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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 51 960 705.00 | 47 446 227.00 | 4 514 478.00 | 51 960 705.00 |
AN Land | 1 030 903.00 | 115 000.00 | 915 903.00 | 1 030 903.00 |
AP Buildings | 2 855 561.00 | 2 384 004.00 | 471 557.00 | 2 855 561.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 3 991.00 | 6 127.00 | 10 118.00 |
AT Other tangible assets | 6 059 543.00 | 3 603 595.00 | 2 455 948.00 | 6 059 543.00 |
AV Fixed assets in progress | 1 060 731.00 | | 1 060 731.00 | 1 060 731.00 |
BB Receivables related to investments | 39 214 661.00 | 13 431 065.00 | 25 783 596.00 | 39 214 661.00 |
BD Other fixed assets | 14 597.00 | 9 565.00 | 5 032.00 | 14 597.00 |
BF Loans | 6 850 666.00 | 99 359.00 | 6 751 307.00 | 6 850 666.00 |
BH Other financial assets | 67 308 533.00 | 466 064.00 | 66 842 468.00 | 67 308 533.00 |
BJ TOTAL (I) | 1 167 877 880.00 | 118 702 157.00 | 1 049 175 723.00 | 1 167 877 880.00 |
BV Advances and down payments on orders | 449 222.00 | | 449 222.00 | 449 222.00 |
BX Customers and related accounts | 31 293 626.00 | 355 620.00 | 30 938 007.00 | 31 293 626.00 |
BZ Other receivables | 125 690 312.00 | 4 844 000.00 | 120 846 312.00 | 125 690 312.00 |
CF Cash and cash equivalents | 284 894 793.00 | | 284 894 793.00 | 284 894 793.00 |
CH Prepaid expenses | 3 428 527.00 | | 3 428 527.00 | 3 428 527.00 |
CJ TOTAL (II) | 445 756 480.00 | 5 199 620.00 | 440 556 860.00 | 445 756 480.00 |
CN Currency translation adjustments (V) | 5 520 183.00 | | 5 520 183.00 | 5 520 183.00 |
CO Grand total (0 to V) | 1 619 154 542.00 | 123 901 776.00 | 1 495 252 766.00 | 1 619 154 542.00 |
CU Other investments | 991 511 862.00 | 51 143 287.00 | 940 368 576.00 | 991 511 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 337 225.00 | 133 337 225.00 | | 133 337 225.00 |
DB Share, merger, contribution premiums, etc. | 19 269 791.00 | 19 269 791.00 | | 19 269 791.00 |
DD Legal reserve (1) | 13 333 722.00 | 13 333 722.00 | | 13 333 722.00 |
DH Retained earnings | 45 177 871.00 | 92 029 342.00 | | 45 177 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 862 113.00 | 35 175 657.00 | | 87 862 113.00 |
DK Regulated provisions | 16 920.00 | 21 920.00 | | 16 920.00 |
DL TOTAL (I) | 298 997 643.00 | 293 167 658.00 | | 298 997 643.00 |
DP Provisions for Risks | 13 804 521.00 | 11 330 236.00 | | 13 804 521.00 |
DQ Provisions for Expenses | 4 799 307.00 | 5 462 002.00 | | 4 799 307.00 |
DR TOTAL (IV) | 18 603 828.00 | 16 792 238.00 | | 18 603 828.00 |
DU Loans and Debts from Credit Institutions (3) | 152 770.00 | 193 475.00 | | 152 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 3 687.00 | | 3 687.00 |
DX Trade payables and related accounts | 16 776 904.00 | 16 659 056.00 | | 16 776 904.00 |
DY Tax and social security liabilities | 12 857 135.00 | 14 027 797.00 | | 12 857 135.00 |
DZ Fixed asset liabilities and related accounts | 741 526.00 | 654 095.00 | | 741 526.00 |
EA Other liabilities | 1 145 620 237.00 | 1 134 744 022.00 | | 1 145 620 237.00 |
EB Prepaid income (2) | 1 497 744.00 | 606 745.00 | | 1 497 744.00 |
EC TOTAL (IV) | 1 177 650 003.00 | 1 166 888 878.00 | | 1 177 650 003.00 |
ED (V) | 1 293.00 | 3 462.00 | | 1 293.00 |
EE Grand total (I to V) | 1 495 252 766.00 | 1 476 852 235.00 | | 1 495 252 766.00 |
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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 | 114 870 419.00 | | 114 870 419.00 | 114 870 419.00 |
FJ Net sales | 114 870 419.00 | | 114 870 419.00 | 114 870 419.00 |
FN Capitalized production | | | 2 992 898.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567 262.00 | |
FQ Other income | | | 27 572 863.00 | |
FR Total operating income (I) | | | 151 003 943.00 | |
FW Other purchases and external expenses | | | 98 453 482.00 | |
FX Taxes, duties, and similar payments | | | 1 965 857.00 | |
FY Salaries and Wages | | | 15 061 834.00 | |
FZ Social Security Contributions | | | 7 852 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 967.00 | |
GB Operating Expenses - Provisions | | | 115 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 480 000.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 129 703 379.00 | |
GG - OPERATING RESULT (I - II) | | | 21 300 564.00 | |
GH Attributed profit or transferred loss (III) | | | 822 824.00 | |
GI Supported loss or transferred profit (IV) | | | 13 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 007 642.00 | |
GK Income from other securities and fixed asset receivables | | | 676 732.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 514 785.00 | |
GN Positive exchange differences | | | 148 362.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 349 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 390 963.00 | |
GR Interest and similar expenses | | | 4 808 596.00 | |
