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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 | 6 440 594.00 | 4 130 249.00 | 2 310 345.00 | 6 440 594.00 |
AH Goodwill | 137 049 989.00 | 11 794 747.00 | 125 255 242.00 | 137 049 989.00 |
AJ Other Intangible Assets | 85 884.00 | 85 884.00 | | 85 884.00 |
AL Advances and down payments on intangible assets. | 1 479 012.00 | | 1 479 012.00 | 1 479 012.00 |
AN Land | 20 607.00 | | 20 607.00 | 20 607.00 |
AP Buildings | 54 184.00 | 50 026.00 | 4 158.00 | 54 184.00 |
AR Technical installations, industrial equipment and tools | 768 464.00 | 589 729.00 | 178 735.00 | 768 464.00 |
AT Other tangible assets | 159 796 187.00 | 112 637 235.00 | 47 158 952.00 | 159 796 187.00 |
AV Fixed assets in progress | 3 163 907.00 | | 3 163 907.00 | 3 163 907.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BF Loans | 133 236 357.00 | | 133 236 357.00 | 133 236 357.00 |
BH Other financial assets | 9 871 819.00 | 1 335.00 | 9 870 484.00 | 9 871 819.00 |
BJ TOTAL (I) | 634 365 671.00 | 142 966 138.00 | 491 399 534.00 | 634 365 671.00 |
BL Raw materials, supplies | 2 305 029.00 | | 2 305 029.00 | 2 305 029.00 |
BT Goods | 102 664 953.00 | 4 453 626.00 | 98 211 327.00 | 102 664 953.00 |
BV Advances and down payments on orders | 4 688 475.00 | | 4 688 475.00 | 4 688 475.00 |
BX Customers and related accounts | 4 700 582.00 | 206 083.00 | 4 494 499.00 | 4 700 582.00 |
BZ Other receivables | 31 290 983.00 | 960 796.00 | 30 330 187.00 | 31 290 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 058 841.00 | | 14 058 841.00 | 14 058 841.00 |
CH Prepaid expenses | 10 561 886.00 | | 10 561 886.00 | 10 561 886.00 |
CJ TOTAL (II) | 170 270 747.00 | 5 620 504.00 | 164 650 243.00 | 170 270 747.00 |
CO Grand total (0 to V) | 804 636 418.00 | 148 586 642.00 | 656 049 777.00 | 804 636 418.00 |
CU Other investments | 182 396 456.00 | 13 676 932.00 | 168 719 524.00 | 182 396 456.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 221 175.00 | 19 921 170.00 | | 150 221 175.00 |
DB Share, merger, contribution premiums, etc. | 106 147 177.00 | 112 474 219.00 | | 106 147 177.00 |
DD Legal reserve (1) | 1 992 117.00 | 1 992 117.00 | | 1 992 117.00 |
DF Regulated reserves (1) | 212 895.00 | 212 895.00 | | 212 895.00 |
DG Other reserves | | 13 385 812.00 | | |
DH Retained earnings | | 10 287 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 430 385.00 | 29 369 852.00 | | 32 430 385.00 |
DK Regulated provisions | 66 980.00 | | | 66 980.00 |
DL TOTAL (I) | 291 070 729.00 | 187 643 211.00 | | 291 070 729.00 |
DP Provisions for Risks | 195 440.00 | 386 655.00 | | 195 440.00 |
DQ Provisions for Expenses | 8 046 884.00 | 7 934 055.00 | | 8 046 884.00 |
DR TOTAL (IV) | 8 242 325.00 | 8 320 710.00 | | 8 242 325.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470 053.00 | 301 824.00 | | 10 470 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 516 320.00 | 41 564 643.00 | | 174 516 320.00 |
DW Advances and down payments received on current orders | 2 215 124.00 | 2 183 102.00 | | 2 215 124.00 |
DX Trade payables and related accounts | 58 477 292.00 | 60 323 845.00 | | 58 477 292.00 |
DY Tax and social security liabilities | 29 183 444.00 | 27 331 532.00 | | 29 183 444.00 |
DZ Fixed asset liabilities and related accounts | 5 932 353.00 | 6 078 178.00 | | 5 932 353.00 |
EA Other liabilities | 75 615 455.00 | 47 018 493.00 | | 75 615 455.00 |
EB Prepaid income (2) | 326 684.00 | 339 399.00 | | 326 684.00 |
EC TOTAL (IV) | 356 736 723.00 | 185 141 017.00 | | 356 736 723.00 |
EE Grand total (I to V) | 656 049 777.00 | 381 104 938.00 | | 656 049 777.00 |
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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 | 387 226 297.00 | 7 491 412.00 | 394 717 709.00 | 387 226 297.00 |
FG Production sold - services | 14 883 224.00 | 1 081 162.00 | 15 964 387.00 | 14 883 224.00 |
FJ Net sales | 402 109 522.00 | 8 572 574.00 | 410 682 096.00 | 402 109 522.00 |
FO Operating subsidies | | | 757 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 572 029.00 | |
FQ Other income | | | 999 542.00 | |
FR Total operating income (I) | | | 427 011 187.00 | |
FS Purchases of goods (including customs duties) | | | 114 328 431.00 | |
FT Inventory change (goods) | | | -2 554 304.00 | |
FU Purchases of raw materials and other supplies | | | 12 849 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220 321.00 | |
FW Other purchases and external expenses | | | 115 158 049.00 | |
FX Taxes, duties, and similar payments | | | 7 512 231.00 | |
FY Salaries and Wages | | | 59 571 704.00 | |
FZ Social Security Contributions | | | 23 163 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 458 176.00 | |
GB Operating Expenses - Provisions | | | 3 360 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 312 638.00 | |
GE Other Expenses | | | 947 183.00 | |
GF Total Operating Expenses (II) | | | 362 245 473.00 | |
GG - OPERATING RESULT (I - II) | | | 64 765 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 337 490.00 | |
GL Other interest and similar income | | | -756.00 | |
GN Positive exchange differences | | | 790 882.00 | |
GO Net income from sales of marketable securities | | | 48 543.00 | |
