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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AF Concessions, Patents and Similar Rights | 74 522 002.00 | 64 681 940.00 | 9 840 062.00 | 74 522 002.00 |
AH Goodwill | 190 866.00 | | 190 866.00 | 190 866.00 |
AL Advances and down payments on intangible assets. | 1 168 392.00 | | 1 168 392.00 | 1 168 392.00 |
AR Technical installations, industrial equipment and tools | 165 587.00 | 162 927.00 | 2 660.00 | 165 587.00 |
AT Other tangible assets | 13 783 929.00 | 9 169 320.00 | 4 614 610.00 | 13 783 929.00 |
AX Advances and down payments | 585 289.00 | | 585 289.00 | 585 289.00 |
BF Loans | 48 040 815.00 | | 48 040 815.00 | 48 040 815.00 |
BH Other financial assets | 30 192 833.00 | | 30 192 833.00 | 30 192 833.00 |
BJ TOTAL (I) | 777 038 978.00 | 151 831 954.00 | 625 207 024.00 | 777 038 978.00 |
BT Goods | 83 985 535.00 | 2 811 963.00 | 81 173 572.00 | 83 985 535.00 |
BV Advances and down payments on orders | 464 157.00 | | 464 157.00 | 464 157.00 |
BX Customers and related accounts | 240 058 206.00 | 607 137.00 | 239 451 069.00 | 240 058 206.00 |
BZ Other receivables | 229 118 334.00 | 299 000.00 | 228 819 334.00 | 229 118 334.00 |
CD Marketable securities | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 39 706 310.00 | | 39 706 310.00 | 39 706 310.00 |
CH Prepaid expenses | 2 883 827.00 | | 2 883 827.00 | 2 883 827.00 |
CJ TOTAL (II) | 596 218 037.00 | 3 718 100.00 | 592 499 937.00 | 596 218 037.00 |
CO Grand total (0 to V) | 1 373 257 015.00 | 155 550 055.00 | 1 217 706 961.00 | 1 373 257 015.00 |
CU Other investments | 603 108 723.00 | 72 537 226.00 | 530 571 497.00 | 603 108 723.00 |
CX Development or Research and Development Expenses | 5 276 602.00 | 5 276 602.00 | | 5 276 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 679 124.00 | 69 679 124.00 | | 69 679 124.00 |
DB Share, merger, contribution premiums, etc. | 45 446 271.00 | 45 446 271.00 | | 45 446 271.00 |
DD Legal reserve (1) | 6 967 912.00 | 6 967 912.00 | | 6 967 912.00 |
DG Other reserves | 37 525 042.00 | 37 525 042.00 | | 37 525 042.00 |
DH Retained earnings | 78 672 029.00 | 66 878 279.00 | | 78 672 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706 582.00 | 11 793 750.00 | | 10 706 582.00 |
DK Regulated provisions | 755 762.00 | 755 762.00 | | 755 762.00 |
DL TOTAL (I) | 249 752 721.00 | 239 046 140.00 | | 249 752 721.00 |
DP Provisions for Risks | 1 046 761.00 | 1 576 761.00 | | 1 046 761.00 |
DR TOTAL (IV) | 1 046 761.00 | 1 576 761.00 | | 1 046 761.00 |
DU Loans and Debts from Credit Institutions (3) | 46 312.00 | 34 401.00 | | 46 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 586 964.00 | 566 713 059.00 | | 604 586 964.00 |
DX Trade payables and related accounts | 199 814 288.00 | 178 139 703.00 | | 199 814 288.00 |
DY Tax and social security liabilities | 17 514 538.00 | 18 233 409.00 | | 17 514 538.00 |
DZ Fixed asset liabilities and related accounts | 4 416 400.00 | 2 528 867.00 | | 4 416 400.00 |
EA Other liabilities | 140 449 732.00 | 124 774 318.00 | | 140 449 732.00 |
EB Prepaid income (2) | 79 244.00 | 70 000.00 | | 79 244.00 |
EC TOTAL (IV) | 966 907 478.00 | 890 493 757.00 | | 966 907 478.00 |
EE Grand total (I to V) | 1 217 706 961.00 | 1 131 116 658.00 | | 1 217 706 961.00 |
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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 | 792 437 734.00 | | 792 437 734.00 | 792 437 734.00 |
FG Production sold - services | 82 853 677.00 | | 82 853 677.00 | 82 853 677.00 |
FJ Net sales | 875 291 411.00 | | 875 291 411.00 | 875 291 411.00 |
FO Operating subsidies | | | -784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804 707.00 | |
FQ Other income | | | 90 891.00 | |
FR Total operating income (I) | | | 879 186 225.00 | |
FS Purchases of goods (including customs duties) | | | 734 817 618.00 | |
FT Inventory change (goods) | | | -1 680 564.00 | |
FW Other purchases and external expenses | | | 71 203 254.00 | |
FX Taxes, duties, and similar payments | | | 2 758 689.00 | |
FY Salaries and Wages | | | 14 734 051.00 | |
FZ Social Security Contributions | | | 6 476 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 555 168.00 | |
GF Total Operating Expenses (II) | | | 845 411 318.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653 282.00 | |
GK Income from other securities and fixed asset receivables | | | 1 523 186.00 | |
GL Other interest and similar income | | | 404 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 324 411.00 | |
GP Total financial income (V) | | | 10 905 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 905 882.00 | |
GR Interest and similar expenses | | | 18 864 470.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 26 770 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 910 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 615 849.00 | 5 480 207.00 | | 5 615 849.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 5 765 849.00 | 5 480 207.00 | | 5 765 849.00 |
HE Exceptional expenses on management operations | 117 180.00 | 125 625.00 | | 117 180.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | 10 025 341.00 | | 2 000 000.00 |
