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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 | 2 950 741.00 | 2 545 417.00 | 405 324.00 | 2 950 741.00 |
AH Goodwill | 28 334 339.00 | 266 786.00 | 28 067 553.00 | 28 334 339.00 |
AJ Other Intangible Assets | 13 654 765.00 | | 13 654 765.00 | 13 654 765.00 |
AN Land | 733 311.00 | 113 469.00 | 619 842.00 | 733 311.00 |
AP Buildings | 6 409 852.00 | 5 225 022.00 | 1 184 830.00 | 6 409 852.00 |
AR Technical installations, industrial equipment and tools | 54 262 522.00 | 47 581 366.00 | 6 681 156.00 | 54 262 522.00 |
AT Other tangible assets | 18 421 601.00 | 15 629 963.00 | 2 791 638.00 | 18 421 601.00 |
AV Fixed assets in progress | 383 983.00 | | 383 983.00 | 383 983.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 42 889 292.00 | | 42 889 292.00 | 42 889 292.00 |
BD Other fixed assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BF Loans | 3 711 142.00 | | 3 711 142.00 | 3 711 142.00 |
BH Other financial assets | 849 740.00 | | 849 740.00 | 849 740.00 |
BJ TOTAL (I) | 218 556 601.00 | 71 434 063.00 | 147 122 538.00 | 218 556 601.00 |
BL Raw materials, supplies | 6 793 327.00 | 38 584.00 | 6 754 743.00 | 6 793 327.00 |
BP Services in progress | 6 883 769.00 | | 6 883 769.00 | 6 883 769.00 |
BX Customers and related accounts | 34 437 416.00 | 821 951.00 | 33 615 465.00 | 34 437 416.00 |
BZ Other receivables | 43 428 842.00 | | 43 428 842.00 | 43 428 842.00 |
CF Cash and cash equivalents | 22 009 767.00 | | 22 009 767.00 | 22 009 767.00 |
CH Prepaid expenses | 882 378.00 | | 882 378.00 | 882 378.00 |
CJ TOTAL (II) | 114 435 499.00 | 860 535.00 | 113 574 964.00 | 114 435 499.00 |
CN Currency translation adjustments (V) | 4 557 177.00 | | 4 557 177.00 | 4 557 177.00 |
CO Grand total (0 to V) | 338 694 497.00 | 72 294 598.00 | 266 399 899.00 | 338 694 497.00 |
CU Other investments | 45 948 760.00 | 72 040.00 | 45 876 720.00 | 45 948 760.00 |
CW Deferred expenses or loan issuance costs | 1 145 221.00 | | 1 145 221.00 | 1 145 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 480.00 | 19 923 480.00 | | 19 923 480.00 |
DB Share, merger, contribution premiums, etc. | 11 466 387.00 | 11 466 387.00 | | 11 466 387.00 |
DD Legal reserve (1) | 1 510 950.00 | 1 285 832.00 | | 1 510 950.00 |
DF Regulated reserves (1) | 23 002.00 | 23 002.00 | | 23 002.00 |
DG Other reserves | 11 661 266.00 | 11 661 266.00 | | 11 661 266.00 |
DH Retained earnings | 10 357 336.00 | 6 080 099.00 | | 10 357 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 353.00 | 4 502 354.00 | | 1 267 353.00 |
DK Regulated provisions | 3 062 717.00 | 2 373 730.00 | | 3 062 717.00 |
DL TOTAL (I) | 59 272 492.00 | 57 316 151.00 | | 59 272 492.00 |
DP Provisions for Risks | 6 216 017.00 | 5 725 490.00 | | 6 216 017.00 |
DQ Provisions for Expenses | 612 139.00 | 525 940.00 | | 612 139.00 |
DR TOTAL (IV) | 6 828 156.00 | 6 251 430.00 | | 6 828 156.00 |
DT Other Bond Issues | 35 260 931.00 | 33 537 165.00 | | 35 260 931.00 |
DU Loans and Debts from Credit Institutions (3) | 32 391 662.00 | 12 150 064.00 | | 32 391 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 884.00 | 1 838 308.00 | | 2 325 884.00 |
DW Advances and down payments received on current orders | 6 818 266.00 | 5 930 170.00 | | 6 818 266.00 |
DX Trade payables and related accounts | 60 531 764.00 | 54 780 720.00 | | 60 531 764.00 |
DY Tax and social security liabilities | 39 696 834.00 | 36 980 775.00 | | 39 696 834.00 |
DZ Fixed asset liabilities and related accounts | 399 053.00 | 533 276.00 | | 399 053.00 |
EA Other liabilities | 3 970 266.00 | 9 753 527.00 | | 3 970 266.00 |
EB Prepaid income (2) | 17 987 586.00 | 11 340 377.00 | | 17 987 586.00 |
EC TOTAL (IV) | 199 382 246.00 | 166 844 379.00 | | 199 382 246.00 |
ED (V) | 917 005.00 | 1 243 506.00 | | 917 005.00 |
EE Grand total (I to V) | 266 399 899.00 | 231 655 466.00 | | 266 399 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 029 208.00 | | 354 029 208.00 | 354 029 208.00 |
FJ Net sales | 354 029 208.00 | | 354 029 208.00 | 354 029 208.00 |
FM Inventory production | | | 968 711.00 | |
FN Capitalized production | | | 114 160.00 | |
FO Operating subsidies | | | 132 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712 281.00 | |
FQ Other income | | | 74 841.00 | |
FR Total operating income (I) | | | 358 031 435.00 | |
FS Purchases of goods (including customs duties) | | | 18 870 328.00 | |
FU Purchases of raw materials and other supplies | | | 66 570 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617 486.00 | |
FW Other purchases and external expenses | | | 140 792 435.00 | |
FX Taxes, duties, and similar payments | | | 4 237 609.00 | |
FY Salaries and Wages | | | 84 986 164.00 | |
FZ Social Security Contributions | | | 30 330 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157 949.00 | |
GB Operating Expenses - Provisions | | | 1 148 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 936.00 | |
GE Other Expenses | | | 1 029 212.00 | |
