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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 | 16 795 997.00 | 14 907 198.00 | 1 888 799.00 | 16 795 997.00 |
AH Goodwill | 95 477 671.00 | 2 609 331.00 | 92 868 340.00 | 95 477 671.00 |
AJ Other Intangible Assets | 1 614 671.00 | | 1 614 671.00 | 1 614 671.00 |
AN Land | 6 408 463.00 | | 6 408 463.00 | 6 408 463.00 |
AP Buildings | 109 632 350.00 | 76 533 948.00 | 33 098 402.00 | 109 632 350.00 |
AR Technical installations, industrial equipment and tools | 374 225 671.00 | 248 405 441.00 | 125 820 230.00 | 374 225 671.00 |
AT Other tangible assets | 19 831 317.00 | 16 565 666.00 | 3 265 651.00 | 19 831 317.00 |
AV Fixed assets in progress | 2 224 004.00 | | 2 224 004.00 | 2 224 004.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 20 200 000.00 | | 20 200 000.00 | 20 200 000.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 108 141 830.00 | | 108 141 830.00 | 108 141 830.00 |
BH Other financial assets | 2 221 186.00 | | 2 221 186.00 | 2 221 186.00 |
BJ TOTAL (I) | 875 903 624.00 | 359 021 583.00 | 516 882 041.00 | 875 903 624.00 |
BL Raw materials, supplies | 1 389 835.00 | | 1 389 835.00 | 1 389 835.00 |
BT Goods | 10 642 896.00 | 2 589 952.00 | 8 052 944.00 | 10 642 896.00 |
BV Advances and down payments on orders | 522 307.00 | | 522 307.00 | 522 307.00 |
BX Customers and related accounts | 126 704 693.00 | 9 145 357.00 | 117 559 335.00 | 126 704 693.00 |
BZ Other receivables | 78 936 494.00 | | 78 936 494.00 | 78 936 494.00 |
CD Marketable securities | 7 006 061.00 | | 7 006 061.00 | 7 006 061.00 |
CF Cash and cash equivalents | 79 888 133.00 | | 79 888 133.00 | 79 888 133.00 |
CH Prepaid expenses | 9 594 751.00 | | 9 594 751.00 | 9 594 751.00 |
CJ TOTAL (II) | 314 685 171.00 | 11 735 310.00 | 302 949 861.00 | 314 685 171.00 |
CN Currency translation adjustments (V) | 1 693.00 | | 1 693.00 | 1 693.00 |
CO Grand total (0 to V) | 1 190 590 488.00 | 370 756 893.00 | 819 833 595.00 | 1 190 590 488.00 |
CU Other investments | 119 130 336.00 | | 119 130 336.00 | 119 130 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 441 555.00 | 10 441 555.00 | | 10 441 555.00 |
DB Share, merger, contribution premiums, etc. | 7 855 410.00 | 7 855 410.00 | | 7 855 410.00 |
DD Legal reserve (1) | 1 044 156.00 | 1 044 156.00 | | 1 044 156.00 |
DH Retained earnings | 90 642 986.00 | 64 900 446.00 | | 90 642 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 708 391.00 | 25 742 540.00 | | 29 708 391.00 |
DJ Investment subsidies | 750.00 | 1 500.00 | | 750.00 |
DK Regulated provisions | 684 102.00 | 547 657.00 | | 684 102.00 |
DL TOTAL (I) | 140 377 349.00 | 110 533 262.00 | | 140 377 349.00 |
DP Provisions for Risks | 1 889 018.00 | 1 943 083.00 | | 1 889 018.00 |
DQ Provisions for Expenses | 3 238 140.00 | 2 521 688.00 | | 3 238 140.00 |
DR TOTAL (IV) | 5 127 157.00 | 4 464 771.00 | | 5 127 157.00 |
DU Loans and Debts from Credit Institutions (3) | 38 021 925.00 | 345 105 939.00 | | 38 021 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 099 408.00 | 10 951 880.00 | | 474 099 408.00 |
DX Trade payables and related accounts | 85 151 564.00 | 87 014 792.00 | | 85 151 564.00 |
DY Tax and social security liabilities | 58 243 530.00 | 57 764 243.00 | | 58 243 530.00 |
DZ Fixed asset liabilities and related accounts | 2 769 716.00 | 2 901 502.00 | | 2 769 716.00 |
EA Other liabilities | 12 218 123.00 | 15 260 174.00 | | 12 218 123.00 |
EB Prepaid income (2) | 3 824 822.00 | 3 648 984.00 | | 3 824 822.00 |
EC TOTAL (IV) | 674 329 088.00 | 522 647 513.00 | | 674 329 088.00 |
EE Grand total (I to V) | 819 833 595.00 | 637 645 547.00 | | 819 833 595.00 |
