 624 016.00 |
DB Share, merger, contribution premiums, etc. | 305 136.00 | 304 048.00 | | 305 136.00 |
DD Legal reserve (1) | 11 762 510.00 | 11 762 510.00 | | 11 762 510.00 |
DH Retained earnings | 71 533 020.00 | 59 234 037.00 | | 71 533 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 722 322.00 | 12 298 983.00 | | 20 722 322.00 |
DK Regulated provisions | 2 062 544.00 | 1 981 187.00 | | 2 062 544.00 |
DL TOTAL (I) | 224 009 548.00 | 203 205 869.00 | | 224 009 548.00 |
DP Provisions for Risks | 2 784 387.00 | 4 315 917.00 | | 2 784 387.00 |
DQ Provisions for Expenses | 28 527 935.00 | 27 193 368.00 | | 28 527 935.00 |
DR TOTAL (IV) | 31 312 322.00 | 31 509 285.00 | | 31 312 322.00 |
DU Loans and Debts from Credit Institutions (3) | 52 951.00 | 675.00 | | 52 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 466.00 | 566 475.00 | | 606 466.00 |
DX Trade payables and related accounts | 19 186 045.00 | 15 881 833.00 | | 19 186 045.00 |
DY Tax and social security liabilities | 12 550 962.00 | 14 385 767.00 | | 12 550 962.00 |
DZ Fixed asset liabilities and related accounts | 5 593 308.00 | 3 244 910.00 | | 5 593 308.00 |
EA Other liabilities | 316 888 948.00 | 316 041 164.00 | | 316 888 948.00 |
EB Prepaid income (2) | 5 044 161.00 | 7 089 542.00 | | 5 044 161.00 |
EC TOTAL (IV) | 359 922 841.00 | 357 210 367.00 | | 359 922 841.00 |
ED (V) | 18 837.00 | 20 289.00 | | 18 837.00 |
EE Grand total (I to V) | 615 263 549.00 | 591 945 810.00 | | 615 263 549.00 |
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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 | | 29 297.00 | 29 297.00 | |
FG Production sold - services | 121 138 552.00 | 6 763 940.00 | 127 902 491.00 | 121 138 552.00 |
FJ Net sales | 121 138 552.00 | 6 793 237.00 | 127 931 789.00 | 121 138 552.00 |
FN Capitalized production | | | 858 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895 261.00 | |
FQ Other income | | | 939 434.00 | |
FR Total operating income (I) | | | 131 624 520.00 | |
FS Purchases of goods (including customs duties) | | | 29 297.00 | |
FW Other purchases and external expenses | | | 46 045 335.00 | |
FX Taxes, duties, and similar payments | | | 3 721 708.00 | |
FY Salaries and Wages | | | 18 572 521.00 | |
FZ Social Security Contributions | | | 8 556 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 849.00 | |
GE Other Expenses | | | 773 338.00 | |
GF Total Operating Expenses (II) | | | 85 242 816.00 | |
GG - OPERATING RESULT (I - II) | | | 46 381 705.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 182 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 408 445.00 | |
GK Income from other securities and fixed asset receivables | | | 934 390.00 | |
GL Other interest and similar income | | | 763 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 605 459.00 | |
GN Positive exchange differences | | | 23 643.00 | |
GP Total financial income (V) | | | 81 735 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 628 037.00 | |
GR Interest and similar expenses | | | 5 054 748.00 | |
GS Negative differences of foreign exchange | | | 46 844.00 | |
GU Total financial expenses (VI) | | | 82 729 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 205 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 401.00 | 482 348.00 | | 42 401.00 |
HB Exceptional income from capital transactions | 429 475.00 | 57 356.00 | | 429 475.00 |
HC Reversals of provisions and transfers of expenses | 6 503 000.00 | 5 887 985.00 | | 6 503 000.00 |
HD Total exceptional income (VII) | 6 974 876.00 | 6 427 689.00 | | 6 974 876.00 |
HE Exceptional expenses on management operations | 17 262 414.00 | 5 981 992.00 | | 17 262 414.00 |
HF Exceptional expenses on capital transactions | 778 892.00 | 67 975.00 | | 778 892.00 |
HG Exceptional depreciation and provisions | 4 443 904.00 | 1 940 219.00 | | 4 443 904.00 |
HH Total exceptional expenses (VIII) | 22 485 210.00 | 7 990 186.00 | | 22 485 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 510 334.00 | -1 562 498.00 | | -15 510 334.00 |
HJ Employee participation in company results | 1 347 438.00 | 742 406.00 | | 1 347 438.00 |
