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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 | 61 955 464.00 | 57 191 688.00 | 4 763 777.00 | 61 955 464.00 |
AH Goodwill | 83 838 417.00 | 1 378 166.00 | 82 460 251.00 | 83 838 417.00 |
AJ Other Intangible Assets | 6 213 612.00 | | 6 213 612.00 | 6 213 612.00 |
AP Buildings | 283 129.00 | 97 454.00 | 185 675.00 | 283 129.00 |
AR Technical installations, industrial equipment and tools | 523 648.00 | 459 939.00 | 63 709.00 | 523 648.00 |
AT Other tangible assets | 1 668 453.00 | 1 564 602.00 | 103 851.00 | 1 668 453.00 |
BB Receivables related to investments | 65 559 460.00 | 38 991 579.00 | 26 567 881.00 | 65 559 460.00 |
BD Other fixed assets | 9 466.00 | | 9 466.00 | 9 466.00 |
BF Loans | 501 429.00 | 22 533.00 | 478 896.00 | 501 429.00 |
BH Other financial assets | 368 987 993.00 | 12 148 994.00 | 356 839 000.00 | 368 987 993.00 |
BJ TOTAL (I) | 675 590 745.00 | 149 348 861.00 | 526 241 884.00 | 675 590 745.00 |
BT Goods | 594 176 038.00 | 15 325 754.00 | 578 850 284.00 | 594 176 038.00 |
BV Advances and down payments on orders | 53 042 281.00 | | 53 042 281.00 | 53 042 281.00 |
BX Customers and related accounts | 906 734 748.00 | 17 024 217.00 | 889 710 531.00 | 906 734 748.00 |
BZ Other receivables | 1 265 267 331.00 | 1 750 000.00 | 1 263 517 331.00 | 1 265 267 331.00 |
CF Cash and cash equivalents | 25 576 696.00 | | 25 576 696.00 | 25 576 696.00 |
CH Prepaid expenses | 2 562 251.00 | | 2 562 251.00 | 2 562 251.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 34 099 971.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 53 016.00 | | 53 016.00 | 53 016.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 183 448 832.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 86 049 673.00 | 37 493 907.00 | 48 555 766.00 | 86 049 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 184.00 | 149 184.00 | | 149 184.00 |
DB Share, merger, contribution premiums, etc. | 104 115 649.00 | 104 115 649.00 | | 104 115 649.00 |
DD Legal reserve (1) | 14 919.00 | 14 919.00 | | 14 919.00 |
DG Other reserves | 63 545.00 | 63 545.00 | | 63 545.00 |
DH Retained earnings | 244 879 938.00 | 253 878 777.00 | | 244 879 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 103 737.00 | -8 998 839.00 | | 72 103 737.00 |
DL TOTAL (I) | 421 326 973.00 | 349 223 236.00 | | 421 326 973.00 |
DP Provisions for Risks | 30 784 958.00 | 39 073 257.00 | | 30 784 958.00 |
DR TOTAL (IV) | 30 784 958.00 | 39 073 257.00 | | 30 784 958.00 |
DU Loans and Debts from Credit Institutions (3) | 162 744 126.00 | 3 785 293.00 | | 162 744 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 418 656.00 | 287 519 787.00 | | 250 418 656.00 |
DX Trade payables and related accounts | 2 076 183 940.00 | 1 987 620 730.00 | | 2 076 183 940.00 |
DY Tax and social security liabilities | 109 748 988.00 | 191 397 482.00 | | 109 748 988.00 |
DZ Fixed asset liabilities and related accounts | 90 198 645.00 | 2 284 732.00 | | 90 198 645.00 |
EA Other liabilities | 198 145 631.00 | 241 771 539.00 | | 198 145 631.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 358.00 | 37 165.00 | | 2 358.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 663 795.00 | |
FQ Other income | | | 4 422 378.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -4 185 551.00 | |
FW Other purchases and external expenses | | | 1 510 340 118.00 | |
FX Taxes, duties, and similar payments | | | 459 958 046.00 | |
FY Salaries and Wages | | | 36 164 129.00 | |
FZ Social Security Contributions | | | 15 407 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 956 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 535 135.00 | |
GE Other Expenses | | | 61 143 110.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 37 413 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 549 839.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 123 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 567 045.00 | |
GN Positive exchange differences | | | 1 870 131.00 | |
GP Total financial income (V) | | | 56 110 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 639 525.00 | |
GR Interest and similar expenses | | | 3 521 840.00 | |
GS Negative differences of foreign exchange | | | 1 741 657.00 | |
GU Total financial expenses (VI) | | | 21 903 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 207 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 620 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 210 979.00 | 20 665 831.00 | | 20 210 979.00 |
HB Exceptional income from capital transactions | 540 000.00 | 63 986.00 | | 540 000.00 |
HC Reversals of provisions and transfers of expenses | 4 043 000.00 | 51 000.00 | | 4 043 000.00 |
HD Total exceptional income (VII) | 24 793 979.00 | 20 780 817.00 | | 24 793 979.00 |
