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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 | 413 605.00 | 413 605.00 | | 413 605.00 |
AH Goodwill | 22 190 244.00 | | 22 190 244.00 | 22 190 244.00 |
AN Land | 3 744 816.00 | 77 903.00 | 3 666 913.00 | 3 744 816.00 |
AP Buildings | 21 303 689.00 | 16 977 353.00 | 4 326 336.00 | 21 303 689.00 |
AR Technical installations, industrial equipment and tools | 3 849 307.00 | 3 611 874.00 | 237 434.00 | 3 849 307.00 |
AT Other tangible assets | 28 810 009.00 | 20 061 125.00 | 8 748 884.00 | 28 810 009.00 |
AV Fixed assets in progress | 937 474.00 | | 937 474.00 | 937 474.00 |
BF Loans | 1 755 571.00 | | 1 755 571.00 | 1 755 571.00 |
BH Other financial assets | 952 898.00 | 36 340.00 | 916 558.00 | 952 898.00 |
BJ TOTAL (I) | 115 840 293.00 | 48 108 200.00 | 67 732 094.00 | 115 840 293.00 |
BT Goods | 93 967 547.00 | 5 679 018.00 | 88 288 529.00 | 93 967 547.00 |
BV Advances and down payments on orders | 274 772.00 | | 274 772.00 | 274 772.00 |
BX Customers and related accounts | 50 326 184.00 | 4 499 479.00 | 45 826 705.00 | 50 326 184.00 |
BZ Other receivables | 81 160 405.00 | | 81 160 405.00 | 81 160 405.00 |
CD Marketable securities | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 119 474 683.00 | | 119 474 683.00 | 119 474 683.00 |
CH Prepaid expenses | 1 646 516.00 | | 1 646 516.00 | 1 646 516.00 |
CJ TOTAL (II) | 346 854 839.00 | 10 178 497.00 | 336 676 342.00 | 346 854 839.00 |
CO Grand total (0 to V) | 462 695 131.00 | 58 286 696.00 | 404 408 436.00 | 462 695 131.00 |
CU Other investments | 31 882 680.00 | 6 930 000.00 | 24 952 680.00 | 31 882 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 616 584.00 | 6 616 584.00 | | 6 616 584.00 |
DD Legal reserve (1) | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DG Other reserves | 4 120 737.00 | 4 120 737.00 | | 4 120 737.00 |
DH Retained earnings | 37 914 513.00 | 37 380 822.00 | | 37 914 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 614 891.00 | 11 033 691.00 | | 17 614 891.00 |
DK Regulated provisions | 8 590 462.00 | 8 922 629.00 | | 8 590 462.00 |
DL TOTAL (I) | 109 507 187.00 | 102 724 463.00 | | 109 507 187.00 |
DP Provisions for Risks | 2 151 777.00 | 2 645 777.00 | | 2 151 777.00 |
DQ Provisions for Expenses | 13 894 375.00 | 9 235 024.00 | | 13 894 375.00 |
DR TOTAL (IV) | 16 046 152.00 | 11 880 801.00 | | 16 046 152.00 |
DU Loans and Debts from Credit Institutions (3) | 64 676 874.00 | 90 566 400.00 | | 64 676 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 564.00 | 743 513.00 | | 565 564.00 |
DX Trade payables and related accounts | 110 285 612.00 | 103 227 237.00 | | 110 285 612.00 |
DY Tax and social security liabilities | 22 909 480.00 | 22 832 223.00 | | 22 909 480.00 |
DZ Fixed asset liabilities and related accounts | 31 447.00 | 528 075.00 | | 31 447.00 |
EA Other liabilities | 80 340 096.00 | 70 853 301.00 | | 80 340 096.00 |
EB Prepaid income (2) | 46 024.00 | 39 187.00 | | 46 024.00 |
EC TOTAL (IV) | 278 855 097.00 | 288 789 935.00 | | 278 855 097.00 |
EE Grand total (I to V) | 404 408 436.00 | 403 395 198.00 | | 404 408 436.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 570 351 048.00 | 1 559 164.00 | 571 910 211.00 | 570 351 048.00 |
FG Production sold - services | 20 522 324.00 | | 20 522 324.00 | 20 522 324.00 |
FJ Net sales | 590 873 372.00 | 1 559 164.00 | 592 432 535.00 | 590 873 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949 813.00 | |
FQ Other income | | | 291 449.00 | |
FR Total operating income (I) | | | 598 673 797.00 | |
FS Purchases of goods (including customs duties) | | | 427 463 694.00 | |
FT Inventory change (goods) | | | 3 169 383.00 | |
FW Other purchases and external expenses | | | 71 698 123.00 | |
FX Taxes, duties, and similar payments | | | 6 270 049.00 | |
FY Salaries and Wages | | | 48 076 048.00 | |
FZ Social Security Contributions | | | 18 693 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 694 351.00 | |
GE Other Expenses | | | 3 978 632.00 | |
GF Total Operating Expenses (II) | | | 586 876 112.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 939 466.00 | |
GL Other interest and similar income | | | 1 871 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 5 811 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 526 445.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 2 526 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 082 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 653.00 | 317 127.00 | | 71 653.00 |
HB Exceptional income from capital transactions | 32 305 880.00 | 266 895.00 | | 32 305 880.00 |
HC Reversals of provisions and transfers of expenses | 3 298 944.00 | 2 540 122.00 | | 3 298 944.00 |
HD Total exceptional income (VII) | 35 676 477.00 | 3 124 144.00 | | 35 676 477.00 |
