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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 | 74 064.00 | 65 679.00 | 8 385.00 | 74 064.00 |
AH Goodwill | 3 882 881.00 | 2 288 772.00 | 1 594 109.00 | 3 882 881.00 |
AJ Other Intangible Assets | 41 168 412.00 | 41 150 781.00 | 17 631.00 | 41 168 412.00 |
AN Land | 14 111 025.00 | 6 811 287.00 | 7 299 739.00 | 14 111 025.00 |
AP Buildings | 72 135 155.00 | 44 009 408.00 | 28 125 747.00 | 72 135 155.00 |
AR Technical installations, industrial equipment and tools | 16 938 566.00 | 12 208 099.00 | 4 730 467.00 | 16 938 566.00 |
AT Other tangible assets | 14 787 481.00 | 12 474 757.00 | 2 312 724.00 | 14 787 481.00 |
AV Fixed assets in progress | 272 321.00 | | 272 321.00 | 272 321.00 |
BB Receivables related to investments | 30 081 277.00 | | 30 081 277.00 | 30 081 277.00 |
BD Other fixed assets | 15 272.00 | 15 225.00 | 47.00 | 15 272.00 |
BF Loans | 3 804 634.00 | | 3 804 634.00 | 3 804 634.00 |
BH Other financial assets | 1 932 027.00 | 80 036.00 | 1 851 992.00 | 1 932 027.00 |
BJ TOTAL (I) | 421 633 960.00 | 176 071 907.00 | 245 562 053.00 | 421 633 960.00 |
BX Customers and related accounts | 23 967 647.00 | 8 737.00 | 23 958 909.00 | 23 967 647.00 |
BZ Other receivables | 31 777 477.00 | | 31 777 477.00 | 31 777 477.00 |
CF Cash and cash equivalents | 134 220.00 | | 134 220.00 | 134 220.00 |
CH Prepaid expenses | 527 846.00 | | 527 846.00 | 527 846.00 |
CJ TOTAL (II) | 56 407 190.00 | 8 737.00 | 56 398 452.00 | 56 407 190.00 |
CN Currency translation adjustments (V) | 24 203.00 | | 24 203.00 | 24 203.00 |
CO Grand total (0 to V) | 478 065 353.00 | 176 080 644.00 | 301 984 709.00 | 478 065 353.00 |
CU Other investments | 222 430 842.00 | 56 967 862.00 | 165 462 980.00 | 222 430 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 759.00 | 37 759.00 | | 37 759.00 |
DD Legal reserve (1) | 1 621 079.00 | 1 621 079.00 | | 1 621 079.00 |
DH Retained earnings | 36 784 647.00 | 38 472 727.00 | | 36 784 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 368 968.00 | 22 313 197.00 | | 42 368 968.00 |
DJ Investment subsidies | 194 160.00 | 221 864.00 | | 194 160.00 |
DK Regulated provisions | 8 044 447.00 | 8 734 670.00 | | 8 044 447.00 |
DL TOTAL (I) | 104 051 059.00 | 86 401 296.00 | | 104 051 059.00 |
DP Provisions for Risks | 3 555 724.00 | 4 235 102.00 | | 3 555 724.00 |
DR TOTAL (IV) | 3 555 724.00 | 4 235 102.00 | | 3 555 724.00 |
DU Loans and Debts from Credit Institutions (3) | 155 569.00 | 4 998.00 | | 155 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 942 252.00 | 167 703 003.00 | | 172 942 252.00 |
DX Trade payables and related accounts | 8 837 398.00 | 10 574 772.00 | | 8 837 398.00 |
DY Tax and social security liabilities | 11 494 737.00 | 12 676 964.00 | | 11 494 737.00 |
DZ Fixed asset liabilities and related accounts | | 91 850.00 | | |
EA Other liabilities | 942 302.00 | 1 024 885.00 | | 942 302.00 |
EB Prepaid income (2) | 5 668.00 | 86.00 | | 5 668.00 |
EC TOTAL (IV) | 194 377 926.00 | 192 076 558.00 | | 194 377 926.00 |
EE Grand total (I to V) | 301 984 709.00 | 282 712 957.00 | | 301 984 709.00 |
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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 | 6 441.00 | | 6 441.00 | 6 441.00 |
FG Production sold - services | 43 911 976.00 | 45 629.00 | 43 957 605.00 | 43 911 976.00 |
FJ Net sales | 43 918 417.00 | 45 629.00 | 43 964 047.00 | 43 918 417.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565 031.00 | |
FQ Other income | | | 63 177 384.00 | |
FR Total operating income (I) | | | 108 706 544.00 | |
FW Other purchases and external expenses | | | 36 701 566.00 | |
FX Taxes, duties, and similar payments | | | 4 501 368.00 | |
FY Salaries and Wages | | | 22 357 054.00 | |
FZ Social Security Contributions | | | 11 133 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655 590.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 015.00 | |
GE Other Expenses | | | 19 652 158.00 | |
GF Total Operating Expenses (II) | | | 106 252 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 790 208.00 | |
GK Income from other securities and fixed asset receivables | | | 208 283.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 072 173.00 | |
GN Positive exchange differences | | | 7 023.00 | |
GP Total financial income (V) | | | 46 077 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 028 000.00 | |
GR Interest and similar expenses | | | 879 422.00 | |
GS Negative differences of foreign exchange | | | 17 254.00 | |
GU Total financial expenses (VI) | | | 6 924 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 153 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 607 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176 802.00 | 27 643.00 | | 1 176 802.00 |
HB Exceptional income from capital transactions | 1 535 230.00 | 1 853 263.00 | | 1 535 230.00 |
HC Reversals of provisions and transfers of expenses | 1 445 705.00 | 338 095.00 | | 1 445 705.00 |