GP Total financial income (V) | | | 11 176 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 766 616.00 | |
GR Interest and similar expenses | | | 13 589 901.00 | |
GS Negative differences of foreign exchange | | | 908 403.00 | |
GT Net expenses on sales of marketable securities | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 18 266 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 675 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 857.00 | 236 302.00 | | 179 857.00 |
HB Exceptional income from capital transactions | 33 402.00 | 165 848.00 | | 33 402.00 |
HD Total exceptional income (VII) | 213 259.00 | 402 150.00 | | 213 259.00 |
HE Exceptional expenses on management operations | 2 067 199.00 | 2 640 670.00 | | 2 067 199.00 |
HF Exceptional expenses on capital transactions | 3 370 663.00 | 2 043 799.00 | | 3 370 663.00 |
HG Exceptional depreciation and provisions | 667 783.00 | | | 667 783.00 |
HH Total exceptional expenses (VIII) | 6 105 645.00 | 4 684 469.00 | | 6 105 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892 386.00 | -4 282 318.00 | | -5 892 386.00 |
HJ Employee participation in company results | 2 949 792.00 | 3 567 213.00 | | 2 949 792.00 |
HK Income tax | 16 402 511.00 | 17 479 079.00 | | 16 402 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 400 606.00 | 405 867 530.00 | | 438 400 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 970 221.00 | 376 497 678.00 | | 405 970 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 430 385.00 | 29 369 852.00 | | 32 430 385.00 |
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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 | 327 140 810.00 | | 319 548 378.00 | 327 140 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 526.00 | 325 506 843.00 | |
I4 DECREASES Grand Total | | 12 323 517.00 | 634 365 671.00 | |
IO DECREASES Total including other intangible assets | | 2 368 920.00 | 145 055 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 180 071.00 | 163 803 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 978 783.00 | | 9 445 615.00 | 137 978 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 107 021.00 | | 16 876 400.00 | 156 107 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 055 006.00 | | 293 226 363.00 | 33 055 006.00 |
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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 | 110 355 518.00 | 14 352 959.00 | 7 953 563.00 | 110 355 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 980 872.00 | 237 123.00 | 1 863.00 | 3 980 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 374 646.00 | 14 115 836.00 | 7 951 700.00 | 106 374 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 350.00 | | | 13 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 66 980.00 | | |
5Z Total provisions for risks and expenses | 8 320 709.00 | 7 312 639.00 | 7 391 023.00 | 8 320 709.00 |
6A on fixed assets – intangible | 9 941 911.00 | 2 622 711.00 | 769 875.00 | 9 941 911.00 |
6E on fixed assets – tangible | 51 917.00 | 738 209.00 | 51 917.00 | 51 917.00 |
7B Total provisions for depreciation | 19 936 601.00 | 7 096 414.00 | 821 792.00 | 19 936 601.00 |
9U on fixed assets – equity investments | | | | |
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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 | 174 516 320.00 | 9 122 451.00 | 165 389 892.00 | 174 516 320.00 |
8B Suppliers and Related Accounts | 58 477 292.00 | 58 477 292.00 | | 58 477 292.00 |
8C Staff and Related Accounts | 11 092 255.00 | 8 143 096.00 | 2 949 160.00 | 11 092 255.00 |
8D Social Security and Other Social Organizations | 8 802 826.00 | 8 802 826.00 | | 8 802 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 932 353.00 | 5 932 353.00 | | 5 932 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 422.00 | 1 883 422.00 | | 1 883 422.00 |
8L Deferred income | 326 684.00 | 326 684.00 | | 326 684.00 |
UP Loans | 133 236 357.00 | | | 133 236 357.00 |
UT Other financial assets | 9 871 819.00 | | | 9 871 819.00 |
UX Other trade receivables | 4 427 789.00 | | | 4 427 789.00 |
UY Staff and related accounts | 310 327.00 | | | 310 327.00 |
UZ Social Security, other social security organizations | 140 125.00 | | | 140 125.00 |
VA Doubtful or disputed receivables | 272 793.00 | | | 272 793.00 |
VC Group and associates | 16 106 324.00 | | | 16 106 324.00 |
VG Loans with a maturity of up to one year at origin | 447 692.00 | 447 692.00 | | 447 692.00 |
VH Loans with a maturity of more than one year at origin | 10 022 361.00 | 10 022 361.00 | | 10 022 361.00 |
VI Group and Associates | 73 732 032.00 | | | 73 732 032.00 |
VJ Loans taken out during the year | 134 473 969.00 | | | 134 473 969.00 |
VN Other taxes, similar payments | 7 499 041.00 | | | 7 499 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151 796.00 | 2 151 796.00 | | 2 151 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235 165.00 | | | 7 235 165.00 |
VS Prepaid expenses | 10 561 886.00 | | | 10 561 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 350 100.00 | 43 741 905.00 | 150 608 194.00 | 194 350 100.00 |
VW VAT | 7 136 567.00 | 7 136 567.00 | | 7 136 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 521 600.00 | 112 446 540.00 | 168 339 052.00 | 354 521 600.00 |
