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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 | 17 500.00 | 9 911.00 | 7 588.00 | 17 500.00 |
AH Goodwill | 24 678 690.00 | 1 298 339.00 | 23 380 351.00 | 24 678 690.00 |
AJ Other Intangible Assets | 2 500 258.00 | 2 483 805.00 | 16 452.00 | 2 500 258.00 |
AN Land | 95 062.00 | 67 820.00 | 27 242.00 | 95 062.00 |
AP Buildings | 1 325 095.00 | 1 144 569.00 | 180 526.00 | 1 325 095.00 |
AR Technical installations, industrial equipment and tools | 1 205 984.00 | 805 784.00 | 400 199.00 | 1 205 984.00 |
AT Other tangible assets | 68 003 127.00 | 39 683 861.00 | 28 319 266.00 | 68 003 127.00 |
AV Fixed assets in progress | 11 706 756.00 | | 11 706 756.00 | 11 706 756.00 |
AX Advances and down payments | 62 641.00 | | 62 641.00 | 62 641.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 217 992.00 | | 1 217 992.00 | 1 217 992.00 |
BJ TOTAL (I) | 363 863 764.00 | 45 504 806.00 | 318 358 958.00 | 363 863 764.00 |
BT Goods | 14 767 734.00 | 275 300.00 | 14 492 434.00 | 14 767 734.00 |
BV Advances and down payments on orders | 761 683.00 | | 761 683.00 | 761 683.00 |
BX Customers and related accounts | 97 534 583.00 | 5 563 192.00 | 91 971 390.00 | 97 534 583.00 |
BZ Other receivables | 77 163 560.00 | | 77 163 560.00 | 77 163 560.00 |
CF Cash and cash equivalents | 2 413 177.00 | | 2 413 177.00 | 2 413 177.00 |
CH Prepaid expenses | 14 951 807.00 | | 14 951 807.00 | 14 951 807.00 |
CJ TOTAL (II) | 207 592 546.00 | 5 838 492.00 | 201 754 053.00 | 207 592 546.00 |
CO Grand total (0 to V) | 571 456 310.00 | 51 343 298.00 | 520 113 012.00 | 571 456 310.00 |
CR Shares due in more than one year | 7 340 567.00 | | | 7 340 567.00 |
CU Other investments | 253 048 977.00 | 10 714.00 | 253 038 263.00 | 253 048 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 176 619.00 | 6 176 619.00 | | 6 176 619.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 193 358 421.00 | 181 210 249.00 | | 193 358 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 628 958.00 | 12 148 172.00 | | 47 628 958.00 |
DL TOTAL (I) | 247 926 246.00 | 200 297 287.00 | | 247 926 246.00 |
DP Provisions for Risks | 6 245 211.00 | 4 503 087.00 | | 6 245 211.00 |
DQ Provisions for Expenses | 4 731 014.00 | 5 360 376.00 | | 4 731 014.00 |
DR TOTAL (IV) | 10 976 225.00 | 9 863 463.00 | | 10 976 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 596.00 | | | 1 081 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 430 821.00 | 118 167 406.00 | | 111 430 821.00 |
DW Advances and down payments received on current orders | 350 832.00 | | | 350 832.00 |
DX Trade payables and related accounts | 76 676 655.00 | 68 120 170.00 | | 76 676 655.00 |
DY Tax and social security liabilities | 32 906 423.00 | 36 106 782.00 | | 32 906 423.00 |
DZ Fixed asset liabilities and related accounts | 740 030.00 | 39 124.00 | | 740 030.00 |
EA Other liabilities | 35 350 733.00 | 30 193 772.00 | | 35 350 733.00 |
EB Prepaid income (2) | 2 673 446.00 | 2 403 886.00 | | 2 673 446.00 |
EC TOTAL (IV) | 261 210 540.00 | 255 031 143.00 | | 261 210 540.00 |
EE Grand total (I to V) | 520 113 012.00 | 465 191 894.00 | | 520 113 012.00 |
EG Accrued income and payables due within one year | 258 369 385.00 | 250 362 120.00 | | 258 369 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081 596.00 | | | 1 081 596.00 |
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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 | 699 018 799.00 | 5 077 729.00 | 704 096 528.00 | 699 018 799.00 |
FG Production sold - services | 5 558 401.00 | 12 323 165.00 | 17 881 567.00 | 5 558 401.00 |
FJ Net sales | 704 577 200.00 | 17 400 894.00 | 721 978 095.00 | 704 577 200.00 |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276 408.00 | |
FQ Other income | | | 1 122 010.00 | |
FR Total operating income (I) | | | 733 396 348.00 | |
FS Purchases of goods (including customs duties) | | | 465 312 543.00 | |
FT Inventory change (goods) | | | 24 194.00 | |
FW Other purchases and external expenses | | | 158 224 737.00 | |
FX Taxes, duties, and similar payments | | | 4 928 087.00 | |
FY Salaries and Wages | | | 37 446 810.00 | |
FZ Social Security Contributions | | | 16 432 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638 907.00 | |
GB Operating Expenses - Provisions | | | 871 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 946 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 052 826.00 | |
GE Other Expenses | | | 9 771 085.00 | |
GF Total Operating Expenses (II) | | | 712 650 648.00 | |
GG - OPERATING RESULT (I - II) | | | 20 745 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 210 000.00 | |
GL Other interest and similar income | | | 126 653.00 | |
GN Positive exchange differences | | | 47 669.00 | |
GP Total financial income (V) | | | 42 384 322.00 | |
GR Interest and similar expenses | | | 2 588 880.00 | |