HD Total exceptional income (VII) | 4 157 737.00 | 2 219 002.00 | | 4 157 737.00 |
HE Exceptional expenses on management operations | 61 582.00 | 228 432.00 | | 61 582.00 |
HF Exceptional expenses on capital transactions | 99 317.00 | 347 674.00 | | 99 317.00 |
HG Exceptional depreciation and provisions | 755 482.00 | 1 931 531.00 | | 755 482.00 |
HH Total exceptional expenses (VIII) | 916 381.00 | 2 507 638.00 | | 916 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 241 356.00 | -288 637.00 | | 3 241 356.00 |
HJ Employee participation in company results | 313 398.00 | 9 963.00 | | 313 398.00 |
HK Income tax | 2 166 502.00 | 1 559 275.00 | | 2 166 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 941 969.00 | 148 085 848.00 | | 158 941 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 573 001.00 | 125 772 651.00 | | 116 573 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 368 968.00 | 22 313 197.00 | | 42 368 968.00 |
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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 | 413 357 266.00 | | 17 840 840.00 | 413 357 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 075 682.00 | 258 264 053.00 | |
I4 DECREASES Grand Total | 240 816.00 | 9 323 331.00 | 421 633 960.00 | 240 816.00 |
IO DECREASES Total including other intangible assets | | 77 180.00 | 45 125 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 816.00 | 2 170 469.00 | 118 244 549.00 | 240 816.00 |
KD ACQUISITIONS Total including other intangible assets | 42 801 836.00 | | 2 400 701.00 | 42 801 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 293 015.00 | | 4 362 818.00 | 116 293 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 262 415.00 | | 11 077 321.00 | 254 262 415.00 |
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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 | 109 395 498.00 | 11 655 590.00 | 2 148 720.00 | 109 395 498.00 |
PE DEPRECIATION Total including other intangible assets | 36 495 433.00 | 7 086 979.00 | 77 180.00 | 36 495 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 900 065.00 | 4 568 611.00 | 2 071 540.00 | 72 900 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 952 610.00 | | | 952 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 734 670.00 | 755 482.00 | 1 445 705.00 | 8 734 670.00 |
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 | 4 235 102.00 | 243 015.00 | 922 393.00 | 4 235 102.00 |
6E on fixed assets – tangible | 132 717.00 | | 26 301.00 | 132 717.00 |
6T Receivables | 215 924.00 | 8 273.00 | 215 460.00 | 215 924.00 |
6X Other provisions for depreciation | 6 581.00 | | 6 581.00 | 6 581.00 |
7B Total provisions for depreciation | 71 783 862.00 | 6 036 273.00 | 20 641 858.00 | 71 783 862.00 |
7C Grand total | 84 753 634.00 | 7 034 770.00 | 23 009 956.00 | 84 753 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 251 288.00 | 492 078.00 | |
UG - Financial | | 6 028 000.00 | 21 072 173.00 | |
UJ - Exceptional | | 755 482.00 | 1 445 705.00 | |
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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 | 112 521.00 | 46 387.00 | 66 135.00 | 112 521.00 |
8B Suppliers and Related Accounts | 8 837 398.00 | 8 837 398.00 | | 8 837 398.00 |
8C Staff and Related Accounts | 4 357 034.00 | 4 357 034.00 | | 4 357 034.00 |
8D Social Security and Other Social Organizations | 4 376 512.00 | 4 376 512.00 | | 4 376 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 302.00 | 942 302.00 | | 942 302.00 |
8L Deferred income | 5 668.00 | 5 668.00 | | 5 668.00 |
UL Receivables related to investments | 30 081 277.00 | 28 688 077.00 | | 30 081 277.00 |
UP Loans | 3 804 634.00 | 185 801.00 | | 3 804 634.00 |
UT Other financial assets | 1 932 027.00 | 435 707.00 | | 1 932 027.00 |
UX Other trade receivables | 23 967 091.00 | | | 23 967 091.00 |
UY Staff and related accounts | 86 384.00 | | | 86 384.00 |
VA Doubtful or disputed receivables | 555.00 | | | 555.00 |
VB VAT | 1 457 851.00 | | | 1 457 851.00 |
VC Group and associates | 26 937 657.00 | | | 26 937 657.00 |
VG Loans with a maturity of up to one year at origin | 155 569.00 | 155 569.00 | | 155 569.00 |
VI Group and Associates | 172 829 731.00 | 172 829 731.00 | | 172 829 731.00 |
VP Miscellaneous | 22 493.00 | | | 22 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 647.00 | 687 647.00 | | 687 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273 094.00 | | | 3 273 094.00 |
VS Prepaid expenses | 527 846.00 | | | 527 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 090 909.00 | 85 519 870.00 | 6 551 039.00 | 92 090 909.00 |
VW VAT | 2 073 544.00 | 2 073 544.00 | | 2 073 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 377 926.00 | 194 311 791.00 | 66 135.00 | 194 377 926.00 |
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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 | 393.00 | | | 393.00 |