HE Exceptional expenses on management operations | 2 561 178.00 | 17 354 881.00 | | 2 561 178.00 |
HF Exceptional expenses on capital transactions | 60 614.00 | 41 244.00 | | 60 614.00 |
HG Exceptional depreciation and provisions | 8 534 875.00 | 7 460 306.00 | | 8 534 875.00 |
HH Total exceptional expenses (VIII) | 11 156 666.00 | 24 856 430.00 | | 11 156 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 637 313.00 | -4 075 613.00 | | 13 637 313.00 |
HJ Employee participation in company results | 282 740.00 | | | 282 740.00 |
HK Income tax | 12 871 512.00 | 2 915 036.00 | | 12 871 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 103 736.00 | -8 998 839.00 | | 72 103 736.00 |
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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 | 369 884 096.00 | | 624 986 374.00 | 369 884 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 668.00 | | | 2 668.00 |
I3 DECREASES Total Financial Fixed Assets | 7 201.00 | 319 033 831.00 | 521 108 021.00 | 7 201.00 |
I4 DECREASES Grand Total | 7 201.00 | 319 272 525.00 | 675 590 745.00 | 7 201.00 |
IN DECREASES Start-up, development, or research expenses | | 2 668.00 | | |
IO DECREASES Total including other intangible assets | -1 315.00 | 132 301.00 | 152 007 493.00 | -1 315.00 |
IY DECREASES Total Tangible Fixed Assets | 1 314.00 | 103 725.00 | 2 475 231.00 | 1 314.00 |
KD ACQUISITIONS Total including other intangible assets | 61 898 970.00 | | 90 239 510.00 | 61 898 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 307.00 | | 55 963.00 | 2 524 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 458 151.00 | | 534 690 902.00 | 305 458 151.00 |
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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 | 58 278 136.00 | 2 662 823.00 | 249 111.00 | 58 278 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
PE DEPRECIATION Total including other intangible assets | 56 117 295.00 | 2 583 545.00 | 130 987.00 | 56 117 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 173.00 | 79 279.00 | 115 457.00 | 2 158 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 406 292 310.00 | 120 338 750.00 | 15 000 000.00 | 406 292 310.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 073 257.00 | 20 485 651.00 | 28 773 950.00 | 39 073 257.00 |
6N Inventories and work in progress | 12 326 102.00 | 14 325 750.00 | 11 326 098.00 | 12 326 102.00 |
6T Receivables | 17 358 404.00 | 6 258 515.00 | 6 592 702.00 | 17 358 404.00 |
6X Other provisions for depreciation | 2 199 000.00 | 1 372 000.00 | 1 821 000.00 | 2 199 000.00 |
7B Total provisions for depreciation | 100 787 136.00 | 43 209 649.00 | 21 239 800.00 | 100 787 136.00 |
7C Grand total | 139 860 393.00 | 63 695 300.00 | 50 013 750.00 | 139 860 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 491 399.00 | 31 403 705.00 | |
UG - Financial | | 16 639 525.00 | 14 567 045.00 | |
UJ - Exceptional | | 8 534 875.00 | 4 043 000.00 | |
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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 | 250 418 656.00 | 250 418 656.00 | | 250 418 656.00 |
8B Suppliers and Related Accounts | 2 076 183 940.00 | 2 076 183 940.00 | | 2 076 183 940.00 |
8C Staff and Related Accounts | 6 758 033.00 | 6 758 033.00 | | 6 758 033.00 |
8D Social Security and Other Social Organizations | 6 617 805.00 | 6 617 805.00 | | 6 617 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 198 645.00 | 90 198 645.00 | | 90 198 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 710 639.00 | 191 710 639.00 | | 191 710 639.00 |
UL Receivables related to investments | 65 559 460.00 | 65 559 460.00 | | 65 559 460.00 |
UP Loans | 501 429.00 | | | 501 429.00 |
UT Other financial assets | 368 987 993.00 | 367 576 848.00 | | 368 987 993.00 |
UX Other trade receivables | 877 808 626.00 | | | 877 808 626.00 |
UY Staff and related accounts | 111 539.00 | | | 111 539.00 |
VA Doubtful or disputed receivables | 28 926 123.00 | | | 28 926 123.00 |
VB VAT | 83 043 717.00 | | | 83 043 717.00 |
VC Group and associates | 606 520.00 | | | 606 520.00 |
VG Loans with a maturity of up to one year at origin | 162 744 126.00 | 162 744 126.00 | | 162 744 126.00 |
VI Group and Associates | 6 436 182.00 | 6 436 182.00 | | 6 436 182.00 |
VP Miscellaneous | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 365 686.00 | 24 365 686.00 | | 24 365 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 501 946.00 | | | 1 181 501 946.00 |
VS Prepaid expenses | 2 562 251.00 | | | 2 562 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 912 575.00 | 2 147 483 647.00 |
VW VAT | 72 006 274.00 | 72 006 274.00 | | 72 006 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
