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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 539.00 | 117 539.00 | | 117 539.00 |
AF Concessions, Patents and Similar Rights | 55 985 504.00 | 40 355 094.00 | 15 630 410.00 | 55 985 504.00 |
AH Goodwill | 189 094 503.00 | 36 079 103.00 | 153 015 400.00 | 189 094 503.00 |
AJ Other Intangible Assets | 255 720.00 | 249 092.00 | 6 628.00 | 255 720.00 |
AL Advances and down payments on intangible assets. | 8 526 523.00 | | 8 526 523.00 | 8 526 523.00 |
AN Land | 1 654 347.00 | 1 191 439.00 | 462 907.00 | 1 654 347.00 |
AP Buildings | 30 894 399.00 | 24 012 484.00 | 6 881 915.00 | 30 894 399.00 |
AR Technical installations, industrial equipment and tools | 49 341 365.00 | 46 693 920.00 | 2 647 445.00 | 49 341 365.00 |
AT Other tangible assets | 224 601 552.00 | 169 261 872.00 | 55 339 680.00 | 224 601 552.00 |
AV Fixed assets in progress | 6 279 301.00 | | 6 279 301.00 | 6 279 301.00 |
BB Receivables related to investments | 1 349 402.00 | | 1 349 402.00 | 1 349 402.00 |
BD Other fixed assets | 492 519.00 | | 492 519.00 | 492 519.00 |
BF Loans | 20 041 202.00 | 19 331 001.00 | 710 201.00 | 20 041 202.00 |
BH Other financial assets | 13 281 526.00 | 301 538.00 | 12 979 987.00 | 13 281 526.00 |
BJ TOTAL (I) | 840 986 767.00 | 339 093 083.00 | 501 893 684.00 | 840 986 767.00 |
BT Goods | 352 861 828.00 | 3 675 663.00 | 349 186 165.00 | 352 861 828.00 |
BV Advances and down payments on orders | -5 800.00 | | -5 800.00 | -5 800.00 |
BX Customers and related accounts | 44 100 539.00 | 2 229 369.00 | 41 871 169.00 | 44 100 539.00 |
BZ Other receivables | 50 974 407.00 | 1 435 633.00 | 49 538 774.00 | 50 974 407.00 |
CD Marketable securities | 25 000 137.00 | | 25 000 137.00 | 25 000 137.00 |
CF Cash and cash equivalents | 69 766 026.00 | | 69 766 026.00 | 69 766 026.00 |
CH Prepaid expenses | 5 230 757.00 | | 5 230 757.00 | 5 230 757.00 |
CJ TOTAL (II) | 547 927 894.00 | 7 340 665.00 | 540 587 228.00 | 547 927 894.00 |
CO Grand total (0 to V) | 1 391 762 287.00 | 346 433 749.00 | 1 045 328 538.00 | 1 391 762 287.00 |
CR Shares due in more than one year | 3 535 002.00 | | | 3 535 002.00 |
CU Other investments | 239 071 366.00 | 1 500 000.00 | 237 571 366.00 | 239 071 366.00 |
CW Deferred expenses or loan issuance costs | 2 847 626.00 | | 2 847 626.00 | 2 847 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 772 276.00 | | | 131 772 276.00 |
DB Share, merger, contribution premiums, etc. | 54 215 742.00 | | | 54 215 742.00 |
DD Legal reserve (1) | 4 955 816.00 | | | 4 955 816.00 |
DH Retained earnings | 51 342 397.00 | | | 51 342 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 947.00 | | | -20 947.00 |
DK Regulated provisions | 184 723.00 | | | 184 723.00 |
DL TOTAL (I) | 242 450 007.00 | | | 242 450 007.00 |
DP Provisions for Risks | 18 717 854.00 | | | 18 717 854.00 |
DQ Provisions for Expenses | 26 715 211.00 | | | 26 715 211.00 |
DR TOTAL (IV) | 45 433 065.00 | | | 45 433 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 785.00 | | | 3 007 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 832 306.00 | | | 185 832 306.00 |
DX Trade payables and related accounts | 276 103 638.00 | | | 276 103 638.00 |
DY Tax and social security liabilities | 71 770 789.00 | | | 71 770 789.00 |
DZ Fixed asset liabilities and related accounts | 13 313 703.00 | | | 13 313 703.00 |
EA Other liabilities | 124 012 061.00 | | | 124 012 061.00 |
EB Prepaid income (2) | 83 048 030.00 | | | 83 048 030.00 |
EC TOTAL (IV) | 757 088 312.00 | | | 757 088 312.00 |
ED (V) | 357 154.00 | | | 357 154.00 |
EE Grand total (I to V) | 1 045 328 538.00 | | | 1 045 328 538.00 |
EG Accrued income and payables due within one year | 674 809 533.00 | | | 674 809 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 935.00 | | | 511 935.00 |
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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 | 1 450 243 169.00 | 671 773.00 | 1 450 914 942.00 | 1 450 243 169.00 |
