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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 | 120 118 082.00 | 92 978 405.00 | 27 139 677.00 | 120 118 082.00 |
AH Goodwill | 35 171 495.00 | 10 158 854.00 | 25 012 641.00 | 35 171 495.00 |
AL Advances and down payments on intangible assets. | 3 889 284.00 | | 3 889 284.00 | 3 889 284.00 |
AN Land | 13 513 885.00 | 295 300.00 | 13 218 586.00 | 13 513 885.00 |
AP Buildings | 150 733 824.00 | 51 803 542.00 | 98 930 282.00 | 150 733 824.00 |
AR Technical installations, industrial equipment and tools | 8 452 823.00 | 4 922 653.00 | 3 530 170.00 | 8 452 823.00 |
AT Other tangible assets | 1 141 811.00 | 596 275.00 | 545 536.00 | 1 141 811.00 |
AV Fixed assets in progress | 3 288 103.00 | | 3 288 103.00 | 3 288 103.00 |
BB Receivables related to investments | 227 772 860.00 | | 227 772 860.00 | 227 772 860.00 |
BD Other fixed assets | 9 061.00 | 4 669.00 | 4 392.00 | 9 061.00 |
BF Loans | 10 594.00 | | 10 594.00 | 10 594.00 |
BH Other financial assets | 110 056.00 | | 110 056.00 | 110 056.00 |
BJ TOTAL (I) | 1 512 497 594.00 | 223 049 714.00 | 1 289 447 880.00 | 1 512 497 594.00 |
BV Advances and down payments on orders | 1 999 289.00 | | 1 999 289.00 | 1 999 289.00 |
BX Customers and related accounts | 10 552 374.00 | 592 579.00 | 9 959 795.00 | 10 552 374.00 |
BZ Other receivables | 151 749 137.00 | 376 876.00 | 151 372 261.00 | 151 749 137.00 |
CF Cash and cash equivalents | 4 549 806.00 | | 4 549 806.00 | 4 549 806.00 |
CH Prepaid expenses | 1 668 597.00 | | 1 668 597.00 | 1 668 597.00 |
CJ TOTAL (II) | 170 519 202.00 | 969 454.00 | 169 549 748.00 | 170 519 202.00 |
CN Currency translation adjustments (V) | 6 142.00 | | 6 142.00 | 6 142.00 |
CO Grand total (0 to V) | 1 683 022 939.00 | 224 019 168.00 | 1 459 003 771.00 | 1 683 022 939.00 |
CP Shares due in less than one year | 29 469 577.00 | | | 29 469 577.00 |
CR Shares due in more than one year | 681 840.00 | | | 681 840.00 |
CS Evaluated investments - equity method | 948 285 717.00 | 62 290 017.00 | 885 995 699.00 | 948 285 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 533 360.00 | 192 533 360.00 | | 192 533 360.00 |
DB Share, merger, contribution premiums, etc. | 124 307 459.00 | 124 307 459.00 | | 124 307 459.00 |
DD Legal reserve (1) | 19 253 336.00 | 19 253 336.00 | | 19 253 336.00 |
DG Other reserves | 6 219.00 | 6 219.00 | | 6 219.00 |
DH Retained earnings | 189 972 981.00 | 196 982 161.00 | | 189 972 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 858 707.00 | 53 157 495.00 | | 86 858 707.00 |
DJ Investment subsidies | 218 901.00 | 233 187.00 | | 218 901.00 |
DK Regulated provisions | 333 987.00 | 352 655.00 | | 333 987.00 |
DL TOTAL (I) | 613 484 951.00 | 586 825 873.00 | | 613 484 951.00 |
DP Provisions for Risks | 3 809 977.00 | 2 566 037.00 | | 3 809 977.00 |
DQ Provisions for Expenses | 10 040 541.00 | 11 607 707.00 | | 10 040 541.00 |
DR TOTAL (IV) | 13 850 518.00 | 14 173 744.00 | | 13 850 518.00 |
DU Loans and Debts from Credit Institutions (3) | 314 754.00 | 356 471.00 | | 314 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 691 824.00 | 641 724 815.00 | | 641 691 824.00 |
DW Advances and down payments received on current orders | 139 463.00 | 117 202.00 | | 139 463.00 |
DX Trade payables and related accounts | 10 628 288.00 | 5 612 915.00 | | 10 628 288.00 |
DY Tax and social security liabilities | 3 134 595.00 | 3 445 462.00 | | 3 134 595.00 |
DZ Fixed asset liabilities and related accounts | 9 668 855.00 | 7 184 789.00 | | 9 668 855.00 |
EA Other liabilities | 160 747 556.00 | 170 284 411.00 | | 160 747 556.00 |
