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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 | 8 146 261.00 | 5 115 791.00 | 3 030 470.00 | 8 146 261.00 |
AH Goodwill | 17 584 351.00 | | 17 584 351.00 | 17 584 351.00 |
AJ Other Intangible Assets | 49 800.00 | | 49 800.00 | 49 800.00 |
AR Technical installations, industrial equipment and tools | 244 397.00 | 236 259.00 | 8 137.00 | 244 397.00 |
AT Other tangible assets | 4 420 179.00 | 2 457 282.00 | 1 962 897.00 | 4 420 179.00 |
AV Fixed assets in progress | 61 195.00 | | 61 195.00 | 61 195.00 |
BB Receivables related to investments | 48 800 014.00 | | 48 800 014.00 | 48 800 014.00 |
BF Loans | 428 108.00 | | 428 108.00 | 428 108.00 |
BH Other financial assets | 813 912.00 | 440 024.00 | 373 887.00 | 813 912.00 |
BJ TOTAL (I) | 115 965 961.00 | 8 249 357.00 | 107 716 604.00 | 115 965 961.00 |
BT Goods | 668 058.00 | | 668 058.00 | 668 058.00 |
BV Advances and down payments on orders | 55 489.00 | | 55 489.00 | 55 489.00 |
BX Customers and related accounts | 47 159 439.00 | 5 048 361.00 | 42 111 078.00 | 47 159 439.00 |
BZ Other receivables | 100 455 519.00 | 5 829 624.00 | 94 625 895.00 | 100 455 519.00 |
CD Marketable securities | 323 963.00 | | 323 963.00 | 323 963.00 |
CF Cash and cash equivalents | 14 502 493.00 | | 14 502 493.00 | 14 502 493.00 |
CH Prepaid expenses | 1 073 671.00 | | 1 073 671.00 | 1 073 671.00 |
CJ TOTAL (II) | 164 238 633.00 | 10 877 985.00 | 153 360 648.00 | 164 238 633.00 |
CO Grand total (0 to V) | 280 204 594.00 | 19 127 342.00 | 261 077 252.00 | 280 204 594.00 |
CU Other investments | 35 417 745.00 | | 35 417 745.00 | 35 417 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 154.00 | 2 561 154.00 | | 2 561 154.00 |
DB Share, merger, contribution premiums, etc. | 4 510 806.00 | 4 510 806.00 | | 4 510 806.00 |
DD Legal reserve (1) | 256 115.00 | 256 115.00 | | 256 115.00 |
DH Retained earnings | 39 598 187.00 | 736 329.00 | | 39 598 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 592 943.00 | 38 861 858.00 | | 43 592 943.00 |
DK Regulated provisions | 253 039.00 | 110 242.00 | | 253 039.00 |
DL TOTAL (I) | 90 772 244.00 | 47 036 504.00 | | 90 772 244.00 |
DP Provisions for Risks | 1 204 244.00 | 2 544 312.00 | | 1 204 244.00 |
DQ Provisions for Expenses | 273 846.00 | 587 042.00 | | 273 846.00 |
DR TOTAL (IV) | 1 478 090.00 | 3 131 354.00 | | 1 478 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | 17 325 958.00 | | 1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 850.00 | 463 747.00 | | 199 850.00 |
DW Advances and down payments received on current orders | 316 580.00 | 301 798.00 | | 316 580.00 |
DX Trade payables and related accounts | 22 926 775.00 | 19 527 952.00 | | 22 926 775.00 |
DY Tax and social security liabilities | 9 560 564.00 | 10 185 240.00 | | 9 560 564.00 |
DZ Fixed asset liabilities and related accounts | 1 420 138.00 | 3 138 416.00 | | 1 420 138.00 |
EA Other liabilities | 125 412 303.00 | 151 742 669.00 | | 125 412 303.00 |
EB Prepaid income (2) | 8 988 976.00 | 8 289 991.00 | | 8 988 976.00 |
EC TOTAL (IV) | 168 826 918.00 | 210 975 772.00 | | 168 826 918.00 |
EE Grand total (I to V) | 261 077 252.00 | 261 143 630.00 | | 261 077 252.00 |
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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 | 12 711 573.00 | 946 006.00 | 13 657 579.00 | 12 711 573.00 |
FG Production sold - services | 91 767 031.00 | 7 869 439.00 | 99 636 470.00 | 91 767 031.00 |
FJ Net sales | 104 478 605.00 | 8 815 445.00 | 113 294 049.00 | 104 478 605.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189 175.00 | |
FQ Other income | | | 2 374 772.00 | |
FR Total operating income (I) | | | 117 858 996.00 | |
FS Purchases of goods (including customs duties) | | | 12 348 324.00 | |
FT Inventory change (goods) | | | 344 614.00 | |
FW Other purchases and external expenses | | | 37 131 132.00 | |
FX Taxes, duties, and similar payments | | | 1 582 934.00 | |
FY Salaries and Wages | | | 5 561 322.00 | |
FZ Social Security Contributions | | | 2 584 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 984.00 | |
GE Other Expenses | | | 1 146 695.00 | |
GF Total Operating Expenses (II) | | | 65 380 726.00 | |
GG - OPERATING RESULT (I - II) | | | 52 478 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 598 043.00 | |
GK Income from other securities and fixed asset receivables | | | 153 415.00 | |
GL Other interest and similar income | | | 1 203 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 830.00 | |
GN Positive exchange differences | | | 503.00 | |
GP Total financial income (V) | | | 11 028 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 231.00 | |
GR Interest and similar expenses | | | 688 339.00 | |
GS Negative differences of foreign exchange | | | 16 001.00 | |
GU Total financial expenses (VI) | | | 1 257 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 770 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 248 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 711.00 | 16 494.00 | | 15 711.00 |
