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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 000.00 | |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 407 193.00 | 406 635.00 | 558.00 | 407 193.00 |
AN Land | 2 356 851.00 | 378 328.00 | 1 978 523.00 | 2 356 851.00 |
AP Buildings | 9 636 841.00 | 4 579 760.00 | 5 057 081.00 | 9 636 841.00 |
AR Technical installations, industrial equipment and tools | 203 653 255.00 | 165 459 066.00 | 38 194 189.00 | 203 653 255.00 |
AT Other tangible assets | 93 298 767.00 | 81 224 254.00 | 12 074 513.00 | 93 298 767.00 |
AV Fixed assets in progress | 4 301 000.00 | | 4 301 000.00 | 4 301 000.00 |
BD Other fixed assets | 530 403.00 | 530 402.00 | 1.00 | 530 403.00 |
BF Loans | 81 159.00 | | 81 159.00 | 81 159.00 |
BH Other financial assets | 677 401.00 | 11 931.00 | 665 470.00 | 677 401.00 |
BJ TOTAL (I) | 336 241 506.00 | 259 989 427.00 | 76 252 079.00 | 336 241 506.00 |
BL Raw materials, supplies | 58 068 704.00 | 22 535 987.00 | 35 532 717.00 | 58 068 704.00 |
BN Goods in progress | 20 323 301.00 | 1 777 774.00 | 18 545 527.00 | 20 323 301.00 |
BX Customers and related accounts | 639 088 661.00 | 63 349 893.00 | 575 738 768.00 | 639 088 661.00 |
BZ Other receivables | 1 055 563 759.00 | 8 966 397.00 | 1 046 597 362.00 | 1 055 563 759.00 |
CD Marketable securities | 1 482 238.00 | | 1 482 238.00 | 1 482 238.00 |
CF Cash and cash equivalents | 215 235 957.00 | 2 600 494.00 | 212 635 463.00 | 215 235 957.00 |
CH Prepaid expenses | 18 598 113.00 | | 18 598 113.00 | 18 598 113.00 |
CJ TOTAL (II) | 1 346 177 854.00 | 94 029 557.00 | 1 252 148 297.00 | 1 346 177 854.00 |
CO Grand total (0 to V) | 1 682 419 360.00 | 354 018 984.00 | 1 328 400 376.00 | 1 682 419 360.00 |
CU Other investments | 19 798 636.00 | 5 899 051.00 | 13 899 585.00 | 19 798 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 3 400 000.00 | | 5 000 000.00 |
DG Other reserves | 310 801.00 | 232 957.00 | | 310 801.00 |
DH Retained earnings | 10 067 398.00 | 28 087 003.00 | | 10 067 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 413 535.00 | 23 718 239.00 | | 16 413 535.00 |
DK Regulated provisions | 744 545.00 | 836 230.00 | | 744 545.00 |
DL TOTAL (I) | 72 620 914.00 | 71 234 050.00 | | 72 620 914.00 |
DP Provisions for Risks | 127 704 509.00 | 131 155 562.00 | | 127 704 509.00 |
DQ Provisions for Expenses | 54 736 241.00 | 56 535 984.00 | | 54 736 241.00 |
DR TOTAL (IV) | 182 440 750.00 | 187 691 546.00 | | 182 440 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368 567.00 | 4 754 002.00 | | 7 368 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 541.00 | 2 689 838.00 | | 2 483 541.00 |
DX Trade payables and related accounts | 138 463 556.00 | 110 610 039.00 | | 138 463 556.00 |
DY Tax and social security liabilities | 66 140 817.00 | 57 178 361.00 | | 66 140 817.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 12 805.00 | | 3 120.00 |
EA Other liabilities | 63 560 049.00 | 44 244 499.00 | | 63 560 049.00 |
EB Prepaid income (2) | 170 238 227.00 | 195 356 080.00 | | 170 238 227.00 |
EC TOTAL (IV) | 1 073 338 712.00 | 1 256 100 983.00 | | 1 073 338 712.00 |
EE Grand total (I to V) | 1 328 400 376.00 | 1 515 026 579.00 | | 1 328 400 376.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 260 000.00 | 23 324 000.00 | | 20 260 000.00 |
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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 | | | 79 973.00 | |
FG Production sold - services | | | 553 115 921.00 | |
FJ Net sales | | | 553 195 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 619 739.00 | |
FQ Other income | | | 4 726 153.00 | |
FR Total operating income (I) | | | 652 541 786.00 | |
FU Purchases of raw materials and other supplies | | | 163 402 820.00 | |
FV Inventory change (raw materials and supplies) | | | 8 694 121.00 | |
FW Other purchases and external expenses | | | 222 699 193.00 | |
FX Taxes, duties, and similar payments | | | 9 887 320.00 | |
FY Salaries and Wages | | | 67 327 876.00 | |
FZ Social Security Contributions | | | 14 579 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 720 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 784 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 847 637.00 | |
GE Other Expenses | | | 10 760 608.00 | |
GF Total Operating Expenses (II) | | | 617 703 150.00 | |
GG - OPERATING RESULT (I - II) | | | 34 838 636.00 | |
GH Attributed profit or transferred loss (III) | | | 13 078 746.00 | |
GI Supported loss or transferred profit (IV) | | | 21 514 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944 135.00 | |
GK Income from other securities and fixed asset receivables | | | 174 744.00 | |
GL Other interest and similar income | | | 514 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 008 057.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 641 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 252 332.00 | |
