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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 | 16 891 135.00 | 13 762 539.00 | 3 128 595.00 | 16 891 135.00 |
AH Goodwill | 48 980 887.00 | | 48 980 887.00 | 48 980 887.00 |
AJ Other Intangible Assets | 8 929 979.00 | | 8 929 979.00 | 8 929 979.00 |
AR Technical installations, industrial equipment and tools | 190 945.00 | 180 320.00 | 10 625.00 | 190 945.00 |
AT Other tangible assets | 29 215 500.00 | 22 012 127.00 | 7 203 373.00 | 29 215 500.00 |
AV Fixed assets in progress | 89 884.00 | | 89 884.00 | 89 884.00 |
AX Advances and down payments | 35 590.00 | | 35 590.00 | 35 590.00 |
BB Receivables related to investments | 14 460 833.00 | 6 278 063.00 | 8 182 770.00 | 14 460 833.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 28 808.00 | | 28 808.00 | 28 808.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 407 774 775.00 | 66 161 628.00 | 341 613 147.00 | 407 774 775.00 |
BT Goods | 3 123 680.00 | 312 368.00 | 2 811 312.00 | 3 123 680.00 |
BV Advances and down payments on orders | 34 514.00 | | 34 514.00 | 34 514.00 |
BX Customers and related accounts | 41 879 437.00 | 3 821 532.00 | 38 057 905.00 | 41 879 437.00 |
BZ Other receivables | 201 576 590.00 | | 201 576 590.00 | 201 576 590.00 |
CF Cash and cash equivalents | 9 559 021.00 | | 9 559 021.00 | 9 559 021.00 |
CH Prepaid expenses | 1 683 473.00 | | 1 683 473.00 | 1 683 473.00 |
CJ TOTAL (II) | 257 856 717.00 | 4 133 900.00 | 253 722 817.00 | 257 856 717.00 |
CO Grand total (0 to V) | 665 631 493.00 | 70 295 528.00 | 595 335 964.00 | 665 631 493.00 |
CU Other investments | 288 938 869.00 | 23 928 578.00 | 265 010 291.00 | 288 938 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 332 470.00 | 42 180 740.00 | | 32 332 470.00 |
DB Share, merger, contribution premiums, etc. | 13 530 554.00 | 13 530 554.00 | | 13 530 554.00 |
DD Legal reserve (1) | 4 476 151.00 | 4 476 151.00 | | 4 476 151.00 |
DF Regulated reserves (1) | 25 891.00 | 25 891.00 | | 25 891.00 |
DG Other reserves | 176 714 671.00 | 329 762 778.00 | | 176 714 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 279 436.00 | 73 466 460.00 | | 50 279 436.00 |
DK Regulated provisions | 8 112 691.00 | 34 889.00 | | 8 112 691.00 |
DL TOTAL (I) | 285 471 867.00 | 463 477 466.00 | | 285 471 867.00 |
DP Provisions for Risks | 34 021 379.00 | 33 768 612.00 | | 34 021 379.00 |
DR TOTAL (IV) | 34 021 379.00 | 33 768 612.00 | | 34 021 379.00 |
DU Loans and Debts from Credit Institutions (3) | 241 117 845.00 | 50 139 080.00 | | 241 117 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057 596.00 | 79 043 693.00 | | 6 057 596.00 |
DX Trade payables and related accounts | 16 584 493.00 | 10 418 143.00 | | 16 584 493.00 |
DY Tax and social security liabilities | 9 086 785.00 | 6 221 670.00 | | 9 086 785.00 |
DZ Fixed asset liabilities and related accounts | 2 676 147.00 | 2 202 326.00 | | 2 676 147.00 |
EA Other liabilities | 319 850.00 | 9 202 996.00 | | 319 850.00 |
EC TOTAL (IV) | 275 842 718.00 | 157 227 911.00 | | 275 842 718.00 |
EE Grand total (I to V) | 595 335 964.00 | 654 473 991.00 | | 595 335 964.00 |
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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 | 16 103 787.00 | 1 333 284.00 | 17 437 071.00 | 16 103 787.00 |
FG Production sold - services | 138 735 936.00 | 935 910.00 | 139 671 846.00 | 138 735 936.00 |
FJ Net sales | 154 839 723.00 | 2 269 194.00 | 157 108 918.00 | 154 839 723.00 |
FN Capitalized production | | | 726 151.00 | |
FO Operating subsidies | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782 838.00 | |
FQ Other income | | | 22 286 300.00 | |
FR Total operating income (I) | | | 187 904 784.00 | |
FS Purchases of goods (including customs duties) | | | 15 170 442.00 | |
FT Inventory change (goods) | | | -112 770.00 | |
FW Other purchases and external expenses | | | 80 273 810.00 | |
FX Taxes, duties, and similar payments | | | 2 075 708.00 | |
FY Salaries and Wages | | | 12 856 543.00 | |
FZ Social Security Contributions | | | 6 088 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 326.00 | |
GE Other Expenses | | | 1 737 951.00 | |
GF Total Operating Expenses (II) | | | 123 347 880.00 | |
GG - OPERATING RESULT (I - II) | | | 64 556 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 906 870.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 628 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 262 576.00 | |
GN Positive exchange differences | | | 6 182 100.00 | |
GO Net income from sales of marketable securities | | | 114 208.00 | |
GP Total financial income (V) | | | 41 094 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 191 894.00 | |
GR Interest and similar expenses | | | 893 474.00 | |
GS Negative differences of foreign exchange | | | 4 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 090 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 004 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 561 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 065.00 | | | 27 065.00 |
HB Exceptional income from capital transactions | 428 385.00 | 62 291.00 | | 428 385.00 |
