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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 | 4 434 827.00 | 4 260 046.00 | 174 781.00 | 4 434 827.00 |
AH Goodwill | 97 846 900.00 | 1 276 345.00 | 96 570 555.00 | 97 846 900.00 |
AN Land | 1 930 787.00 | 858 603.00 | 1 072 185.00 | 1 930 787.00 |
AP Buildings | 1 954 329.00 | 1 121 823.00 | 832 506.00 | 1 954 329.00 |
AR Technical installations, industrial equipment and tools | 4 119 057.00 | 3 154 454.00 | 964 603.00 | 4 119 057.00 |
AT Other tangible assets | 10 047 230.00 | 8 352 847.00 | 1 694 382.00 | 10 047 230.00 |
AV Fixed assets in progress | 1 453 761.00 | | 1 453 761.00 | 1 453 761.00 |
BD Other fixed assets | 21 267.00 | 21 267.00 | | 21 267.00 |
BF Loans | 389 976.00 | | 389 976.00 | 389 976.00 |
BH Other financial assets | 5 705 008.00 | | 5 705 008.00 | 5 705 008.00 |
BJ TOTAL (I) | 505 667 996.00 | 19 095 327.00 | 486 572 669.00 | 505 667 996.00 |
BL Raw materials, supplies | | | | |
BT Goods | 252 168.00 | | 252 168.00 | 252 168.00 |
BX Customers and related accounts | 50 599 381.00 | 780 024.00 | 49 819 357.00 | 50 599 381.00 |
BZ Other receivables | 196 609 162.00 | | 196 609 162.00 | 196 609 162.00 |
CF Cash and cash equivalents | 12 292 462.00 | | 12 292 462.00 | 12 292 462.00 |
CH Prepaid expenses | 115 102.00 | | 115 102.00 | 115 102.00 |
CJ TOTAL (II) | 259 868 275.00 | 780 024.00 | 259 088 251.00 | 259 868 275.00 |
CN Currency translation adjustments (V) | 677.00 | | 677.00 | 677.00 |
CO Grand total (0 to V) | 765 536 949.00 | 19 875 352.00 | 745 661 597.00 | 765 536 949.00 |
CU Other investments | 377 714 912.00 | | 377 714 912.00 | 377 714 912.00 |
CX Development or Research and Development Expenses | 49 942.00 | 49 942.00 | | 49 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 759 168.00 | 234 759 168.00 | | 234 759 168.00 |
DB Share, merger, contribution premiums, etc. | 93 967.00 | 93 967.00 | | 93 967.00 |
DD Legal reserve (1) | 872 279.00 | 872 279.00 | | 872 279.00 |
DH Retained earnings | 12 483 033.00 | 12 563 144.00 | | 12 483 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352 378.00 | -80 111.00 | | 3 352 378.00 |
DL TOTAL (I) | 251 560 825.00 | 248 208 448.00 | | 251 560 825.00 |
DP Provisions for Risks | 1 130 022.00 | 183 532.00 | | 1 130 022.00 |
DQ Provisions for Expenses | 2 843 445.00 | 1 127 967.00 | | 2 843 445.00 |
DR TOTAL (IV) | 3 973 467.00 | 1 311 499.00 | | 3 973 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 701.00 | 1 022.00 | | 10 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 355 481.00 | 394 898 565.00 | | 370 355 481.00 |
DW Advances and down payments received on current orders | 13 775 847.00 | | | 13 775 847.00 |
DX Trade payables and related accounts | 52 993 736.00 | 9 356 480.00 | | 52 993 736.00 |
DY Tax and social security liabilities | 21 735 604.00 | 8 384 331.00 | | 21 735 604.00 |
EA Other liabilities | 31 255 937.00 | 17 974 605.00 | | 31 255 937.00 |
EC TOTAL (IV) | 490 127 305.00 | 430 615 004.00 | | 490 127 305.00 |
ED (V) | | 449.00 | | |
EE Grand total (I to V) | 745 661 597.00 | 680 135 399.00 | | 745 661 597.00 |
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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 | 347 428 074.00 | 7 674 032.00 | 355 102 106.00 | 347 428 074.00 |
FG Production sold - services | 570 511.00 | 109 196.00 | 679 707.00 | 570 511.00 |
FJ Net sales | 347 998 586.00 | 7 783 228.00 | 355 781 814.00 | 347 998 586.00 |
FN Capitalized production | | | -379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366 931.00 | |
FQ Other income | | | 16 848.00 | |
FR Total operating income (I) | | | 360 165 213.00 | |
FS Purchases of goods (including customs duties) | | | 229 621 258.00 | |
FT Inventory change (goods) | | | 104 018.00 | |
FU Purchases of raw materials and other supplies | | | 554 975.00 | |
FV Inventory change (raw materials and supplies) | | | 34 308.00 | |
FW Other purchases and external expenses | | | 73 037 161.00 | |
FX Taxes, duties, and similar payments | | | 2 939 406.00 | |
FY Salaries and Wages | | | 26 403 986.00 | |
FZ Social Security Contributions | | | 11 756 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823 558.00 | |
GE Other Expenses | | | 339 712.00 | |
GF Total Operating Expenses (II) | | | 347 548 252.00 | |
GG - OPERATING RESULT (I - II) | | | 12 616 961.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GN Positive exchange differences | | | 8 852.00 | |
GP Total financial income (V) | | | 9 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 121 060.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 121 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730 780.00 | | | 3 730 780.00 |
HB Exceptional income from capital transactions | 2 745 354.00 | 1 311 958.00 | | 2 745 354.00 |