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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 | 52 986 869.00 | | 52 986 869.00 | 52 986 869.00 |
FG Production sold - services | 532 639 126.00 | | 532 639 126.00 | 532 639 126.00 |
FJ Net sales | 585 625 995.00 | | 585 625 995.00 | 585 625 995.00 |
FO Operating subsidies | | | 43 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 210 319.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 600 879 949.00 | |
FS Purchases of goods (including customs duties) | | | 24 368 083.00 | |
FT Inventory change (goods) | | | -999 256.00 | |
FU Purchases of raw materials and other supplies | | | 25 503 296.00 | |
FV Inventory change (raw materials and supplies) | | | 71 731.00 | |
FW Other purchases and external expenses | | | 261 158 050.00 | |
FX Taxes, duties, and similar payments | | | 12 885 873.00 | |
FY Salaries and Wages | | | 132 848 903.00 | |
FZ Social Security Contributions | | | 45 673 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 230 461.00 | |
GB Operating Expenses - Provisions | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 045 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 441 442.00 | |
GE Other Expenses | | | 4 306 116.00 | |
GF Total Operating Expenses (II) | | | 565 536 746.00 | |
GG - OPERATING RESULT (I - II) | | | 35 343 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 076.00 | |
GK Income from other securities and fixed asset receivables | | | 3 164 936.00 | |
GL Other interest and similar income | | | 1 679 594.00 | |
GN Positive exchange differences | | | 53 922.00 | |
GP Total financial income (V) | | | 5 889 528.00 | |
GR Interest and similar expenses | | | 21 753 569.00 | |
GS Negative differences of foreign exchange | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 21 773 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 883 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 459 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 858.00 | 52 653.00 | | 68 858.00 |
HB Exceptional income from capital transactions | 29 606 610.00 | 21 667 982.00 | | 29 606 610.00 |
HC Reversals of provisions and transfers of expenses | | 799 407.00 | | |
HD Total exceptional income (VII) | 29 675 468.00 | 22 520 042.00 | | 29 675 468.00 |
HE Exceptional expenses on management operations | 96 959.00 | 58 523.00 | | 96 959.00 |
HF Exceptional expenses on capital transactions | 5 486 082.00 | 7 593 813.00 | | 5 486 082.00 |
HG Exceptional depreciation and provisions | 136 446.00 | 136 446.00 | | 136 446.00 |
HH Total exceptional expenses (VIII) | 5 719 486.00 | 7 788 782.00 | | 5 719 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 955 981.00 | 14 731 261.00 | | 23 955 981.00 |
HJ Employee participation in company results | 3 036 828.00 | 4 500 000.00 | | 3 036 828.00 |
HK Income tax | 10 670 324.00 | 8 021 756.00 | | 10 670 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 444 945.00 | 582 482 009.00 | | 636 444 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 736 553.00 | 556 739 469.00 | | 606 736 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 708 391.00 | 25 742 540.00 | | 29 708 391.00 |
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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 | 757 100 538.00 | | 238 675 201.00 | 757 100 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 572 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 803 846.00 | 249 693 481.00 | |
I4 DECREASES Grand Total | 1 463 348.00 | 118 408 768.00 | 875 903 624.00 | 1 463 348.00 |
IO DECREASES Total including other intangible assets | 84 503.00 | | 113 888 339.00 | 84 503.00 |
