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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 001.00 | 340 001.00 | | 340 001.00 |
AJ Other Intangible Assets | 3 701 716.00 | 3 516 231.00 | 185 485.00 | 3 701 716.00 |
AL Advances and down payments on intangible assets. | 1 578 122.00 | | 1 578 122.00 | 1 578 122.00 |
AN Land | 306 742.00 | | 306 742.00 | 306 742.00 |
AP Buildings | 4 362 004.00 | 1 996 218.00 | 2 365 787.00 | 4 362 004.00 |
AR Technical installations, industrial equipment and tools | 9 992 964.00 | 8 739 213.00 | 1 253 751.00 | 9 992 964.00 |
AT Other tangible assets | 25 471 562.00 | 19 730 535.00 | 5 741 027.00 | 25 471 562.00 |
AX Advances and down payments | 254 585.00 | | 254 585.00 | 254 585.00 |
BB Receivables related to investments | 489 094.00 | | 489 094.00 | 489 094.00 |
BD Other fixed assets | 10 470.00 | 2 756.00 | 7 714.00 | 10 470.00 |
BF Loans | 164 481.00 | | 164 481.00 | 164 481.00 |
BH Other financial assets | 494 810.00 | | 494 810.00 | 494 810.00 |
BJ TOTAL (I) | 47 967 814.00 | 34 565 671.00 | 13 402 143.00 | 47 967 814.00 |
BV Advances and down payments on orders | 94 479.00 | | 94 479.00 | 94 479.00 |
BX Customers and related accounts | 97 483 576.00 | 1 838 049.00 | 95 645 527.00 | 97 483 576.00 |
BZ Other receivables | 52 385 220.00 | 602 250.00 | 51 782 971.00 | 52 385 220.00 |
CF Cash and cash equivalents | 16 322 739.00 | | 16 322 739.00 | 16 322 739.00 |
CH Prepaid expenses | 2 440 881.00 | | 2 440 881.00 | 2 440 881.00 |
CJ TOTAL (II) | 168 726 897.00 | 2 440 299.00 | 166 286 597.00 | 168 726 897.00 |
CN Currency translation adjustments (V) | 22 754.00 | | 22 754.00 | 22 754.00 |
CO Grand total (0 to V) | 216 717 464.00 | 37 005 970.00 | 179 711 494.00 | 216 717 464.00 |
CU Other investments | 801 262.00 | 240 717.00 | 560 545.00 | 801 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 000.00 | 5 175 000.00 | | 5 175 000.00 |
DB Share, merger, contribution premiums, etc. | 376 450.00 | 376 450.00 | | 376 450.00 |
DD Legal reserve (1) | 517 500.00 | 517 500.00 | | 517 500.00 |
DG Other reserves | 582 049.00 | 582 049.00 | | 582 049.00 |
DH Retained earnings | 12 663 103.00 | 15 501 778.00 | | 12 663 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504 523.00 | 7 161 324.00 | | 11 504 523.00 |
DK Regulated provisions | 1 379 371.00 | 1 397 562.00 | | 1 379 371.00 |
DL TOTAL (I) | 32 197 997.00 | 30 711 665.00 | | 32 197 997.00 |
DP Provisions for Risks | 5 922 375.00 | 8 121 399.00 | | 5 922 375.00 |
DQ Provisions for Expenses | 1 046 000.00 | 1 084 000.00 | | 1 046 000.00 |
DR TOTAL (IV) | 6 968 375.00 | 9 205 399.00 | | 6 968 375.00 |
DU Loans and Debts from Credit Institutions (3) | 914 194.00 | 350 136.00 | | 914 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451 037.00 | 1 925 239.00 | | 3 451 037.00 |
DX Trade payables and related accounts | 93 469 523.00 | 86 043 786.00 | | 93 469 523.00 |
DY Tax and social security liabilities | 33 125 558.00 | 31 825 298.00 | | 33 125 558.00 |
DZ Fixed asset liabilities and related accounts | 362 931.00 | 436 949.00 | | 362 931.00 |
EA Other liabilities | 9 186 035.00 | 7 873 926.00 | | 9 186 035.00 |
EC TOTAL (IV) | 140 509 278.00 | 128 455 335.00 | | 140 509 278.00 |
ED (V) | 35 844.00 | 28 995.00 | | 35 844.00 |
EE Grand total (I to V) | 179 711 494.00 | 168 401 396.00 | | 179 711 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 992 471.00 | 165 719 247.00 | 552 711 718.00 | 386 992 471.00 |
FJ Net sales | 386 992 471.00 | 165 719 247.00 | 552 711 718.00 | 386 992 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586 368.00 | |
FQ Other income | | | 497 741.00 | |
FR Total operating income (I) | | | 561 795 827.00 | |
FW Other purchases and external expenses | | | 434 839 488.00 | |
FX Taxes, duties, and similar payments | | | 5 164 280.00 | |
FY Salaries and Wages | | | 63 615 900.00 | |
FZ Social Security Contributions | | | 37 814 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039 758.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 784 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 457 022.00 | |
GE Other Expenses | | | 920 032.00 | |
GF Total Operating Expenses (II) | | | 549 635 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 160 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693 523.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 27 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 136.00 | |
GN Positive exchange differences | | | 142 541.00 | |
GP Total financial income (V) | | | 2 925 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 754.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GS Negative differences of foreign exchange | | | 110 966.00 | |
GU Total financial expenses (VI) | | | 138 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 947 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 399.00 | 45 272.00 | | 76 399.00 |
HB Exceptional income from capital transactions | 1 130 607.00 | 160 113.00 | | 1 130 607.00 |
