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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 | 371 587.00 | 125 696.00 | 245 891.00 | 371 587.00 |
AH Goodwill | 49 352 208.00 | 5 116 432.00 | 44 235 775.00 | 49 352 208.00 |
AN Land | 2 718 389.00 | 22 145.00 | 2 696 244.00 | 2 718 389.00 |
AP Buildings | 35 229 577.00 | 22 145 523.00 | 13 084 054.00 | 35 229 577.00 |
AR Technical installations, industrial equipment and tools | 16 077 076.00 | 15 453 967.00 | 623 109.00 | 16 077 076.00 |
AT Other tangible assets | 23 669 355.00 | 17 230 286.00 | 6 439 070.00 | 23 669 355.00 |
AV Fixed assets in progress | 2 019 752.00 | 87 426.00 | 1 932 327.00 | 2 019 752.00 |
AX Advances and down payments | 17 092 768.00 | | 17 092 768.00 | 17 092 768.00 |
BF Loans | 104 447.00 | 29 905.00 | 74 541.00 | 104 447.00 |
BH Other financial assets | 5 368 091.00 | | 5 368 091.00 | 5 368 091.00 |
BJ TOTAL (I) | 259 059 255.00 | 67 119 380.00 | 191 939 875.00 | 259 059 255.00 |
BT Goods | 78 917.00 | | 78 917.00 | 78 917.00 |
BV Advances and down payments on orders | 3 438 618.00 | | 3 438 618.00 | 3 438 618.00 |
BX Customers and related accounts | 17 613 969.00 | 54 552.00 | 17 559 417.00 | 17 613 969.00 |
BZ Other receivables | 52 276 405.00 | 8 806 046.00 | 43 470 358.00 | 52 276 405.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 228 944.00 | | 228 944.00 | 228 944.00 |
CH Prepaid expenses | 78 001.00 | | 78 001.00 | 78 001.00 |
CJ TOTAL (II) | 73 718 512.00 | 8 860 599.00 | 64 857 914.00 | 73 718 512.00 |
CO Grand total (0 to V) | 332 777 768.00 | 75 979 979.00 | 256 797 789.00 | 332 777 768.00 |
CU Other investments | 107 056 006.00 | 6 908 000.00 | 100 148 006.00 | 107 056 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 723 783.00 | 4 723 783.00 | | 4 723 783.00 |
DB Share, merger, contribution premiums, etc. | 152 218 008.00 | 300 052 853.00 | | 152 218 008.00 |
DD Legal reserve (1) | 472 378.00 | 472 378.00 | | 472 378.00 |
DH Retained earnings | 298.00 | 4 056 871.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 297 087.00 | 3 993 427.00 | | 82 297 087.00 |
DJ Investment subsidies | 1 134.00 | 2 492.00 | | 1 134.00 |
DK Regulated provisions | 1 161 629.00 | 1 461 510.00 | | 1 161 629.00 |
DL TOTAL (I) | 240 874 317.00 | 314 763 315.00 | | 240 874 317.00 |
DP Provisions for Risks | 7 000.00 | 11 929 650.00 | | 7 000.00 |
DQ Provisions for Expenses | 139 423.00 | 237 758.00 | | 139 423.00 |
DR TOTAL (IV) | 146 423.00 | 12 167 408.00 | | 146 423.00 |
DU Loans and Debts from Credit Institutions (3) | 156 864.00 | 2 115.00 | | 156 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 564.00 | 418 150.00 | | 398 564.00 |
DW Advances and down payments received on current orders | 308 257.00 | 217 180.00 | | 308 257.00 |
DX Trade payables and related accounts | 6 169 327.00 | 5 424 135.00 | | 6 169 327.00 |
DY Tax and social security liabilities | 5 694 468.00 | 5 550 636.00 | | 5 694 468.00 |
DZ Fixed asset liabilities and related accounts | 2 644 593.00 | 1 955 048.00 | | 2 644 593.00 |
EA Other liabilities | 404 975.00 | 2 660 000.00 | | 404 975.00 |
EC TOTAL (IV) | 15 777 049.00 | 16 227 264.00 | | 15 777 049.00 |
EE Grand total (I to V) | 256 797 789.00 | 343 157 987.00 | | 256 797 789.00 |
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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 | 23 032.00 | | 23 032.00 | 23 032.00 |
FG Production sold - services | 65 850 535.00 | | 65 850 535.00 | 65 850 535.00 |
FJ Net sales | 65 873 568.00 | | 65 873 568.00 | 65 873 568.00 |
FN Capitalized production | | | 4 182.00 | |
FO Operating subsidies | | | 15 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585 248.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 67 478 525.00 | |
FS Purchases of goods (including customs duties) | | | 833 712.00 | |
FT Inventory change (goods) | | | -7 809.00 | |
FU Purchases of raw materials and other supplies | | | 140 094.00 | |
FW Other purchases and external expenses | | | 52 426 470.00 | |
FX Taxes, duties, and similar payments | | | 1 694 346.00 | |
FY Salaries and Wages | | | 2 722 948.00 | |
FZ Social Security Contributions | | | 795 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 194.00 | |
GB Operating Expenses - Provisions | | | 61 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 615 404.00 | |
GF Total Operating Expenses (II) | | | 61 429 069.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 874 099.00 | |
GL Other interest and similar income | | | 87 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 345.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 67 966 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 042.00 | |
GR Interest and similar expenses | | | 557 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 202 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 764 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 813 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 233.00 | 30 218.00 | | 113 233.00 |
HB Exceptional income from capital transactions | 43 716 041.00 | 14 919 754.00 | | 43 716 041.00 |