HE Exceptional expenses on management operations | 23 495 709.00 | 711 981.00 | | 23 495 709.00 |
HF Exceptional expenses on capital transactions | 48 785.00 | 99 282.00 | | 48 785.00 |
HG Exceptional depreciation and provisions | 3 372 777.00 | 2 817 772.00 | | 3 372 777.00 |
HH Total exceptional expenses (VIII) | 26 917 271.00 | 3 629 035.00 | | 26 917 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 759 207.00 | -504 890.00 | | 8 759 207.00 |
HJ Employee participation in company results | 1 124 355.00 | 521 025.00 | | 1 124 355.00 |
HK Income tax | 5 102 073.00 | 3 503 367.00 | | 5 102 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 161 608.00 | 583 743 884.00 | | 640 161 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 546 717.00 | 572 710 193.00 | | 622 546 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 614 891.00 | 11 033 691.00 | | 17 614 891.00 |
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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 | 131 661 282.00 | | 8 450 813.00 | 131 661 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 573 314.00 | 34 591 149.00 | |
I4 DECREASES Grand Total | 629 920.00 | 23 641 888.00 | 115 840 292.00 | 629 920.00 |
IO DECREASES Total including other intangible assets | | | 22 603 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 629 920.00 | 69 574.00 | 58 645 295.00 | 629 920.00 |
KD ACQUISITIONS Total including other intangible assets | 22 487 451.00 | | 116 397.00 | 22 487 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 872 384.00 | | 5 471 405.00 | 53 872 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 301 452.00 | | 2 863 011.00 | 55 301 452.00 |
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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 | 38 374 702.00 | 2 832 179.00 | 65 022.00 | 38 374 702.00 |
PE DEPRECIATION Total including other intangible assets | 402 661.00 | 10 943.00 | | 402 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 972 041.00 | 2 821 234.00 | 65 022.00 | 37 972 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 363 400.00 | | | 363 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 922 629.00 | 2 917 777.00 | 3 249 944.00 | 8 922 629.00 |
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 | 11 880 801.00 | 5 149 351.00 | 984 000.00 | 11 880 801.00 |
6N Inventories and work in progress | 6 666 189.00 | | 987 171.00 | 6 666 189.00 |
6T Receivables | 6 280 477.00 | | 1 780 998.00 | 6 280 477.00 |
7B Total provisions for depreciation | 19 913 006.00 | | 2 768 169.00 | 19 913 006.00 |
7C Grand total | 40 716 436.00 | 8 067 128.00 | 7 002 113.00 | 40 716 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 694 351.00 | 3 703 169.00 | |
UJ - Exceptional | | 3 372 777.00 | 3 298 944.00 | |
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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 | 565 564.00 | 565 564.00 | | 565 564.00 |
8B Suppliers and Related Accounts | 110 285 612.00 | 110 285 612.00 | | 110 285 612.00 |
8C Staff and Related Accounts | 8 542 678.00 | 8 542 678.00 | | 8 542 678.00 |
8D Social Security and Other Social Organizations | 7 885 369.00 | 7 885 369.00 | | 7 885 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 447.00 | 31 447.00 | | 31 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 752 037.00 | 79 752 037.00 | | 79 752 037.00 |
8L Deferred income | 46 024.00 | 46 024.00 | | 46 024.00 |
UP Loans | 1 755 571.00 | 257 200.00 | | 1 755 571.00 |
UT Other financial assets | 952 898.00 | | | 952 898.00 |
UX Other trade receivables | 45 509 664.00 | | | 45 509 664.00 |
UY Staff and related accounts | 520 998.00 | | | 520 998.00 |
UZ Social Security, other social security organizations | 42 593.00 | | | 42 593.00 |
VA Doubtful or disputed receivables | 4 816 521.00 | | | 4 816 521.00 |
VB VAT | 690 315.00 | | | 690 315.00 |
VC Group and associates | 4 486 725.00 | | | 4 486 725.00 |
VG Loans with a maturity of up to one year at origin | 64 676 874.00 | 64 676 874.00 | | 64 676 874.00 |
VI Group and Associates | 588 058.00 | 588 058.00 | | 588 058.00 |
VM Income taxes | 116 878.00 | | | 116 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693 063.00 | 1 693 063.00 | | 1 693 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 304 178.00 | | | 75 304 178.00 |
VS Prepaid expenses | 1 646 516.00 | | | 1 646 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 842 857.00 | 133 391 588.00 | 2 451 269.00 | 135 842 857.00 |
VW VAT | 4 788 370.00 | 4 788 370.00 | | 4 788 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 855 097.00 | 278 855 097.00 | | 278 855 097.00 |
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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 | 1 445.00 | 1 454.00 | | 1 445.00 |
