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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 | 127 968.00 | 123 232.00 | 4 736.00 | 127 968.00 |
AH Goodwill | 3 882 881.00 | 2 285 827.00 | 1 597 054.00 | 3 882 881.00 |
AJ Other Intangible Assets | 38 790 987.00 | 34 086 374.00 | 4 704 613.00 | 38 790 987.00 |
AN Land | 13 881 069.00 | 6 499 592.00 | 7 381 478.00 | 13 881 069.00 |
AP Buildings | 69 245 450.00 | 41 294 523.00 | 27 950 927.00 | 69 245 450.00 |
AR Technical installations, industrial equipment and tools | 17 598 220.00 | 12 208 663.00 | 5 389 557.00 | 17 598 220.00 |
AT Other tangible assets | 15 556 894.00 | 13 030 004.00 | 2 526 890.00 | 15 556 894.00 |
AV Fixed assets in progress | 11 382.00 | | 11 382.00 | 11 382.00 |
BB Receivables related to investments | 35 083 102.00 | | 35 083 102.00 | 35 083 102.00 |
BD Other fixed assets | 15 272.00 | 15 225.00 | 47.00 | 15 272.00 |
BF Loans | 4 063 667.00 | | 4 063 667.00 | 4 063 667.00 |
BH Other financial assets | 2 051 531.00 | 80 036.00 | 1 971 495.00 | 2 051 531.00 |
BJ TOTAL (I) | 413 357 266.00 | 180 956 854.00 | 232 400 413.00 | 413 357 266.00 |
BX Customers and related accounts | 25 504 466.00 | 215 924.00 | 25 288 542.00 | 25 504 466.00 |
BZ Other receivables | 24 398 189.00 | 6 581.00 | 24 391 608.00 | 24 398 189.00 |
CF Cash and cash equivalents | 91 212.00 | | 91 212.00 | 91 212.00 |
CH Prepaid expenses | 514 903.00 | | 514 903.00 | 514 903.00 |
CJ TOTAL (II) | 50 508 770.00 | 222 505.00 | 50 286 265.00 | 50 508 770.00 |
CN Currency translation adjustments (V) | 26 279.00 | | 26 279.00 | 26 279.00 |
CO Grand total (0 to V) | 463 892 316.00 | 181 179 359.00 | 282 712 957.00 | 463 892 316.00 |
CU Other investments | 213 048 842.00 | 71 333 378.00 | 141 715 464.00 | 213 048 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 759.00 | 37 759.00 | | 37 759.00 |
DD Legal reserve (1) | 1 621 079.00 | 1 621 079.00 | | 1 621 079.00 |
DH Retained earnings | 38 472 727.00 | 37 495 966.00 | | 38 472 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 313 197.00 | 23 018 752.00 | | 22 313 197.00 |
DJ Investment subsidies | 221 864.00 | 186 636.00 | | 221 864.00 |
DK Regulated provisions | 8 734 670.00 | 7 141 232.00 | | 8 734 670.00 |
DL TOTAL (I) | 86 401 296.00 | 84 501 424.00 | | 86 401 296.00 |
DP Provisions for Risks | 4 235 102.00 | 6 922 016.00 | | 4 235 102.00 |
DR TOTAL (IV) | 4 235 102.00 | 6 922 016.00 | | 4 235 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998.00 | 19 997.00 | | 4 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 703 003.00 | 162 633 261.00 | | 167 703 003.00 |
DX Trade payables and related accounts | 10 574 772.00 | 12 052 782.00 | | 10 574 772.00 |
DY Tax and social security liabilities | 12 676 964.00 | 11 921 011.00 | | 12 676 964.00 |
DZ Fixed asset liabilities and related accounts | 91 850.00 | 156 371.00 | | 91 850.00 |
EA Other liabilities | 1 024 885.00 | 1 440 953.00 | | 1 024 885.00 |
EB Prepaid income (2) | 86.00 | 378.00 | | 86.00 |
EC TOTAL (IV) | 192 076 558.00 | 188 224 753.00 | | 192 076 558.00 |
ED (V) | | 9 520.00 | | |
EE Grand total (I to V) | 282 712 957.00 | 279 657 713.00 | | 282 712 957.00 |
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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 | 18 307.00 | | 18 307.00 | 18 307.00 |
FG Production sold - services | 50 217 602.00 | | 50 217 602.00 | 50 217 602.00 |
FJ Net sales | 50 235 910.00 | | 50 235 910.00 | 50 235 910.00 |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360 790.00 | |
FQ Other income | | | 64 336 956.00 | |
FR Total operating income (I) | | | 115 933 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 561 079.00 | |
FX Taxes, duties, and similar payments | | | 4 294 653.00 | |
FY Salaries and Wages | | | 24 440 623.00 | |
FZ Social Security Contributions | | | 11 049 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920 731.00 | |
GB Operating Expenses - Provisions | | | 129 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 21 018 567.00 | |
GF Total Operating Expenses (II) | | | 112 678 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 204 642.00 | |
GK Income from other securities and fixed asset receivables | | | 230 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 458 759.00 | |
GN Positive exchange differences | | | 39 620.00 | |
GP Total financial income (V) | | | 29 933 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 166 252.00 | |
GR Interest and similar expenses | | | 820 574.00 | |
GS Negative differences of foreign exchange | | | 30 471.00 | |
GU Total financial expenses (VI) | | | 9 017 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 915 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 171 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 643.00 | 233 606.00 | | 27 643.00 |
HB Exceptional income from capital transactions | 1 853 263.00 | 1 021 589.00 | | 1 853 263.00 |
