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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 207 930.00 | | 207 930.00 | 207 930.00 |
AF Concessions, Patents and Similar Rights | 1 719 349.00 | 1 027 321.00 | 692 028.00 | 1 719 349.00 |
AH Goodwill | 347 491.00 | 347 491.00 | | 347 491.00 |
AJ Other Intangible Assets | 9 225 705.00 | 3 736 132.00 | 5 489 573.00 | 9 225 705.00 |
AN Land | 28 178 800.00 | 14 524 961.00 | 13 653 839.00 | 28 178 800.00 |
AP Buildings | 182 018 448.00 | 129 714 908.00 | 52 303 539.00 | 182 018 448.00 |
AR Technical installations, industrial equipment and tools | 28 256 047.00 | 25 552 426.00 | 2 703 620.00 | 28 256 047.00 |
AT Other tangible assets | 3 305 778.00 | 2 545 717.00 | 760 061.00 | 3 305 778.00 |
AV Fixed assets in progress | 9 293 207.00 | | 9 293 207.00 | 9 293 207.00 |
BB Receivables related to investments | 4 024 071.00 | 16 000.00 | 4 008 071.00 | 4 024 071.00 |
BF Loans | 21 632 862.00 | 2 245.00 | 21 630 616.00 | 21 632 862.00 |
BH Other financial assets | 875 025.00 | | 875 025.00 | 875 025.00 |
BJ TOTAL (I) | 322 021 341.00 | 184 995 907.00 | 137 025 433.00 | 322 021 341.00 |
BT Goods | 20 148 667.00 | | 20 148 667.00 | 20 148 667.00 |
BV Advances and down payments on orders | 12 861 833.00 | | 12 861 833.00 | 12 861 833.00 |
BX Customers and related accounts | 72 837 484.00 | 4 014 904.00 | 68 822 580.00 | 72 837 484.00 |
BZ Other receivables | 12 862 988.00 | 58 508.00 | 12 804 479.00 | 12 862 988.00 |
CF Cash and cash equivalents | 4 830 926.00 | | 4 830 926.00 | 4 830 926.00 |
CH Prepaid expenses | 250 361.00 | | 250 361.00 | 250 361.00 |
CJ TOTAL (II) | 123 792 262.00 | 4 073 412.00 | 119 718 849.00 | 123 792 262.00 |
CO Grand total (0 to V) | 445 813 603.00 | 189 069 320.00 | 256 744 282.00 | 445 813 603.00 |
CU Other investments | 42 370 259.00 | 11 264 835.00 | 31 105 424.00 | 42 370 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 588 406.00 | 14 685 070.00 | | 22 588 406.00 |
DC Revaluation differences | 410 411.00 | 410 411.00 | | 410 411.00 |
DD Legal reserve (1) | 14 685 069.00 | 14 680 042.00 | | 14 685 069.00 |
DE Statutory or contractual reserves | 12 309 268.00 | 12 031 490.00 | | 12 309 268.00 |
DF Regulated reserves (1) | 32 945 536.00 | 31 820 232.00 | | 32 945 536.00 |
DG Other reserves | 24 791 632.00 | 23 178 292.00 | | 24 791 632.00 |
DH Retained earnings | 189 281.00 | 189 281.00 | | 189 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 657.00 | 3 445 980.00 | | 1 346 657.00 |
DK Regulated provisions | 5 121 266.00 | 4 538 803.00 | | 5 121 266.00 |
DL TOTAL (I) | 114 387 530.00 | 104 979 601.00 | | 114 387 530.00 |
DP Provisions for Risks | 13 360 110.00 | 12 844 110.00 | | 13 360 110.00 |
DQ Provisions for Expenses | 11 782 197.00 | 11 286 849.00 | | 11 782 197.00 |
DR TOTAL (IV) | 25 142 307.00 | 24 130 959.00 | | 25 142 307.00 |
DU Loans and Debts from Credit Institutions (3) | 62 827 200.00 | 53 581 830.00 | | 62 827 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 286.00 | 1 810 958.00 | | 1 626 286.00 |
DW Advances and down payments received on current orders | 805 402.00 | 1 000 647.00 | | 805 402.00 |
DX Trade payables and related accounts | 32 907 699.00 | 26 217 814.00 | | 32 907 699.00 |
DY Tax and social security liabilities | 8 822 235.00 | 10 674 100.00 | | 8 822 235.00 |
DZ Fixed asset liabilities and related accounts | 5 436 040.00 | 5 309 631.00 | | 5 436 040.00 |
EA Other liabilities | 1 054 276.00 | 982 593.00 | | 1 054 276.00 |
EB Prepaid income (2) | 3 735 303.00 | 2 516 917.00 | | 3 735 303.00 |
EC TOTAL (IV) | 117 214 444.00 | 102 094 494.00 | | 117 214 444.00 |
EE Grand total (I to V) | 256 744 282.00 | 231 205 059.00 | | 256 744 282.00 |
EF Of which regulated reserve for long-term capital gains | 6 596 779.00 | 6 596 779.00 | | 6 596 779.00 |