FG Production sold - services | 123 910 626.00 | 65 702 821.00 | 189 613 447.00 | 123 910 626.00 |
FJ Net sales | 1 574 153 795.00 | 66 374 594.00 | 1 640 528 389.00 | 1 574 153 795.00 |
FN Capitalized production | | | 1 993 844.00 | |
FO Operating subsidies | | | 138 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 142 441.00 | |
FQ Other income | | | 595 789.00 | |
FR Total operating income (I) | | | 1 665 399 311.00 | |
FS Purchases of goods (including customs duties) | | | 989 727 011.00 | |
FT Inventory change (goods) | | | -13 617 946.00 | |
FW Other purchases and external expenses | | | 347 050 841.00 | |
FX Taxes, duties, and similar payments | | | 30 454 724.00 | |
FY Salaries and Wages | | | 184 586 369.00 | |
FZ Social Security Contributions | | | 69 659 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 448 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 165 142.00 | |
GE Other Expenses | | | 8 581 803.00 | |
GF Total Operating Expenses (II) | | | 1 661 694 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 122 325.00 | |
GK Income from other securities and fixed asset receivables | | | 279 684.00 | |
GL Other interest and similar income | | | 8 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265 171.00 | |
GN Positive exchange differences | | | 2 261 590.00 | |
GP Total financial income (V) | | | 9 937 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 860.00 | |
GR Interest and similar expenses | | | 7 450 530.00 | |
GS Negative differences of foreign exchange | | | 3 027 956.00 | |
GU Total financial expenses (VI) | | | 10 892 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 087 042.00 | | | 8 087 042.00 |
A4 Equity method investments | 5 641.00 | | | 5 641.00 |
HB Exceptional income from capital transactions | 18 833 689.00 | | | 18 833 689.00 |
HC Reversals of provisions and transfers of expenses | 388 295.00 | | | 388 295.00 |
HD Total exceptional income (VII) | 19 221 984.00 | | | 19 221 984.00 |
HE Exceptional expenses on management operations | 212 367.00 | | | 212 367.00 |
HF Exceptional expenses on capital transactions | 26 153 514.00 | | | 26 153 514.00 |
HG Exceptional depreciation and provisions | 114 845.00 | | | 114 845.00 |
HH Total exceptional expenses (VIII) | 26 480 726.00 | | | 26 480 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 258 742.00 | | | -7 258 742.00 |
HK Income tax | -4 487 999.00 | | | -4 487 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 558 867.00 | | | 1 694 558 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 579 814.00 | | | 1 694 579 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 947.00 | | | -20 947.00 |
HP References: Equipment leasing | 22 623.00 | | | 22 623.00 |
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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 | 858 703 862.00 | | 127 436 901.00 | 858 703 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 539.00 | | | 117 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 046 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 825 428.00 | 274 236 014.00 | |
I4 DECREASES Grand Total | | 145 153 996.00 | 840 986 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 539.00 | |
IO DECREASES Total including other intangible assets | | 11 735 015.00 | 253 862 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 593 553.00 | 312 770 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 688 012.00 | | 58 909 253.00 | 206 688 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 568 634.00 | | 42 795 883.00 | 327 568 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 329 677.00 | | 25 731 765.00 | 324 329 677.00 |
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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 | 292 374 145.00 | 37 076 223.00 | 46 792 701.00 | 292 374 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 539.00 | | | 117 539.00 |