HC Reversals of provisions and transfers of expenses | 151 227.00 | 198 448.00 | | 151 227.00 |
HD Total exceptional income (VII) | 2 896 581.00 | 1 510 408.00 | | 2 896 581.00 |
HE Exceptional expenses on management operations | 1 978 437.00 | 376 376.00 | | 1 978 437.00 |
HF Exceptional expenses on capital transactions | 831 683.00 | 281 581.00 | | 831 683.00 |
HG Exceptional depreciation and provisions | 1 412 541.00 | 427 863.00 | | 1 412 541.00 |
HH Total exceptional expenses (VIII) | 4 222 661.00 | 1 085 820.00 | | 4 222 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326 080.00 | 424 585.00 | | -1 326 080.00 |
HK Income tax | -173 019.00 | -955 894.00 | | -173 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 071 332.00 | 171 759 129.00 | | 363 071 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 718 954.00 | 171 839 240.00 | | 359 718 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352 378.00 | -80 111.00 | | 3 352 378.00 |
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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 | 502 819 331.00 | 57 108 659.00 | 271 501 229.00 | 502 819 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | 322 113 023.00 | 383 831 163.00 | |
I4 DECREASES Grand Total | 84 416.00 | 325 676 806.00 | 505 667 996.00 | 84 416.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 942.00 | |
IO DECREASES Total including other intangible assets | | 537 729.00 | 102 281 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 416.00 | 3 026 054.00 | 19 505 163.00 | 84 416.00 |
KD ACQUISITIONS Total including other intangible assets | 38 569 762.00 | 57 108 659.00 | 7 141 036.00 | 38 569 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 536.00 | | 18 578 097.00 | 4 037 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 212 033.00 | | 245 732 154.00 | 460 212 033.00 |
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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 | 3 339 525.00 | 17 836 758.00 | 2 727 921.00 | 3 339 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 49 942.00 | | |
PE DEPRECIATION Total including other intangible assets | 952 135.00 | 4 495 895.00 | 537 337.00 | 952 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 391.00 | 13 290 921.00 | 2 190 584.00 | 2 387 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 212 670.00 | | | 212 670.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 311 498.00 | 3 045 706.00 | 383 737.00 | 1 311 498.00 |
6A on fixed assets – intangible | | 625 696.00 | | |
6N Inventories and work in progress | 44 301.00 | | 44 301.00 | 44 301.00 |
6T Receivables | 533 203.00 | 606 791.00 | 359 970.00 | 533 203.00 |
7B Total provisions for depreciation | 598 771.00 | 1 232 489.00 | 404 271.00 | 598 771.00 |
7C Grand total | 1 910 271.00 | 4 278 194.00 | 788 008.00 | 1 910 271.00 |
UE of which provisions and reversals: - Operating | | 1 030 606.00 | 636 151.00 | |
UJ - Exceptional | | 1 412 541.00 | 151 227.00 | |
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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 | 145 263 206.00 | 6 964 237.00 | | 145 263 206.00 |
8B Suppliers and Related Accounts | 52 993 736.00 | 52 993 736.00 | | 52 993 736.00 |
8C Staff and Related Accounts | 7 601 324.00 | 7 601 324.00 | | 7 601 324.00 |
8D Social Security and Other Social Organizations | 4 897 657.00 | 4 897 657.00 | | 4 897 657.00 |
8E Income Taxes | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 255 937.00 | 31 255 937.00 | | 31 255 937.00 |
UP Loans | 389 976.00 | | | 389 976.00 |
UT Other financial assets | 5 705 008.00 | 5 581 485.00 | | 5 705 008.00 |
UX Other trade receivables | 49 676 855.00 | | | 49 676 855.00 |
UY Staff and related accounts | 5 005.00 | | | 5 005.00 |
UZ Social Security, other social security organizations | 32 191.00 | | | 32 191.00 |
VA Doubtful or disputed receivables | 922 526.00 | | | 922 526.00 |
VB VAT | 11 761 297.00 | | | 11 761 297.00 |
VC Group and associates | 167 974 369.00 | | | 167 974 369.00 |
VG Loans with a maturity of up to one year at origin | 10 701.00 | 10 701.00 | | 10 701.00 |
VI Group and Associates | 225 092 275.00 | 225 092 275.00 | | 225 092 275.00 |
VM Income taxes | 5 003 144.00 | | | 5 003 144.00 |
VP Miscellaneous | 13 446.00 | | | 13 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504 099.00 | 1 504 099.00 | | 1 504 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819 710.00 | | | 11 819 710.00 |
VS Prepaid expenses | 115 102.00 | | | 115 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 418 630.00 | 250 279 413.00 | 3 139 217.00 | 253 418 630.00 |
VW VAT | 7 719 812.00 | 7 719 812.00 | | 7 719 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 351 458.00 | 338 052 489.00 | | 476 351 458.00 |