EG Accrued income and payables due within one year | 52 284 297.00 | 72 502 954.00 | | 52 284 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 719 275.00 | | | 2 719 275.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 907 415.00 | 5 825 024.00 | | 3 907 415.00 |
P7 LIABILITIES - Retained Earnings | 7 086 264.00 | 5 554 444.00 | | 7 086 264.00 |
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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 | 308 304 460.00 | 40 572 741.00 | 348 877 201.00 | 308 304 460.00 |
FG Production sold - services | 10 865 346.00 | | 10 865 346.00 | 10 865 346.00 |
FJ Net sales | 319 169 806.00 | 40 572 741.00 | 359 742 548.00 | 319 169 806.00 |
FO Operating subsidies | | | 67 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244 269.00 | |
FQ Other income | | | 102 171.00 | |
FR Total operating income (I) | | | 366 156 738.00 | |
FS Purchases of goods (including customs duties) | | | 305 683 985.00 | |
FT Inventory change (goods) | | | 3 835 506.00 | |
FU Purchases of raw materials and other supplies | | | 30 646.00 | |
FW Other purchases and external expenses | | | 18 567 284.00 | |
FX Taxes, duties, and similar payments | | | 3 770 799.00 | |
FY Salaries and Wages | | | 14 954 831.00 | |
FZ Social Security Contributions | | | 5 802 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 738 800.00 | |
GE Other Expenses | | | 185 468.00 | |
GF Total Operating Expenses (II) | | | 365 778 406.00 | |
GG - OPERATING RESULT (I - II) | | | 378 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 384.00 | |
GK Income from other securities and fixed asset receivables | | | 81 067.00 | |
GL Other interest and similar income | | | 311 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 2 617 473.00 | |
GR Interest and similar expenses | | | 1 134 149.00 | |
GU Total financial expenses (VI) | | | 1 134 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510 107.00 | 1 008 529.00 | | 1 510 107.00 |
HA Exceptional income from management transactions | 380 226.00 | 398 572.00 | | 380 226.00 |
HB Exceptional income from capital transactions | 7 062 585.00 | 70 031.00 | | 7 062 585.00 |
HC Reversals of provisions and transfers of expenses | 13 703.00 | 13 200.00 | | 13 703.00 |
HD Total exceptional income (VII) | 7 456 514.00 | 481 804.00 | | 7 456 514.00 |
HE Exceptional expenses on management operations | 39 511.00 | 261 109.00 | | 39 511.00 |
HF Exceptional expenses on capital transactions | 7 337 084.00 | 82 454.00 | | 7 337 084.00 |
HG Exceptional depreciation and provisions | 596 166.00 | 623 922.00 | | 596 166.00 |
HH Total exceptional expenses (VIII) | 7 972 762.00 | 967 485.00 | | 7 972 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 248.00 | -485 680.00 | | -516 248.00 |
HK Income tax | -1 250.00 | 423 440.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 230 726.00 | 307 709 115.00 | | 376 230 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 884 068.00 | 304 263 135.00 | | 374 884 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 657.00 | 3 445 980.00 | | 1 346 657.00 |
HP References: Equipment leasing | 19 112.00 | 64 717.00 | | 19 112.00 |
R5 Net income of consolidated companies | 4 764 071.00 | 7 434 608.00 | | 4 764 071.00 |
R6 Group Income (Consolidated Net Income) | 4 843 608.00 | 6 309 310.00 | | 4 843 608.00 |
R7 Share of minority interests (Non-group income) | 936 196.00 | 484 289.00 | | 936 196.00 |
R8 Net income, group share (parent company share) | 3 907 413.00 | 5 825 022.00 | | 3 907 413.00 |
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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 | 297 411 669.00 | | 33 758 736.00 | 297 411 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 338 410.00 | 68 902 219.00 | |
I4 DECREASES Grand Total | | 9 149 065.00 | 322 021 341.00 | |