EB Prepaid income (2) | 5 261 263.00 | 5 312 204.00 | | 5 261 263.00 |
EC TOTAL (IV) | 831 586 597.00 | 834 038 269.00 | | 831 586 597.00 |
ED (V) | 81 705.00 | 51 557.00 | | 81 705.00 |
EE Grand total (I to V) | 1 459 003 771.00 | 1 435 089 442.00 | | 1 459 003 771.00 |
EG Accrued income and payables due within one year | 194 492 173.00 | 196 797 643.00 | | 194 492 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 536.00 | | | 33 536.00 |
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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 | | | 20 996.00 | |
FG Production sold - services | | | 58 009 354.00 | |
FJ Net sales | | | 58 030 350.00 | |
FO Operating subsidies | | | 39 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574 195.00 | |
FQ Other income | | | 18 613.00 | |
FR Total operating income (I) | | | 61 662 931.00 | |
FS Purchases of goods (including customs duties) | | | 20 996.00 | |
FW Other purchases and external expenses | | | 23 563 932.00 | |
FX Taxes, duties, and similar payments | | | 1 475 904.00 | |
FY Salaries and Wages | | | 611 002.00 | |
FZ Social Security Contributions | | | 201 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 258 410.00 | |
GE Other Expenses | | | 3 222 868.00 | |
GF Total Operating Expenses (II) | | | 40 595 089.00 | |
GG - OPERATING RESULT (I - II) | | | 21 067 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 610 079.00 | |
GK Income from other securities and fixed asset receivables | | | 5 340 890.00 | |
GL Other interest and similar income | | | 1 561 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 479 721.00 | |
GN Positive exchange differences | | | 166 098.00 | |
GP Total financial income (V) | | | 93 158 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 992 120.00 | |
GR Interest and similar expenses | | | 15 378 977.00 | |
GS Negative differences of foreign exchange | | | 236 153.00 | |
GU Total financial expenses (VI) | | | 21 607 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 551 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 618 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 506.00 | 2 989 305.00 | | 292 506.00 |
HC Reversals of provisions and transfers of expenses | 1 252 359.00 | 2 527 527.00 | | 1 252 359.00 |
HD Total exceptional income (VII) | 1 544 865.00 | 5 516 832.00 | | 1 544 865.00 |
HE Exceptional expenses on management operations | | 19 590.00 | | |
HF Exceptional expenses on capital transactions | 152 648.00 | 2 347 517.00 | | 152 648.00 |
HG Exceptional depreciation and provisions | 1 039 710.00 | 1 095 098.00 | | 1 039 710.00 |
HH Total exceptional expenses (VIII) | 1 192 357.00 | 3 462 204.00 | | 1 192 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 508.00 | 2 054 627.00 | | 352 508.00 |
HK Income tax | 6 112 797.00 | 9 171 284.00 | | 6 112 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 366 200.00 | 129 657 834.00 | | 156 366 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 507 493.00 | 76 500 339.00 | | 69 507 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 858 707.00 | 53 157 495.00 | | 86 858 707.00 |
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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 | 1 540 629 261.00 | | 77 098 804.00 | 1 540 629 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 284 441.00 | 1 176 188 288.00 | |
I4 DECREASES Grand Total | 1 156 555.00 | 104 073 917.00 | 1 512 497 594.00 | 1 156 555.00 |
IO DECREASES Total including other intangible assets | 575 966.00 | 4 186 031.00 | 159 178 860.00 | 575 966.00 |
IY DECREASES Total Tangible Fixed Assets | 580 589.00 | 2 603 444.00 | 177 130 446.00 | 580 589.00 |
