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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 | 4 625 203.00 | 3 759 732.00 | 865 471.00 | 4 625 203.00 |
AH Goodwill | 47 456 573.00 | 333 101.00 | 47 123 472.00 | 47 456 573.00 |
AJ Other Intangible Assets | 1 628 274.00 | | 1 628 274.00 | 1 628 274.00 |
AN Land | 172 279.00 | 11 566.00 | 160 712.00 | 172 279.00 |
AP Buildings | 2 114 848.00 | 1 900 021.00 | 214 827.00 | 2 114 848.00 |
AR Technical installations, industrial equipment and tools | 66 550 052.00 | 40 363 640.00 | 26 186 412.00 | 66 550 052.00 |
AT Other tangible assets | 8 528 556.00 | 5 176 389.00 | 3 352 167.00 | 8 528 556.00 |
AV Fixed assets in progress | 4 598 811.00 | | 4 598 811.00 | 4 598 811.00 |
BB Receivables related to investments | 30 352 020.00 | | 30 352 020.00 | 30 352 020.00 |
BD Other fixed assets | 66 696.00 | | 66 696.00 | 66 696.00 |
BF Loans | 209 939.00 | | 209 939.00 | 209 939.00 |
BH Other financial assets | 987 176.00 | | 987 176.00 | 987 176.00 |
BJ TOTAL (I) | 186 447 923.00 | 61 328 424.00 | 125 119 500.00 | 186 447 923.00 |
BL Raw materials, supplies | 3 380 100.00 | | 3 380 100.00 | 3 380 100.00 |
BT Goods | 1 669 913.00 | 6 431.00 | 1 663 482.00 | 1 669 913.00 |
BX Customers and related accounts | 120 720 629.00 | 8 196 914.00 | 112 523 715.00 | 120 720 629.00 |
BZ Other receivables | 45 537 044.00 | 50 875.00 | 45 486 169.00 | 45 537 044.00 |
CF Cash and cash equivalents | 13 058 337.00 | | 13 058 337.00 | 13 058 337.00 |
CH Prepaid expenses | 3 346 886.00 | | 3 346 886.00 | 3 346 886.00 |
CJ TOTAL (II) | 187 712 908.00 | 8 254 219.00 | 179 458 689.00 | 187 712 908.00 |
CO Grand total (0 to V) | 374 160 831.00 | 69 582 643.00 | 304 578 188.00 | 374 160 831.00 |
CU Other investments | 19 157 496.00 | 9 783 974.00 | 9 373 522.00 | 19 157 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 000.00 | 5 624 000.00 | | 5 624 000.00 |
DB Share, merger, contribution premiums, etc. | 3 342 996.00 | 3 342 996.00 | | 3 342 996.00 |
DD Legal reserve (1) | 562 400.00 | 562 400.00 | | 562 400.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 3 833 771.00 | 558 112.00 | | 3 833 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 319 809.00 | 3 275 659.00 | | 13 319 809.00 |
DJ Investment subsidies | 463 697.00 | 3 948 415.00 | | 463 697.00 |
DL TOTAL (I) | 27 148 297.00 | 17 313 207.00 | | 27 148 297.00 |
DP Provisions for Risks | 2 470 865.00 | 3 706 588.00 | | 2 470 865.00 |
DQ Provisions for Expenses | 15 421 597.00 | 13 860 571.00 | | 15 421 597.00 |
DR TOTAL (IV) | 17 892 462.00 | 17 567 159.00 | | 17 892 462.00 |
DT Other Bond Issues | 57 000 000.00 | 57 000 000.00 | | 57 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 193.00 | 8 259 583.00 | | 2 097 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 712.00 | 156 926.00 | | 157 712.00 |
DW Advances and down payments received on current orders | 544 278.00 | 248 596.00 | | 544 278.00 |
DX Trade payables and related accounts | 92 396 393.00 | 95 374 217.00 | | 92 396 393.00 |
DY Tax and social security liabilities | 54 028 482.00 | 53 966 488.00 | | 54 028 482.00 |
EA Other liabilities | 41 515 445.00 | 58 582 741.00 | | 41 515 445.00 |
EB Prepaid income (2) | 11 797 927.00 | 11 227 640.00 | | 11 797 927.00 |
EC TOTAL (IV) | 259 537 430.00 | 284 816 190.00 | | 259 537 430.00 |
EE Grand total (I to V) | 304 578 188.00 | 319 696 556.00 | | 304 578 188.00 |
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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 | 100 189 152.00 | | 100 189 152.00 | 100 189 152.00 |
FG Production sold - services | 352 019 180.00 | | 352 019 180.00 | 352 019 180.00 |
