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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 | 1 100 000.00 | 415 918.00 | 684 082.00 | 1 100 000.00 |
AF Concessions, Patents and Similar Rights | 46 894 469.00 | 16 449 595.00 | 30 444 873.00 | 46 894 469.00 |
AH Goodwill | 501 646 518.00 | 10 444 217.00 | 491 202 301.00 | 501 646 518.00 |
AJ Other Intangible Assets | 2 983 097.00 | | 2 983 097.00 | 2 983 097.00 |
AR Technical installations, industrial equipment and tools | 5 843 552.00 | 5 134 406.00 | 709 146.00 | 5 843 552.00 |
AT Other tangible assets | 13 111 510.00 | 10 390 817.00 | 2 720 693.00 | 13 111 510.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 381 000.00 | | 381 000.00 | 381 000.00 |
BF Loans | 204 223 359.00 | | 204 223 359.00 | 204 223 359.00 |
BH Other financial assets | 157 324.00 | 104 683.00 | 52 642.00 | 157 324.00 |
BJ TOTAL (I) | 1 323 210 703.00 | 46 287 001.00 | 1 276 923 702.00 | 1 323 210 703.00 |
BL Raw materials, supplies | 663 027.00 | 102 510.00 | 560 517.00 | 663 027.00 |
BT Goods | 250 624.00 | 83 600.00 | 167 024.00 | 250 624.00 |
BX Customers and related accounts | 194 064 035.00 | 4 101 928.00 | 189 962 107.00 | 194 064 035.00 |
BZ Other receivables | 145 774 056.00 | | 145 774 056.00 | 145 774 056.00 |
CF Cash and cash equivalents | 777 163 894.00 | | 777 163 894.00 | 777 163 894.00 |
CH Prepaid expenses | 628 999.00 | | 628 999.00 | 628 999.00 |
CJ TOTAL (II) | 1 118 544 634.00 | 4 288 038.00 | 1 114 256 596.00 | 1 118 544 634.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 50 575 039.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 543 822 510.00 | 300 000.00 | 543 522 510.00 | 543 822 510.00 |
CX Development or Research and Development Expenses | 3 047 364.00 | 3 047 364.00 | | 3 047 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 966 992.00 | 464 966 992.00 | | 464 966 992.00 |
DB Share, merger, contribution premiums, etc. | 3 923 620.00 | 3 923 620.00 | | 3 923 620.00 |
DD Legal reserve (1) | 17 465 989.00 | 14 326 271.00 | | 17 465 989.00 |
DH Retained earnings | 59 654 625.00 | | | 59 654 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 633 783.00 | 62 794 341.00 | | 40 633 783.00 |
DL TOTAL (I) | 586 645 009.00 | 546 011 225.00 | | 586 645 009.00 |
DP Provisions for Risks | 51 668 663.00 | 51 229 279.00 | | 51 668 663.00 |
DQ Provisions for Expenses | 3 227 487.00 | 3 755 514.00 | | 3 227 487.00 |
DR TOTAL (IV) | 54 896 149.00 | 54 984 794.00 | | 54 896 149.00 |
DU Loans and Debts from Credit Institutions (3) | 88 506 791.00 | 133 099 306.00 | | 88 506 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 741 570.00 | 466 741 570.00 | | 466 741 570.00 |
DW Advances and down payments received on current orders | 2 927 369.00 | 1 148 753.00 | | 2 927 369.00 |
DX Trade payables and related accounts | 76 108 329.00 | 87 939 580.00 | | 76 108 329.00 |
DY Tax and social security liabilities | 25 237 822.00 | 24 024 583.00 | | 25 237 822.00 |
EA Other liabilities | 1 090 039 804.00 | 1 019 988 332.00 | | 1 090 039 804.00 |
EB Prepaid income (2) | 77 455.00 | 236 509.00 | | 77 455.00 |
EC TOTAL (IV) | 1 749 639 140.00 | 1 733 178 635.00 | | 1 749 639 140.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 11 256 873.00 | | 11 256 873.00 | 11 256 873.00 |
FG Production sold - services | 133 689 284.00 | | 133 689 284.00 | 133 689 284.00 |
FJ Net sales | 144 946 157.00 | | 144 946 157.00 | 144 946 157.00 |
FN Capitalized production | | | 4 867 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483 748.00 | |
FQ Other income | | | 15 276 110.00 | |
FR Total operating income (I) | | | 167 573 868.00 | |
FS Purchases of goods (including customs duties) | | | 8 844 609.00 | |
FT Inventory change (goods) | | | -91 658.00 | |
FU Purchases of raw materials and other supplies | | | 5 902 642.00 | |
FV Inventory change (raw materials and supplies) | | | -35 468.00 | |
FW Other purchases and external expenses | | | 65 684 714.00 | |
FX Taxes, duties, and similar payments | | | 3 453 801.00 | |
FY Salaries and Wages | | | 30 453 454.00 | |
FZ Social Security Contributions | | | 16 607 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853 372.00 | |
GE Other Expenses | | | 12 936 417.00 | |
GF Total Operating Expenses (II) | | | 152 444 184.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 565 746.00 | |
GL Other interest and similar income | | | 9 977 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500 000.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 38 043 471.00 | |
GR Interest and similar expenses | | | 8 461 253.00 | |
GS Negative differences of foreign exchange | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 8 462 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 580 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 710 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 414 507.00 | 11 047 653.00 | | 4 414 507.00 |
HB Exceptional income from capital transactions | | 793.00 | | |
HC Reversals of provisions and transfers of expenses | 198 428.00 | 1 412 276.00 | | 198 428.00 |