GS Negative differences of foreign exchange | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 2 597 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 786 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 532 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 893.00 | 1 411 391.00 | | 396 893.00 |
A3 TOTAL ASSETS | 664 866.00 | 2 265 302.00 | | 664 866.00 |
A4 Equity method investments | 9 156 830.00 | 15 804 122.00 | | 9 156 830.00 |
HA Exceptional income from management transactions | 13 601.00 | 9 958.00 | | 13 601.00 |
HB Exceptional income from capital transactions | 1 881 539.00 | 38 038.00 | | 1 881 539.00 |
HC Reversals of provisions and transfers of expenses | 1 280 225.00 | 543 885.00 | | 1 280 225.00 |
HD Total exceptional income (VII) | 3 175 367.00 | 591 882.00 | | 3 175 367.00 |
HE Exceptional expenses on management operations | 151 468.00 | 50 062.00 | | 151 468.00 |
HF Exceptional expenses on capital transactions | 3 280 695.00 | 699 686.00 | | 3 280 695.00 |
HG Exceptional depreciation and provisions | 1 280 225.00 | 420 693.00 | | 1 280 225.00 |
HH Total exceptional expenses (VIII) | 4 712 390.00 | 1 170 441.00 | | 4 712 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537 023.00 | -578 559.00 | | -1 537 023.00 |
HJ Employee participation in company results | 1 093 314.00 | 1 486 577.00 | | 1 093 314.00 |
HK Income tax | 10 273 367.00 | 8 877 562.00 | | 10 273 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 956 038.00 | 795 033 268.00 | | 778 956 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 327 079.00 | 782 885 095.00 | | 731 327 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 628 958.00 | 12 148 172.00 | | 47 628 958.00 |
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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 | 96 317 303.00 | | 32 673 463.00 | 96 317 303.00 |
I4 DECREASES Grand Total | 1 912 755.00 | 17 482 893.00 | 109 595 117.00 | 1 912 755.00 |
IO DECREASES Total including other intangible assets | | 5 238.00 | 27 196 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 863 869.00 | 17 477 655.00 | 82 336 027.00 | 18 863 869.00 |
KD ACQUISITIONS Total including other intangible assets | 17 183 586.00 | | 10 018 101.00 | 17 183 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 133 717.00 | | 22 655 362.00 | 79 133 717.00 |
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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 | 49 606 858.00 | 7 919 133.00 | 14 202 197.00 | 49 606 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 487 774.00 | 13 717.00 | 7 774.00 | 2 487 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 119 084.00 | 7 905 416.00 | 14 194 423.00 | 47 119 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 863 463.00 | 8 052 827.00 | 6 940 064.00 | 9 863 463.00 |
6A on fixed assets – intangible | 1 298 350.00 | | 11.00 | 1 298 350.00 |
6E on fixed assets – tangible | 1 301 613.00 | 871 957.00 | 1 301 613.00 | 1 301 613.00 |
6N Inventories and work in progress | 246 000.00 | 1 764 800.00 | 1 735 500.00 | 246 000.00 |
6T Receivables | 3 563 677.00 | 3 182 068.00 | 1 182 553.00 | 3 563 677.00 |
7B Total provisions for depreciation | 6 174 354.00 | 4 054 025.00 | 2 484 177.00 | 6 174 354.00 |
7C Grand total | 71 607 003.00 | 12 106 852.00 | 31 781 834.00 | 71 607 003.00 |
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 | | 110 359 886.00 | 1 070 287.00 | |
8B Suppliers and Related Accounts | | 76 676 656.00 | | |
8C Staff and Related Accounts | | 11 377 835.00 | 1 420 036.00 | |
8D Social Security and Other Social Organizations | | 6 852 119.00 | | |
8E Income Taxes | | 2 064 502.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 740 030.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 35 350 734.00 | | |
8L Deferred income | | 2 673 447.00 | | |
UT Other financial assets | 1 217 993.00 | 476 692.00 | 741 300.00 | 1 217 993.00 |
UX Other trade receivables | 94 487 774.00 | 94 487 774.00 | | 94 487 774.00 |
UY Staff and related accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
VA Doubtful or disputed receivables | | 2 925 641.00 | 121 168.00 | |
VC Group and associates | 44 733 417.00 | 44 733 417.00 | | 44 733 417.00 |
VG Loans with a maturity of up to one year at origin | | 1 081 597.00 | | |
VI Group and Associates | | 649.00 | | |
VJ Loans taken out during the year | 110 000 000.00 | | | 110 000 000.00 |
VK Loans repaid during the year | 95 000 000.00 | | | 95 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | | 3 666 916.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 924 174.00 | 14 924 174.00 | | 14 924 174.00 |
VS Prepaid expenses | | 7 611 239.00 | 7 340 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 867 944.00 | 182 664 907.00 | 8 203 036.00 | 190 867 944.00 |
VW VAT | | 7 525 016.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 859 710.00 | 258 369 387.00 | 2 490 323.00 | 260 859 710.00 |