FJ Net sales | 452 208 332.00 | | 452 208 332.00 | 452 208 332.00 |
FM Inventory production | | | 1 112 542.00 | |
FN Capitalized production | | | 4 561 582.00 | |
FO Operating subsidies | | | 74 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251 325.00 | |
FQ Other income | | | 6 289.00 | |
FR Total operating income (I) | | | 470 214 920.00 | |
FS Purchases of goods (including customs duties) | | | 18 279 382.00 | |
FT Inventory change (goods) | | | -240 496.00 | |
FU Purchases of raw materials and other supplies | | | 122 781 136.00 | |
FV Inventory change (raw materials and supplies) | | | 298 632.00 | |
FW Other purchases and external expenses | | | 165 763 337.00 | |
FX Taxes, duties, and similar payments | | | 7 398 541.00 | |
FY Salaries and Wages | | | 92 025 367.00 | |
FZ Social Security Contributions | | | 35 863 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 079 878.00 | |
GE Other Expenses | | | 232 752.00 | |
GF Total Operating Expenses (II) | | | 458 221 010.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993 909.00 | |
GH Attributed profit or transferred loss (III) | | | 74 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447 461.00 | |
GK Income from other securities and fixed asset receivables | | | 193 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 916.00 | |
GP Total financial income (V) | | | 3 491 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 843.00 | |
GR Interest and similar expenses | | | 3 635 232.00 | |
GU Total financial expenses (VI) | | | 3 636 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 923 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 689.00 | 237 842.00 | | 246 689.00 |
HB Exceptional income from capital transactions | 17 284 733.00 | 7 379 069.00 | | 17 284 733.00 |
HC Reversals of provisions and transfers of expenses | 2 582 484.00 | 292 774.00 | | 2 582 484.00 |
HD Total exceptional income (VII) | 20 113 907.00 | 7 909 685.00 | | 20 113 907.00 |
HE Exceptional expenses on management operations | 2 194 398.00 | 1 269 403.00 | | 2 194 398.00 |
HF Exceptional expenses on capital transactions | 12 717 169.00 | 7 238 861.00 | | 12 717 169.00 |
HG Exceptional depreciation and provisions | 797 157.00 | | | 797 157.00 |
HH Total exceptional expenses (VIII) | 15 708 723.00 | 8 508 264.00 | | 15 708 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405 183.00 | -598 579.00 | | 4 405 183.00 |
HJ Employee participation in company results | 921 407.00 | | | 921 407.00 |
HK Income tax | 2 087 634.00 | 37 019.00 | | 2 087 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 894 660.00 | 471 487 974.00 | | 493 894 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 574 851.00 | 468 212 315.00 | | 480 574 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 319 809.00 | 3 275 659.00 | | 13 319 809.00 |
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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 | 222 175 603.00 | | 24 841 347.00 | 222 175 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 395 841.00 | 50 773 327.00 | |
I4 DECREASES Grand Total | 13 784 369.00 | 46 784 658.00 | 186 447 923.00 | 13 784 369.00 |
IO DECREASES Total including other intangible assets | | 4 004 302.00 | 53 710 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 784 369.00 | 26 384 515.00 | 81 964 546.00 | 13 784 369.00 |
KD ACQUISITIONS Total including other intangible assets | 57 277 230.00 | | 437 123.00 | 57 277 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 237 658.00 | | 19 895 771.00 | 102 237 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 660 715.00 | | 4 508 453.00 | 62 660 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 784 369.00 | | | 13 784 369.00 |
