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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 | 695 130.00 | 690 509.00 | 4 622.00 | 695 130.00 |
AH Goodwill | 64 768 416.00 | | 64 768 416.00 | 64 768 416.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 1 290 987.00 | 5 533.00 | 1 285 455.00 | 1 290 987.00 |
AP Buildings | 6 172 658.00 | 3 992 542.00 | 2 180 117.00 | 6 172 658.00 |
AR Technical installations, industrial equipment and tools | 13 550 428.00 | 11 936 823.00 | 1 613 605.00 | 13 550 428.00 |
AT Other tangible assets | 52 999 018.00 | 26 976 108.00 | 26 022 910.00 | 52 999 018.00 |
AV Fixed assets in progress | 1 488 460.00 | | 1 488 460.00 | 1 488 460.00 |
BF Loans | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 846 902.00 | 32 483.00 | 814 419.00 | 846 902.00 |
BJ TOTAL (I) | 324 419 857.00 | 45 957 299.00 | 278 462 558.00 | 324 419 857.00 |
BL Raw materials, supplies | 282 528.00 | | 282 528.00 | 282 528.00 |
BV Advances and down payments on orders | 71 935.00 | | 71 935.00 | 71 935.00 |
BX Customers and related accounts | 3 574 741.00 | 644 915.00 | 2 929 826.00 | 3 574 741.00 |
BZ Other receivables | 3 633 362.00 | | 3 633 362.00 | 3 633 362.00 |
CF Cash and cash equivalents | 80 697.00 | | 80 697.00 | 80 697.00 |
CH Prepaid expenses | 1 472 757.00 | | 1 472 757.00 | 1 472 757.00 |
CJ TOTAL (II) | 9 116 019.00 | 644 915.00 | 8 471 105.00 | 9 116 019.00 |
CO Grand total (0 to V) | 333 535 876.00 | 46 602 214.00 | 286 933 663.00 | 333 535 876.00 |
CU Other investments | 182 528 718.00 | 2 247 078.00 | 180 281 640.00 | 182 528 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 886.00 | 1 124 886.00 | | 1 124 886.00 |
DB Share, merger, contribution premiums, etc. | 97 042 118.00 | 97 042 118.00 | | 97 042 118.00 |
DD Legal reserve (1) | 112 488.00 | 112 488.00 | | 112 488.00 |
DH Retained earnings | 867 505.00 | 867 505.00 | | 867 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751 953.00 | 26 437 611.00 | | 38 751 953.00 |
DJ Investment subsidies | 58 167.00 | 66 732.00 | | 58 167.00 |
DK Regulated provisions | 964 244.00 | 963 867.00 | | 964 244.00 |
DL TOTAL (I) | 138 921 361.00 | 126 615 207.00 | | 138 921 361.00 |
DP Provisions for Risks | 2 712 917.00 | 3 542 452.00 | | 2 712 917.00 |
DQ Provisions for Expenses | 1 122 093.00 | 1 055 292.00 | | 1 122 093.00 |
DR TOTAL (IV) | 3 835 010.00 | 4 597 743.00 | | 3 835 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552 096.00 | 3 972 189.00 | | 3 552 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 167 967.00 | 99 363 637.00 | | 89 167 967.00 |
DW Advances and down payments received on current orders | 231 430.00 | 273 263.00 | | 231 430.00 |
DX Trade payables and related accounts | 14 770 508.00 | 14 480 186.00 | | 14 770 508.00 |
DY Tax and social security liabilities | 16 377 325.00 | 23 554 618.00 | | 16 377 325.00 |
DZ Fixed asset liabilities and related accounts | 2 474 929.00 | 2 387 997.00 | | 2 474 929.00 |
EA Other liabilities | 12 470 095.00 | 1 500 960.00 | | 12 470 095.00 |
EB Prepaid income (2) | 5 132 942.00 | 6 129 242.00 | | 5 132 942.00 |
EC TOTAL (IV) | 144 177 292.00 | 151 662 091.00 | | 144 177 292.00 |
EE Grand total (I to V) | 286 933 663.00 | 282 875 041.00 | | 286 933 663.00 |
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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 | 19 606.00 | | 19 606.00 | 19 606.00 |
FG Production sold - services | 141 305 718.00 | | 141 305 718.00 | 141 305 718.00 |
FJ Net sales | 141 325 324.00 | | 141 325 324.00 | 141 325 324.00 |
FN Capitalized production | | | 56 493.00 | |
FO Operating subsidies | | | 12 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601 486.00 | |
FQ Other income | | | 1 242 783.00 | |
FR Total operating income (I) | | | 145 238 888.00 | |
FS Purchases of goods (including customs duties) | | | 26 618.00 | |
FU Purchases of raw materials and other supplies | | | 5 846 038.00 | |
FV Inventory change (raw materials and supplies) | | | -8 297.00 | |
FW Other purchases and external expenses | | | 38 105 657.00 | |
FX Taxes, duties, and similar payments | | | 6 757 176.00 | |
FY Salaries and Wages | | | 47 028 476.00 | |
FZ Social Security Contributions | | | 17 633 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 183.00 | |
GE Other Expenses | | | 94 829.00 | |
GF Total Operating Expenses (II) | | | 120 571 100.00 | |
GG - OPERATING RESULT (I - II) | | | 24 667 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 558 544.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 778 155.00 | |
GP Total financial income (V) | | | 19 339 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 433.00 | |
GR Interest and similar expenses | | | 1 519 712.00 | |
GU Total financial expenses (VI) | | | 1 529 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 810 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 478 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 732 607.00 | 3 057 144.00 | | 10 732 607.00 |
HB Exceptional income from capital transactions | 8 566.00 | 8 566.00 | | 8 566.00 |
