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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 | 914.00 | | 914.00 | 914.00 |
AH Goodwill | 7 347 206.00 | 237 989.00 | 7 109 217.00 | 7 347 206.00 |
AJ Other Intangible Assets | 24 403 604.00 | 9 126 092.00 | 15 277 512.00 | 24 403 604.00 |
AN Land | 13 474 567.00 | 837 605.00 | 12 636 962.00 | 13 474 567.00 |
AP Buildings | 251 370 250.00 | 124 578 764.00 | 126 791 486.00 | 251 370 250.00 |
AR Technical installations, industrial equipment and tools | 121 730 737.00 | 81 660 892.00 | 40 069 844.00 | 121 730 737.00 |
AT Other tangible assets | 9 541 844.00 | 6 520 463.00 | 3 021 381.00 | 9 541 844.00 |
AV Fixed assets in progress | 10 126 259.00 | | 10 126 259.00 | 10 126 259.00 |
BD Other fixed assets | 22 107.00 | 11 286.00 | 10 821.00 | 22 107.00 |
BF Loans | 603 354.00 | | 603 354.00 | 603 354.00 |
BH Other financial assets | 531 564.00 | | 531 564.00 | 531 564.00 |
BJ TOTAL (I) | 494 768 474.00 | 224 262 971.00 | 270 505 503.00 | 494 768 474.00 |
BL Raw materials, supplies | 73 648.00 | | 73 648.00 | 73 648.00 |
BT Goods | 63 777 172.00 | 136 855.00 | 63 640 316.00 | 63 777 172.00 |
BX Customers and related accounts | 113 967 099.00 | 5 088 256.00 | 108 878 842.00 | 113 967 099.00 |
BZ Other receivables | 31 819 747.00 | 2 100 577.00 | 29 719 170.00 | 31 819 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 836 692.00 | | 3 836 692.00 | 3 836 692.00 |
CH Prepaid expenses | 270 215.00 | | 270 215.00 | 270 215.00 |
CJ TOTAL (II) | 213 744 574.00 | 7 325 689.00 | 206 418 885.00 | 213 744 574.00 |
CO Grand total (0 to V) | 708 513 049.00 | 231 588 661.00 | 476 924 388.00 | 708 513 049.00 |
CU Other investments | 55 616 061.00 | 1 289 879.00 | 54 326 182.00 | 55 616 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DB Share, merger, contribution premiums, etc. | 22 192 590.00 | 22 192 590.00 | | 22 192 590.00 |
DD Legal reserve (1) | 312 600.00 | 312 600.00 | | 312 600.00 |
DG Other reserves | 103 543 649.00 | 80 259 261.00 | | 103 543 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279 613.00 | 23 284 388.00 | | 17 279 613.00 |
DJ Investment subsidies | 143 159.00 | 168 614.00 | | 143 159.00 |
DK Regulated provisions | 87 411 662.00 | 92 509 594.00 | | 87 411 662.00 |
DL TOTAL (I) | 234 009 276.00 | 221 853 049.00 | | 234 009 276.00 |
DP Provisions for Risks | 528 715.00 | 546 955.00 | | 528 715.00 |
DQ Provisions for Expenses | 3 919 568.00 | 4 040 209.00 | | 3 919 568.00 |
DR TOTAL (IV) | 4 448 283.00 | 4 587 164.00 | | 4 448 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 142.00 | 4 234 960.00 | | 2 303 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 513 272.00 | 107 550 197.00 | | 63 513 272.00 |
DX Trade payables and related accounts | 77 588 609.00 | 66 432 118.00 | | 77 588 609.00 |
DY Tax and social security liabilities | 23 076 332.00 | 18 070 975.00 | | 23 076 332.00 |
DZ Fixed asset liabilities and related accounts | 4 294 832.00 | 9 349 353.00 | | 4 294 832.00 |
EA Other liabilities | 67 645 523.00 | 71 299 026.00 | | 67 645 523.00 |
EB Prepaid income (2) | 45 114.00 | 225 994.00 | | 45 114.00 |
EC TOTAL (IV) | 238 466 827.00 | 277 162 626.00 | | 238 466 827.00 |
EE Grand total (I to V) | 476 924 388.00 | 503 602 839.00 | | 476 924 388.00 |
EG Accrued income and payables due within one year | 207 094 098.00 | 241 535 713.00 | | 207 094 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 956 458.00 | 3 806 970.00 | | 1 956 458.00 |
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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 | 762 991 024.00 | 126 923 575.00 | 889 914 599.00 | 762 991 024.00 |
FG Production sold - services | 19 771 448.00 | 1 575 021.00 | 21 346 469.00 | 19 771 448.00 |
FJ Net sales | 782 762 472.00 | 128 498 596.00 | 911 261 069.00 | 782 762 472.00 |
FO Operating subsidies | | | 27 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387 640.00 | |
FQ Other income | | | 10 829 554.00 | |
FR Total operating income (I) | | | 932 505 707.00 | |
FS Purchases of goods (including customs duties) | | | 715 568 050.00 | |