HC Reversals of provisions and transfers of expenses | | 3 011 511.00 | | |
HD Total exceptional income (VII) | 455 450.00 | 3 073 802.00 | | 455 450.00 |
HE Exceptional expenses on management operations | 103 823.00 | 878.00 | | 103 823.00 |
HF Exceptional expenses on capital transactions | 11 966 699.00 | 279 436.00 | | 11 966 699.00 |
HG Exceptional depreciation and provisions | 14 184 726.00 | 34 889.00 | | 14 184 726.00 |
HH Total exceptional expenses (VIII) | 26 255 249.00 | 315 204.00 | | 26 255 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 799 798.00 | 2 758 598.00 | | -25 799 798.00 |
HJ Employee participation in company results | 1 426 743.00 | 1 581 650.00 | | 1 426 743.00 |
HK Income tax | 17 055 233.00 | 24 409 014.00 | | 17 055 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 454 712.00 | 211 854 794.00 | | 229 454 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 175 276.00 | 138 388 333.00 | | 179 175 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 279 436.00 | 73 466 460.00 | | 50 279 436.00 |
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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 | 394 056 963.00 | | 35 983 265.00 | 394 056 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 587 169.00 | 303 440 852.00 | |
I4 DECREASES Grand Total | 5 313 683.00 | 16 951 769.00 | 407 774 775.00 | 5 313 683.00 |
IO DECREASES Total including other intangible assets | 4 767 469.00 | 87 999.00 | 74 802 002.00 | 4 767 469.00 |
IY DECREASES Total Tangible Fixed Assets | 546 214.00 | 2 276 601.00 | 29 531 921.00 | 546 214.00 |
KD ACQUISITIONS Total including other intangible assets | 68 508 223.00 | | 11 149 246.00 | 68 508 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 669 612.00 | | 3 685 124.00 | 28 669 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 879 127.00 | | 21 148 893.00 | 296 879 127.00 |
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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 | 33 713 341.00 | 4 408 724.00 | 2 167 078.00 | 33 713 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 313 202.00 | 1 537 335.00 | 87 999.00 | 12 313 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 400 138.00 | 2 871 388.00 | 2 079 079.00 | 21 400 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 688 180.00 | 3 595 320.00 | 35 502 870.00 | 94 688 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 889.00 | 8 077 802.00 | | 34 889.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 768 612.00 | 6 260 250.00 | 6 007 483.00 | 33 768 612.00 |
6N Inventories and work in progress | 301 090.00 | 312 368.00 | 301 090.00 | 301 090.00 |
6T Receivables | 4 475 265.00 | 175 099.00 | 828 832.00 | 4 475 265.00 |
7B Total provisions for depreciation | 46 048 656.00 | 10 679 361.00 | 22 387 476.00 | 46 048 656.00 |
7C Grand total | 79 852 158.00 | 25 017 413.00 | 28 394 959.00 | 79 852 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 640 794.00 | 7 132 384.00 | |
UG - Financial | | 10 191 894.00 | 21 262 576.00 | |
UJ - Exceptional | | 14 184 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 584 493.00 | 16 584 493.00 | | 16 584 493.00 |
8C Staff and Related Accounts | 3 128 562.00 | 3 128 562.00 | | 3 128 562.00 |
8D Social Security and Other Social Organizations | 3 424 831.00 | 3 424 831.00 | | 3 424 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 676 147.00 | 2 676 147.00 | | 2 676 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 850.00 | 319 850.00 | | 319 850.00 |
UL Receivables related to investments | 14 460 833.00 | | | 14 460 833.00 |
UP Loans | 28 808.00 | 28 808.00 | | 28 808.00 |
UT Other financial assets | 11 907.00 | | | 11 907.00 |
UX Other trade receivables | 39 630 725.00 | | | 39 630 725.00 |
UY Staff and related accounts | 29 285.00 | | | 29 285.00 |
VA Doubtful or disputed receivables | 2 248 712.00 | | | 2 248 712.00 |
VB VAT | 1 998 219.00 | | | 1 998 219.00 |
VC Group and associates | 192 804 544.00 | | | 192 804 544.00 |
VG Loans with a maturity of up to one year at origin | 89 412.00 | 89 412.00 | | 89 412.00 |
VH Loans with a maturity of more than one year at origin | 241 028 432.00 | 31 390 932.00 | 209 637 500.00 | 241 028 432.00 |
VI Group and Associates | 6 057 596.00 | 6 057 596.00 | | 6 057 596.00 |
VJ Loans taken out during the year | 210 000 000.00 | | | 210 000 000.00 |
VK Loans repaid during the year | 19 050 166.00 | | | 19 050 166.00 |
VM Income taxes | 5 999 459.00 | | | 5 999 459.00 |
VP Miscellaneous | 355 474.00 | | | 355 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 747.00 | 126 747.00 | | 126 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 607.00 | | | 389 607.00 |
VS Prepaid expenses | 1 683 473.00 | | | 1 683 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 641 049.00 | 245 168 309.00 | 14 472 740.00 | 259 641 049.00 |
VW VAT | 2 406 644.00 | 2 406 644.00 | | 2 406 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 842 718.00 | 66 205 218.00 | 209 637 500.00 | 275 842 718.00 |
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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 | 375.00 | 363.00 | | 375.00 |