HD Total exceptional income (VII) | 4 612 935.00 | 12 460 724.00 | | 4 612 935.00 |
HE Exceptional expenses on management operations | 1 907 159.00 | 2 480 668.00 | | 1 907 159.00 |
HF Exceptional expenses on capital transactions | 27 723.00 | 1 717 493.00 | | 27 723.00 |
HG Exceptional depreciation and provisions | | 7 794 792.00 | | |
HH Total exceptional expenses (VIII) | 1 934 882.00 | 11 992 953.00 | | 1 934 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678 053.00 | 467 770.00 | | 2 678 053.00 |
HJ Employee participation in company results | 497 854.00 | 557 829.00 | | 497 854.00 |
HK Income tax | 6 256 880.00 | 5 226 179.00 | | 6 256 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 230 273.00 | 249 450 759.00 | | 210 230 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 596 490.00 | 186 656 417.00 | | 169 596 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 633 783.00 | 62 794 341.00 | | 40 633 783.00 |
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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 | 1 319 856 083.00 | | 46 890 812.00 | 1 319 856 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 047 364.00 | | 1 100 000.00 | 3 047 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 250 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 250 492.00 | 748 584 193.00 | |
I4 DECREASES Grand Total | | 43 536 192.00 | 1 323 210 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 147 364.00 | |
IO DECREASES Total including other intangible assets | | 3 267 700.00 | 551 524 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 18 955 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 580 997.00 | | 28 210 787.00 | 526 580 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 978 388.00 | | 1 994 674.00 | 16 978 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 249 334.00 | | 15 585 352.00 | 773 249 334.00 |
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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 | 29 190 951.00 | 6 297 239.00 | | 29 190 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 256 021.00 | 207 260.00 | | 3 256 021.00 |
PE DEPRECIATION Total including other intangible assets | 11 638 146.00 | 4 861 539.00 | | 11 638 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 296 783.00 | 1 228 440.00 | | 14 296 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 046 830.00 | | | 1 046 830.00 |
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 | 54 984 794.00 | 798 209.00 | 886 854.00 | 54 984 794.00 |
6A on fixed assets – intangible | 10 394 128.00 | | | 10 394 128.00 |
6N Inventories and work in progress | 83 600.00 | 102 510.00 | | 83 600.00 |
6T Receivables | 3 563 604.00 | 538 325.00 | | 3 563 604.00 |
7B Total provisions for depreciation | 38 946 014.00 | 640 835.00 | 24 500 000.00 | 38 946 014.00 |
7C Grand total | 93 930 809.00 | 1 439 044.00 | 25 386 854.00 | 93 930 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 439 044.00 | 688 426.00 | |
UG - Financial | | | 24 500 000.00 | |
UJ - Exceptional | | | 198 428.00 | |
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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 | 466 741 570.00 | 466 741 570.00 | | 466 741 570.00 |
8B Suppliers and Related Accounts | 76 108 329.00 | 76 108 329.00 | | 76 108 329.00 |
8C Staff and Related Accounts | 6 866 248.00 | 6 866 248.00 | | 6 866 248.00 |
8D Social Security and Other Social Organizations | 4 811 297.00 | 4 811 297.00 | | 4 811 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 972 662.00 | 1 089 972 662.00 | | 1 089 972 662.00 |
8L Deferred income | 77 455.00 | 77 455.00 | | 77 455.00 |
UL Receivables related to investments | 381 000.00 | 381 000.00 | | 381 000.00 |
UP Loans | 204 223 359.00 | 204 223 359.00 | | 204 223 359.00 |
UT Other financial assets | 157 324.00 | 157 324.00 | | 157 324.00 |
UX Other trade receivables | 193 184 874.00 | | | 193 184 874.00 |
UY Staff and related accounts | 99 755.00 | | | 99 755.00 |
UZ Social Security, other social security organizations | 84 517.00 | | | 84 517.00 |
VA Doubtful or disputed receivables | 879 161.00 | | | 879 161.00 |
VB VAT | 4 221 237.00 | | | 4 221 237.00 |
VC Group and associates | 132 714 425.00 | | | 132 714 425.00 |
VG Loans with a maturity of up to one year at origin | 88 506 791.00 | 88 506 791.00 | | 88 506 791.00 |
VI Group and Associates | 67 143.00 | 67 143.00 | | 67 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443 219.00 | 1 443 219.00 | | 1 443 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654 121.00 | | | 8 654 121.00 |
VS Prepaid expenses | 628 999.00 | | | 628 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 228 773.00 | 545 228 773.00 | | 545 228 773.00 |
VW VAT | 12 117 059.00 | 12 117 059.00 | | 12 117 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 711 772.00 | 1 746 711 772.00 | | 1 746 711 772.00 |
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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 | 604.00 | | | 604.00 |
