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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209 500.00 | 208 700.00 | 800.00 | 209 500.00 |
AF Concessions, Patents and Similar Rights | 4 222 486.00 | 4 130 357.00 | 92 129.00 | 4 222 486.00 |
AH Goodwill | 10 157 305.00 | | 10 157 305.00 | 10 157 305.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 135 083.00 | 757 055.00 | 378 028.00 | 1 135 083.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 2 189.00 | | 2 189.00 |
AT Other tangible assets | 1 118 976 318.00 | 339 766 675.00 | 779 209 643.00 | 1 118 976 318.00 |
BD Other fixed assets | | | | |
BF Loans | 35 274.00 | | 35 274.00 | 35 274.00 |
BH Other financial assets | 1 031 005.00 | | 1 031 005.00 | 1 031 005.00 |
BJ TOTAL (I) | 1 135 931 089.00 | 344 864 976.00 | 791 066 113.00 | 1 135 931 089.00 |
BT Goods | 28 885 487.00 | 2 132 089.00 | 26 753 398.00 | 28 885 487.00 |
BX Customers and related accounts | 52 936 523.00 | 7 108 845.00 | 45 827 678.00 | 52 936 523.00 |
BZ Other receivables | 35 406 665.00 | | 35 406 665.00 | 35 406 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 118 683.00 | | 6 118 683.00 | 6 118 683.00 |
CH Prepaid expenses | 2 220 283.00 | | 2 220 283.00 | 2 220 283.00 |
CJ TOTAL (II) | 125 567 641.00 | 9 240 934.00 | 116 326 707.00 | 125 567 641.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 261 498 730.00 | 354 105 911.00 | 907 392 819.00 | 1 261 498 730.00 |
CU Other investments | 91 928.00 | | 91 928.00 | 91 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 171 552.00 | 30 171 552.00 | | 30 171 552.00 |
DB Share, merger, contribution premiums, etc. | 10 536 245.00 | 14 762 509.00 | | 10 536 245.00 |
DD Legal reserve (1) | 3 017 155.00 | 3 017 155.00 | | 3 017 155.00 |
DG Other reserves | | 3 003.00 | | |
DH Retained earnings | | 48 063 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 141.00 | -52 293 145.00 | | 2 613 141.00 |
DK Regulated provisions | 81 582 083.00 | 78 771 387.00 | | 81 582 083.00 |
DL TOTAL (I) | 127 920 177.00 | 122 496 340.00 | | 127 920 177.00 |
DP Provisions for Risks | 17 897 412.00 | 23 184 543.00 | | 17 897 412.00 |
DQ Provisions for Expenses | 1 818 220.00 | 55 000.00 | | 1 818 220.00 |
DR TOTAL (IV) | 19 715 632.00 | 23 239 543.00 | | 19 715 632.00 |
DU Loans and Debts from Credit Institutions (3) | 689 710 039.00 | 561 349 962.00 | | 689 710 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 810.00 | 63 011 680.00 | | 2 622 810.00 |
DX Trade payables and related accounts | 38 723 842.00 | 25 538 684.00 | | 38 723 842.00 |
DY Tax and social security liabilities | 5 907 618.00 | 5 698 940.00 | | 5 907 618.00 |
DZ Fixed asset liabilities and related accounts | 12 972 359.00 | 67 310 967.00 | | 12 972 359.00 |
EA Other liabilities | 3 296 486.00 | 9 473 344.00 | | 3 296 486.00 |
EB Prepaid income (2) | 6 523 857.00 | 18 423 238.00 | | 6 523 857.00 |
EC TOTAL (IV) | 759 757 010.00 | 750 806 816.00 | | 759 757 010.00 |
EE Grand total (I to V) | 907 392 819.00 | 896 542 699.00 | | 907 392 819.00 |
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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 | 84 107 814.00 | 28 085 794.00 | 112 193 607.00 | 84 107 814.00 |
FG Production sold - services | 303 068 600.00 | | 303 068 600.00 | 303 068 600.00 |
FJ Net sales | 387 176 414.00 | 28 085 794.00 | 415 262 208.00 | 387 176 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254 906.00 | |
FQ Other income | | | 9 709 269.00 | |
FR Total operating income (I) | | | 442 226 383.00 | |
FS Purchases of goods (including customs duties) | | | 292 410.00 | |
FT Inventory change (goods) | | | -9 673 709.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 92 552 440.00 | |
FX Taxes, duties, and similar payments | | | 4 413 812.00 | |
FY Salaries and Wages | | | 8 868 107.00 | |
FZ Social Security Contributions | | | 4 668 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 519 761.00 | |
GB Operating Expenses - Provisions | | | 13 808 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 145 095.00 | |
GE Other Expenses | | | 140 566 070.00 | |
GF Total Operating Expenses (II) | | | 429 254 194.00 | |
GG - OPERATING RESULT (I - II) | | | 12 972 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 651.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 508 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 625 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 625 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 855 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 450 849.00 | | 2 874.00 |
HB Exceptional income from capital transactions | 916.00 | 25 039 028.00 | | 916.00 |
HC Reversals of provisions and transfers of expenses | 39 825 024.00 | 24 905 612.00 | | 39 825 024.00 |
HD Total exceptional income (VII) | 39 828 814.00 | 50 395 489.00 | | 39 828 814.00 |
HE Exceptional expenses on management operations | 4 642 046.00 | 3 089 118.00 | | 4 642 046.00 |
HF Exceptional expenses on capital transactions | 1.00 | 11 418 744.00 | | 1.00 |