KD ACQUISITIONS Total including other intangible assets | 160 383 326.00 | | 3 557 531.00 | 160 383 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 851 734.00 | | 3 462 745.00 | 176 851 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 394 201.00 | | 70 078 528.00 | 1 203 394 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 580 589.00 | | | 580 589.00 |
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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 | 145 005 881.00 | 7 992 441.00 | 6 701 189.00 | 145 005 881.00 |
PE DEPRECIATION Total including other intangible assets | 93 928 809.00 | 3 153 156.00 | 4 103 559.00 | 93 928 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 077 073.00 | 4 839 285.00 | 2 597 629.00 | 51 077 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 690.00 | | | 46 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352 655.00 | | 18 668.00 | 352 655.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 173 744.00 | 3 264 552.00 | 3 587 778.00 | 14 173 744.00 |
6A on fixed assets – intangible | 9 320 316.00 | 844 822.00 | 6 285.00 | 9 320 316.00 |
6E on fixed assets – tangible | 5 245 928.00 | 72 159.00 | 1 019 046.00 | 5 245 928.00 |
6T Receivables | 402 689.00 | 403 755.00 | 213 865.00 | 402 689.00 |
6X Other provisions for depreciation | 126 986.00 | 249 889.00 | | 126 986.00 |
7B Total provisions for depreciation | 81 042 743.00 | 7 306 714.00 | 10 627 421.00 | 81 042 743.00 |
7C Grand total | 95 569 142.00 | 10 571 266.00 | 14 233 868.00 | 95 569 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 662 164.00 | 3 501 788.00 | |
UG - Financial | | 5 992 120.00 | 9 479 721.00 | |
UJ - Exceptional | | 916 981.00 | 1 252 359.00 | |
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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 | 641 691 824.00 | 6 177 242.00 | 635 514 582.00 | 641 691 824.00 |
8B Suppliers and Related Accounts | 10 628 288.00 | 10 628 288.00 | | 10 628 288.00 |
8C Staff and Related Accounts | 366 001.00 | 366 001.00 | | 366 001.00 |
8D Social Security and Other Social Organizations | 246 800.00 | 246 800.00 | | 246 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 668 855.00 | 9 668 855.00 | | 9 668 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 292 302.00 | 9 292 302.00 | | 9 292 302.00 |
8L Deferred income | 5 261 263.00 | 3 820 884.00 | 312 153.00 | 5 261 263.00 |
UL Receivables related to investments | 227 772 860.00 | 29 348 926.00 | | 227 772 860.00 |
UP Loans | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 9 724 642.00 | | | 9 724 642.00 |
VA Doubtful or disputed receivables | 827 732.00 | | | 827 732.00 |
VB VAT | 3 559 562.00 | | | 3 559 562.00 |
VC Group and associates | 142 713 076.00 | | | 142 713 076.00 |
VG Loans with a maturity of up to one year at origin | 314 754.00 | 314 754.00 | | 314 754.00 |
VI Group and Associates | 151 455 254.00 | 151 455 254.00 | | 151 455 254.00 |
VP Miscellaneous | 792 029.00 | | | 792 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 826.00 | 1 028 826.00 | | 1 028 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683 759.00 | | | 6 683 759.00 |
VS Prepaid expenses | 1 668 597.00 | | | 1 668 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 862 906.00 | 194 757 133.00 | 199 105 773.00 | 393 862 906.00 |
VW VAT | 1 492 967.00 | 1 492 967.00 | | 1 492 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 447 134.00 | 194 492 173.00 | 635 826 735.00 | 831 447 134.00 |
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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 | 1.00 | 1.00 | | 1.00 |
