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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 | 761 291.00 | 424 247.00 | 337 045.00 | 761 291.00 |
AN Land | 3 360 265.00 | | 3 360 265.00 | 3 360 265.00 |
AP Buildings | 32 968 022.00 | 10 673 318.00 | 22 294 703.00 | 32 968 022.00 |
AR Technical installations, industrial equipment and tools | 5 412 562.00 | 4 268 651.00 | 1 143 911.00 | 5 412 562.00 |
AT Other tangible assets | 2 952 863.00 | 1 541 593.00 | 1 411 270.00 | 2 952 863.00 |
AV Fixed assets in progress | 866 661.00 | | 866 661.00 | 866 661.00 |
BB Receivables related to investments | 8 708 282.00 | 800 000.00 | 7 908 282.00 | 8 708 282.00 |
BH Other financial assets | 61 992.00 | | 61 992.00 | 61 992.00 |
BJ TOTAL (I) | 56 572 507.00 | 17 877 810.00 | 38 694 697.00 | 56 572 507.00 |
BL Raw materials, supplies | 154 061.00 | | 154 061.00 | 154 061.00 |
BT Goods | 18 102 938.00 | | 18 102 938.00 | 18 102 938.00 |
BX Customers and related accounts | 29 858 317.00 | 231 607.00 | 29 626 710.00 | 29 858 317.00 |
BZ Other receivables | 18 354 645.00 | 218 416.00 | 18 136 229.00 | 18 354 645.00 |
CD Marketable securities | 6 097 489.00 | | 6 097 489.00 | 6 097 489.00 |
CF Cash and cash equivalents | 3 069 267.00 | | 3 069 267.00 | 3 069 267.00 |
CH Prepaid expenses | 1 104 548.00 | | 1 104 548.00 | 1 104 548.00 |
CJ TOTAL (II) | 76 741 265.00 | 450 023.00 | 76 291 242.00 | 76 741 265.00 |
CO Grand total (0 to V) | 133 313 772.00 | 18 327 833.00 | 114 985 939.00 | 133 313 772.00 |
CR Shares due in more than one year | 955 790.00 | | | 955 790.00 |
CU Other investments | 1 480 569.00 | 170 000.00 | 1 310 569.00 | 1 480 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 063 421.00 | 15 138 879.00 | | 16 063 421.00 |
DB Share, merger, contribution premiums, etc. | 1 082 101.00 | 1 082 101.00 | | 1 082 101.00 |
DD Legal reserve (1) | 1 513 888.00 | 1 437 053.00 | | 1 513 888.00 |
DE Statutory or contractual reserves | 20 756 569.00 | 20 604 018.00 | | 20 756 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266 033.00 | 6 152 164.00 | | 5 266 033.00 |
DL TOTAL (I) | 44 682 011.00 | 44 414 216.00 | | 44 682 011.00 |
DP Provisions for Risks | 456 846.00 | 706 851.00 | | 456 846.00 |
DQ Provisions for Expenses | 560 413.00 | 682 906.00 | | 560 413.00 |
DR TOTAL (IV) | 1 017 259.00 | 1 389 757.00 | | 1 017 259.00 |
DU Loans and Debts from Credit Institutions (3) | 15 778 786.00 | 16 599 880.00 | | 15 778 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091 777.00 | 4 203 269.00 | | 4 091 777.00 |
DX Trade payables and related accounts | 42 848 123.00 | 40 740 118.00 | | 42 848 123.00 |
DY Tax and social security liabilities | 4 458 601.00 | 4 293 552.00 | | 4 458 601.00 |
EA Other liabilities | 2 109 382.00 | 1 948 904.00 | | 2 109 382.00 |
EC TOTAL (IV) | 69 286 669.00 | 67 785 723.00 | | 69 286 669.00 |
EE Grand total (I to V) | 114 985 939.00 | 113 589 696.00 | | 114 985 939.00 |
EG Accrued income and payables due within one year | 56 129 458.00 | 52 881 166.00 | | 56 129 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 679.00 | | | 999 679.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 178 332.00 | 6 068 667.00 | | 5 178 332.00 |
P7 LIABILITIES - Retained Earnings | -50 039.00 | 194 128.00 | | -50 039.00 |
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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 | 317 822 226.00 | | 317 822 226.00 | 317 822 226.00 |
FD Production sold - goods | 70 147.00 | | 70 147.00 | 70 147.00 |
FG Production sold - services | 16 063 188.00 | | 16 063 188.00 | 16 063 188.00 |
FJ Net sales | 333 955 560.00 | | 333 955 560.00 | 333 955 560.00 |
FO Operating subsidies | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448 075.00 | |
FQ Other income | | | 18 125 130.00 | |
FR Total operating income (I) | | | 356 654 765.00 | |
FS Purchases of goods (including customs duties) | | | 287 753 238.00 | |
FT Inventory change (goods) | | | -1 240 910.00 | |
FU Purchases of raw materials and other supplies | | | 440 453.00 | |
FV Inventory change (raw materials and supplies) | | | 25 830.00 | |
FW Other purchases and external expenses | | | 22 740 413.00 | |
FX Taxes, duties, and similar payments | | | 2 195 429.00 | |
FY Salaries and Wages | | | 9 595 742.00 | |
FZ Social Security Contributions | | | 4 012 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 119.00 | |
GE Other Expenses | | | 20 453 657.00 | |
GF Total Operating Expenses (II) | | | 348 468 160.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 309.00 | |
GL Other interest and similar income | | | 156 296.00 | |
GP Total financial income (V) | | | 451 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 407 503.00 | |
GU Total financial expenses (VI) | | | 407 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 230 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 001.00 | 110 126.00 | | 325 001.00 |
