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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 | 7 607 906.00 | 5 218 768.00 | 2 389 138.00 | 7 607 906.00 |
AH Goodwill | 49 677 313.00 | | 49 677 313.00 | 49 677 313.00 |
AL Advances and down payments on intangible assets. | 1 636 701.00 | | 1 636 701.00 | 1 636 701.00 |
AT Other tangible assets | 11 748 327.00 | 8 234 777.00 | 3 513 549.00 | 11 748 327.00 |
AX Advances and down payments | 4 127.00 | | 4 127.00 | 4 127.00 |
BB Receivables related to investments | 5 749 499.00 | | 5 749 499.00 | 5 749 499.00 |
BD Other fixed assets | 12 728 358.00 | | 12 728 358.00 | 12 728 358.00 |
BF Loans | 3 908.00 | | 3 908.00 | 3 908.00 |
BH Other financial assets | 443 260.00 | | 443 260.00 | 443 260.00 |
BJ TOTAL (I) | 259 819 480.00 | 13 472 792.00 | 246 346 689.00 | 259 819 480.00 |
BV Advances and down payments on orders | 57 991.00 | | 57 991.00 | 57 991.00 |
BX Customers and related accounts | 28 058 913.00 | | 28 058 913.00 | 28 058 913.00 |
BZ Other receivables | 65 724 972.00 | 920 202.00 | 64 804 769.00 | 65 724 972.00 |
CD Marketable securities | 88 577 196.00 | 2 266 948.00 | 86 310 248.00 | 88 577 196.00 |
CF Cash and cash equivalents | 6 773 507.00 | | 6 773 507.00 | 6 773 507.00 |
CH Prepaid expenses | 2 183 860.00 | | 2 183 860.00 | 2 183 860.00 |
CJ TOTAL (II) | 191 376 439.00 | 3 187 150.00 | 188 189 289.00 | 191 376 439.00 |
CO Grand total (0 to V) | 451 195 919.00 | 16 659 941.00 | 434 535 978.00 | 451 195 919.00 |
CU Other investments | 170 220 082.00 | 19 247.00 | 170 200 835.00 | 170 220 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 25 677 750.00 | 24 761 834.00 | | 25 677 750.00 |
DH Retained earnings | 194 839 954.00 | 176 856 164.00 | | 194 839 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105 979.00 | 24 099 706.00 | | 20 105 979.00 |
DK Regulated provisions | 181 805.00 | 312 338.00 | | 181 805.00 |
DL TOTAL (I) | 242 827 805.00 | 228 052 359.00 | | 242 827 805.00 |
DP Provisions for Risks | 537 000.00 | 612 000.00 | | 537 000.00 |
DQ Provisions for Expenses | 903 000.00 | 903 000.00 | | 903 000.00 |
DR TOTAL (IV) | 1 440 000.00 | 1 515 000.00 | | 1 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 018 448.00 | 37 731 559.00 | | 23 018 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 366 477.00 | 39 505 527.00 | | 43 366 477.00 |
DW Advances and down payments received on current orders | 11 854 279.00 | 10 804 930.00 | | 11 854 279.00 |
DX Trade payables and related accounts | 84 477 558.00 | 78 109 456.00 | | 84 477 558.00 |
DY Tax and social security liabilities | 17 091 397.00 | 15 615 582.00 | | 17 091 397.00 |
DZ Fixed asset liabilities and related accounts | 1 005 005.00 | 907 305.00 | | 1 005 005.00 |
EA Other liabilities | 7 105 185.00 | 6 289 838.00 | | 7 105 185.00 |
EB Prepaid income (2) | 2 349 823.00 | 2 375 345.00 | | 2 349 823.00 |
EC TOTAL (IV) | 190 268 172.00 | 191 339 543.00 | | 190 268 172.00 |
EE Grand total (I to V) | 434 535 978.00 | 420 906 903.00 | | 434 535 978.00 |
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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 | 111 304 453.00 | | 111 304 453.00 | 111 304 453.00 |
FJ Net sales | 111 304 453.00 | | 111 304 453.00 | 111 304 453.00 |
FN Capitalized production | | | 193 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 065.00 | |
FQ Other income | | | 315 666.00 | |
FR Total operating income (I) | | | 113 386 108.00 | |
FW Other purchases and external expenses | | | 33 492 858.00 | |
FX Taxes, duties, and similar payments | | | 8 697 577.00 | |
FY Salaries and Wages | | | 40 062 561.00 | |
FZ Social Security Contributions | | | 17 292 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | 2 219 521.00 | |
GF Total Operating Expenses (II) | | | 104 913 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 472 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 807 473.00 | |
GK Income from other securities and fixed asset receivables | | | 449 667.00 | |
GL Other interest and similar income | | | 1 605 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 080.00 | |
GN Positive exchange differences | | | 2 992.00 | |
GO Net income from sales of marketable securities | | | 23 237.00 | |
GP Total financial income (V) | | | 16 916 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 063.00 | |
GR Interest and similar expenses | | | 877 145.00 | |
GS Negative differences of foreign exchange | | | 88 883.00 | |
GT Net expenses on sales of marketable securities | | | 42 204.00 | |
GU Total financial expenses (VI) | | | 1 019 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 897 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 369 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 393.00 | 24 837.00 | | 22 393.00 |
HB Exceptional income from capital transactions | 124 242.00 | 808 055.00 | | 124 242.00 |
HC Reversals of provisions and transfers of expenses | 193 975.00 | 180 141.00 | | 193 975.00 |