HC Reversals of provisions and transfers of expenses | 123 577.00 | 23 577.00 | | 123 577.00 |
HD Total exceptional income (VII) | 10 864 750.00 | 3 089 286.00 | | 10 864 750.00 |
HE Exceptional expenses on management operations | 838 058.00 | 468 447.00 | | 838 058.00 |
HF Exceptional expenses on capital transactions | 833 861.00 | 4 216.00 | | 833 861.00 |
HG Exceptional depreciation and provisions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 1 672 296.00 | 472 663.00 | | 1 672 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192 453.00 | 2 616 624.00 | | 9 192 453.00 |
HJ Employee participation in company results | 2 978 906.00 | 767 775.00 | | 2 978 906.00 |
HK Income tax | 9 940 013.00 | 5 284 634.00 | | 9 940 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 443 413.00 | 157 345 492.00 | | 175 443 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 691 460.00 | 130 907 882.00 | | 136 691 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 751 953.00 | 26 437 611.00 | | 38 751 953.00 |
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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 | 309 842 587.00 | | 20 699 503.00 | 309 842 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 335.00 | 183 378 535.00 | |
I4 DECREASES Grand Total | 4 854 840.00 | 1 267 393.00 | 324 419 857.00 | 4 854 840.00 |
IO DECREASES Total including other intangible assets | 336 546.00 | 858.00 | 65 539 771.00 | 336 546.00 |
IY DECREASES Total Tangible Fixed Assets | 4 518 294.00 | 1 263 201.00 | 75 501 551.00 | 4 518 294.00 |
KD ACQUISITIONS Total including other intangible assets | 65 872 886.00 | | 4 289.00 | 65 872 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 487 245.00 | | 9 795 801.00 | 71 487 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 482 456.00 | | 10 899 413.00 | 172 482 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 518 294.00 | | | 4 518 294.00 |
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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 | 39 822 825.00 | 4 285 110.00 | 430 197.00 | 39 822 825.00 |
PE DEPRECIATION Total including other intangible assets | 765 883.00 | 1 611.00 | 760.00 | 765 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 056 942.00 | 4 283 499.00 | 429 437.00 | 39 056 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 324 830.00 | | | 324 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 963 867.00 | 377.00 | | 963 867.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 597 743.00 | 453 616.00 | 1 216 350.00 | 4 597 743.00 |
6T Receivables | 438 594.00 | 357 370.00 | 151 050.00 | 438 594.00 |
7B Total provisions for depreciation | 8 356 361.00 | 357 370.00 | 5 789 256.00 | 8 356 361.00 |
7C Grand total | 13 917 972.00 | 811 364.00 | 7 005 606.00 | 13 917 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 801 554.00 | 1 103 874.00 | |
UG - Financial | | 9 433.00 | 5 778 155.00 | |
UJ - Exceptional | | 377.00 | 123 577.00 | |
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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 | 7 290 493.00 | | 7 132 428.00 | 7 290 493.00 |
8B Suppliers and Related Accounts | 14 770 508.00 | 14 770 508.00 | | 14 770 508.00 |
8C Staff and Related Accounts | 8 211 741.00 | 8 211 741.00 | | 8 211 741.00 |
8D Social Security and Other Social Organizations | 5 644 938.00 | 5 644 938.00 | | 5 644 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 474 929.00 | 2 474 929.00 | | 2 474 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 701 526.00 | 12 701 526.00 | | 12 701 526.00 |
8L Deferred income | 5 132 942.00 | 5 132 942.00 | | 5 132 942.00 |
UP Loans | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 846 902.00 | | | 846 902.00 |
UX Other trade receivables | 3 574 741.00 | | | 3 574 741.00 |
UY Staff and related accounts | 312 103.00 | | | 312 103.00 |
UZ Social Security, other social security organizations | 107 420.00 | | | 107 420.00 |
VB VAT | 2 348 177.00 | | | 2 348 177.00 |
VH Loans with a maturity of more than one year at origin | 3 552 096.00 | 436 008.00 | 1 796 081.00 | 3 552 096.00 |
VI Group and Associates | 81 877 473.00 | 81 877 473.00 | | 81 877 473.00 |
VK Loans repaid during the year | 418 838.00 | | | 418 838.00 |
VM Income taxes | 141 753.00 | | | 141 753.00 |
VN Other taxes, similar payments | 8 709.00 | | | 8 709.00 |
VP Miscellaneous | 684 562.00 | | | 684 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015 757.00 | 2 015 757.00 | | 2 015 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 637.00 | | | 30 637.00 |
VS Prepaid expenses | 1 472 757.00 | | | 1 472 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530 676.00 | 7 593 401.00 | 1 937 275.00 | 9 530 676.00 |
VW VAT | 504 888.00 | 504 888.00 | | 504 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 177 292.00 | 133 770 710.00 | 8 928 509.00 | 144 177 292.00 |
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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 | 1 952.00 | | | 1 952.00 |