HB Exceptional income from capital transactions | 49 513.00 | 31 916.00 | | 49 513.00 |
HC Reversals of provisions and transfers of expenses | 2 270 341.00 | | | 2 270 341.00 |
HD Total exceptional income (VII) | 2 335 565.00 | 48 411.00 | | 2 335 565.00 |
HE Exceptional expenses on management operations | 1 166 142.00 | 225 244.00 | | 1 166 142.00 |
HF Exceptional expenses on capital transactions | 804 483.00 | 141 158.00 | | 804 483.00 |
HG Exceptional depreciation and provisions | 142 797.00 | 110 242.00 | | 142 797.00 |
HH Total exceptional expenses (VIII) | 2 113 422.00 | 476 644.00 | | 2 113 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 143.00 | -428 234.00 | | 222 143.00 |
HJ Employee participation in company results | 636 856.00 | 739 663.00 | | 636 856.00 |
HK Income tax | 18 241 131.00 | 15 971 189.00 | | 18 241 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 222 649.00 | 128 793 537.00 | | 131 222 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 629 706.00 | 89 931 679.00 | | 87 629 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 592 943.00 | 38 861 858.00 | | 43 592 943.00 |
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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 | 98 586 831.00 | | 23 823 355.00 | 98 586 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 865 345.00 | 85 459 779.00 | |
I4 DECREASES Grand Total | 38 013.00 | 6 406 212.00 | 115 965 961.00 | 38 013.00 |
IO DECREASES Total including other intangible assets | | 1 341 139.00 | 25 780 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 013.00 | 199 728.00 | 4 725 771.00 | 38 013.00 |
KD ACQUISITIONS Total including other intangible assets | 24 659 475.00 | | 2 462 076.00 | 24 659 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 319.00 | | 741 192.00 | 4 222 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 705 037.00 | | 20 620 087.00 | 69 705 037.00 |
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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 | 6 267 115.00 | 2 278 602.00 | 736 384.00 | 6 267 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 128 120.00 | 1 599 358.00 | 611 686.00 | 4 128 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 995.00 | 679 245.00 | 124 698.00 | 2 138 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 868 010.00 | 2 620 810.00 | 88 580.00 | 1 868 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 242.00 | 142 797.00 | | 110 242.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 131 354.00 | 265 984.00 | 1 919 248.00 | 3 131 354.00 |
6T Receivables | 4 623 597.00 | 1 252 492.00 | 827 728.00 | 4 623 597.00 |
6X Other provisions for depreciation | 6 179 810.00 | 1 174 920.00 | 1 525 105.00 | 6 179 810.00 |
7B Total provisions for depreciation | 10 990 208.00 | 2 689 493.00 | 2 361 691.00 | 10 990 208.00 |
7C Grand total | 14 231 804.00 | 3 098 274.00 | 4 280 939.00 | 14 231 804.00 |
UE of which provisions and reversals: - Operating | | 2 402 245.00 | 1 937 768.00 | |
UG - Financial | | 553 231.00 | 72 830.00 | |
UJ - Exceptional | | 142 797.00 | 2 270 341.00 | |
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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 | 199 850.00 | 199 850.00 | | 199 850.00 |
8B Suppliers and Related Accounts | 22 926 775.00 | 22 926 775.00 | | 22 926 775.00 |
8C Staff and Related Accounts | 1 216 185.00 | 1 216 185.00 | | 1 216 185.00 |
8D Social Security and Other Social Organizations | 886 135.00 | 886 135.00 | | 886 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 420 138.00 | 1 420 138.00 | | 1 420 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 378 162.00 | 49 378 162.00 | | 49 378 162.00 |
8L Deferred income | 8 988 976.00 | 8 988 976.00 | | 8 988 976.00 |
UL Receivables related to investments | 48 800 014.00 | | | 48 800 014.00 |
UP Loans | 428 108.00 | | | 428 108.00 |
UT Other financial assets | 813 912.00 | 813 912.00 | | 813 912.00 |
UX Other trade receivables | 34 476 495.00 | | | 34 476 495.00 |
UY Staff and related accounts | 9 663.00 | | | 9 663.00 |
UZ Social Security, other social security organizations | 4 070.00 | | | 4 070.00 |
VA Doubtful or disputed receivables | 12 682 944.00 | | | 12 682 944.00 |
VB VAT | 3 437 138.00 | | | 3 437 138.00 |
VC Group and associates | 30 749 878.00 | | | 30 749 878.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 76 034 140.00 | 76 034 140.00 | | 76 034 140.00 |
VM Income taxes | 38 184.00 | | | 38 184.00 |
VP Miscellaneous | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 481.00 | 652 481.00 | | 652 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 210 267.00 | | | 66 210 267.00 |
VS Prepaid expenses | 1 073 671.00 | | | 1 073 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 730 663.00 | 149 502 541.00 | 49 228 122.00 | 198 730 663.00 |
VW VAT | 6 805 764.00 | 6 805 764.00 | | 6 805 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 510 338.00 | 168 510 338.00 | | 168 510 338.00 |
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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 | 89.00 | | | 89.00 |