GR Interest and similar expenses | | | 1 045 440.00 | |
GS Negative differences of foreign exchange | | | 2 619 168.00 | |
GU Total financial expenses (VI) | | | 5 916 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 126 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970 950.00 | 130 022.00 | | 970 950.00 |
HB Exceptional income from capital transactions | 6 368 189.00 | 5 254 344.00 | | 6 368 189.00 |
HC Reversals of provisions and transfers of expenses | 5 912 559.00 | 8 749 617.00 | | 5 912 559.00 |
HD Total exceptional income (VII) | 13 251 698.00 | 14 133 983.00 | | 13 251 698.00 |
HE Exceptional expenses on management operations | 4 896 886.00 | 11 786 674.00 | | 4 896 886.00 |
HF Exceptional expenses on capital transactions | 4 215 986.00 | 2 603 876.00 | | 4 215 986.00 |
HG Exceptional depreciation and provisions | 3 792 377.00 | 5 170 162.00 | | 3 792 377.00 |
HH Total exceptional expenses (VIII) | 12 905 249.00 | 19 560 712.00 | | 12 905 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 449.00 | -5 426 729.00 | | 346 449.00 |
HJ Employee participation in company results | | -5 103.00 | | |
HK Income tax | 11 059 847.00 | 8 685 357.00 | | 11 059 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 513 321.00 | 675 655 069.00 | | 685 513 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 099 786.00 | 651 936 830.00 | | 669 099 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 413 535.00 | 23 718 239.00 | | 16 413 535.00 |
R6 Group Income (Consolidated Net Income) | 20 202 000.00 | 22 317 000.00 | | 20 202 000.00 |
R7 Share of minority interests (Non-group income) | 57 000.00 | 1 007 000.00 | | 57 000.00 |
R8 Net income, group share (parent company share) | 20 260 000.00 | 23 324 000.00 | | 20 260 000.00 |
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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 | 347 157 988.00 | | | 347 157 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 087 599.00 | |
I4 DECREASES Grand Total | | | 336 241 506.00 | |
IO DECREASES Total including other intangible assets | | | 407 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 246 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 249.00 | | | 407 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 156 251.00 | | | 324 156 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 094 488.00 | | | 21 094 488.00 |
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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 | 241 731 361.00 | 29 720 166.00 | 6 749 096.00 | 241 731 361.00 |
PE DEPRECIATION Total including other intangible assets | 403 223.00 | 3 412.00 | | 403 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 328 138.00 | 29 716 698.00 | 6 749 096.00 | 241 328 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 360 340.00 | 17 053 500.00 | | 47 360 340.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 828 849.00 | 61 847 638.00 | 64 921 518.00 | 168 828 849.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6E on fixed assets – tangible | 1 184 065.00 | | 90 315.00 | 1 184 065.00 |
6N Inventories and work in progress | 16 434 293.00 | 8 743 944.00 | 2 629 185.00 | 16 434 293.00 |
6T Receivables | 59 461 475.00 | 19 524 273.00 | 11 531 251.00 | 59 461 475.00 |
6X Other provisions for depreciation | 2 053 512.00 | 546 982.00 | | 2 053 512.00 |
7B Total provisions for depreciation | 86 862 208.00 | 31 036 553.00 | 14 481 649.00 | 86 862 208.00 |
UE of which provisions and reversals: - Operating | | 90 631 859.00 | 79 403 167.00 | |
UG - Financial | | 2 252 332.00 | | |
UJ - Exceptional | | 3 784 890.00 | 5 843 709.00 | |
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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 | 38 378 291.00 | 38 378 291.00 | | 38 378 291.00 |
8B Suppliers and Related Accounts | 138 463 556.00 | 133 017 417.00 | 5 446 139.00 | 138 463 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 560 049.00 | 63 560 049.00 | | 63 560 049.00 |
8L Deferred income | 170 238 227.00 | 170 238 227.00 | | 170 238 227.00 |
UP Loans | 81 159.00 | | | 81 159.00 |
UT Other financial assets | 677 401.00 | 12 368.00 | | 677 401.00 |
UX Other trade receivables | 639 088 661.00 | | | 639 088 661.00 |
VG Loans with a maturity of up to one year at origin | 7 368 567.00 | 7 368 567.00 | | 7 368 567.00 |
VI Group and Associates | 318 912 588.00 | 318 912 588.00 | | 318 912 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 140 817.00 | 66 140 817.00 | | 66 140 817.00 |
VS Prepaid expenses | 18 598 113.00 | | | 18 598 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 398 113.00 | 1 219 228 443.00 | 70 128 936.00 | 1 289 398 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 338 712.00 | 1 067 892 573.00 | 5 446 139.00 | 1 073 338 712.00 |
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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 | 6 873.00 | 5 950.00 | | 6 873.00 |