HC Reversals of provisions and transfers of expenses | 15 044 728.00 | 818 836.00 | | 15 044 728.00 |
HD Total exceptional income (VII) | 58 874 003.00 | 15 768 808.00 | | 58 874 003.00 |
HE Exceptional expenses on management operations | 70 914.00 | 833 536.00 | | 70 914.00 |
HF Exceptional expenses on capital transactions | 46 932 414.00 | 17 608 158.00 | | 46 932 414.00 |
HG Exceptional depreciation and provisions | 90 181.00 | 156 463.00 | | 90 181.00 |
HH Total exceptional expenses (VIII) | 47 093 509.00 | 18 598 156.00 | | 47 093 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 780 493.00 | -2 829 348.00 | | 11 780 493.00 |
HK Income tax | 2 297 365.00 | 918 956.00 | | 2 297 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 319 192.00 | 94 509 686.00 | | 194 319 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 022 105.00 | 90 516 259.00 | | 112 022 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 297 087.00 | 3 993 427.00 | | 82 297 087.00 |
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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 | 230 205 982.00 | | 79 901 456.00 | 230 205 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 255 268.00 | 112 528 543.00 | |
I4 DECREASES Grand Total | 1 574 404.00 | 49 473 780.00 | 259 059 255.00 | 1 574 404.00 |
IO DECREASES Total including other intangible assets | | 2 092 525.00 | 49 723 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 574 404.00 | 4 125 987.00 | 96 806 918.00 | 1 574 404.00 |
KD ACQUISITIONS Total including other intangible assets | 51 812 033.00 | | 4 287.00 | 51 812 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 726 667.00 | | 21 780 641.00 | 80 726 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 667 282.00 | | 58 116 529.00 | 97 667 282.00 |
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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 | 58 823 609.00 | 2 132 194.00 | 2 391 170.00 | 58 823 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 864 116.00 | 79 790.00 | 78 745.00 | 3 864 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 959 493.00 | 2 052 404.00 | 2 312 425.00 | 54 959 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 352 500.00 | | 53 450.00 | 352 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 461 510.00 | 40 990.00 | 340 872.00 | 1 461 510.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 167 408.00 | 6 147.00 | 12 027 132.00 | 12 167 408.00 |
6A on fixed assets – intangible | 2 898 291.00 | | 1 521 324.00 | 2 898 291.00 |
6E on fixed assets – tangible | 184 629.00 | 61 116.00 | 5 871.00 | 184 629.00 |
6T Receivables | 54 736.00 | | 183.00 | 54 736.00 |
6X Other provisions for depreciation | 8 818 075.00 | 12 274.00 | 24 302.00 | 8 818 075.00 |
7B Total provisions for depreciation | 20 918 504.00 | 715 390.00 | 4 218 547.00 | 20 918 504.00 |
7C Grand total | 34 547 422.00 | 762 526.00 | 16 586 551.00 | 34 547 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 074.00 | 1 585 248.00 | |
UG - Financial | | 645 042.00 | 5 345.00 | |
UJ - Exceptional | | 90 181.00 | 15 044 728.00 | |
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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 | 398 564.00 | 398 564.00 | | 398 564.00 |
8B Suppliers and Related Accounts | 6 169 327.00 | 6 169 327.00 | | 6 169 327.00 |
8C Staff and Related Accounts | 428 679.00 | 428 679.00 | | 428 679.00 |
8D Social Security and Other Social Organizations | 441 411.00 | 441 411.00 | | 441 411.00 |
8E Income Taxes | 1 188 929.00 | 1 188 929.00 | | 1 188 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 644 593.00 | 2 644 593.00 | | 2 644 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 754.00 | 322 754.00 | | 322 754.00 |
UP Loans | 104 447.00 | 82 707.00 | | 104 447.00 |
UT Other financial assets | 5 368 091.00 | 5 368 091.00 | | 5 368 091.00 |
UX Other trade receivables | 17 556 253.00 | | | 17 556 253.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 57 717.00 | | | 57 717.00 |
VB VAT | 1 830 084.00 | | | 1 830 084.00 |
VC Group and associates | 38 813 034.00 | | | 38 813 034.00 |
VG Loans with a maturity of up to one year at origin | 156 864.00 | 156 864.00 | | 156 864.00 |
VI Group and Associates | 82 221.00 | 82 221.00 | | 82 221.00 |
VJ Loans taken out during the year | 1 336.00 | | | 1 336.00 |
VK Loans repaid during the year | 20 922.00 | | | 20 922.00 |
VN Other taxes, similar payments | 23 064.00 | | | 23 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 079.00 | 485 079.00 | | 485 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 609 720.00 | | | 11 609 720.00 |
VS Prepaid expenses | 78 001.00 | | | 78 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 440 912.00 | 70 051 082.00 | 5 389 830.00 | 75 440 912.00 |
VW VAT | 3 150 370.00 | 3 150 370.00 | | 3 150 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 468 792.00 | 15 468 792.00 | | 15 468 792.00 |
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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 | 84.00 | 80.00 | | 84.00 |
