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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 | 659 094.00 | 658 419.00 | 675.00 | 659 094.00 |
AH Goodwill | 270 689 969.00 | | 270 689 969.00 | 270 689 969.00 |
AT Other tangible assets | 6 983 684.00 | 4 240 519.00 | 2 743 165.00 | 6 983 684.00 |
AV Fixed assets in progress | 81 215.00 | | 81 215.00 | 81 215.00 |
BF Loans | 15 807 141.00 | | 15 807 141.00 | 15 807 141.00 |
BH Other financial assets | 1 632 629.00 | 2 823.00 | 1 629 805.00 | 1 632 629.00 |
BJ TOTAL (I) | 295 853 732.00 | 4 901 762.00 | 290 951 970.00 | 295 853 732.00 |
BV Advances and down payments on orders | 21 382.00 | | 21 382.00 | 21 382.00 |
BX Customers and related accounts | 96 007 568.00 | 358 160.00 | 95 649 407.00 | 96 007 568.00 |
BZ Other receivables | 114 099 921.00 | | 114 099 921.00 | 114 099 921.00 |
CF Cash and cash equivalents | 771 725.00 | | 771 725.00 | 771 725.00 |
CJ TOTAL (II) | 210 900 595.00 | 358 160.00 | 210 542 435.00 | 210 900 595.00 |
CO Grand total (0 to V) | 506 754 327.00 | 5 259 922.00 | 501 494 405.00 | 506 754 327.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 006 250.00 | 155 006 250.00 | | 155 006 250.00 |
DB Share, merger, contribution premiums, etc. | 11 309.00 | 11 309.00 | | 11 309.00 |
DH Retained earnings | -192 245.00 | -18 945.00 | | -192 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 958 441.00 | -173 300.00 | | 21 958 441.00 |
DL TOTAL (I) | 176 783 755.00 | 154 825 314.00 | | 176 783 755.00 |
DP Provisions for Risks | 2 956 393.00 | | | 2 956 393.00 |
DQ Provisions for Expenses | 2 909 512.00 | | | 2 909 512.00 |
DR TOTAL (IV) | 5 865 905.00 | | | 5 865 905.00 |
DU Loans and Debts from Credit Institutions (3) | 104 537.00 | | | 104 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 930.00 | | | 676 930.00 |
DW Advances and down payments received on current orders | 9 178.00 | | | 9 178.00 |
DX Trade payables and related accounts | 3 250 171.00 | 3 180.00 | | 3 250 171.00 |
DY Tax and social security liabilities | 93 853 597.00 | 15 441.00 | | 93 853 597.00 |
DZ Fixed asset liabilities and related accounts | 119 195.00 | | | 119 195.00 |
EA Other liabilities | 220 716 286.00 | 203 179 706.00 | | 220 716 286.00 |
EB Prepaid income (2) | 114 849.00 | | | 114 849.00 |
EC TOTAL (IV) | 318 844 744.00 | 203 198 327.00 | | 318 844 744.00 |
EE Grand total (I to V) | 501 494 405.00 | 358 023 641.00 | | 501 494 405.00 |
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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 | 494 009 679.00 | 449 709.00 | 494 459 389.00 | 494 009 679.00 |
FJ Net sales | 494 009 679.00 | 449 709.00 | 494 459 389.00 | 494 009 679.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230 177.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 497 692 657.00 | |
FW Other purchases and external expenses | | | 43 075 573.00 | |
FX Taxes, duties, and similar payments | | | 14 467 928.00 | |
FY Salaries and Wages | | | 298 857 164.00 | |
FZ Social Security Contributions | | | 105 751 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 803 402.00 | |
GE Other Expenses | | | 34 995.00 | |
GF Total Operating Expenses (II) | | | 465 964 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 728 465.00 | |
GL Other interest and similar income | | | 1 554 647.00 | |
GP Total financial income (V) | | | 1 554 647.00 | |
GR Interest and similar expenses | | | 6 327 581.00 | |
GU Total financial expenses (VI) | | | 6 327 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 955 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583 524.00 | | | 583 524.00 |
HB Exceptional income from capital transactions | 5 404.00 | | | 5 404.00 |
HD Total exceptional income (VII) | 588 929.00 | | | 588 929.00 |
HE Exceptional expenses on management operations | 82 819.00 | 164.00 | | 82 819.00 |
HF Exceptional expenses on capital transactions | 85 032.00 | | | 85 032.00 |
