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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 524 938.00 | | | 24 524 938.00 |
AF Concessions, Patents and Similar Rights | 1 011 667.00 | 965 932.00 | 45 735.00 | 1 011 667.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 732 721.00 | 550 253.00 | 2 182 469.00 | 2 732 721.00 |
AP Buildings | 11 669 074.00 | 9 733 029.00 | 1 936 045.00 | 11 669 074.00 |
AR Technical installations, industrial equipment and tools | 27 506 037.00 | 24 976 738.00 | 2 529 300.00 | 27 506 037.00 |
AT Other tangible assets | 5 559 333.00 | 4 969 425.00 | 589 908.00 | 5 559 333.00 |
AX Advances and down payments | 36 673.00 | | 36 673.00 | 36 673.00 |
BB Receivables related to investments | 751 576.00 | | 751 576.00 | 751 576.00 |
BD Other fixed assets | 6 737 551.00 | | 6 737 551.00 | 6 737 551.00 |
BF Loans | 633 969.00 | | 633 969.00 | 633 969.00 |
BH Other financial assets | 216 635.00 | | 216 635.00 | 216 635.00 |
BJ TOTAL (I) | 518 854 444.00 | 41 981 953.00 | 476 872 491.00 | 518 854 444.00 |
BL Raw materials, supplies | 1 344 890.00 | | 1 344 890.00 | 1 344 890.00 |
BT Goods | 6 615 946.00 | 721 424.00 | 5 894 522.00 | 6 615 946.00 |
BX Customers and related accounts | 277 886 718.00 | 473 325.00 | 277 413 393.00 | 277 886 718.00 |
BZ Other receivables | 196 609 460.00 | 483 566.00 | 196 125 894.00 | 196 609 460.00 |
CB Subscribed and called capital, not paid | 85 386.00 | | 85 386.00 | 85 386.00 |
CD Marketable securities | 5 600 006.00 | | 5 600 006.00 | 5 600 006.00 |
CF Cash and cash equivalents | 288 049.00 | | 288 049.00 | 288 049.00 |
CH Prepaid expenses | 491 873.00 | | 491 873.00 | 491 873.00 |
CJ TOTAL (II) | 488 922 327.00 | 1 678 315.00 | 487 244 012.00 | 488 922 327.00 |
CO Grand total (0 to V) | 1 032 301 708.00 | 43 660 268.00 | 988 641 440.00 | 1 032 301 708.00 |
CU Other investments | 461 799 208.00 | 786 576.00 | 461 012 632.00 | 461 799 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 777 038.00 | 207 975 519.00 | | 205 777 038.00 |
DB Share, merger, contribution premiums, etc. | 1 472 184.00 | 1 472 184.00 | | 1 472 184.00 |
DC Revaluation differences | 1 488 315.00 | 1 488 315.00 | | 1 488 315.00 |
DD Legal reserve (1) | 77 330 538.00 | 74 095 435.00 | | 77 330 538.00 |
DE Statutory or contractual reserves | 3 995 777.00 | 3 995 777.00 | | 3 995 777.00 |
DF Regulated reserves (1) | 103 283 864.00 | 103 283 864.00 | | 103 283 864.00 |
DG Other reserves | 135 448 872.00 | 135 448 872.00 | | 135 448 872.00 |
DH Retained earnings | 37 724 712.00 | 25 866 970.00 | | 37 724 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 943 119.00 | 31 775 831.00 | | 75 943 119.00 |
DK Regulated provisions | 40 277.00 | | | 40 277.00 |
DL TOTAL (I) | 642 504 697.00 | 585 402 767.00 | | 642 504 697.00 |
DP Provisions for Risks | 363 500.00 | 523 200.00 | | 363 500.00 |
DQ Provisions for Expenses | 6 029 724.00 | 6 292 617.00 | | 6 029 724.00 |
DR TOTAL (IV) | 6 393 224.00 | 6 815 817.00 | | 6 393 224.00 |
DU Loans and Debts from Credit Institutions (3) | 36 080 359.00 | 25 565 483.00 | | 36 080 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 527.00 | 75 892.00 | | 52 527.00 |
DX Trade payables and related accounts | 131 005 741.00 | 146 251 975.00 | | 131 005 741.00 |
DY Tax and social security liabilities | 17 242 732.00 | 18 205 526.00 | | 17 242 732.00 |
DZ Fixed asset liabilities and related accounts | 167 821.00 | 172 208.00 | | 167 821.00 |
EA Other liabilities | 154 876 285.00 | 162 871 014.00 | | 154 876 285.00 |
EB Prepaid income (2) | 318 054.00 | 201 519.00 | | 318 054.00 |
EC TOTAL (IV) | 339 743 519.00 | 353 343 617.00 | | 339 743 519.00 |
EE Grand total (I to V) | 988 641 440.00 | 945 562 202.00 | | 988 641 440.00 |
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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 | 2 147 483 647.00 | 11 435 428.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 32 763.00 | | 32 763.00 | 32 763.00 |
FG Production sold - services | 29 638 908.00 | 30 355.00 | 29 669 263.00 | 29 638 908.00 |
FJ Net sales | 2 147 483 647.00 | 11 465 784.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 80 386.00 | |
FO Operating subsidies | | | 1 539 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373 581.00 | |
FQ Other income | | | 348 719.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 64 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 714 839.00 | |
FV Inventory change (raw materials and supplies) | | | -106 131.00 | |
FW Other purchases and external expenses | | | 107 074 887.00 | |
FX Taxes, duties, and similar payments | | | 2 842 271.00 | |
FY Salaries and Wages | | | 41 359 656.00 | |
FZ Social Security Contributions | | | 17 722 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 885.00 | |
GE Other Expenses | | | 2 300 747.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 17 078 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 652 583.00 | |
GL Other interest and similar income | | | 4 466 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 138.00 | |
GN Positive exchange differences | | | 2 138.00 | |