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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 | 64 983 797.00 | 8 168 597.00 | 21 941 045.00 | 64 983 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 996 554.00 | 475 377.00 | 2 712 199.00 | 5 996 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 987 243.00 | 7 693 220.00 | 19 228 846.00 | 58 987 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 634 790.00 | 8 430.00 | 1 643 220.00 | 1 634 790.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 567 159.00 | 7 877 035.00 | 7 551 732.00 | 17 567 159.00 |
6A on fixed assets – intangible | 333 101.00 | | | 333 101.00 |
6N Inventories and work in progress | 51 912.00 | | 45 481.00 | 51 912.00 |
6T Receivables | 8 540 859.00 | 665 252.00 | 1 009 197.00 | 8 540 859.00 |
6X Other provisions for depreciation | 825 058.00 | | 774 184.00 | 825 058.00 |
7B Total provisions for depreciation | 19 698 383.00 | 666 095.00 | 1 993 184.00 | 19 698 383.00 |
7C Grand total | 37 265 543.00 | 8 543 130.00 | 9 544 916.00 | 37 265 543.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 745 129.00 | 6 251 073.00 | |
UG - Financial | | 843.00 | 725 253.00 | |
UJ - Exceptional | | 797 157.00 | 2 568 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 000 000.00 | | 57 000 000.00 | 57 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 157 712.00 | 157 712.00 | | 157 712.00 |
8B Suppliers and Related Accounts | 92 396 393.00 | 92 396 393.00 | | 92 396 393.00 |
8C Staff and Related Accounts | 11 117 251.00 | 11 117 251.00 | | 11 117 251.00 |
8D Social Security and Other Social Organizations | 10 124 258.00 | 10 124 258.00 | | 10 124 258.00 |
8E Income Taxes | 22 790.00 | 22 790.00 | | 22 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 339 408.00 | 16 339 408.00 | | 16 339 408.00 |
8L Deferred income | 11 797 927.00 | 11 797 927.00 | | 11 797 927.00 |
UL Receivables related to investments | 30 352 020.00 | 20.00 | | 30 352 020.00 |
UP Loans | 209 939.00 | 19 625.00 | | 209 939.00 |
UT Other financial assets | 987 176.00 | | | 987 176.00 |
UX Other trade receivables | 112 260 179.00 | | | 112 260 179.00 |
UY Staff and related accounts | 206 520.00 | | | 206 520.00 |
UZ Social Security, other social security organizations | 115 621.00 | | | 115 621.00 |
VA Doubtful or disputed receivables | 8 460 450.00 | | | 8 460 450.00 |
VB VAT | 16 027 556.00 | | | 16 027 556.00 |
VC Group and associates | 6 346 878.00 | | | 6 346 878.00 |
VG Loans with a maturity of up to one year at origin | 672 193.00 | 672 193.00 | | 672 193.00 |
VH Loans with a maturity of more than one year at origin | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
VI Group and Associates | 25 176 036.00 | 25 176 036.00 | | 25 176 036.00 |
VJ Loans taken out during the year | 8 139 140.00 | | | 8 139 140.00 |
VK Loans repaid during the year | 8 850 853.00 | | | 8 850 853.00 |
VM Income taxes | 135 385.00 | | | 135 385.00 |
VP Miscellaneous | 134 044.00 | | | 134 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816 020.00 | 3 816 020.00 | | 3 816 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 571 040.00 | | | 22 571 040.00 |
VS Prepaid expenses | 3 346 886.00 | | | 3 346 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 153 694.00 | 169 624 204.00 | 31 529 490.00 | 201 153 694.00 |
VW VAT | 28 948 163.00 | 28 948 163.00 | | 28 948 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 993 151.00 | 201 993 151.00 | 57 000 000.00 | 258 993 151.00 |
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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 | 2 497.00 | | | 2 497.00 |