HH Total exceptional expenses (VIII) | 167 851.00 | 164.00 | | 167 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 078.00 | -164.00 | | 421 078.00 |
HJ Employee participation in company results | 523 797.00 | | | 523 797.00 |
HK Income tax | 4 894 370.00 | | | 4 894 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 836 232.00 | 19 431.00 | | 499 836 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 877 791.00 | 192 731.00 | | 477 877 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 958 441.00 | -173 300.00 | | 21 958 441.00 |
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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 | 358 000 000.00 | | 296 763 335.00 | 358 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 288 062.00 | 17 439 770.00 | |
I4 DECREASES Grand Total | 47 895.00 | 358 861 708.00 | 295 853 732.00 | 47 895.00 |
IO DECREASES Total including other intangible assets | | 47 717.00 | 271 349 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 895.00 | 525 930.00 | 7 064 899.00 | 47 895.00 |
KD ACQUISITIONS Total including other intangible assets | | | 271 396 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 638 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 000 000.00 | | 17 727 832.00 | 358 000 000.00 |
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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 | 4 535 300.00 | 766 735.00 | 403 097.00 | 4 535 300.00 |
PE DEPRECIATION Total including other intangible assets | 658 419.00 | | | 658 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876 881.00 | 766 735.00 | 403 097.00 | 3 876 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 230.00 | | | 28 230.00 |
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 | 3 513 472.00 | 2 803 402.00 | 450 969.00 | 3 513 472.00 |
6T Receivables | 281 290.00 | 121 258.00 | 44 388.00 | 281 290.00 |
7B Total provisions for depreciation | 284 114.00 | 121 258.00 | 44 388.00 | 284 114.00 |
7C Grand total | 3 797 586.00 | 2 924 660.00 | 495 357.00 | 3 797 586.00 |
UE of which provisions and reversals: - Operating | | 2 924 660.00 | 495 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 250 171.00 | 3 250 171.00 | | 3 250 171.00 |
8C Staff and Related Accounts | 31 689 388.00 | 31 689 388.00 | | 31 689 388.00 |
8D Social Security and Other Social Organizations | 28 201 348.00 | 28 201 348.00 | | 28 201 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 195.00 | 119 195.00 | | 119 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725 123.00 | 7 725 123.00 | | 7 725 123.00 |
8L Deferred income | 114 849.00 | 114 849.00 | | 114 849.00 |
UP Loans | 15 807 141.00 | 99 719.00 | | 15 807 141.00 |
UT Other financial assets | 1 632 629.00 | 16 079.00 | | 1 632 629.00 |
UX Other trade receivables | 95 463 712.00 | | | 95 463 712.00 |
UY Staff and related accounts | 4 815.00 | | | 4 815.00 |
UZ Social Security, other social security organizations | 2 164 502.00 | | | 2 164 502.00 |
VA Doubtful or disputed receivables | 543 855.00 | | | 543 855.00 |
VB VAT | 1 439 773.00 | | | 1 439 773.00 |
VC Group and associates | 110 328 675.00 | | | 110 328 675.00 |
VG Loans with a maturity of up to one year at origin | 104 537.00 | 104 537.00 | | 104 537.00 |
VI Group and Associates | 213 668 093.00 | 213 668 093.00 | | 213 668 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067 394.00 | 9 067 394.00 | | 9 067 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 156.00 | | | 162 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 547 258.00 | 175 297 452.00 | 52 249 806.00 | 227 547 258.00 |
VW VAT | 24 895 467.00 | 24 895 467.00 | | 24 895 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 835 566.00 | 318 835 566.00 | | 318 835 566.00 |
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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 | 10 315.00 | | | 10 315.00 |
