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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 | 23 278 084.00 | 16 989 928.00 | 6 288 155.00 | 23 278 084.00 |
AJ Other Intangible Assets | 1 513 370.00 | | 1 513 370.00 | 1 513 370.00 |
AP Buildings | 2 200 000.00 | 1 540 871.00 | 659 129.00 | 2 200 000.00 |
AT Other tangible assets | 2 108 912.00 | 838 869.00 | 1 270 044.00 | 2 108 912.00 |
AV Fixed assets in progress | 568 704.00 | | 568 704.00 | 568 704.00 |
BB Receivables related to investments | 44 288 361.00 | | 44 288 361.00 | 44 288 361.00 |
BD Other fixed assets | 9 236 272.00 | 1 387 874.00 | 7 848 398.00 | 9 236 272.00 |
BF Loans | 46 602 009.00 | | 46 602 009.00 | 46 602 009.00 |
BH Other financial assets | 258 341.00 | | 258 341.00 | 258 341.00 |
BJ TOTAL (I) | 742 329 832.00 | 149 625 375.00 | 592 704 457.00 | 742 329 832.00 |
BV Advances and down payments on orders | 200 937.00 | | 200 937.00 | 200 937.00 |
BX Customers and related accounts | 15 157 447.00 | 28 500.00 | 15 128 947.00 | 15 157 447.00 |
BZ Other receivables | 395 853 792.00 | 98 815.00 | 395 754 977.00 | 395 853 792.00 |
CF Cash and cash equivalents | 6 001 381.00 | | 6 001 381.00 | 6 001 381.00 |
CH Prepaid expenses | 4 392 833.00 | | 4 392 833.00 | 4 392 833.00 |
CJ TOTAL (II) | 421 606 390.00 | 127 315.00 | 421 479 075.00 | 421 606 390.00 |
CN Currency translation adjustments (V) | 381 649.00 | | 381 649.00 | 381 649.00 |
CO Grand total (0 to V) | 1 164 317 871.00 | 149 752 690.00 | 1 014 565 182.00 | 1 164 317 871.00 |
CU Other investments | 612 275 779.00 | 128 867 833.00 | 483 407 946.00 | 612 275 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 071 696.00 | 383 071 696.00 | | 383 071 696.00 |
DB Share, merger, contribution premiums, etc. | 52 101 772.00 | 47 968 806.00 | | 52 101 772.00 |
DD Legal reserve (1) | 35 285 976.00 | 28 576 125.00 | | 35 285 976.00 |
DH Retained earnings | 126 072 496.00 | -1 460 269.00 | | 126 072 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093 671.00 | 134 197 010.00 | | 51 093 671.00 |
DL TOTAL (I) | 647 625 612.00 | 592 353 368.00 | | 647 625 612.00 |
DP Provisions for Risks | 1 954 878.00 | 3 529 129.00 | | 1 954 878.00 |
DQ Provisions for Expenses | 7 042 927.00 | 6 599 983.00 | | 7 042 927.00 |
DR TOTAL (IV) | 8 997 805.00 | 10 129 113.00 | | 8 997 805.00 |
DU Loans and Debts from Credit Institutions (3) | 89 612 716.00 | 17 207 707.00 | | 89 612 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 360 097.00 | 154 236 467.00 | | 236 360 097.00 |
DX Trade payables and related accounts | 8 833 826.00 | 6 923 213.00 | | 8 833 826.00 |
DY Tax and social security liabilities | 19 816 339.00 | 17 531 968.00 | | 19 816 339.00 |
DZ Fixed asset liabilities and related accounts | 32 485.00 | 68 782.00 | | 32 485.00 |
EA Other liabilities | 2 888 091.00 | 5 107 581.00 | | 2 888 091.00 |
EB Prepaid income (2) | 22 685.00 | | | 22 685.00 |
EC TOTAL (IV) | 357 566 239.00 | 201 075 717.00 | | 357 566 239.00 |
ED (V) | 375 526.00 | | | 375 526.00 |
EE Grand total (I to V) | 1 014 565 182.00 | 803 558 198.00 | | 1 014 565 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 431 027.00 | 10 448 993.00 | 69 880 020.00 | 59 431 027.00 |
FJ Net sales | 59 431 027.00 | 10 448 993.00 | 69 880 020.00 | 59 431 027.00 |
FO Operating subsidies | | | 36 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031 091.00 | |
FQ Other income | | | 3 161 120.00 | |
FR Total operating income (I) | | | 77 108 981.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 57 988 300.00 | |
FX Taxes, duties, and similar payments | | | 3 662 870.00 | |
FY Salaries and Wages | | | 31 379 335.00 | |
FZ Social Security Contributions | | | 12 359 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 851 258.00 | |
GE Other Expenses | | | 3 287 399.00 | |
GF Total Operating Expenses (II) | | | 114 605 104.00 | |
GG - OPERATING RESULT (I - II) | | | -37 496 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 474 416.00 | |
GK Income from other securities and fixed asset receivables | | | 107 478.00 | |
GL Other interest and similar income | | | 4 271 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 611 446.00 | |
GN Positive exchange differences | | | 643 720.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 108 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 825 230.00 | |
GR Interest and similar expenses | | | 1 378 449.00 | |
GS Negative differences of foreign exchange | | | 395 128.00 | |
GU Total financial expenses (VI) | | | 4 598 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 509 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 013 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 10 915.00 | | 350.00 |
HB Exceptional income from capital transactions | 516 609.00 | 3 147 282.00 | | 516 609.00 |
HD Total exceptional income (VII) | 516 959.00 | 3 158 197.00 | | 516 959.00 |
HE Exceptional expenses on management operations | 113 830.00 | 41 055.00 | | 113 830.00 |
