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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 | 166 301.00 | 150 103.00 | 16 198.00 | 166 301.00 |
AH Goodwill | 2 573 534.00 | | 2 573 534.00 | 2 573 534.00 |
AJ Other Intangible Assets | 4 299 307.00 | 3 610 136.00 | 689 170.00 | 4 299 307.00 |
AN Land | 7 056 104.00 | 3 789 743.00 | 3 266 360.00 | 7 056 104.00 |
AP Buildings | 36 183 256.00 | 23 459 932.00 | 12 723 324.00 | 36 183 256.00 |
AR Technical installations, industrial equipment and tools | 14 139 828.00 | 11 161 915.00 | 2 977 914.00 | 14 139 828.00 |
AT Other tangible assets | 1 701 801.00 | 1 591 050.00 | 110 751.00 | 1 701 801.00 |
AV Fixed assets in progress | 241 060.00 | | 241 060.00 | 241 060.00 |
BF Loans | 351 391.00 | | 351 391.00 | 351 391.00 |
BH Other financial assets | 261 227.00 | | 261 227.00 | 261 227.00 |
BJ TOTAL (I) | 96 921 805.00 | 44 017 780.00 | 52 904 025.00 | 96 921 805.00 |
BT Goods | 40 324 665.00 | | 40 324 665.00 | 40 324 665.00 |
BX Customers and related accounts | 94 380 161.00 | 2 592 559.00 | 91 787 602.00 | 94 380 161.00 |
BZ Other receivables | 35 149 760.00 | 875 500.00 | 34 274 260.00 | 35 149 760.00 |
CF Cash and cash equivalents | 3 660 902.00 | | 3 660 902.00 | 3 660 902.00 |
CH Prepaid expenses | 166 527.00 | | 166 527.00 | 166 527.00 |
CJ TOTAL (II) | 173 682 014.00 | 3 468 059.00 | 170 213 955.00 | 173 682 014.00 |
CO Grand total (0 to V) | 270 603 819.00 | 47 485 838.00 | 223 117 980.00 | 270 603 819.00 |
CU Other investments | 29 947 996.00 | 254 900.00 | 29 693 096.00 | 29 947 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 19 825 734.00 | 12 647 580.00 | | 19 825 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533 457.00 | 7 178 154.00 | | 8 533 457.00 |
DK Regulated provisions | 8 632 203.00 | 15 827 216.00 | | 8 632 203.00 |
DL TOTAL (I) | 58 991 395.00 | 57 652 950.00 | | 58 991 395.00 |
DP Provisions for Risks | 1 524 300.00 | 2 969 488.00 | | 1 524 300.00 |
DQ Provisions for Expenses | 1 518 954.00 | 1 450 398.00 | | 1 518 954.00 |
DR TOTAL (IV) | 3 043 254.00 | 4 419 886.00 | | 3 043 254.00 |
DU Loans and Debts from Credit Institutions (3) | 22 273 924.00 | 17 173 482.00 | | 22 273 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596 715.00 | 771 290.00 | | 3 596 715.00 |
DW Advances and down payments received on current orders | 899 751.00 | | | 899 751.00 |
DX Trade payables and related accounts | 117 518 573.00 | 112 742 896.00 | | 117 518 573.00 |
DY Tax and social security liabilities | 6 044 311.00 | 8 384 352.00 | | 6 044 311.00 |
DZ Fixed asset liabilities and related accounts | 466 380.00 | 1 195 614.00 | | 466 380.00 |
EA Other liabilities | 8 935 717.00 | 12 614 646.00 | | 8 935 717.00 |
EB Prepaid income (2) | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 159 736 461.00 | 152 882 279.00 | | 159 736 461.00 |
ED (V) | 1 346 871.00 | 1 428 052.00 | | 1 346 871.00 |
EE Grand total (I to V) | 223 117 980.00 | 216 383 166.00 | | 223 117 980.00 |
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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 | 1 621 591 774.00 | 1 646 041.00 | 1 623 237 815.00 | 1 621 591 774.00 |
FG Production sold - services | 4 509 554.00 | 7 062.00 | 4 516 615.00 | 4 509 554.00 |
FJ Net sales | 1 626 101 328.00 | 1 653 102.00 | 1 627 754 430.00 | 1 626 101 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 692.00 | |
FQ Other income | | | 490 492.00 | |
FR Total operating income (I) | | | 1 628 814 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 836 770.00 | |
FT Inventory change (goods) | | | -10 800 993.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 28 363 225.00 | |
FX Taxes, duties, and similar payments | | | 2 128 334.00 | |
FY Salaries and Wages | | | 11 479 905.00 | |
FZ Social Security Contributions | | | 5 402 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076 261.00 | |
GB Operating Expenses - Provisions | | | 525 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 826.00 | |
GE Other Expenses | | | 3 309 748.00 | |
GF Total Operating Expenses (II) | | | 1 625 765 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 701.00 | |
GK Income from other securities and fixed asset receivables | | | 3 172.00 | |
GL Other interest and similar income | | | 393 244.00 | |
GN Positive exchange differences | | | 249 989.00 | |
GP Total financial income (V) | | | 2 089 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 735 898.00 | |
GS Negative differences of foreign exchange | | | 108 883.00 | |
GU Total financial expenses (VI) | | | 849 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 338.00 | 1 307 661.00 | | 341 338.00 |
HB Exceptional income from capital transactions | 94 174.00 | 8 194.00 | | 94 174.00 |
HC Reversals of provisions and transfers of expenses | 10 358 004.00 | 6 730 528.00 | | 10 358 004.00 |
HD Total exceptional income (VII) | 10 793 516.00 | 8 046 382.00 | | 10 793 516.00 |
