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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 | 4 274.00 | | 4 274.00 | 4 274.00 |
AH Goodwill | 15 296 734.00 | | 15 296 734.00 | 15 296 734.00 |
AJ Other Intangible Assets | 27 198 966.00 | 21 830 039.00 | 5 368 926.00 | 27 198 966.00 |
AN Land | 6 595 890.00 | 2 943 299.00 | 3 652 590.00 | 6 595 890.00 |
AP Buildings | 59 654 248.00 | 39 139 220.00 | 20 515 028.00 | 59 654 248.00 |
AR Technical installations, industrial equipment and tools | 38 528 882.00 | 32 238 494.00 | 6 290 387.00 | 38 528 882.00 |
AT Other tangible assets | 13 486 193.00 | 11 527 875.00 | 1 958 317.00 | 13 486 193.00 |
AV Fixed assets in progress | 805 218.00 | | 805 218.00 | 805 218.00 |
AX Advances and down payments | 167 486.00 | | 167 486.00 | 167 486.00 |
BH Other financial assets | 2 299 397.00 | | 2 299 397.00 | 2 299 397.00 |
BJ TOTAL (I) | 182 767 025.00 | 110 655 257.00 | 72 111 768.00 | 182 767 025.00 |
BL Raw materials, supplies | 5 858 491.00 | 400 522.00 | 5 457 968.00 | 5 858 491.00 |
BN Goods in progress | 466 894.00 | | 466 894.00 | 466 894.00 |
BR Intermediate and finished products | 2 890 727.00 | 23 610.00 | 2 867 116.00 | 2 890 727.00 |
BT Goods | 12 650 594.00 | | 12 650 594.00 | 12 650 594.00 |
BV Advances and down payments on orders | 26 590 100.00 | | 26 590 100.00 | 26 590 100.00 |
BX Customers and related accounts | 35 441 529.00 | 1 446 731.00 | 33 994 798.00 | 35 441 529.00 |
BZ Other receivables | 168 425 654.00 | 14 638.00 | 168 411 015.00 | 168 425 654.00 |
CD Marketable securities | 102 158.00 | | 102 158.00 | 102 158.00 |
CF Cash and cash equivalents | 508 735.00 | | 508 735.00 | 508 735.00 |
CH Prepaid expenses | 869 982.00 | | 869 982.00 | 869 982.00 |
CJ TOTAL (II) | 253 804 869.00 | 1 885 502.00 | 251 919 366.00 | 253 804 869.00 |
CN Currency translation adjustments (V) | 19 145.00 | | 19 145.00 | 19 145.00 |
CO Grand total (0 to V) | 436 591 039.00 | 112 540 759.00 | 324 050 279.00 | 436 591 039.00 |
CU Other investments | 18 729 733.00 | 2 976 328.00 | 15 753 405.00 | 18 729 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 274.00 | 1 817 274.00 | | 1 817 274.00 |
DC Revaluation differences | 666 698.00 | 666 698.00 | | 666 698.00 |
DD Legal reserve (1) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DH Retained earnings | 4 120.00 | 7 371.00 | | 4 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 347 071.00 | 43 236 749.00 | | 44 347 071.00 |
DK Regulated provisions | 1 265 299.00 | 2 080 957.00 | | 1 265 299.00 |
DL TOTAL (I) | 107 500 465.00 | 107 209 051.00 | | 107 500 465.00 |
DP Provisions for Risks | 6 225 124.00 | 9 171 765.00 | | 6 225 124.00 |
DQ Provisions for Expenses | 10 566 897.00 | 10 409 954.00 | | 10 566 897.00 |
DR TOTAL (IV) | 16 792 022.00 | 19 581 720.00 | | 16 792 022.00 |
DU Loans and Debts from Credit Institutions (3) | 210 950.00 | 411 497.00 | | 210 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 934.00 | 1 525 362.00 | | 1 901 934.00 |
DX Trade payables and related accounts | 122 345 830.00 | 122 211 494.00 | | 122 345 830.00 |
DY Tax and social security liabilities | 43 586 602.00 | 48 416 021.00 | | 43 586 602.00 |
DZ Fixed asset liabilities and related accounts | 2 301 194.00 | 2 311 357.00 | | 2 301 194.00 |
EA Other liabilities | 29 272 584.00 | 28 960 748.00 | | 29 272 584.00 |
EB Prepaid income (2) | 128 694.00 | 185 962.00 | | 128 694.00 |
EC TOTAL (IV) | 199 747 791.00 | 204 022 442.00 | | 199 747 791.00 |
ED (V) | 10 001.00 | 27 201.00 | | 10 001.00 |
EE Grand total (I to V) | 324 050 279.00 | 330 840 415.00 | | 324 050 279.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 217 347 420.00 | 27 167 409.00 | 244 514 829.00 | 217 347 420.00 |
FD Production sold - goods | 202 941 277.00 | 37 932 173.00 | 240 873 451.00 | 202 941 277.00 |
FG Production sold - services | 15 488 249.00 | | 15 488 249.00 | 15 488 249.00 |
FJ Net sales | 435 776 946.00 | 65 099 583.00 | 500 876 530.00 | 435 776 946.00 |
FM Inventory production | | | -1 342 407.00 | |
FO Operating subsidies | | | 154 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753 071.00 | |
FQ Other income | | | 17 830 573.00 | |
FR Total operating income (I) | | | 519 272 341.00 | |
FS Purchases of goods (including customs duties) | | | 109 541 738.00 | |