GF Total Operating Expenses (II) | | | 351 636 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 395 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 071 414.00 | |
GL Other interest and similar income | | | 759 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 055 059.00 | |
GN Positive exchange differences | | | 204 424.00 | |
GP Total financial income (V) | | | 8 089 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 557 177.00 | |
GR Interest and similar expenses | | | 7 191 212.00 | |
GS Negative differences of foreign exchange | | | 83 529.00 | |
GU Total financial expenses (VI) | | | 11 831 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535 126.00 | 403 331.00 | | 535 126.00 |
HB Exceptional income from capital transactions | 1 537 077.00 | 2 084 132.00 | | 1 537 077.00 |
HC Reversals of provisions and transfers of expenses | 501 116.00 | 643 894.00 | | 501 116.00 |
HD Total exceptional income (VII) | 2 573 319.00 | 3 131 358.00 | | 2 573 319.00 |
HE Exceptional expenses on management operations | 973 882.00 | 1 464 441.00 | | 973 882.00 |
HF Exceptional expenses on capital transactions | 1 163 742.00 | 1 666 588.00 | | 1 163 742.00 |
HG Exceptional depreciation and provisions | 919 427.00 | 849 689.00 | | 919 427.00 |
HH Total exceptional expenses (VIII) | 3 057 050.00 | 3 980 717.00 | | 3 057 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 732.00 | -849 360.00 | | -483 732.00 |
HK Income tax | 902 065.00 | 34 488.00 | | 902 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 694 723.00 | 322 133 960.00 | | 368 694 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 427 369.00 | 317 631 605.00 | | 367 427 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 353.00 | 4 502 355.00 | | 1 267 353.00 |
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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 | 118 233 248.00 | | 9 650 981.00 | 118 233 248.00 |
I4 DECREASES Grand Total | | 2 728 114.00 | 125 156 114.00 | |
IO DECREASES Total including other intangible assets | | | 44 939 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 728 114.00 | 80 216 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 967 495.00 | | 2 972 350.00 | 41 967 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 265 753.00 | | 6 678 631.00 | 76 265 753.00 |
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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 | 67 948 586.00 | 4 962 564.00 | 1 564 373.00 | 67 948 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 651 719.00 | 145 239.00 | | 2 651 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 296 867.00 | 4 817 325.00 | 1 564 373.00 | 65 296 867.00 |
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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 | 2 379 968.00 | 695 995.00 | 13 247.00 | 2 379 968.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 252 535.00 | 5 902 592.00 | 5 326 970.00 | 6 252 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 260 931.00 | | | 35 260 931.00 |
8A Miscellaneous Loans and Financial Debts | 2 325 884.00 | | 12 450.00 | 2 325 884.00 |
8B Suppliers and Related Accounts | 60 531 764.00 | 60 531 764.00 | | 60 531 764.00 |
8C Staff and Related Accounts | 11 638 529.00 | 11 638 529.00 | | 11 638 529.00 |
8D Social Security and Other Social Organizations | 11 094 015.00 | 11 094 015.00 | | 11 094 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 053.00 | 399 053.00 | | 399 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970 266.00 | 3 970 266.00 | | 3 970 266.00 |
8L Deferred income | 17 987 586.00 | 17 987 586.00 | | 17 987 586.00 |
UL Receivables related to investments | 42 889 292.00 | | 42 889 292.00 | 42 889 292.00 |
UP Loans | 3 711 142.00 | 5 066.00 | 3 706 076.00 | 3 711 142.00 |
UT Other financial assets | 849 740.00 | 46 532.00 | 803 207.00 | 849 740.00 |
UY Staff and related accounts | 155 256.00 | 155 256.00 | | 155 256.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VA Doubtful or disputed receivables | 34 437 416.00 | 34 437 416.00 | | 34 437 416.00 |
VC Group and associates | 29 245 506.00 | | 29 245 506.00 | 29 245 506.00 |
VG Loans with a maturity of up to one year at origin | 55 904.00 | 55 904.00 | | 55 904.00 |
VH Loans with a maturity of more than one year at origin | 32 335 757.00 | 1 553 103.00 | 30 682 654.00 | 32 335 757.00 |
VJ Loans taken out during the year | 34 128 489.00 | | | 34 128 489.00 |
VK Loans repaid during the year | 15 220 141.00 | | | 15 220 141.00 |
VM Income taxes | 6 543 040.00 | 6 543 040.00 | | 6 543 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522 080.00 | 1 522 080.00 | | 1 522 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481 678.00 | 7 481 678.00 | | 7 481 678.00 |
VS Prepaid expenses | 882 378.00 | 882 378.00 | | 882 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 198 809.00 | 49 554 727.00 | 76 644 081.00 | 126 198 809.00 |
VW VAT | 15 442 210.00 | 15 442 210.00 | | 15 442 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 563 979.00 | 124 194 510.00 | 30 695 104.00 | 192 563 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 968.00 | | | 2 968.00 |