PE DEPRECIATION Total including other intangible assets | 35 209 299.00 | 7 505 553.00 | 1 334 439.00 | 35 209 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 047 306.00 | 29 570 670.00 | 45 458 262.00 | 257 047 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 199 700 000.00 | 3 015 380.00 | 6 389 990.00 | 199 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 949.00 | 5 611.00 | 17 837.00 | 196 949.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 41 612 906.00 | 12 283 016.00 | 8 462 856.00 | 41 612 906.00 |
6A on fixed assets – intangible | 33 540 291.00 | 3 264 611.00 | 1 502 026.00 | 33 540 291.00 |
6N Inventories and work in progress | 3 478 267.00 | 3 979 915.00 | 3 782 519.00 | 3 478 267.00 |
6T Receivables | 2 023 101.00 | 933 301.00 | 727 033.00 | 2 023 101.00 |
6X Other provisions for depreciation | 639 742.00 | 1 204 474.00 | 408 583.00 | 639 742.00 |
7B Total provisions for depreciation | 61 151 401.00 | 9 683 839.00 | 7 059 160.00 | 61 151 401.00 |
7C Grand total | 102 961 256.00 | 21 972 466.00 | 15 539 853.00 | 102 961 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 413 860.00 | 1 265 171.00 | |
UJ - Exceptional | | 22 982.00 | 388 295.00 | |
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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 | 82 816 901.00 | 538 122.00 | 4 148 583.00 | 82 816 901.00 |
8B Suppliers and Related Accounts | 276 103 638.00 | 276 103 638.00 | | 276 103 638.00 |
8C Staff and Related Accounts | 29 306 174.00 | 29 306 174.00 | | 29 306 174.00 |
8D Social Security and Other Social Organizations | 26 726 500.00 | 26 726 500.00 | | 26 726 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 313 703.00 | 13 313 703.00 | | 13 313 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 012 061.00 | 124 012 061.00 | | 124 012 061.00 |
8L Deferred income | 83 048 030.00 | 83 048 030.00 | | 83 048 030.00 |
UL Receivables related to investments | 1 349 402.00 | | | 1 349 402.00 |
UP Loans | 20 041 202.00 | | | 20 041 202.00 |
UT Other financial assets | 13 231 526.00 | | | 13 231 526.00 |
UX Other trade receivables | 40 565 537.00 | | | 40 565 537.00 |
UY Staff and related accounts | 184 101.00 | | | 184 101.00 |
UZ Social Security, other social security organizations | 12 094.00 | | | 12 094.00 |
VA Doubtful or disputed receivables | 3 535 002.00 | | | 3 535 002.00 |
VB VAT | 15 020 865.00 | | | 15 020 865.00 |
VC Group and associates | 8 551 703.00 | | | 8 551 703.00 |
VH Loans with a maturity of more than one year at origin | 3 007 785.00 | 3 007 785.00 | | 3 007 785.00 |
VI Group and Associates | 103 015 405.00 | 103 015 405.00 | | 103 015 405.00 |
VM Income taxes | 1 160 383.00 | | | 1 160 383.00 |
VN Other taxes, similar payments | 27 435.00 | | | 27 435.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782 513.00 | 8 782 513.00 | | 8 782 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 017 804.00 | | | 26 017 804.00 |
VS Prepaid expenses | 5 230 757.00 | | | 5 230 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 977 832.00 | 96 770 701.00 | 38 207 130.00 | 134 977 832.00 |
VW VAT | 6 955 602.00 | 6 955 602.00 | | 6 955 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 088 312.00 | 674 809 533.00 | 4 148 583.00 | 757 088 312.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 454 724.00 | | | 30 454 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 894 554.00 | | | 5 894 554.00 |
ST Other accounts | 132 246 014.00 | | | 132 246 014.00 |
XQ Rental, rental and co-ownership charges | 121 803 427.00 | | | 121 803 427.00 |
YP Average staff number | 5 981.00 | | | 5 981.00 |
YT Subcontracting | 76 308 521.00 | | | 76 308 521.00 |
YU External personnel | 9 250 125.00 | | | 9 250 125.00 |
YV Retrocessions of fees, commissions and brokerage | 1 548 200.00 | | | 1 548 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 454 724.00 | | | 30 454 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 050 841.00 | | | 347 050 841.00 |