HC Reversals of provisions and transfers of expenses | 338 095.00 | 304 413.00 | | 338 095.00 |
HD Total exceptional income (VII) | 2 219 002.00 | 1 559 608.00 | | 2 219 002.00 |
HE Exceptional expenses on management operations | 228 432.00 | 192 024.00 | | 228 432.00 |
HF Exceptional expenses on capital transactions | 347 674.00 | 706 828.00 | | 347 674.00 |
HG Exceptional depreciation and provisions | 1 931 531.00 | 834 384.00 | | 1 931 531.00 |
HH Total exceptional expenses (VIII) | 2 507 638.00 | 1 733 236.00 | | 2 507 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 637.00 | -173 628.00 | | -288 637.00 |
HJ Employee participation in company results | 9 963.00 | 279 763.00 | | 9 963.00 |
HK Income tax | 1 559 275.00 | 1 862 340.00 | | 1 559 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 085 848.00 | 147 336 044.00 | | 148 085 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 772 651.00 | 124 317 292.00 | | 125 772 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 313 197.00 | 23 018 752.00 | | 22 313 197.00 |
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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 | 405 395 569.00 | | 14 988 412.00 | 405 395 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 246.00 | 254 262 415.00 | |
I4 DECREASES Grand Total | 2 294 256.00 | 4 732 459.00 | 413 357 266.00 | 2 294 256.00 |
IO DECREASES Total including other intangible assets | 2 224 102.00 | 13 564.00 | 42 801 836.00 | 2 224 102.00 |
IY DECREASES Total Tangible Fixed Assets | 70 153.00 | 3 991 648.00 | 116 293 015.00 | 70 153.00 |
KD ACQUISITIONS Total including other intangible assets | 42 701 935.00 | | 2 337 568.00 | 42 701 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 932 018.00 | | 5 422 799.00 | 114 932 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 761 616.00 | | 7 228 045.00 | 247 761 616.00 |
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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 | 103 132 305.00 | 9 920 731.00 | 3 657 539.00 | 103 132 305.00 |
PE DEPRECIATION Total including other intangible assets | 31 311 428.00 | 5 197 569.00 | 13 564.00 | 31 311 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 820 877.00 | 4 723 162.00 | 3 643 974.00 | 71 820 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 952 610.00 | | | 952 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 141 232.00 | 1 931 532.00 | 338 095.00 | 7 141 232.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 922 016.00 | 591 252.00 | 3 278 165.00 | 6 922 016.00 |
6E on fixed assets – tangible | 3 023.00 | 129 694.00 | | 3 023.00 |
6T Receivables | 166 319.00 | 183 200.00 | 133 595.00 | 166 319.00 |
6X Other provisions for depreciation | 6 581.00 | | | 6 581.00 |
7B Total provisions for depreciation | 68 153 563.00 | 7 967 894.00 | 4 337 595.00 | 68 153 563.00 |
7C Grand total | 82 216 811.00 | 10 490 678.00 | 7 953 856.00 | 82 216 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 392 894.00 | 157 002.00 | |
UG - Financial | | 8 166 252.00 | 7 458 759.00 | |
UJ - Exceptional | | 1 931 532.00 | 338 095.00 | |
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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 | 137 527.00 | 4 371.00 | 133 157.00 | 137 527.00 |
8B Suppliers and Related Accounts | 10 574 772.00 | 10 574 772.00 | | 10 574 772.00 |
8C Staff and Related Accounts | 5 396 494.00 | 5 396 494.00 | | 5 396 494.00 |
8D Social Security and Other Social Organizations | 4 278 631.00 | 4 278 631.00 | | 4 278 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 850.00 | 91 850.00 | | 91 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 885.00 | 1 024 885.00 | | 1 024 885.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 35 083 102.00 | 124 339.00 | | 35 083 102.00 |
UP Loans | 4 063 667.00 | 241 970.00 | | 4 063 667.00 |
UT Other financial assets | 2 051 531.00 | 2 051 531.00 | | 2 051 531.00 |
UX Other trade receivables | 25 465 838.00 | | | 25 465 838.00 |
UY Staff and related accounts | 127 475.00 | | | 127 475.00 |
VA Doubtful or disputed receivables | 38 628.00 | | | 38 628.00 |
VB VAT | 832 301.00 | | | 832 301.00 |
VC Group and associates | 20 175 494.00 | | | 20 175 494.00 |
VG Loans with a maturity of up to one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 167 565 476.00 | 167 565 476.00 | | 167 565 476.00 |
VP Miscellaneous | 299 416.00 | | | 299 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 264.00 | 572 264.00 | | 572 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963 502.00 | | | 2 963 502.00 |
VS Prepaid expenses | 514 903.00 | | | 514 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 615 858.00 | 52 835 399.00 | 38 780 460.00 | 91 615 858.00 |
VW VAT | 2 429 575.00 | 2 429 575.00 | | 2 429 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 076 558.00 | 191 943 401.00 | 133 157.00 | 192 076 558.00 |