GS Negative differences of foreign exchange | | | 4 767 725.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 967 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 382 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 492 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 167 259.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 167 259.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 102 775.00 | 4 117 823.00 | | 102 775.00 |
HF Exceptional expenses on capital transactions | 561 919.00 | 5 967.00 | | 561 919.00 |
HG Exceptional depreciation and provisions | | 70 210.00 | | |
HH Total exceptional expenses (VIII) | 664 694.00 | 4 194 000.00 | | 664 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 694.00 | -4 026 742.00 | | -659 694.00 |
HJ Employee participation in company results | 122 048.00 | -166 158.00 | | 122 048.00 |
HK Income tax | 6 848 322.00 | 2 174 032.00 | | 6 848 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 181 316.00 | 148 448 014.00 | | 236 181 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 319 203.00 | 113 272 356.00 | | 148 319 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 862 113.00 | 35 175 657.00 | | 87 862 113.00 |
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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 | 1 110 561 635.00 | | 128 508 452.00 | 1 110 561 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420 331.00 | 1 104 900 319.00 | |
I4 DECREASES Grand Total | 66 840 868.00 | 4 351 340.00 | 1 167 877 880.00 | 66 840 868.00 |
IO DECREASES Total including other intangible assets | 66 840 868.00 | 35 035.00 | 51 960 705.00 | 66 840 868.00 |
IY DECREASES Total Tangible Fixed Assets | | 895 974.00 | 11 016 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 138 400.00 | | 1 698 208.00 | 117 138 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 680 417.00 | | 1 232 414.00 | 10 680 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 742 819.00 | | 125 577 831.00 | 982 742 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 060 731.00 | | | 1 060 731.00 |
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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 | 52 792 060.00 | 1 498 564.00 | 852 808.00 | 52 792 060.00 |
PE DEPRECIATION Total including other intangible assets | 46 656 586.00 | 789 725.00 | 85.00 | 46 656 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135 474.00 | 708 839.00 | 852 723.00 | 6 135 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 153 031 160.00 | | 12 970 620.00 | 153 031 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 920.00 | | 5 000.00 | 21 920.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 16 792 238.00 | 5 498 019.00 | 3 686 428.00 | 16 792 238.00 |
6E on fixed assets – tangible | | 115 000.00 | | |
6T Receivables | 81 757.00 | 273 863.00 | | 81 757.00 |
6X Other provisions for depreciation | 4 729 000.00 | 115 000.00 | | 4 729 000.00 |
7B Total provisions for depreciation | 71 173 299.00 | 805 447.00 | 1 514 785.00 | 71 173 299.00 |
7C Grand total | 87 987 456.00 | 6 303 466.00 | 5 206 214.00 | 87 987 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 868 863.00 | 3 686 428.00 | |
UG - Financial | | 1 390 963.00 | 1 514 785.00 | |
UJ - Exceptional | | 43 639.00 | 5 000.00 | |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8B Suppliers and Related Accounts | 16 776 904.00 | 16 776 904.00 | | 16 776 904.00 |
8C Staff and Related Accounts | 5 119 856.00 | 5 119 856.00 | | 5 119 856.00 |
8D Social Security and Other Social Organizations | 1 780 647.00 | 1 780 647.00 | | 1 780 647.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 526.00 | 741 526.00 | | 741 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179 350.00 | 14 179 350.00 | | 14 179 350.00 |
8L Deferred income | 1 497 744.00 | 1 497 744.00 | | 1 497 744.00 |
UL Receivables related to investments | 39 214 661.00 | 25 783 596.00 | | 39 214 661.00 |
UP Loans | 6 850 666.00 | 827 006.00 | | 6 850 666.00 |
UT Other financial assets | 67 308 533.00 | 66 840 868.00 | | 67 308 533.00 |
UX Other trade receivables | 31 293 626.00 | | | 31 293 626.00 |
UY Staff and related accounts | 45 334.00 | | | 45 334.00 |
UZ Social Security, other social security organizations | 42 121.00 | | | 42 121.00 |
VB VAT | 2 203 792.00 | | | 2 203 792.00 |
VC Group and associates | 123 038 804.00 | | | 123 038 804.00 |
VG Loans with a maturity of up to one year at origin | 152 770.00 | 152 770.00 | | 152 770.00 |
VI Group and Associates | 1 131 440 887.00 | 1 131 440 887.00 | | 1 131 440 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 812.00 | 23 812.00 | | 23 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 256.00 | | | 264 256.00 |
VS Prepaid expenses | 3 428 527.00 | | | 3 428 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 786 325.00 | 253 863 935.00 | 19 922 390.00 | 273 786 325.00 |
VW VAT | 5 932 691.00 | 5 932 691.00 | | 5 932 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 650 003.00 | 1 177 650 003.00 | | 1 177 650 003.00 |
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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 | 154.00 | 149.00 | | 154.00 |