IO DECREASES Total including other intangible assets | -551 628.00 | | 2 066 840.00 | -551 628.00 |
IY DECREASES Total Tangible Fixed Assets | 551 628.00 | 810 654.00 | 251 052 281.00 | 551 628.00 |
KD ACQUISITIONS Total including other intangible assets | 1 291 212.00 | | 223 999.00 | 1 291 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 375 652.00 | | 18 038 912.00 | 234 375 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 744 804.00 | | 15 495 824.00 | 61 744 804.00 |
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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 | 165 833 378.00 | 8 397 892.00 | 613 554.00 | 165 833 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 534.00 | 107 278.00 | | 1 267 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 565 844.00 | 8 290 614.00 | 613 554.00 | 164 565 844.00 |
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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 | 4 538 803.00 | 596 166.00 | 13 703.00 | 4 538 803.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 430 959.00 | 4 247 402.00 | 3 236 054.00 | 17 430 959.00 |
6E on fixed assets – tangible | 141 929.00 | | 46 819.00 | 141 929.00 |
6T Receivables | 4 548 198.00 | 903 668.00 | 1 436 962.00 | 4 548 198.00 |
6X Other provisions for depreciation | 72 835.00 | | 14 326.00 | 72 835.00 |
7B Total provisions for depreciation | 17 543 798.00 | 905 913.00 | 2 998 108.00 | 17 543 798.00 |
7C Grand total | 39 513 561.00 | 5 749 482.00 | 6 247 865.00 | 39 513 561.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 642 468.00 | 4 734 162.00 | |
UG - Financial | | | 1 500 000.00 | |
UJ - Exceptional | | 596 166.00 | 13 703.00 | |
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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 | 1 626 286.00 | 385 259.00 | 1 136 788.00 | 1 626 286.00 |
8B Suppliers and Related Accounts | 32 907 699.00 | 32 907 699.00 | | 32 907 699.00 |
8C Staff and Related Accounts | 4 655 300.00 | 4 655 300.00 | | 4 655 300.00 |
8D Social Security and Other Social Organizations | 2 964 575.00 | 2 964 575.00 | | 2 964 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 436 040.00 | 5 436 040.00 | | 5 436 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 276.00 | 1 054 276.00 | | 1 054 276.00 |
8L Deferred income | 3 735 303.00 | 3 735 303.00 | | 3 735 303.00 |
UL Receivables related to investments | 4 024 071.00 | 4 024 071.00 | | 4 024 071.00 |
UP Loans | 21 632 862.00 | 21 632 862.00 | | 21 632 862.00 |
UT Other financial assets | 875 025.00 | 875 025.00 | | 875 025.00 |
UX Other trade receivables | 72 837 484.00 | 72 837 484.00 | | 72 837 484.00 |
UY Staff and related accounts | 31 572.00 | 31 572.00 | | 31 572.00 |
UZ Social Security, other social security organizations | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 8 023 961.00 | 8 023 961.00 | | 8 023 961.00 |
VC Group and associates | 1 301 016.00 | 1 301 016.00 | | 1 301 016.00 |
VG Loans with a maturity of up to one year at origin | 27 619 275.00 | 27 619 275.00 | | 27 619 275.00 |
VH Loans with a maturity of more than one year at origin | 35 207 925.00 | 6 974 442.00 | 18 482 305.00 | 35 207 925.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 6 632 898.00 | | | 6 632 898.00 |
VM Income taxes | 507 308.00 | 507 308.00 | | 507 308.00 |
VP Miscellaneous | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 937.00 | 559 937.00 | | 559 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985 432.00 | 2 985 432.00 | | 2 985 432.00 |
VS Prepaid expenses | 250 361.00 | 250 361.00 | | 250 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 482 794.00 | 112 482 794.00 | | 112 482 794.00 |
VW VAT | 642 421.00 | 642 421.00 | | 642 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 409 042.00 | 86 934 532.00 | 19 619 094.00 | 116 409 042.00 |