HF Exceptional expenses on capital transactions | 2 767 757.00 | 4 907 570.00 | | 2 767 757.00 |
HG Exceptional depreciation and provisions | 81 128.00 | 241 915.00 | | 81 128.00 |
HH Total exceptional expenses (VIII) | 2 962 716.00 | 5 190 540.00 | | 2 962 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445 757.00 | -2 032 342.00 | | -2 445 757.00 |
HJ Employee participation in company results | 2 320 892.00 | 1 637 375.00 | | 2 320 892.00 |
HK Income tax | -846 826.00 | 379 547.00 | | -846 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 734 362.00 | 288 663 876.00 | | 174 734 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 640 691.00 | 154 466 867.00 | | 123 640 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093 671.00 | 134 197 010.00 | | 51 093 671.00 |
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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 | 611 720 945.00 | | 141 850 413.00 | 611 720 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 241 227.00 | 712 660 762.00 | |
I4 DECREASES Grand Total | 784 721.00 | 10 456 805.00 | 742 329 832.00 | 784 721.00 |
IO DECREASES Total including other intangible assets | 784 721.00 | 53 932.00 | 24 791 453.00 | 784 721.00 |
IY DECREASES Total Tangible Fixed Assets | | 161 645.00 | 4 877 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 401 261.00 | | 3 228 845.00 | 22 401 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 500.00 | | 1 276 762.00 | 3 762 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 557 183.00 | | 137 344 806.00 | 585 557 183.00 |
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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 | 16 506 980.00 | 3 078 266.00 | 215 578.00 | 16 506 980.00 |
PE DEPRECIATION Total including other intangible assets | 14 410 676.00 | 2 633 185.00 | 53 933.00 | 14 410 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 303.00 | 445 081.00 | 161 645.00 | 2 096 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 345 150.00 | 6 557 780.00 | 1 024 190.00 | 8 345 150.00 |
4A Provisions for litigation | | | | |
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 | 10 129 113.00 | 3 232 908.00 | 4 364 215.00 | 10 129 113.00 |
6T Receivables | 24 250.00 | 14 250.00 | 10 000.00 | 24 250.00 |
6X Other provisions for depreciation | 33 854.00 | 64 961.00 | | 33 854.00 |
7B Total provisions for depreciation | 157 768 046.00 | 2 522 791.00 | 29 907 816.00 | 157 768 046.00 |
7C Grand total | 167 897 159.00 | 5 755 699.00 | 34 272 031.00 | 167 897 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 865 508.00 | 4 031 091.00 | |
UG - Financial | | 2 825 230.00 | 22 611 446.00 | |
UJ - Exceptional | | 64 961.00 | | |
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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 | 236 360 097.00 | 234 590 336.00 | 1 769 761.00 | 236 360 097.00 |
8B Suppliers and Related Accounts | 8 833 826.00 | 8 833 826.00 | | 8 833 826.00 |
8C Staff and Related Accounts | 12 044 793.00 | 12 044 793.00 | | 12 044 793.00 |
8D Social Security and Other Social Organizations | 5 403 491.00 | 5 403 491.00 | | 5 403 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 485.00 | 32 485.00 | | 32 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888 091.00 | 2 888 091.00 | | 2 888 091.00 |
8L Deferred income | 22 685.00 | 22 685.00 | | 22 685.00 |
UL Receivables related to investments | 44 288 361.00 | 44 288 361.00 | | 44 288 361.00 |
UP Loans | 46 602 009.00 | 46 601 918.00 | | 46 602 009.00 |
UT Other financial assets | 258 341.00 | 15 432.00 | | 258 341.00 |
UX Other trade receivables | 15 128 947.00 | | | 15 128 947.00 |
UY Staff and related accounts | 32 743.00 | | | 32 743.00 |
VA Doubtful or disputed receivables | 28 500.00 | | | 28 500.00 |
VB VAT | 3 425 471.00 | | | 3 425 471.00 |
VC Group and associates | 389 584 506.00 | | | 389 584 506.00 |
VG Loans with a maturity of up to one year at origin | 76 755 573.00 | 76 755 573.00 | | 76 755 573.00 |
VH Loans with a maturity of more than one year at origin | 12 857 143.00 | 4 285 714.00 | 8 571 429.00 | 12 857 143.00 |
VJ Loans taken out during the year | 76 645 626.00 | | | 76 645 626.00 |
VK Loans repaid during the year | 4 285 714.00 | | | 4 285 714.00 |
VP Miscellaneous | 81 265.00 | | | 81 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 792.00 | 813 792.00 | | 813 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729 807.00 | | | 2 729 807.00 |
VS Prepaid expenses | 4 392 833.00 | | | 4 392 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 552 784.00 | 506 309 783.00 | 243 000.00 | 506 552 784.00 |
VW VAT | 1 554 263.00 | 1 554 263.00 | | 1 554 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 566 239.00 | 347 225 049.00 | 10 341 189.00 | 357 566 239.00 |
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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 | 401.00 | | | 401.00 |
