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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 | 17 500.00 | 8 672.00 | 8 827.00 | 17 500.00 |
AH Goodwill | 5 178 690.00 | 1 298 339.00 | 3 880 351.00 | 5 178 690.00 |
AJ Other Intangible Assets | 2 532 700.00 | 2 475 740.00 | 56 960.00 | 2 532 700.00 |
AN Land | 604 123.00 | 510 055.00 | 94 067.00 | 604 123.00 |
AP Buildings | 8 922 866.00 | 7 988 863.00 | 934 002.00 | 8 922 866.00 |
AR Technical installations, industrial equipment and tools | 1 131 969.00 | 1 030 141.00 | 101 828.00 | 1 131 969.00 |
AT Other tangible assets | 54 370 192.00 | 34 030 480.00 | 20 339 712.00 | 54 370 192.00 |
AV Fixed assets in progress | 4 515 368.00 | | 4 515 368.00 | 4 515 368.00 |
AX Advances and down payments | 122 408.00 | | 122 408.00 | 122 408.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 010 399.00 | | 1 010 399.00 | 1 010 399.00 |
BJ TOTAL (I) | 331 456 874.00 | 47 353 007.00 | 284 103 867.00 | 331 456 874.00 |
BT Goods | 11 189 361.00 | 371 000.00 | 10 818 361.00 | 11 189 361.00 |
BV Advances and down payments on orders | 93 429.00 | | 93 429.00 | 93 429.00 |
BX Customers and related accounts | 96 005 236.00 | 2 179 472.00 | 93 825 763.00 | 96 005 236.00 |
BZ Other receivables | 25 441 531.00 | | 25 441 531.00 | 25 441 531.00 |
CF Cash and cash equivalents | 2 074 321.00 | | 2 074 321.00 | 2 074 321.00 |
CH Prepaid expenses | 7 543 527.00 | | 7 543 527.00 | 7 543 527.00 |
CJ TOTAL (II) | 142 347 407.00 | 2 550 472.00 | 139 796 934.00 | 142 347 407.00 |
CO Grand total (0 to V) | 473 804 281.00 | 49 903 480.00 | 423 900 801.00 | 473 804 281.00 |
CP Shares due in less than one year | 274 426.00 | | | 274 426.00 |
CR Shares due in more than one year | 2 601 426.00 | | | 2 601 426.00 |
CU Other investments | 253 048 977.00 | 10 714.00 | 253 038 263.00 | 253 048 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 176 619.00 | 6 176 619.00 | | 6 176 619.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 166 933 403.00 | 115 118 895.00 | | 166 933 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 276 845.00 | 51 814 508.00 | | 14 276 845.00 |
DJ Investment subsidies | 35 473.00 | 82 765.00 | | 35 473.00 |
DL TOTAL (I) | 188 184 587.00 | 173 955 034.00 | | 188 184 587.00 |
DP Provisions for Risks | 3 150 074.00 | 7 487 129.00 | | 3 150 074.00 |
DQ Provisions for Expenses | 4 139 840.00 | 5 824 630.00 | | 4 139 840.00 |
DR TOTAL (IV) | 7 289 914.00 | 13 311 759.00 | | 7 289 914.00 |
DU Loans and Debts from Credit Institutions (3) | 301 318.00 | 221 610.00 | | 301 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 910 539.00 | 102 790 525.00 | | 106 910 539.00 |
DX Trade payables and related accounts | 53 103 158.00 | 47 554 961.00 | | 53 103 158.00 |
DY Tax and social security liabilities | 28 764 637.00 | 25 068 627.00 | | 28 764 637.00 |
DZ Fixed asset liabilities and related accounts | 6 333 810.00 | 2 890 283.00 | | 6 333 810.00 |
EA Other liabilities | 31 752 124.00 | 23 670 594.00 | | 31 752 124.00 |
EB Prepaid income (2) | 1 260 710.00 | 1 113 366.00 | | 1 260 710.00 |
EC TOTAL (IV) | 228 426 299.00 | 203 309 969.00 | | 228 426 299.00 |
EE Grand total (I to V) | 423 900 801.00 | 390 576 762.00 | | 423 900 801.00 |
EG Accrued income and payables due within one year | 225 327 985.00 | 199 519 040.00 | | 225 327 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 318.00 | | | 301 318.00 |
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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 | 735 509 410.00 | 5 749 368.00 | 741 258 779.00 | 735 509 410.00 |
FG Production sold - services | 2 386 146.00 | 11 014 012.00 | 13 400 158.00 | 2 386 146.00 |
