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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 | 37 585 533.00 | 29 121 026.00 | 8 464 508.00 | 37 585 533.00 |
AH Goodwill | 9 531 749.00 | 232 527.00 | 9 299 222.00 | 9 531 749.00 |
AJ Other Intangible Assets | 11 198 006.00 | | 11 198 006.00 | 11 198 006.00 |
AN Land | 8 909 595.00 | 69 853.00 | 8 839 741.00 | 8 909 595.00 |
AP Buildings | 62 436 485.00 | 52 724 924.00 | 9 711 562.00 | 62 436 485.00 |
AT Other tangible assets | 13 955 102.00 | 10 409 953.00 | 3 545 149.00 | 13 955 102.00 |
AV Fixed assets in progress | 154 163.00 | | 154 163.00 | 154 163.00 |
BD Other fixed assets | 1 371 183.00 | | 1 371 183.00 | 1 371 183.00 |
BF Loans | 71 533 672.00 | | 71 533 672.00 | 71 533 672.00 |
BH Other financial assets | 903 870.00 | | 903 870.00 | 903 870.00 |
BJ TOTAL (I) | 414 233 657.00 | 134 324 720.00 | 279 908 937.00 | 414 233 657.00 |
BV Advances and down payments on orders | 224 335.00 | | 224 335.00 | 224 335.00 |
BX Customers and related accounts | 78 278 472.00 | 6 482 832.00 | 71 795 640.00 | 78 278 472.00 |
BZ Other receivables | 298 612 614.00 | 35 983 270.00 | 262 629 344.00 | 298 612 614.00 |
CF Cash and cash equivalents | 6 150 345.00 | | 6 150 345.00 | 6 150 345.00 |
CH Prepaid expenses | 10 031 456.00 | | 10 031 456.00 | 10 031 456.00 |
CJ TOTAL (II) | 393 297 221.00 | 42 466 102.00 | 350 831 119.00 | 393 297 221.00 |
CN Currency translation adjustments (V) | 1 601 892.00 | | 1 601 892.00 | 1 601 892.00 |
CO Grand total (0 to V) | 809 132 770.00 | 176 790 823.00 | 632 341 948.00 | 809 132 770.00 |
CU Other investments | 196 654 298.00 | 41 766 437.00 | 154 887 861.00 | 196 654 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 624 016.00 | 117 624 016.00 | | 117 624 016.00 |
DB Share, merger, contribution premiums, etc. | 305 136.00 | 305 136.00 | | 305 136.00 |
DD Legal reserve (1) | 11 762 510.00 | 11 762 510.00 | | 11 762 510.00 |
DH Retained earnings | 60 255 342.00 | 71 533 020.00 | | 60 255 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003 991.00 | 20 722 322.00 | | 32 003 991.00 |
DK Regulated provisions | 1 900 303.00 | 2 062 544.00 | | 1 900 303.00 |
DL TOTAL (I) | 223 851 298.00 | 224 009 548.00 | | 223 851 298.00 |
DP Provisions for Risks | 3 491 111.00 | 2 784 387.00 | | 3 491 111.00 |
DQ Provisions for Expenses | 31 243 464.00 | 28 527 935.00 | | 31 243 464.00 |
DR TOTAL (IV) | 34 734 575.00 | 31 312 322.00 | | 34 734 575.00 |
DU Loans and Debts from Credit Institutions (3) | 13 188.00 | 52 951.00 | | 13 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 108.00 | 606 466.00 | | 954 108.00 |
DX Trade payables and related accounts | 21 029 280.00 | 19 186 045.00 | | 21 029 280.00 |
DY Tax and social security liabilities | 16 280 286.00 | 12 550 962.00 | | 16 280 286.00 |
DZ Fixed asset liabilities and related accounts | 7 175 045.00 | 5 593 308.00 | | 7 175 045.00 |
EA Other liabilities | 322 843 952.00 | 316 888 948.00 | | 322 843 952.00 |
EB Prepaid income (2) | 5 265 553.00 | 5 044 161.00 | | 5 265 553.00 |
EC TOTAL (IV) | 373 561 414.00 | 359 922 841.00 | | 373 561 414.00 |
ED (V) | 194 660.00 | 18 837.00 | | 194 660.00 |
EE Grand total (I to V) | 632 341 948.00 | 615 263 549.00 | | 632 341 948.00 |
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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 | | | | |
FG Production sold - services | 123 066 419.00 | 9 597 671.00 | 132 664 090.00 | 123 066 419.00 |
FJ Net sales | 123 066 419.00 | 9 597 671.00 | 132 664 090.00 | 123 066 419.00 |
FN Capitalized production | | | 1 713 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 355.00 | |
FQ Other income | | | 522 889.00 | |
FR Total operating income (I) | | | 137 241 905.00 | |
FS Purchases of goods (including customs duties) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 46 471 023.00 | |
FX Taxes, duties, and similar payments | | | 3 685 818.00 | |
FY Salaries and Wages | | | 19 626 932.00 | |
FZ Social Security Contributions | | | 9 196 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 553.00 | |
GE Other Expenses | | | 139 453.00 | |
GF Total Operating Expenses (II) | | | 87 274 644.00 | |
GG - OPERATING RESULT (I - II) | | | 49 967 261.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214 156.00 | |
GK Income from other securities and fixed asset receivables | | | 1 907 322.00 | |
GL Other interest and similar income | | | 1 821 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 628 037.00 | |
GN Positive exchange differences | | | 36 496.00 | |
GP Total financial income (V) | | | 84 607 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 351 599.00 | |
GR Interest and similar expenses | | | 7 044 944.00 | |
GS Negative differences of foreign exchange | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 86 407 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 144 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057 772.00 | 42 401.00 | | 1 057 772.00 |
HB Exceptional income from capital transactions | 36 205 527.00 | 429 475.00 | | 36 205 527.00 |
HC Reversals of provisions and transfers of expenses | 2 061 724.00 | 6 503 000.00 | | 2 061 724.00 |
