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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 | 2 503 478.00 | 1 577 800.00 | 925 678.00 | 2 503 478.00 |
AH Goodwill | 65 498 987.00 | | 65 498 987.00 | 65 498 987.00 |
AJ Other Intangible Assets | 48 552.00 | | 48 552.00 | 48 552.00 |
AN Land | 669 095.00 | 15 823.00 | 653 272.00 | 669 095.00 |
AP Buildings | 19 721 754.00 | 18 493 338.00 | 1 228 415.00 | 19 721 754.00 |
AR Technical installations, industrial equipment and tools | 9 114 066.00 | 9 114 066.00 | | 9 114 066.00 |
AT Other tangible assets | 1 564 645.00 | 1 354 641.00 | 210 003.00 | 1 564 645.00 |
AV Fixed assets in progress | 826 174.00 | | 826 174.00 | 826 174.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 126 935.00 | 641 873.00 | 1 485 062.00 | 2 126 935.00 |
BF Loans | 2 325 058.00 | | 2 325 058.00 | 2 325 058.00 |
BH Other financial assets | 1 166 270.00 | | 1 166 270.00 | 1 166 270.00 |
BJ TOTAL (I) | 1 629 291 876.00 | 371 474 811.00 | 1 257 817 065.00 | 1 629 291 876.00 |
BV Advances and down payments on orders | 18 514.00 | | 18 514.00 | 18 514.00 |
BX Customers and related accounts | 13 843 111.00 | | 13 843 111.00 | 13 843 111.00 |
BZ Other receivables | 1 558 642.00 | | 1 558 642.00 | 1 558 642.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 420 267.00 | | 15 420 267.00 | 15 420 267.00 |
CO Grand total (0 to V) | 1 644 712 143.00 | 371 474 811.00 | 1 273 237 332.00 | 1 644 712 143.00 |
CU Other investments | 1 523 726 862.00 | 340 277 269.00 | 1 183 449 593.00 | 1 523 726 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 422 557.00 | 23 422 557.00 | | 23 422 557.00 |
DB Share, merger, contribution premiums, etc. | 166 629 502.00 | 166 629 502.00 | | 166 629 502.00 |
DD Legal reserve (1) | 2 539 977.00 | 2 539 977.00 | | 2 539 977.00 |
DG Other reserves | 40 466 845.00 | 40 466 845.00 | | 40 466 845.00 |
DH Retained earnings | 175 468 508.00 | -80 004 725.00 | | 175 468 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 851 634.00 | 255 473 233.00 | | 150 851 634.00 |
DK Regulated provisions | 48 808.00 | 118 937.00 | | 48 808.00 |
DL TOTAL (I) | 559 427 830.00 | 408 646 325.00 | | 559 427 830.00 |
DP Provisions for Risks | 3 043.00 | 3 043.00 | | 3 043.00 |
DQ Provisions for Expenses | 5 000.00 | 33 000.00 | | 5 000.00 |
DR TOTAL (IV) | 8 043.00 | 36 043.00 | | 8 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 2 600.00 | | 600.00 |
DX Trade payables and related accounts | 7 425 299.00 | 10 633 382.00 | | 7 425 299.00 |
DY Tax and social security liabilities | 3 496 299.00 | 3 408 470.00 | | 3 496 299.00 |
DZ Fixed asset liabilities and related accounts | 253 453.00 | 1 123 352.00 | | 253 453.00 |
EA Other liabilities | 702 625 808.00 | 851 417 474.00 | | 702 625 808.00 |
EC TOTAL (IV) | 713 801 459.00 | 866 585 277.00 | | 713 801 459.00 |
EE Grand total (I to V) | 1 273 237 332.00 | 1 275 267 645.00 | | 1 273 237 332.00 |
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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 | 62 094 072.00 | 187 295 174.00 | 249 389 246.00 | 62 094 072.00 |
FJ Net sales | 62 094 072.00 | 187 295 174.00 | 249 389 246.00 | 62 094 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 313.00 | |
FQ Other income | | | 64 741.00 | |
FR Total operating income (I) | | | 249 484 300.00 | |
FW Other purchases and external expenses | | | 240 267 427.00 | |
FX Taxes, duties, and similar payments | | | 1 489 783.00 | |
FY Salaries and Wages | | | 5 991 768.00 | |
FZ Social Security Contributions | | | 3 625 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 15 596.00 | |
GF Total Operating Expenses (II) | | | 251 874 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 571 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 237 102.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 309 808 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 438 876.00 | |
GR Interest and similar expenses | | | 24 130 802.00 | |
GS Negative differences of foreign exchange | | | 60 711.00 | |
GU Total financial expenses (VI) | | | 152 630 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 177 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 787 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 455 419.00 | 6 887 483.00 | | 455 419.00 |