FJ Net sales | 737 895 556.00 | 16 763 380.00 | 754 658 937.00 | 737 895 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750 951.00 | |
FQ Other income | | | 3 685 494.00 | |
FR Total operating income (I) | | | 768 095 383.00 | |
FS Purchases of goods (including customs duties) | | | 524 407 605.00 | |
FT Inventory change (goods) | | | 588 156.00 | |
FW Other purchases and external expenses | | | 129 197 489.00 | |
FX Taxes, duties, and similar payments | | | 5 002 584.00 | |
FY Salaries and Wages | | | 37 974 243.00 | |
FZ Social Security Contributions | | | 16 770 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 203 701.00 | |
GE Other Expenses | | | 16 012 907.00 | |
GF Total Operating Expenses (II) | | | 740 580 275.00 | |
GG - OPERATING RESULT (I - II) | | | 27 515 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 243 514.00 | |
GN Positive exchange differences | | | 13 679.00 | |
GP Total financial income (V) | | | 257 194.00 | |
GR Interest and similar expenses | | | 3 022 968.00 | |
GS Negative differences of foreign exchange | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 3 027 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 744 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372 297.00 | 549 465.00 | | 1 372 297.00 |
A3 TOTAL ASSETS | 2 884 114.00 | 1 853 320.00 | | 2 884 114.00 |
A4 Equity method investments | 15 366 981.00 | 15 895 680.00 | | 15 366 981.00 |
HA Exceptional income from management transactions | 24 553.00 | 13 652.00 | | 24 553.00 |
HB Exceptional income from capital transactions | 47 292.00 | 47 295.00 | | 47 292.00 |
HC Reversals of provisions and transfers of expenses | 1 890 723.00 | 460 106.00 | | 1 890 723.00 |
HD Total exceptional income (VII) | 1 962 569.00 | 521 053.00 | | 1 962 569.00 |
HE Exceptional expenses on management operations | 924 249.00 | 200 411.00 | | 924 249.00 |
HF Exceptional expenses on capital transactions | 2 544 781.00 | 9 845.00 | | 2 544 781.00 |
HG Exceptional depreciation and provisions | 1 632 273.00 | 1 664 237.00 | | 1 632 273.00 |
HH Total exceptional expenses (VIII) | 5 101 304.00 | 1 874 493.00 | | 5 101 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138 735.00 | -1 353 440.00 | | -3 138 735.00 |
HJ Employee participation in company results | 770 275.00 | 1 727 000.00 | | 770 275.00 |
HK Income tax | 6 558 805.00 | 10 731 055.00 | | 6 558 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 315 147.00 | 726 954 151.00 | | 770 315 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 038 302.00 | 675 139 643.00 | | 756 038 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 276 845.00 | 51 814 508.00 | | 14 276 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 311 760.00 | | 2 203 701.00 | 13 311 760.00 |
6A on fixed assets – intangible | 1 298 339.00 | | 707.00 | 1 298 339.00 |
6N Inventories and work in progress | 276 000.00 | | 371 000.00 | 276 000.00 |
6T Receivables | 1 946 838.00 | | 1 422 058.00 | 1 946 838.00 |
7B Total provisions for depreciation | 4 090 543.00 | | 3 397 924.00 | 4 090 543.00 |
7C Grand total | 17 402 303.00 | | 5 601 625.00 | 17 402 303.00 |
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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 | 96 771.00 | 95 434.00 | 1 337.00 | 96 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
8L Deferred income | 1 261.00 | 248.00 | 788.00 | 1 261.00 |
UT Other financial assets | 1 010.00 | 274.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 10 139.00 | 10 139.00 | | 10 139.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 457.00 | 121 556.00 | 901.00 | 122 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 426.00 | 225 328.00 | 2 873.00 | 228 426.00 |