HK Income tax | 7 625 367.00 | 4 548 435.00 | | 7 625 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 334 845.00 | 141 538 853.00 | | 220 334 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 612 524.00 | 129 239 869.00 | | 199 612 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 722 322.00 | 12 298 983.00 | | 20 722 322.00 |
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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 | 342 127 941.00 | | 46 784 309.00 | 342 127 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 208 902.00 | 239 924 960.00 | |
I4 DECREASES Grand Total | 11 557 885.00 | 3 102 758.00 | 374 251 607.00 | 11 557 885.00 |
IO DECREASES Total including other intangible assets | 11 557 885.00 | 665 419.00 | 49 964 205.00 | 11 557 885.00 |
IY DECREASES Total Tangible Fixed Assets | | 228 436.00 | 84 362 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 788 242.00 | | 8 399 266.00 | 53 788 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 714 992.00 | | 11 875 886.00 | 72 714 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 624 706.00 | | 26 509 157.00 | 215 624 706.00 |
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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 | 73 463 952.00 | 7 026 683.00 | 193 204.00 | 73 463 952.00 |
PE DEPRECIATION Total including other intangible assets | 17 696 746.00 | 3 943 365.00 | | 17 696 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 767 206.00 | 3 083 318.00 | 193 204.00 | 55 767 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 423 320.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 981 187.00 | 81 357.00 | | 1 981 187.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 509 285.00 | 8 654 569.00 | 8 851 532.00 | 31 509 285.00 |
6A on fixed assets – intangible | 3 631 578.00 | | | 3 631 578.00 |
6E on fixed assets – tangible | 1 709 185.00 | 1 703 937.00 | 1 656 736.00 | 1 709 185.00 |
6T Receivables | 7 217 160.00 | 315 313.00 | 1 002 265.00 | 7 217 160.00 |
6X Other provisions for depreciation | 29 523 493.00 | 33 432 983.00 | 29 523 493.00 | 29 523 493.00 |
7B Total provisions for depreciation | 83 196 865.00 | 77 435 650.00 | 73 297 943.00 | 83 196 865.00 |
7C Grand total | 116 687 336.00 | 86 171 576.00 | 82 149 476.00 | 116 687 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 517 162.00 | 1 041 016.00 | |
UG - Financial | | 77 628 037.00 | 74 605 459.00 | |
UJ - Exceptional | | 4 443 904.00 | 6 503 000.00 | |
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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 | 606 466.00 | | | 606 466.00 |
8B Suppliers and Related Accounts | 19 186 045.00 | 19 186 045.00 | | 19 186 045.00 |
8C Staff and Related Accounts | 5 147 189.00 | 5 147 189.00 | | 5 147 189.00 |
8D Social Security and Other Social Organizations | 2 914 617.00 | 2 914 617.00 | | 2 914 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 593 308.00 | 5 593 308.00 | | 5 593 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621 396.00 | 3 621 396.00 | | 3 621 396.00 |
8L Deferred income | 5 044 161.00 | 5 044 161.00 | | 5 044 161.00 |
UP Loans | 39 488 359.00 | 2 542 006.00 | | 39 488 359.00 |
UT Other financial assets | 892 955.00 | | | 892 955.00 |
UX Other trade receivables | 54 268 582.00 | | | 54 268 582.00 |
UY Staff and related accounts | 9 100.00 | | | 9 100.00 |
VA Doubtful or disputed receivables | 4 149 334.00 | | | 4 149 334.00 |
VB VAT | 3 021 981.00 | | | 3 021 981.00 |
VC Group and associates | 296 917 195.00 | | | 296 917 195.00 |
VG Loans with a maturity of up to one year at origin | 52 951.00 | 52 951.00 | | 52 951.00 |
VI Group and Associates | 313 267 553.00 | 32 766 810.00 | 280 500 743.00 | 313 267 553.00 |
VM Income taxes | 20 074.00 | | | 20 074.00 |
VP Miscellaneous | 43 824.00 | | | 43 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 388.00 | 18 388.00 | | 18 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 507.00 | | | 105 507.00 |
VS Prepaid expenses | 9 713 281.00 | | | 9 713 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 630 191.00 | 370 790 883.00 | 37 839 307.00 | 408 630 191.00 |
VW VAT | 4 470 767.00 | 4 470 767.00 | | 4 470 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 922 841.00 | 78 815 632.00 | 280 500 743.00 | 359 922 841.00 |
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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 | 293.00 | | | 293.00 |