HC Reversals of provisions and transfers of expenses | 185 249.00 | 1 618 817.00 | | 185 249.00 |
HD Total exceptional income (VII) | 640 785.00 | 8 506 300.00 | | 640 785.00 |
HE Exceptional expenses on management operations | 5 135 508.00 | 1 299 538.00 | | 5 135 508.00 |
HF Exceptional expenses on capital transactions | 334 566.00 | 26 064 900.00 | | 334 566.00 |
HG Exceptional depreciation and provisions | 1 089.00 | 1 089.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 5 471 163.00 | 27 365 527.00 | | 5 471 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830 378.00 | -18 859 226.00 | | -4 830 378.00 |
HK Income tax | -894 317.00 | -973 384.00 | | -894 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 933 373.00 | 560 920 976.00 | | 559 933 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 081 739.00 | 305 447 743.00 | | 409 081 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 851 634.00 | 255 473 233.00 | | 150 851 634.00 |
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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 | 1 577 582 699.00 | | 58 632 812.00 | 1 577 582 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 667 320.00 | 1 529 345 125.00 | |
I4 DECREASES Grand Total | 1 052 737.00 | 5 870 899.00 | 1 629 291 876.00 | 1 052 737.00 |
IO DECREASES Total including other intangible assets | | | 68 051 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 052 737.00 | 2 203 579.00 | 31 895 735.00 | 1 052 737.00 |
KD ACQUISITIONS Total including other intangible assets | 67 009 150.00 | | 1 041 867.00 | 67 009 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 366 474.00 | | 785 576.00 | 34 366 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 207 076.00 | | 56 805 369.00 | 1 476 207 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 052 737.00 | | | 1 052 737.00 |
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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 | 31 817 817.00 | 483 460.00 | 1 869 011.00 | 31 817 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 441 550.00 | 136 250.00 | | 1 441 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 376 267.00 | 347 211.00 | 1 869 011.00 | 30 376 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 848 730.00 | | 1 430 000.00 | 7 848 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 937.00 | 1 089.00 | 71 218.00 | 118 937.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 043.00 | 1 313.00 | 29 313.00 | 36 043.00 |
6E on fixed assets – tangible | 237 434.00 | | 114 031.00 | 237 434.00 |
7B Total provisions for depreciation | 287 954 803.00 | 128 438 876.00 | 75 351 133.00 | 287 954 803.00 |
7C Grand total | 288 109 782.00 | 128 441 277.00 | 75 451 664.00 | 288 109 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 313.00 | 29 313.00 | |
UG - Financial | | 128 438 876.00 | 75 237 102.00 | |
UJ - Exceptional | | 1 089.00 | 299 280.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 7 425 299.00 | 7 425 299.00 | | 7 425 299.00 |
8C Staff and Related Accounts | 1 710 354.00 | 1 710 354.00 | | 1 710 354.00 |
8D Social Security and Other Social Organizations | 1 178 138.00 | 1 178 138.00 | | 1 178 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 453.00 | 253 453.00 | | 253 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 967.00 | 318 967.00 | | 318 967.00 |
UP Loans | 2 325 058.00 | | | 2 325 058.00 |
UT Other financial assets | 1 166 270.00 | 1 166 270.00 | | 1 166 270.00 |
UX Other trade receivables | 13 843 111.00 | | | 13 843 111.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VB VAT | 623 523.00 | | | 623 523.00 |
VC Group and associates | 934 752.00 | | | 934 752.00 |
VI Group and Associates | 702 306 841.00 | 702 306 841.00 | | 702 306 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 807.00 | 607 807.00 | | 607 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 893 080.00 | 16 568 023.00 | 2 325 058.00 | 18 893 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 801 459.00 | 713 801 459.00 | | 713 801 459.00 |
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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 | 43.00 | | | 43.00 |
