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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 | 8 386 468.00 | 8 363 108.00 | 23 360.00 | 8 386 468.00 |
AH Goodwill | 23 695 248.00 | 7 802 000.00 | 15 893 248.00 | 23 695 248.00 |
AR Technical installations, industrial equipment and tools | 2 201 963.00 | 1 470 681.00 | 731 282.00 | 2 201 963.00 |
AT Other tangible assets | 4 570 479.00 | 3 176 154.00 | 1 394 325.00 | 4 570 479.00 |
AX Advances and down payments | 296 992.00 | | 296 992.00 | 296 992.00 |
BH Other financial assets | 447 346.00 | 64 925.00 | 382 421.00 | 447 346.00 |
BJ TOTAL (I) | 942 212 843.00 | 113 645 912.00 | 828 566 931.00 | 942 212 843.00 |
BV Advances and down payments on orders | 140 818.00 | | 140 818.00 | 140 818.00 |
BX Customers and related accounts | 55 802 726.00 | 318 709.00 | 55 484 017.00 | 55 802 726.00 |
BZ Other receivables | 14 585 750.00 | | 14 585 750.00 | 14 585 750.00 |
CF Cash and cash equivalents | 7 963 291.00 | | 7 963 291.00 | 7 963 291.00 |
CH Prepaid expenses | 40 907.00 | | 40 907.00 | 40 907.00 |
CJ TOTAL (II) | 78 533 491.00 | 318 709.00 | 78 214 782.00 | 78 533 491.00 |
CO Grand total (0 to V) | 1 020 746 334.00 | 113 964 621.00 | 906 781 714.00 | 1 020 746 334.00 |
CS Evaluated investments - equity method | 902 614 348.00 | 92 769 044.00 | 809 845 304.00 | 902 614 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 495 520.00 | 27 495 520.00 | | 27 495 520.00 |
DD Legal reserve (1) | 2 749 552.00 | 2 749 552.00 | | 2 749 552.00 |
DG Other reserves | 5 570 897.00 | 5 570 897.00 | | 5 570 897.00 |
DH Retained earnings | 600 898 876.00 | 616 517 136.00 | | 600 898 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 093.00 | -15 618 260.00 | | 2 282 093.00 |
DL TOTAL (I) | 638 996 938.00 | 636 714 845.00 | | 638 996 938.00 |
DP Provisions for Risks | 1 623 569.00 | 451 920.00 | | 1 623 569.00 |
DQ Provisions for Expenses | 3 506 091.00 | 3 484 803.00 | | 3 506 091.00 |
DR TOTAL (IV) | 5 129 660.00 | 3 936 724.00 | | 5 129 660.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 773 197.00 | 202 131 518.00 | | 200 773 197.00 |
DW Advances and down payments received on current orders | 1 308 500.00 | | | 1 308 500.00 |
DX Trade payables and related accounts | 32 087 703.00 | 15 962 318.00 | | 32 087 703.00 |
DY Tax and social security liabilities | 23 441 105.00 | 18 033 461.00 | | 23 441 105.00 |
DZ Fixed asset liabilities and related accounts | | 364 270.00 | | |
EA Other liabilities | 2 254 791.00 | 1 583 150.00 | | 2 254 791.00 |
EB Prepaid income (2) | 2 789 483.00 | 1 238 621.00 | | 2 789 483.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 239 313 338.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 906 781 714.00 | 879 964 906.00 | | 906 781 714.00 |
EI Including equity loans | 200 773 197.00 | | | 200 773 197.00 |
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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 | | | 178 710 890.00 | |
FD Production sold - goods | | | 328 616.00 | |
FJ Net sales | | | 179 039 506.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 662 949.00 | |
FR Total operating income (I) | | | 200 702 455.00 | |
FS Purchases of goods (including customs duties) | | | 102 218 289.00 | |
FT Inventory change (goods) | | | 4 128.00 | |
FU Purchases of raw materials and other supplies | | | 14 110 858.00 | |
FW Other purchases and external expenses | | | 23 195 406.00 | |
FX Taxes, duties, and similar payments | | | 1 122 084.00 | |
FY Salaries and Wages | | | 33 732 916.00 | |
FZ Social Security Contributions | | | 15 941 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660 583.00 | |
GE Other Expenses | | | 39 179.00 | |
GF Total Operating Expenses (II) | | | 193 024 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 677 478.00 | |
GP Total financial income (V) | | | 20 521.00 | |
GU Total financial expenses (VI) | | | 3 447 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 339 967.00 | 360 012.00 | | 339 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 967.00 | 1 639 988.00 | | -339 967.00 |
HK Income tax | 1 628 280.00 | 1 686 805.00 | | 1 628 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 549 202.00 | 124 442 091.00 | | 139 549 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 267 109.00 | 140 060 351.00 | | 137 267 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 093.00 | -15 618 260.00 | | 2 282 093.00 |
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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 | 939 581 984.00 | | 3 358 412.00 | 939 581 984.00 |
I3 DECREASES Total Financial Fixed Assets | 275 317.00 | 155 127.00 | 903 061 694.00 | 275 317.00 |
I4 DECREASES Grand Total | 275 317.00 | 452 234.00 | 942 212 845.00 | 275 317.00 |
IO DECREASES Total including other intangible assets | | | 32 081 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 107.00 | 7 069 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757 739.00 | | 2 323 978.00 | 29 757 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442 704.00 | | 923 836.00 | 6 442 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 381 540.00 | | 110 598.00 | 903 381 540.00 |
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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 | 12 474 172.00 | 535 772.00 | | 12 474 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 348 890.00 | 14 219.00 | | 8 348 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125 282.00 | 521 553.00 | | 4 125 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 513 682.00 | 3 618 663.00 | 2 048 008.00 | 104 513 682.00 |
7C Grand total | 104 513 682.00 | 3 618 663.00 | 2 048 008.00 | 104 513 682.00 |
UE of which provisions and reversals: - Operating | | 3 328 984.00 | 2 048 008.00 | |
UG - Financial | | 289 679.00 | | |
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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 | 32 087 703.00 | 32 087 703.00 | | 32 087 703.00 |
8C Staff and Related Accounts | 12 279 259.00 | 12 279 259.00 | | 12 279 259.00 |
8D Social Security and Other Social Organizations | 4 405 489.00 | 4 405 489.00 | | 4 405 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 791.00 | 2 254 791.00 | | 2 254 791.00 |
8L Deferred income | 2 789 483.00 | 2 789 483.00 | | 2 789 483.00 |
UT Other financial assets | 447 346.00 | | 447 346.00 | 447 346.00 |
UX Other trade receivables | 55 802 726.00 | 55 802 726.00 | | 55 802 726.00 |
UY Staff and related accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
UZ Social Security, other social security organizations | 44 084.00 | 44 084.00 | | 44 084.00 |
VC Group and associates | 13 997 514.00 | 13 997 514.00 | | 13 997 514.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VN Other taxes, similar payments | 431 524.00 | 431 524.00 | | 431 524.00 |
VS Prepaid expenses | 40 907.00 | 40 907.00 | | 40 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 017 546.00 | 70 570 200.00 | 447 346.00 | 71 017 546.00 |
VW VAT | 2 526 919.00 | 2 526 919.00 | | 2 526 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 655 116.00 | 62 403 552.00 | 200 251 564.00 | 262 655 116.00 |