HG Exceptional depreciation and provisions | 42 438 193.00 | 43 523 864.00 | | 42 438 193.00 |
HH Total exceptional expenses (VIII) | 47 080 240.00 | 58 031 726.00 | | 47 080 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 251 426.00 | -7 636 237.00 | | -7 251 426.00 |
HK Income tax | -8 989.00 | | | -8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 564 079.00 | 442 993 953.00 | | 482 564 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 950 939.00 | 495 287 098.00 | | 479 950 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 141.00 | -52 293 145.00 | | 2 613 141.00 |
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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 | 1 113 525 581.00 | | 302 485 309.00 | 1 113 525 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 158 208.00 | |
I4 DECREASES Grand Total | | 280 079 800.00 | 1 135 931 089.00 | |
IN DECREASES Start-up, development, or research expenses | -209 500.00 | | 209 500.00 | -209 500.00 |
IO DECREASES Total including other intangible assets | 209 500.00 | 34 033.00 | 14 449 791.00 | 209 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 280 045 766.00 | 1 120 113 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 623 324.00 | | 70 000.00 | 14 623 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 778 927.00 | | 302 380 430.00 | 1 097 778 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 330.00 | | 34 879.00 | 1 123 330.00 |
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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 | 305 602 936.00 | 161 925 869.00 | 145 500 142.00 | 305 602 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 000.00 | -206 700.00 | |
PE DEPRECIATION Total including other intangible assets | 3 773 814.00 | 597 276.00 | 240 733.00 | 3 773 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 829 122.00 | 161 326 593.00 | 145 466 109.00 | 301 829 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 771 387.00 | 42 438 193.00 | 39 627 497.00 | 78 771 387.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 239 543.00 | 1 676 095.00 | 5 200 006.00 | 23 239 543.00 |
6E on fixed assets – tangible | 18 736 220.00 | 13 277 286.00 | 9 177 192.00 | 18 736 220.00 |
6N Inventories and work in progress | 1 116 141.00 | 1 354 371.00 | 338 423.00 | 1 116 141.00 |
6T Receivables | 8 101 968.00 | 1 738 491.00 | 2 731 614.00 | 8 101 968.00 |
6X Other provisions for depreciation | 353 451.00 | | 353 451.00 | 353 451.00 |
7B Total provisions for depreciation | 28 307 781.00 | 16 370 148.00 | 12 600 680.00 | 28 307 781.00 |
7C Grand total | 130 318 711.00 | 60 484 437.00 | 57 428 183.00 | 130 318 711.00 |
UE of which provisions and reversals: - Operating | | 18 046 243.00 | 17 244 871.00 | |
UG - Financial | | | 454 651.00 | |
UJ - Exceptional | | 42 438 193.00 | 39 627 497.00 | |
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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 | 2 622 808.00 | 2 622 808.00 | | 2 622 808.00 |
8B Suppliers and Related Accounts | 38 723 842.00 | 38 723 842.00 | | 38 723 842.00 |
8C Staff and Related Accounts | 1 818 846.00 | 1 818 846.00 | | 1 818 846.00 |
8D Social Security and Other Social Organizations | 1 630 527.00 | 1 630 527.00 | | 1 630 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 972 359.00 | 12 972 359.00 | | 12 972 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 486.00 | 3 296 486.00 | | 3 296 486.00 |
8L Deferred income | 6 523 857.00 | 6 523 857.00 | | 6 523 857.00 |
UP Loans | 35 274.00 | 35 274.00 | | 35 274.00 |
UT Other financial assets | 1 031 005.00 | | | 1 031 005.00 |
UY Staff and related accounts | 387 708.00 | | | 387 708.00 |
UZ Social Security, other social security organizations | 731 051.00 | | | 731 051.00 |
VA Doubtful or disputed receivables | 3 974 245.00 | | | 3 974 245.00 |
VB VAT | 11 513 451.00 | | | 11 513 451.00 |
VC Group and associates | 15 596 598.00 | | | 15 596 598.00 |
VG Loans with a maturity of up to one year at origin | 16 722 846.00 | 16 722 846.00 | | 16 722 846.00 |
VH Loans with a maturity of more than one year at origin | 672 987 192.00 | 255 537 665.00 | 409 307 407.00 | 672 987 192.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 369 000 000.00 | | | 369 000 000.00 |
VK Loans repaid during the year | 245 937 085.00 | | | 245 937 085.00 |
VM Income taxes | 819 752.00 | | | 819 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150 196.00 | 1 150 196.00 | | 1 150 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358 105.00 | | | 6 358 105.00 |
VS Prepaid expenses | 2 220 283.00 | | | 2 220 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 629 750.00 | 90 598 745.00 | 1 031 005.00 | 91 629 750.00 |
VW VAT | 1 308 050.00 | 1 308 050.00 | | 1 308 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 757 010.00 | 342 307 483.00 | 409 307 407.00 | 759 757 010.00 |
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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 | 245.00 | 282.00 | | 245.00 |