FT Inventory change (goods) | | | 815 320.00 | |
FU Purchases of raw materials and other supplies | | | 36 197 152.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171 535.00 | |
FW Other purchases and external expenses | | | 163 191 494.00 | |
FX Taxes, duties, and similar payments | | | 29 897 387.00 | |
FY Salaries and Wages | | | 43 748 166.00 | |
FZ Social Security Contributions | | | 21 573 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197 017.00 | |
GB Operating Expenses - Provisions | | | 524 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 588 636.00 | |
GE Other Expenses | | | 26 463 012.00 | |
GF Total Operating Expenses (II) | | | 446 909 649.00 | |
GG - OPERATING RESULT (I - II) | | | 72 362 692.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 882.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 487.00 | |
GR Interest and similar expenses | | | 69 797.00 | |
GU Total financial expenses (VI) | | | 240 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 135 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824 351.00 | 1 149 607.00 | | 824 351.00 |
HB Exceptional income from capital transactions | 448 766.00 | 478 564.00 | | 448 766.00 |
HC Reversals of provisions and transfers of expenses | 7 671 653.00 | 4 370 419.00 | | 7 671 653.00 |
HD Total exceptional income (VII) | 8 944 771.00 | 5 998 591.00 | | 8 944 771.00 |
HE Exceptional expenses on management operations | 5 042 195.00 | 4 269 031.00 | | 5 042 195.00 |
HF Exceptional expenses on capital transactions | 996 011.00 | 897 332.00 | | 996 011.00 |
HG Exceptional depreciation and provisions | 3 510 099.00 | 7 799 960.00 | | 3 510 099.00 |
HH Total exceptional expenses (VIII) | 9 548 306.00 | 12 966 323.00 | | 9 548 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 534.00 | -6 967 732.00 | | -603 534.00 |
HJ Employee participation in company results | 5 430 766.00 | 5 104 159.00 | | 5 430 766.00 |
HK Income tax | 21 754 356.00 | 22 255 850.00 | | 21 754 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 230 434.00 | 526 542 397.00 | | 528 230 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 883 362.00 | 483 305 647.00 | | 483 883 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 347 071.00 | 43 236 749.00 | | 44 347 071.00 |
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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 | 187 359 419.00 | 6 053 210.00 | 7 589 569.00 | 187 359 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 618.00 | 21 029 131.00 | |
I4 DECREASES Grand Total | 6 053 210.00 | 12 182 214.00 | 182 767 025.00 | 6 053 210.00 |
IO DECREASES Total including other intangible assets | | 65 653.00 | 42 499 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 053 210.00 | 12 089 942.00 | 119 237 919.00 | 6 053 210.00 |
KD ACQUISITIONS Total including other intangible assets | 39 699 892.00 | | 2 865 735.00 | 39 699 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 660 385.00 | 6 053 210.00 | 4 667 475.00 | 126 660 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 999 141.00 | | 56 358.00 | 20 999 141.00 |
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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 | 109 179 212.00 | 8 556 817.00 | 11 159 456.00 | 109 179 212.00 |
PE DEPRECIATION Total including other intangible assets | 18 893 320.00 | 3 002 373.00 | 65 653.00 | 18 893 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 285 892.00 | 5 554 444.00 | 11 093 803.00 | 90 285 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 299 397.00 | 2 299 397.00 | | 2 299 397.00 |
UX Other trade receivables | 33 829 898.00 | 33 829 898.00 | | 33 829 898.00 |
UY Staff and related accounts | 804 676.00 | 804 676.00 | | 804 676.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 1 611 632.00 | 1 611 632.00 | | 1 611 632.00 |
VB VAT | 7 767 214.00 | 7 767 214.00 | | 7 767 214.00 |
VC Group and associates | 159 821 931.00 | 159 821 931.00 | | 159 821 931.00 |
VN Other taxes, similar payments | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 389.00 | 43 389.00 | | 43 389.00 |
VS Prepaid expenses | 869 983.00 | 869 983.00 | | 869 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 052 840.00 | 207 052 840.00 | | 207 052 840.00 |