HG Exceptional depreciation and provisions | | 619 961.00 | | |
HH Total exceptional expenses (VIII) | 2 117 180.00 | 10 770 927.00 | | 2 117 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648 670.00 | -5 290 720.00 | | 3 648 670.00 |
HJ Employee participation in company results | 917 865.00 | 912 978.00 | | 917 865.00 |
HK Income tax | 9 934 369.00 | 9 700 629.00 | | 9 934 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 857 666.00 | 845 806 254.00 | | 895 857 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 151 084.00 | 834 012 503.00 | | 885 151 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 706 582.00 | 11 793 750.00 | | 10 706 582.00 |
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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 | 735 257 277.00 | | 50 137 851.00 | 735 257 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280 543.00 | | | 5 280 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 495 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 495 315.00 | 681 342 370.00 | |
I4 DECREASES Grand Total | 445 287.00 | 7 910 862.00 | 777 038 978.00 | 445 287.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 280 543.00 | |
IO DECREASES Total including other intangible assets | 419 542.00 | 281 861.00 | 75 881 260.00 | 419 542.00 |
IY DECREASES Total Tangible Fixed Assets | 25 745.00 | 133 686.00 | 14 534 805.00 | 25 745.00 |
KD ACQUISITIONS Total including other intangible assets | 68 932 890.00 | | 7 649 773.00 | 68 932 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 468 192.00 | | 3 226 044.00 | 11 468 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 575 652.00 | | 39 262 034.00 | 649 575 652.00 |
NC DECREASES Transfers to advances and down payments | 25 186.00 | | | 25 186.00 |
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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 | 70 934 856.00 | 8 475 245.00 | 115 372.00 | 70 934 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280 543.00 | | | 5 280 543.00 |
PE DEPRECIATION Total including other intangible assets | 57 170 925.00 | 7 511 015.00 | | 57 170 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 483 389.00 | 964 230.00 | 115 372.00 | 8 483 389.00 |
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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 | 755 762.00 | | | 755 762.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 576 761.00 | | 530 000.00 | 1 576 761.00 |
6N Inventories and work in progress | 2 693 540.00 | 2 799 937.00 | 2 681 514.00 | 2 693 540.00 |
6T Receivables | 891 507.00 | 271 514.00 | 555 884.00 | 891 507.00 |
6X Other provisions for depreciation | | 299 000.00 | | |
7B Total provisions for depreciation | 74 839 802.00 | 10 977 333.00 | 9 561 809.00 | 74 839 802.00 |
7C Grand total | 77 172 325.00 | 10 977 333.00 | 10 091 809.00 | 77 172 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 071 451.00 | 3 617 398.00 | |
UG - Financial | | 7 905 882.00 | 6 324 411.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 604 586 964.00 | 47 202 456.00 | 329 938 935.00 | 604 586 964.00 |
8B Suppliers and Related Accounts | 199 814 288.00 | 199 814 288.00 | | 199 814 288.00 |
8C Staff and Related Accounts | 4 246 068.00 | 4 246 068.00 | | 4 246 068.00 |
8D Social Security and Other Social Organizations | 2 357 344.00 | 2 357 344.00 | | 2 357 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 416 400.00 | 4 416 400.00 | | 4 416 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 449 732.00 | 140 449 732.00 | | 140 449 732.00 |
8L Deferred income | 79 244.00 | 79 244.00 | | 79 244.00 |
UP Loans | 48 040 815.00 | 5 324 790.00 | 42 716 025.00 | 48 040 815.00 |
UT Other financial assets | 30 192 833.00 | 29 747 785.00 | 445 048.00 | 30 192 833.00 |
UX Other trade receivables | 238 684 615.00 | 238 684 615.00 | | 238 684 615.00 |
UY Staff and related accounts | 32 547.00 | 32 547.00 | | 32 547.00 |
UZ Social Security, other social security organizations | 19 834.00 | 19 834.00 | | 19 834.00 |
VA Doubtful or disputed receivables | 1 373 590.00 | 1 373 590.00 | | 1 373 590.00 |
VB VAT | 21 628 614.00 | 21 628 614.00 | | 21 628 614.00 |
VC Group and associates | 164 697 064.00 | 164 697 064.00 | | 164 697 064.00 |
VG Loans with a maturity of up to one year at origin | 46 312.00 | 46 312.00 | | 46 312.00 |
VJ Loans taken out during the year | 97 767 975.00 | | | 97 767 975.00 |
VK Loans repaid during the year | 83 077 000.00 | | | 83 077 000.00 |
VP Miscellaneous | 45 549.00 | 45 549.00 | | 45 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706 514.00 | 1 706 514.00 | | 1 706 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 694 726.00 | 42 694 726.00 | | 42 694 726.00 |
VS Prepaid expenses | 2 883 827.00 | 2 883 827.00 | | 2 883 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 294 015.00 | 507 132 942.00 | 43 161 073.00 | 550 294 015.00 |
VW VAT | 9 204 612.00 | 9 204 612.00 | | 9 204 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 907 478.00 | 409 522 970.00 | 329 938 935.00 | 966 907 478.00 |