A3 TOTAL ASSETS | 11 653 079.00 | 11 360 915.00 | | 11 653 079.00 |
A4 Equity method investments | 11 663 838.00 | 11 376 509.00 | | 11 663 838.00 |
HA Exceptional income from management transactions | 87 806.00 | 47 865.00 | | 87 806.00 |
HB Exceptional income from capital transactions | 415 205.00 | 109 327.00 | | 415 205.00 |
HD Total exceptional income (VII) | 503 011.00 | 157 192.00 | | 503 011.00 |
HE Exceptional expenses on management operations | 1 331 797.00 | 155 435.00 | | 1 331 797.00 |
HF Exceptional expenses on capital transactions | 2 236 689.00 | 38 082.00 | | 2 236 689.00 |
HH Total exceptional expenses (VIII) | 3 568 485.00 | 193 517.00 | | 3 568 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065 474.00 | -36 325.00 | | -3 065 474.00 |
HJ Employee participation in company results | 153 788.00 | 87 240.00 | | 153 788.00 |
HK Income tax | -254 587.00 | -342 852.00 | | -254 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 609 382.00 | 332 329 614.00 | | 357 609 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 343 349.00 | 326 177 450.00 | | 352 343 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266 033.00 | 6 152 164.00 | | 5 266 033.00 |
R2 Income Statement - Claims Expenses | 5 152 913.00 | 6 064 276.00 | | 5 152 913.00 |
R5 Net income of consolidated companies | 5 152 913.00 | 6 064 276.00 | | 5 152 913.00 |
R6 Group Income (Consolidated Net Income) | 5 185 848.00 | 6 100 253.00 | | 5 185 848.00 |
R7 Share of minority interests (Non-group income) | 7 516.00 | 31 586.00 | | 7 516.00 |
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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 | 57 898 607.00 | | 2 075 701.00 | 57 898 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 401 802.00 | 10 250 843.00 | |
I4 DECREASES Grand Total | | 3 401 802.00 | 56 572 507.00 | |
IO DECREASES Total including other intangible assets | | | 761 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 560 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 497.00 | | 110 794.00 | 650 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 591 146.00 | | 969 227.00 | 44 591 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 656 964.00 | | 995 681.00 | 12 656 964.00 |
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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 | 14 692 799.00 | 2 215 011.00 | | 14 692 799.00 |
PE DEPRECIATION Total including other intangible assets | 300 263.00 | 123 984.00 | | 300 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392 536.00 | 2 091 026.00 | | 14 392 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 884 560.00 | | 29 884 560.00 | 37 884 560.00 |
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 | 1 389 757.00 | 277 119.00 | 649 617.00 | 1 389 757.00 |
6T Receivables | 566 270.00 | | 334 663.00 | 566 270.00 |
6X Other provisions for depreciation | 224 221.00 | | 5 805.00 | 224 221.00 |
7B Total provisions for depreciation | 4 893 479.00 | | 3 473 456.00 | 4 893 479.00 |
7C Grand total | 6 283 236.00 | 277 119.00 | 4 123 073.00 | 6 283 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 119.00 | 4 123 074.00 | |
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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 | 3 447 652.00 | 3 322 201.00 | 125 451.00 | 3 447 652.00 |
8B Suppliers and Related Accounts | 42 848 123.00 | 42 848 123.00 | | 42 848 123.00 |
8C Staff and Related Accounts | 1 041 955.00 | 1 041 955.00 | | 1 041 955.00 |
8D Social Security and Other Social Organizations | 1 306 957.00 | 1 306 957.00 | | 1 306 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109 382.00 | 2 109 382.00 | | 2 109 382.00 |
UL Receivables related to investments | 8 708 282.00 | | | 8 708 282.00 |
UT Other financial assets | 61 992.00 | | | 61 992.00 |
UX Other trade receivables | 29 858 317.00 | | | 29 858 317.00 |
UY Staff and related accounts | 1 198.00 | | | 1 198.00 |
VB VAT | 1 598 992.00 | | | 1 598 992.00 |
VC Group and associates | 438 686.00 | | | 438 686.00 |
VG Loans with a maturity of up to one year at origin | 999 679.00 | 999 679.00 | | 999 679.00 |
VH Loans with a maturity of more than one year at origin | 14 779 107.00 | 1 747 347.00 | 6 034 141.00 | 14 779 107.00 |
VI Group and Associates | 644 124.00 | 644 124.00 | | 644 124.00 |
VK Loans repaid during the year | 1 634 202.00 | | | 1 634 202.00 |
VM Income taxes | 2 328 909.00 | | | 2 328 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 597.00 | 817 597.00 | | 817 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 986 861.00 | | | 13 986 861.00 |
VS Prepaid expenses | 1 104 548.00 | | | 1 104 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 087 783.00 | 48 361 719.00 | 9 726 064.00 | 58 087 783.00 |
VW VAT | 1 292 092.00 | 1 292 092.00 | | 1 292 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 286 669.00 | 56 129 458.00 | 6 159 592.00 | 69 286 669.00 |