GP Total financial income (V) | | | 63 653 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 472.00 | |
GR Interest and similar expenses | | | 2 658 046.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 2 661 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 991 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 070 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 544 262.00 | 953 325.00 | | 544 262.00 |
HC Reversals of provisions and transfers of expenses | 262 970.00 | 542 415.00 | | 262 970.00 |
HD Total exceptional income (VII) | 807 232.00 | 1 495 740.00 | | 807 232.00 |
HE Exceptional expenses on management operations | 2 703 745.00 | 26 324.00 | | 2 703 745.00 |
HF Exceptional expenses on capital transactions | 88 130.00 | 510 725.00 | | 88 130.00 |
HG Exceptional depreciation and provisions | 147 907.00 | 15 360.00 | | 147 907.00 |
HH Total exceptional expenses (VIII) | 2 939 782.00 | 552 409.00 | | 2 939 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132 550.00 | 943 331.00 | | -2 132 550.00 |
HK Income tax | -4 852.00 | -5 197.00 | | -4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 943 119.00 | 31 775 831.00 | | 75 943 119.00 |
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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 | 519 876 646.00 | | 1 435 785.00 | 519 876 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 466.00 | 470 138 938.00 | |
I4 DECREASES Grand Total | | 2 457 988.00 | 518 854 444.00 | |
IO DECREASES Total including other intangible assets | | | 12 116 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 166.00 | 1 587 521.00 | 47 467 166.00 | 4 166.00 |
KD ACQUISITIONS Total including other intangible assets | 1 211 667.00 | | | 1 211 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 272 452.00 | | 778 069.00 | 48 272 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 352 658.00 | | 656 746.00 | 470 352 658.00 |
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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 | 41 040 104.00 | 1 638 112.00 | 1 508 944.00 | 41 040 104.00 |
PE DEPRECIATION Total including other intangible assets | 965 932.00 | | | 965 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 074 172.00 | 1 638 112.00 | 1 508 944.00 | 40 074 172.00 |
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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 | | 40 277.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 815 817.00 | 824 885.00 | 1 247 478.00 | 6 815 817.00 |
6E on fixed assets – tangible | 34 015.00 | 4 360.00 | 12 270.00 | 34 015.00 |
6N Inventories and work in progress | 603 999.00 | 154 998.00 | 37 573.00 | 603 999.00 |
6T Receivables | 1 416 765.00 | 119 710.00 | 579 583.00 | 1 416 765.00 |
7B Total provisions for depreciation | 2 875 888.00 | 282 540.00 | 667 432.00 | 2 875 888.00 |
7C Grand total | 9 691 705.00 | 1 147 702.00 | 1 914 910.00 | 9 691 705.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 527.00 | 33 610.00 | | 52 527.00 |
8B Suppliers and Related Accounts | 131 005 741.00 | 131 005 741.00 | | 131 005 741.00 |
8C Staff and Related Accounts | 8 432 937.00 | 8 432 937.00 | | 8 432 937.00 |
8D Social Security and Other Social Organizations | 8 568 213.00 | 8 568 213.00 | | 8 568 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 821.00 | 167 821.00 | | 167 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085 615.00 | 9 085 615.00 | | 9 085 615.00 |
8L Deferred income | 318 054.00 | 318 054.00 | | 318 054.00 |
UL Receivables related to investments | 751 576.00 | | 751 576.00 | 751 576.00 |
UP Loans | 633 969.00 | 297 464.00 | | 633 969.00 |
UT Other financial assets | 216 635.00 | 110 910.00 | | 216 635.00 |
UX Other trade receivables | 277 342 252.00 | 277 342 252.00 | | 277 342 252.00 |
UY Staff and related accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
UZ Social Security, other social security organizations | 34 647.00 | 34 647.00 | | 34 647.00 |
VA Doubtful or disputed receivables | 544 466.00 | 544 466.00 | | 544 466.00 |
VC Group and associates | 181 200 770.00 | 181 200 770.00 | | 181 200 770.00 |
VG Loans with a maturity of up to one year at origin | 2 868 394.00 | 2 868 394.00 | | 2 868 394.00 |
VH Loans with a maturity of more than one year at origin | 33 211 965.00 | 7 641 132.00 | 22 621 339.00 | 33 211 965.00 |
VI Group and Associates | 145 790 670.00 | 145 790 670.00 | | 145 790 670.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 7 029 730.00 | | | 7 029 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 916.00 | 169 916.00 | | 169 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065 807.00 | 7 065 807.00 | | 7 065 807.00 |
VS Prepaid expenses | 491 873.00 | 491 873.00 | | 491 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 675 616.00 | 475 481 810.00 | 1 193 806.00 | 476 675 616.00 |
VW VAT | 71 666.00 | 71 666.00 | | 71 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 743 519.00 | 314 153 769.00 | 22 621 339.00 | 339 743 519.00 |
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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 | 997.00 | | | 997.00 |