IY DECREASES Total Tangible Fixed Assets | 1 378 844.00 | 53 604 922.00 | 512 321 804.00 | 1 378 844.00 |
KD ACQUISITIONS Total including other intangible assets | 85 103 201.00 | | 28 869 641.00 | 85 103 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 050 331.00 | | 157 255 239.00 | 410 050 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 947 006.00 | | 52 550 322.00 | 261 947 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 378 844.00 | | | 1 378 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 547 657.00 | 136 446.00 | | 547 657.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 464 771.00 | 2 731 508.00 | 2 069 122.00 | 4 464 771.00 |
6A on fixed assets – intangible | 2 586 331.00 | | | 2 586 331.00 |
6E on fixed assets – tangible | 133 957.00 | 2 610.00 | -1 069.00 | 133 957.00 |
6N Inventories and work in progress | 2 193 739.00 | 9 572 303.00 | 9 176 090.00 | 2 193 739.00 |
6T Receivables | 6 496 738.00 | 4 014 733.00 | 1 366 113.00 | 6 496 738.00 |
7B Total provisions for depreciation | 11 410 765.00 | 13 589 645.00 | 10 541 134.00 | 11 410 765.00 |
7C Grand total | 16 423 193.00 | 16 457 599.00 | 12 610 255.00 | 16 423 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 489 765.00 | 12 610 255.00 | |
UJ - Exceptional | | 136 446.00 | | |
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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 | 474 099 408.00 | 1 465 043.00 | 734 365.00 | 474 099 408.00 |
8B Suppliers and Related Accounts | 85 151 564.00 | 85 142 279.00 | 9 285.00 | 85 151 564.00 |
8C Staff and Related Accounts | 16 912 853.00 | 16 912 853.00 | | 16 912 853.00 |
8D Social Security and Other Social Organizations | 10 671 498.00 | 10 671 498.00 | | 10 671 498.00 |
8E Income Taxes | 811 488.00 | 811 488.00 | | 811 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 769 716.00 | 2 769 716.00 | | 2 769 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839 638.00 | 9 839 638.00 | | 9 839 638.00 |
8L Deferred income | 3 824 822.00 | 3 391 610.00 | 433 212.00 | 3 824 822.00 |
UL Receivables related to investments | 20 200 000.00 | | 20 200 000.00 | 20 200 000.00 |
UP Loans | 108 141 830.00 | 2 627 456.00 | 105 514 374.00 | 108 141 830.00 |
UT Other financial assets | 2 221 186.00 | | 2 221 186.00 | 2 221 186.00 |
UX Other trade receivables | 118 318 353.00 | 118 318 353.00 | | 118 318 353.00 |
UY Staff and related accounts | 150 127.00 | 150 127.00 | | 150 127.00 |
VA Doubtful or disputed receivables | 8 386 340.00 | 8 386 340.00 | | 8 386 340.00 |
VB VAT | 1 303 468.00 | 1 303 468.00 | | 1 303 468.00 |
VC Group and associates | 74 878 048.00 | 74 878 048.00 | | 74 878 048.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 38 018 944.00 | 14 604 070.00 | 23 414 875.00 | 38 018 944.00 |
VI Group and Associates | 2 378 485.00 | 2 378 485.00 | | 2 378 485.00 |
VJ Loans taken out during the year | 490 000 000.00 | | | 490 000 000.00 |
VK Loans repaid during the year | 334 175 563.00 | | | 334 175 563.00 |
VM Income taxes | 38 172.00 | 38 172.00 | | 38 172.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655 934.00 | 3 655 934.00 | | 3 655 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564 979.00 | 2 564 979.00 | | 2 564 979.00 |
VS Prepaid expenses | 9 594 751.00 | 9 534 355.00 | 60 396.00 | 9 594 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 798 954.00 | 217 802 998.00 | 127 995 956.00 | 345 798 954.00 |
VW VAT | 26 191 757.00 | 26 191 757.00 | | 26 191 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 329 088.00 | 177 837 351.00 | 24 591 737.00 | 674 329 088.00 |
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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 | 4 430.00 | | | 4 430.00 |