FT Inventory change (goods) | | | 25 824 148.00 | |
FU Purchases of raw materials and other supplies | | | 12 835 576.00 | |
FV Inventory change (raw materials and supplies) | | | -12 297.00 | |
FW Other purchases and external expenses | | | 81 924 033.00 | |
FX Taxes, duties, and similar payments | | | 11 392 871.00 | |
FY Salaries and Wages | | | 25 827 009.00 | |
FZ Social Security Contributions | | | 10 868 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999 017.00 | |
GE Other Expenses | | | 4 322 730.00 | |
GF Total Operating Expenses (II) | | | 906 843 588.00 | |
GG - OPERATING RESULT (I - II) | | | 25 662 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 955 168.00 | |
GL Other interest and similar income | | | 2 950 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 47 166.00 | |
GP Total financial income (V) | | | 5 953 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 813.00 | |
GR Interest and similar expenses | | | 5 474 818.00 | |
GS Negative differences of foreign exchange | | | 55 881.00 | |
GU Total financial expenses (VI) | | | 5 589 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 026 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529 010.00 | 958 942.00 | | 7 529 010.00 |
HA Exceptional income from management transactions | 1 122 767.00 | 121 561.00 | | 1 122 767.00 |
HB Exceptional income from capital transactions | 225 483.00 | 21 099 021.00 | | 225 483.00 |
HC Reversals of provisions and transfers of expenses | 12 965 100.00 | 6 668 453.00 | | 12 965 100.00 |
HD Total exceptional income (VII) | 14 313 350.00 | 27 889 035.00 | | 14 313 350.00 |
HE Exceptional expenses on management operations | 7 046 943.00 | 2 336 104.00 | | 7 046 943.00 |
HF Exceptional expenses on capital transactions | 36 866.00 | 9 851 283.00 | | 36 866.00 |
HG Exceptional depreciation and provisions | 7 964 279.00 | 9 838 188.00 | | 7 964 279.00 |
HH Total exceptional expenses (VIII) | 15 048 089.00 | 22 025 577.00 | | 15 048 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 739.00 | 5 863 458.00 | | -734 739.00 |
HJ Employee participation in company results | 507 057.00 | 487 737.00 | | 507 057.00 |
HK Income tax | 7 504 754.00 | 7 984 250.00 | | 7 504 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 772 617.00 | 1 164 326 665.00 | | 952 772 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 493 003.00 | 1 141 042 276.00 | | 935 493 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 279 613.00 | 23 284 388.00 | | 17 279 613.00 |
HP References: Equipment leasing | 425 012.00 | 474 684.00 | | 425 012.00 |
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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 | 449 193.00 | | 17 299.00 | 449 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 56 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 277.00 | | 349.00 | 34 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 921.00 | | 1 118.00 | 373 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 995.00 | | 15 832.00 | 40 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 1 241.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 383.00 | 13 644.00 | 2 430.00 | 202 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 510.00 | 7 418.00 | 12 516.00 | 92 510.00 |
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 | 4 587.00 | 1 112.00 | 1 250.00 | 4 587.00 |
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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 | 35 003.00 | 3 867.00 | 31 133.00 | 35 003.00 |
8B Suppliers and Related Accounts | 77 589.00 | 77 589.00 | | 77 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 702.00 | 67 702.00 | | 67 702.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UP Loans | 603.00 | | | 603.00 |
UT Other financial assets | 532.00 | | | 532.00 |
VI Group and Associates | 28 510.00 | 28 510.00 | | 28 510.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 192.00 | 146 663.00 | 529.00 | 147 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 523.00 | 207 094.00 | 31 336.00 | 238 523.00 |
