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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 | 13 588 378.00 | 11 732 342.00 | 1 856 035.00 | 13 588 378.00 |
AH Goodwill | 478 022 904.00 | 281 626 020.00 | 196 396 883.00 | 478 022 904.00 |
AJ Other Intangible Assets | 37 483.00 | 29 861.00 | 7 622.00 | 37 483.00 |
AR Technical installations, industrial equipment and tools | 369 049.00 | 261 751.00 | 107 297.00 | 369 049.00 |
AT Other tangible assets | 22 010 462.00 | 18 370 449.00 | 3 640 013.00 | 22 010 462.00 |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 3 184 372.00 | 2 938 380.00 | 245 992.00 | 3 184 372.00 |
BH Other financial assets | 919 483.00 | 27 018.00 | 892 465.00 | 919 483.00 |
BJ TOTAL (I) | 518 594 202.00 | 314 993 446.00 | 203 600 755.00 | 518 594 202.00 |
BL Raw materials, supplies | 4 708 161.00 | 171 424.00 | 4 536 737.00 | 4 708 161.00 |
BN Goods in progress | 718 491.00 | | 718 491.00 | 718 491.00 |
BR Intermediate and finished products | 501 422.00 | 456 153.00 | 45 268.00 | 501 422.00 |
BT Goods | 2 483 301.00 | 1 358 566.00 | 1 124 735.00 | 2 483 301.00 |
BX Customers and related accounts | 40 895 994.00 | 2 296 282.00 | 38 599 712.00 | 40 895 994.00 |
BZ Other receivables | 67 653 401.00 | | 67 653 401.00 | 67 653 401.00 |
CF Cash and cash equivalents | 94 479.00 | | 94 479.00 | 94 479.00 |
CH Prepaid expenses | 2 466 060.00 | | 2 466 060.00 | 2 466 060.00 |
CJ TOTAL (II) | 119 521 313.00 | 4 282 427.00 | 115 238 885.00 | 119 521 313.00 |
CN Currency translation adjustments (V) | 8 798.00 | | 8 798.00 | 8 798.00 |
CO Grand total (0 to V) | 638 124 313.00 | 319 275 873.00 | 318 848 439.00 | 638 124 313.00 |
CU Other investments | 454 444.00 | | 454 444.00 | 454 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 557 458.00 | 60 557 458.00 | | 60 557 458.00 |
DB Share, merger, contribution premiums, etc. | 100 165 330.00 | 100 165 330.00 | | 100 165 330.00 |
DD Legal reserve (1) | 6 055 746.00 | 6 055 746.00 | | 6 055 746.00 |
DG Other reserves | 12 655 995.00 | 173 603.00 | | 12 655 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 587.00 | 12 482 392.00 | | 1 803 587.00 |
DL TOTAL (I) | 181 238 118.00 | 179 434 530.00 | | 181 238 118.00 |
DP Provisions for Risks | 5 060 825.00 | 3 016 610.00 | | 5 060 825.00 |
DQ Provisions for Expenses | 11 860 623.00 | 10 111 068.00 | | 11 860 623.00 |
DR TOTAL (IV) | 16 921 449.00 | 13 127 678.00 | | 16 921 449.00 |
DU Loans and Debts from Credit Institutions (3) | 492 557.00 | 573 492.00 | | 492 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 13 844.00 | | 13 844.00 |
DX Trade payables and related accounts | 22 442 548.00 | 23 033 703.00 | | 22 442 548.00 |
DY Tax and social security liabilities | 16 659 830.00 | 18 878 653.00 | | 16 659 830.00 |
EA Other liabilities | 49 792 189.00 | 52 532 134.00 | | 49 792 189.00 |
EB Prepaid income (2) | 31 284 033.00 | 33 371 388.00 | | 31 284 033.00 |
EC TOTAL (IV) | 120 685 004.00 | 128 403 216.00 | | 120 685 004.00 |
ED (V) | 3 868.00 | 10 498.00 | | 3 868.00 |
EE Grand total (I to V) | 318 848 439.00 | 320 975 923.00 | | 318 848 439.00 |
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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 | 4 787 966.00 | 93.00 | 4 788 060.00 | 4 787 966.00 |
FD Production sold - goods | 208 329 037.00 | 20 219 118.00 | 228 548 155.00 | 208 329 037.00 |
FG Production sold - services | 54 153 023.00 | 9 728 429.00 | 63 881 453.00 | 54 153 023.00 |
FJ Net sales | 267 270 027.00 | 29 947 641.00 | 297 217 669.00 | 267 270 027.00 |
FM Inventory production | | | -102 194.00 | |
FO Operating subsidies | | | 91 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075 167.00 | |
FQ Other income | | | 1 736 597.00 | |
FR Total operating income (I) | | | 306 018 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 319 614.00 | |
FT Inventory change (goods) | | | 183 284.00 | |
FU Purchases of raw materials and other supplies | | | 21 063 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182 303.00 | |
FW Other purchases and external expenses | | | 186 970 844.00 | |
FX Taxes, duties, and similar payments | | | 3 043 874.00 | |
FY Salaries and Wages | | | 42 921 409.00 | |
FZ Social Security Contributions | | | 16 760 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 108 241.00 | |
GE Other Expenses | | | 6 716 325.00 | |
GF Total Operating Expenses (II) | | | 295 673 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 344 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 394.00 | |
GN Positive exchange differences | | | 69 133.00 | |
GP Total financial income (V) | | | 88 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 798.00 | |
GR Interest and similar expenses | | | 42 646.00 | |