HC Reversals of provisions and transfers of expenses | 383 970.00 | 3 714 388.00 | | 383 970.00 |
HD Total exceptional income (VII) | 1 590 976.00 | 3 919 774.00 | | 1 590 976.00 |
HE Exceptional expenses on management operations | 115 432.00 | 3 104 552.00 | | 115 432.00 |
HF Exceptional expenses on capital transactions | 60 243.00 | 193 091.00 | | 60 243.00 |
HG Exceptional depreciation and provisions | 365 778.00 | 222 201.00 | | 365 778.00 |
HH Total exceptional expenses (VIII) | 541 452.00 | 3 519 846.00 | | 541 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 524.00 | 399 928.00 | | 1 049 524.00 |
HJ Employee participation in company results | 1 489 797.00 | 679 317.00 | | 1 489 797.00 |
HK Income tax | 3 002 292.00 | 1 729 650.00 | | 3 002 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 311 926.00 | 541 240 756.00 | | 566 311 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 807 403.00 | 534 079 431.00 | | 554 807 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504 523.00 | 7 161 324.00 | | 11 504 523.00 |
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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 | 44 268 356.00 | | 5 366 583.00 | 44 268 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 758.00 | 1 960 117.00 | |
I4 DECREASES Grand Total | | 1 667 125.00 | 47 967 814.00 | |
IO DECREASES Total including other intangible assets | | 6 175.00 | 5 619 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456 192.00 | 40 387 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 295 423.00 | | 1 330 590.00 | 4 295 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000 767.00 | | 3 843 284.00 | 38 000 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 165.00 | | 192 709.00 | 1 972 165.00 |
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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 | 31 683 415.00 | 3 039 758.00 | 740 977.00 | 31 683 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 358 875.00 | 157 356.00 | | 3 358 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 324 541.00 | 2 882 403.00 | 740 977.00 | 28 324 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 530.00 | | 57 970.00 | 85 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 397 563.00 | 365 778.00 | 383 970.00 | 1 397 563.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 205 400.00 | 3 479 775.00 | 5 716 800.00 | 9 205 400.00 |
6E on fixed assets – tangible | 15 082.00 | | 15 082.00 | 15 082.00 |
6T Receivables | 2 058 981.00 | 784 209.00 | 1 005 141.00 | 2 058 981.00 |
6X Other provisions for depreciation | 602 250.00 | | | 602 250.00 |
7B Total provisions for depreciation | 3 265 584.00 | 784 209.00 | 1 026 019.00 | 3 265 584.00 |
7C Grand total | 13 868 546.00 | 4 629 762.00 | 7 126 789.00 | 13 868 546.00 |
UE of which provisions and reversals: - Operating | | 4 241 230.00 | 6 682 035.00 | |
UG - Financial | | 22 754.00 | 60 784.00 | |
UJ - Exceptional | | 365 778.00 | 383 970.00 | |
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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 | 3 451 037.00 | | 3 451 037.00 | 3 451 037.00 |
8B Suppliers and Related Accounts | 93 469 523.00 | 93 469 523.00 | | 93 469 523.00 |
8C Staff and Related Accounts | 4 054 052.00 | 4 054 052.00 | | 4 054 052.00 |
8D Social Security and Other Social Organizations | 14 200 541.00 | 14 200 541.00 | | 14 200 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 931.00 | 362 931.00 | | 362 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186 035.00 | 9 186 035.00 | | 9 186 035.00 |
UL Receivables related to investments | 489 094.00 | | | 489 094.00 |
UP Loans | 164 481.00 | 16 635.00 | | 164 481.00 |
UT Other financial assets | 494 810.00 | | | 494 810.00 |
UX Other trade receivables | 95 210 972.00 | | | 95 210 972.00 |
UY Staff and related accounts | 53 564.00 | | | 53 564.00 |
VA Doubtful or disputed receivables | 2 272 604.00 | | | 2 272 604.00 |
VB VAT | 11 291 864.00 | | | 11 291 864.00 |
VC Group and associates | 38 767 967.00 | | | 38 767 967.00 |
VG Loans with a maturity of up to one year at origin | 36 073.00 | 36 073.00 | | 36 073.00 |
VH Loans with a maturity of more than one year at origin | 878 121.00 | 878 121.00 | | 878 121.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 141 415.00 | | | 141 415.00 |
VM Income taxes | 12 988.00 | | | 12 988.00 |
VP Miscellaneous | 704 094.00 | | | 704 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 051.00 | 522 051.00 | | 522 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 744.00 | | | 1 554 744.00 |
VS Prepaid expenses | 2 440 881.00 | | | 2 440 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 458 063.00 | 150 022 224.00 | 3 435 839.00 | 153 458 063.00 |
VW VAT | 14 348 915.00 | 14 348 915.00 | | 14 348 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 509 278.00 | 137 058 241.00 | 3 451 037.00 | 140 509 278.00 |
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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 | 2 043.00 | | | 2 043.00 |