HD Total exceptional income (VII) | 340 611.00 | 1 013 032.00 | | 340 611.00 |
HE Exceptional expenses on management operations | 106 997.00 | 13 151.00 | | 106 997.00 |
HF Exceptional expenses on capital transactions | 1 510 813.00 | 416 795.00 | | 1 510 813.00 |
HG Exceptional depreciation and provisions | 63 443.00 | 156 048.00 | | 63 443.00 |
HH Total exceptional expenses (VIII) | 1 681 253.00 | 585 995.00 | | 1 681 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 642.00 | 427 037.00 | | -1 340 642.00 |
HJ Employee participation in company results | 78 479.00 | 146 024.00 | | 78 479.00 |
HK Income tax | 2 844 590.00 | 4 803 738.00 | | 2 844 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 643 539.00 | 130 259 433.00 | | 130 643 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 537 561.00 | 106 159 727.00 | | 110 537 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 105 979.00 | 24 099 706.00 | | 20 105 979.00 |
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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 | 254 990 996.00 | | 7 420 473.00 | 254 990 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 348.00 | 189 145 106.00 | |
I4 DECREASES Grand Total | -154 135.00 | 2 746 124.00 | 259 819 480.00 | -154 135.00 |
IO DECREASES Total including other intangible assets | -253 423.00 | 1 933 913.00 | 58 921 921.00 | -253 423.00 |
IY DECREASES Total Tangible Fixed Assets | 99 288.00 | 476 864.00 | 11 752 453.00 | 99 288.00 |
KD ACQUISITIONS Total including other intangible assets | 57 970 448.00 | | 2 631 962.00 | 57 970 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 806 352.00 | | 1 522 253.00 | 10 806 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 214 196.00 | | 3 266 258.00 | 186 214 196.00 |
NC DECREASES Transfers to advances and down payments | 104 288.00 | | | 104 288.00 |
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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 | 11 940 302.00 | 1 977 785.00 | 464 542.00 | 11 940 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 719 735.00 | 499 144.00 | 112.00 | 4 719 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220 567.00 | 1 478 641.00 | 464 430.00 | 7 220 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312 338.00 | 63 443.00 | 193 976.00 | 312 338.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 515 000.00 | 251 000.00 | 326 000.00 | 1 515 000.00 |
6X Other provisions for depreciation | 2 808 243.00 | 931 264.00 | 552 357.00 | 2 808 243.00 |
7B Total provisions for depreciation | 2 827 489.00 | 931 264.00 | 552 357.00 | 2 827 489.00 |
7C Grand total | 4 654 828.00 | 1 245 707.00 | 1 072 333.00 | 4 654 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 171 202.00 | 850 277.00 | |
UG - Financial | | 11 063.00 | 28 080.00 | |
UJ - Exceptional | | 63 443.00 | 193 975.00 | |
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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 | 43 366 477.00 | 43 340 875.00 | 25 602.00 | 43 366 477.00 |
8B Suppliers and Related Accounts | 84 477 558.00 | 84 477 558.00 | | 84 477 558.00 |
8C Staff and Related Accounts | 6 317 221.00 | 6 317 221.00 | | 6 317 221.00 |
8D Social Security and Other Social Organizations | 7 707 955.00 | 7 707 955.00 | | 7 707 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005 005.00 | 1 005 005.00 | | 1 005 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105 185.00 | 7 105 185.00 | | 7 105 185.00 |
8L Deferred income | 2 349 823.00 | 2 349 823.00 | | 2 349 823.00 |
UL Receivables related to investments | 5 749 499.00 | 5 749 499.00 | | 5 749 499.00 |
UP Loans | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 443 260.00 | 443 260.00 | | 443 260.00 |
UX Other trade receivables | 28 058 913.00 | | | 28 058 913.00 |
UY Staff and related accounts | 77 769.00 | | | 77 769.00 |
UZ Social Security, other social security organizations | 56 107.00 | | | 56 107.00 |
VB VAT | 43 884.00 | | | 43 884.00 |
VC Group and associates | 11 952 867.00 | | | 11 952 867.00 |
VG Loans with a maturity of up to one year at origin | 4 810 076.00 | 4 810 076.00 | | 4 810 076.00 |
VH Loans with a maturity of more than one year at origin | 18 208 372.00 | 4 494 785.00 | 12 313 587.00 | 18 208 372.00 |
VK Loans repaid during the year | 5 406 347.00 | | | 5 406 347.00 |
VM Income taxes | 3 249 224.00 | | | 3 249 224.00 |
VP Miscellaneous | 58 440.00 | | | 58 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803 745.00 | 2 803 745.00 | | 2 803 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 286 681.00 | | | 50 286 681.00 |
VS Prepaid expenses | 2 183 860.00 | | | 2 183 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 164 411.00 | 102 164 411.00 | | 102 164 411.00 |
VW VAT | 262 476.00 | 262 476.00 | | 262 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 413 894.00 | 164 674 705.00 | 12 339 189.00 | 178 413 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 854.00 | | | 854.00 |