GS Negative differences of foreign exchange | | | 74 172.00 | |
GU Total financial expenses (VI) | | | 125 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 307 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 249.00 | 2 400.00 | | 278 249.00 |
HB Exceptional income from capital transactions | 8 785.00 | 23 206.00 | | 8 785.00 |
HD Total exceptional income (VII) | 287 035.00 | 25 606.00 | | 287 035.00 |
HE Exceptional expenses on management operations | 2 750 314.00 | 1 707 419.00 | | 2 750 314.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HG Exceptional depreciation and provisions | 3 115 277.00 | 477 129.00 | | 3 115 277.00 |
HH Total exceptional expenses (VIII) | 5 865 592.00 | 2 185 921.00 | | 5 865 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 578 556.00 | -2 160 314.00 | | -5 578 556.00 |
HK Income tax | 2 925 727.00 | 7 555 566.00 | | 2 925 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 393 960.00 | 334 953 203.00 | | 306 393 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 590 372.00 | 322 470 811.00 | | 304 590 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 587.00 | 12 482 392.00 | | 1 803 587.00 |
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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 | 516 837 736.00 | | 10 710 100.00 | 516 837 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 853 959.00 | 4 565 922.00 | |
I4 DECREASES Grand Total | | 8 953 634.00 | 518 594 202.00 | |
IO DECREASES Total including other intangible assets | | | 491 648 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 675.00 | 22 379 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 979 119.00 | | 669 646.00 | 490 979 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733 229.00 | | 745 958.00 | 21 733 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125 387.00 | | 9 294 495.00 | 4 125 387.00 |
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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 | 27 240 354.00 | 3 068 512.00 | 99 675.00 | 27 240 354.00 |
PE DEPRECIATION Total including other intangible assets | 10 588 898.00 | 988 091.00 | | 10 588 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 651 456.00 | 2 080 420.00 | 99 675.00 | 16 651 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 730 200.00 | | | 29 730 200.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 127 678.00 | 7 097 039.00 | 3 303 268.00 | 13 127 678.00 |
6A on fixed assets – intangible | 280 822 278.00 | 988 955.00 | | 280 822 278.00 |
6N Inventories and work in progress | 2 094 139.00 | 1 969 257.00 | 2 077 252.00 | 2 094 139.00 |
6T Receivables | 3 430 630.00 | 392 377.00 | 1 526 725.00 | 3 430 630.00 |
7B Total provisions for depreciation | 289 320 068.00 | 3 350 590.00 | 3 603 977.00 | 289 320 068.00 |
7C Grand total | 302 447 747.00 | 10 447 630.00 | 6 907 246.00 | 302 447 747.00 |
UE of which provisions and reversals: - Operating | | 7 349 876.00 | 6 901 852.00 | |
UG - Financial | | 8 798.00 | 5 394.00 | |
UJ - Exceptional | | 3 088 955.00 | | |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8B Suppliers and Related Accounts | 22 442 548.00 | 22 442 548.00 | | 22 442 548.00 |
8C Staff and Related Accounts | 5 567 991.00 | 5 567 991.00 | | 5 567 991.00 |
8D Social Security and Other Social Organizations | 7 847 138.00 | 7 847 138.00 | | 7 847 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 792 189.00 | 49 792 189.00 | | 49 792 189.00 |
8L Deferred income | 31 284 033.00 | 31 284 033.00 | | 31 284 033.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 919 483.00 | | | 919 483.00 |
UX Other trade receivables | 38 938 516.00 | | | 38 938 516.00 |
UY Staff and related accounts | 52 299.00 | | | 52 299.00 |
UZ Social Security, other social security organizations | 38 182.00 | | | 38 182.00 |
VA Doubtful or disputed receivables | 1 957 478.00 | | | 1 957 478.00 |
VB VAT | 2 751 806.00 | | | 2 751 806.00 |
VC Group and associates | 41 192 349.00 | | | 41 192 349.00 |
VG Loans with a maturity of up to one year at origin | 492 557.00 | 492 557.00 | | 492 557.00 |
VP Miscellaneous | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 603.00 | 483 603.00 | | 483 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 613 608.00 | | | 23 613 608.00 |
VS Prepaid expenses | 2 466 060.00 | | | 2 466 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 942 562.00 | 109 057 977.00 | 2 884 584.00 | 111 942 562.00 |
VW VAT | 2 761 097.00 | 2 761 097.00 | | 2 761 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 685 004.00 | 120 685 004.00 | | 120 685 004.00 |
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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 | 703.00 | | | 703.00 |