HD Total exceptional income (VII) | 39 325 024.00 | 6 974 876.00 | | 39 325 024.00 |
HE Exceptional expenses on management operations | 819 752.00 | 17 262 414.00 | | 819 752.00 |
HF Exceptional expenses on capital transactions | 35 870 421.00 | 778 892.00 | | 35 870 421.00 |
HG Exceptional depreciation and provisions | 3 377 948.00 | 4 443 904.00 | | 3 377 948.00 |
HH Total exceptional expenses (VIII) | 40 068 122.00 | 22 485 210.00 | | 40 068 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 099.00 | -15 510 334.00 | | -743 099.00 |
HJ Employee participation in company results | 2 564 098.00 | 1 347 438.00 | | 2 564 098.00 |
HK Income tax | 12 833 071.00 | 7 625 367.00 | | 12 833 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 174 211.00 | 220 334 845.00 | | 261 174 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 170 221.00 | 199 612 524.00 | | 229 170 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 003 991.00 | 20 722 322.00 | | 32 003 991.00 |
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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 | 374 251 607.00 | | 78 255 085.00 | 374 251 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 572 173.00 | 270 463 023.00 | |
I4 DECREASES Grand Total | 607 642.00 | 37 665 393.00 | 414 233 657.00 | 607 642.00 |
IO DECREASES Total including other intangible assets | 607 642.00 | | 58 315 289.00 | 607 642.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 220.00 | 85 455 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 964 205.00 | | 8 958 726.00 | 49 964 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 362 442.00 | | 1 186 123.00 | 84 362 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 924 960.00 | | 68 110 236.00 | 239 924 960.00 |
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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 | 80 297 431.00 | 7 100 995.00 | 91 861.00 | 80 297 431.00 |
PE DEPRECIATION Total including other intangible assets | 21 640 111.00 | 4 081 865.00 | | 21 640 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 657 320.00 | 3 019 130.00 | 91 861.00 | 58 657 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 423 320.00 | | 423 320.00 | 423 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 062 544.00 | 33 346.00 | 195 587.00 | 2 062 544.00 |
4T Provisions for foreign exchange losses | | | | |
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 | 31 312 322.00 | 5 970 302.00 | 2 548 048.00 | 31 312 322.00 |
6A on fixed assets – intangible | 3 631 578.00 | | | 3 631 578.00 |
6E on fixed assets – tangible | 1 756 386.00 | 1 567 692.00 | 1 703 937.00 | 1 756 386.00 |
6T Receivables | 6 530 208.00 | 620 843.00 | 668 219.00 | 6 530 208.00 |
6X Other provisions for depreciation | 33 432 983.00 | 35 983 270.00 | 33 432 983.00 | 33 432 983.00 |
7B Total provisions for depreciation | 87 334 572.00 | 79 938 242.00 | 77 788 556.00 | 87 334 572.00 |
7C Grand total | 120 709 437.00 | 85 941 890.00 | 80 532 191.00 | 120 709 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 043 396.00 | 842 430.00 | |
UG - Financial | | 79 351 599.00 | 77 628 037.00 | |
UJ - Exceptional | | 3 377 948.00 | 2 061 724.00 | |
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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 | 954 108.00 | | | 954 108.00 |
8B Suppliers and Related Accounts | 21 029 280.00 | 21 029 280.00 | | 21 029 280.00 |
8C Staff and Related Accounts | 6 543 006.00 | 6 543 006.00 | | 6 543 006.00 |
8D Social Security and Other Social Organizations | 3 937 762.00 | 3 937 762.00 | | 3 937 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 175 045.00 | 7 175 045.00 | | 7 175 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468 922.00 | 3 468 922.00 | | 3 468 922.00 |
8L Deferred income | 5 265 553.00 | 5 265 553.00 | | 5 265 553.00 |
UP Loans | 71 533 672.00 | 3 728 091.00 | | 71 533 672.00 |
UT Other financial assets | 903 870.00 | | | 903 870.00 |
UX Other trade receivables | 74 204 179.00 | | | 74 204 179.00 |
UY Staff and related accounts | 25 182.00 | | | 25 182.00 |
VA Doubtful or disputed receivables | 4 074 292.00 | | | 4 074 292.00 |
VB VAT | 2 966 387.00 | | | 2 966 387.00 |
VC Group and associates | 293 991 377.00 | | | 293 991 377.00 |
VG Loans with a maturity of up to one year at origin | 13 188.00 | 13 188.00 | | 13 188.00 |
VI Group and Associates | 319 375 030.00 | 38 874 287.00 | 280 500 743.00 | 319 375 030.00 |
VM Income taxes | 20 074.00 | | | 20 074.00 |
VP Miscellaneous | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 533.00 | 149 533.00 | | 149 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 616.00 | | | 491 616.00 |
VS Prepaid expenses | 10 031 456.00 | | | 10 031 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 248 806.00 | 389 539 355.00 | 68 709 451.00 | 458 248 806.00 |
VW VAT | 5 649 985.00 | 5 649 985.00 | | 5 649 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 561 414.00 | 92 106 562.00 | 280 500 743.00 | 373 561 414.00 |
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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 | 292.00 | | | 292.00 |