HE Exceptional expenses on management operations | 466 690.00 | 280 524.00 | | 466 690.00 |
HF Exceptional expenses on capital transactions | 92 425.00 | 12 643.00 | | 92 425.00 |
HG Exceptional depreciation and provisions | 1 767 456.00 | 6 857 179.00 | | 1 767 456.00 |
HH Total exceptional expenses (VIII) | 2 326 571.00 | 7 150 346.00 | | 2 326 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 466 945.00 | 896 036.00 | | 8 466 945.00 |
HJ Employee participation in company results | 920 905.00 | 962 760.00 | | 920 905.00 |
HK Income tax | 3 300 682.00 | 3 989 616.00 | | 3 300 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 697 237.00 | 1 447 127 766.00 | | 1 641 697 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 163 779.00 | 1 439 949 612.00 | | 1 633 163 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533 457.00 | 7 178 154.00 | | 8 533 457.00 |
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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 | 93 791 298.00 | | 5 057 398.00 | 93 791 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 781.00 | 30 560 614.00 | |
I4 DECREASES Grand Total | 1 122 706.00 | 804 181.00 | 96 921 805.00 | 1 122 706.00 |
IO DECREASES Total including other intangible assets | | 4 827.00 | 7 039 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 122 706.00 | 692 572.00 | 59 322 049.00 | 1 122 706.00 |
KD ACQUISITIONS Total including other intangible assets | 6 867 599.00 | | 176 369.00 | 6 867 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 938 305.00 | | 3 199 026.00 | 57 938 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 985 393.00 | | 1 682 003.00 | 28 985 393.00 |
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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 | 40 953 755.00 | 3 144 800.00 | 595 673.00 | 40 953 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 521 040.00 | 244 026.00 | 4 827.00 | 3 521 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 432 715.00 | 2 900 774.00 | 590 846.00 | 37 432 715.00 |
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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 | 15 827 215.00 | 1 598 917.00 | 8 793 928.00 | 15 827 215.00 |
4A Provisions for litigation | | | | |
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 | 4 419 885.00 | 187 443.00 | 1 564 073.00 | 4 419 885.00 |
6E on fixed assets – tangible | 260 000.00 | | | 260 000.00 |
6T Receivables | 2 551 754.00 | 444 826.00 | 404 021.00 | 2 551 754.00 |
6X Other provisions for depreciation | 350 500.00 | 525 000.00 | | 350 500.00 |
7B Total provisions for depreciation | 3 412 154.00 | 974 826.00 | 404 021.00 | 3 412 154.00 |
7C Grand total | 23 659 255.00 | 2 761 185.00 | 10 762 023.00 | 23 659 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 969 826.00 | 404 022.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 1 698 917.00 | 10 358 004.00 | |
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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 | 3 596 715.00 | 3 596 715.00 | | 3 596 715.00 |
8B Suppliers and Related Accounts | 117 518 573.00 | 117 518 573.00 | | 117 518 573.00 |
8C Staff and Related Accounts | 1 995 960.00 | 1 995 960.00 | | 1 995 960.00 |
8D Social Security and Other Social Organizations | 1 531 128.00 | 1 531 128.00 | | 1 531 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 380.00 | 466 380.00 | | 466 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 600.00 | 1 006 600.00 | | 1 006 600.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UP Loans | 351 391.00 | 88 238.00 | | 351 391.00 |
UT Other financial assets | 261 227.00 | 261 227.00 | | 261 227.00 |
UX Other trade receivables | 90 556 494.00 | | | 90 556 494.00 |
VA Doubtful or disputed receivables | 3 823 667.00 | | | 3 823 667.00 |
VB VAT | 545 689.00 | | | 545 689.00 |
VC Group and associates | 33 083 412.00 | | | 33 083 412.00 |
VG Loans with a maturity of up to one year at origin | 13 173 657.00 | 13 173 657.00 | | 13 173 657.00 |
VH Loans with a maturity of more than one year at origin | 9 100 267.00 | 2 183 947.00 | 6 192 501.00 | 9 100 267.00 |
VI Group and Associates | 8 828 868.00 | 8 828 868.00 | | 8 828 868.00 |
VJ Loans taken out during the year | 5 520 000.00 | | | 5 520 000.00 |
VK Loans repaid during the year | 1 490 257.00 | | | 1 490 257.00 |
VP Miscellaneous | 186 000.00 | | | 186 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 274.00 | 893 274.00 | | 893 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 659.00 | | | 1 334 659.00 |
VS Prepaid expenses | 166 527.00 | | | 166 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 309 066.00 | 130 045 913.00 | 263 153.00 | 130 309 066.00 |
VW VAT | 1 623 948.00 | 1 623 948.00 | | 1 623 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 736 461.00 | 152 820 141.00 | 6 192 501.00 | 159 736 461.00 |
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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 | 358.00 | | | 358.00 |
