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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 310 858.00 | 10 289 982.00 | 7 020 876.00 | 17 310 858.00 |
AJ Other Intangible Assets | 51 204 496.00 | 31 663 525.00 | 19 540 971.00 | 51 204 496.00 |
AN Land | 15 647 034.00 | | 15 647 034.00 | 15 647 034.00 |
AP Buildings | 95 299 681.00 | 76 927 253.00 | 18 372 428.00 | 95 299 681.00 |
AR Technical installations, industrial equipment and tools | 13 840 551.00 | 13 099 929.00 | 740 622.00 | 13 840 551.00 |
AT Other tangible assets | 300 147 506.00 | 221 975 318.00 | 78 172 188.00 | 300 147 506.00 |
AV Fixed assets in progress | 642 923.00 | | 642 923.00 | 642 923.00 |
BF Loans | 1 450 135.00 | | 1 450 135.00 | 1 450 135.00 |
BH Other financial assets | 4 843 610.00 | | 4 843 610.00 | 4 843 610.00 |
BJ TOTAL (I) | 507 217 542.00 | 355 556 481.00 | 151 661 061.00 | 507 217 542.00 |
BT Goods | 317 140 120.00 | 2 816 065.00 | 314 324 055.00 | 317 140 120.00 |
BV Advances and down payments on orders | 2 221 533.00 | | 2 221 533.00 | 2 221 533.00 |
BX Customers and related accounts | 25 552 341.00 | 336 094.00 | 25 216 247.00 | 25 552 341.00 |
BZ Other receivables | 291 850 445.00 | 718 557.00 | 291 131 889.00 | 291 850 445.00 |
CF Cash and cash equivalents | 25 580 352.00 | | 25 580 352.00 | 25 580 352.00 |
CH Prepaid expenses | 13 722 300.00 | | 13 722 300.00 | 13 722 300.00 |
CJ TOTAL (II) | 676 067 092.00 | 3 870 716.00 | 672 196 376.00 | 676 067 092.00 |
CO Grand total (0 to V) | 1 183 284 634.00 | 359 427 197.00 | 823 857 437.00 | 1 183 284 634.00 |
CU Other investments | 6 830 749.00 | 1 600 474.00 | 5 230 274.00 | 6 830 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 611 564.00 | 40 611 564.00 | | 40 611 564.00 |
DB Share, merger, contribution premiums, etc. | 12 700 766.00 | 12 700 766.00 | | 12 700 766.00 |
DD Legal reserve (1) | 4 061 157.00 | 4 061 157.00 | | 4 061 157.00 |
DH Retained earnings | 67 567 429.00 | 43 665 718.00 | | 67 567 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 464 298.00 | 53 901 711.00 | | 62 464 298.00 |
DK Regulated provisions | 23 750 791.00 | 27 587 897.00 | | 23 750 791.00 |
DL TOTAL (I) | 211 156 004.00 | 182 528 812.00 | | 211 156 004.00 |
DP Provisions for Risks | 42 273 979.00 | 41 444 323.00 | | 42 273 979.00 |
DQ Provisions for Expenses | 3 305 842.00 | 3 156 497.00 | | 3 305 842.00 |
DR TOTAL (IV) | 45 579 821.00 | 44 600 820.00 | | 45 579 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 963 302.00 | 1 659 754.00 | | 31 963 302.00 |
DW Advances and down payments received on current orders | 21 566 671.00 | 19 326 729.00 | | 21 566 671.00 |
DX Trade payables and related accounts | 272 048 908.00 | 288 095 951.00 | | 272 048 908.00 |
DY Tax and social security liabilities | 101 052 130.00 | 95 938 593.00 | | 101 052 130.00 |
DZ Fixed asset liabilities and related accounts | 4 410 741.00 | 2 514 997.00 | | 4 410 741.00 |
EA Other liabilities | 5 842 062.00 | 7 071 829.00 | | 5 842 062.00 |
EB Prepaid income (2) | 130 237 798.00 | 127 557 042.00 | | 130 237 798.00 |
EC TOTAL (IV) | 567 121 612.00 | 542 164 895.00 | | 567 121 612.00 |
EE Grand total (I to V) | 823 857 437.00 | 769 294 527.00 | | 823 857 437.00 |
EG Accrued income and payables due within one year | 545 554 941.00 | 522 838 166.00 | | 545 554 941.00 |
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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 | 2 147 483 647.00 | 842 319.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 13 593.00 | | 13 593.00 | 13 593.00 |
FG Production sold - services | 148 089 195.00 | | 148 089 195.00 | 148 089 195.00 |
FJ Net sales | 2 147 483 647.00 | 842 319.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 363 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 497 861.00 | |
FQ Other income | | | 1 378 219.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 833 348.00 | |
FT Inventory change (goods) | | | -5 285 971.00 | |
FW Other purchases and external expenses | | | 346 103 082.00 | |
FX Taxes, duties, and similar payments | | | 32 166 460.00 | |
FY Salaries and Wages | | | 224 166 111.00 | |
FZ Social Security Contributions | | | 109 990 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 299 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 353 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 647 794.00 | |
GE Other Expenses | | | 1 738 655.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 55 397 807.00 | |
GH Attributed profit or transferred loss (III) | | | 3 501 025.00 | |
GI Supported loss or transferred profit (IV) | | | 23 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 245.00 | |
GL Other interest and similar income | | | 11 500 780.00 | |
GN Positive exchange differences | | | 837.00 | |
GP Total financial income (V) | | | 11 758 862.00 | |
GR Interest and similar expenses | | | 273 827.00 | |
GS Negative differences of foreign exchange | | | -73.00 | |
GU Total financial expenses (VI) | | | 273 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 485 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 360 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 332 539.00 | 44 718 970.00 | | 40 332 539.00 |
A3 TOTAL ASSETS | 24 785.00 | | | 24 785.00 |
A4 Equity method investments | 210 823.00 | 212 731.00 | | 210 823.00 |
HA Exceptional income from management transactions | 2 896 133.00 | 2 278 646.00 | | 2 896 133.00 |
HB Exceptional income from capital transactions | 76 272.00 | 21 672 287.00 | | 76 272.00 |
HC Reversals of provisions and transfers of expenses | 12 327 195.00 | 17 512 250.00 | | 12 327 195.00 |
HD Total exceptional income (VII) | 15 299 600.00 | 41 463 182.00 | | 15 299 600.00 |
HE Exceptional expenses on management operations | 530 611.00 | 404 786.00 | | 530 611.00 |
HF Exceptional expenses on capital transactions | 284 016.00 | 23 376 572.00 | | 284 016.00 |
HG Exceptional depreciation and provisions | 7 406 803.00 | 10 226 174.00 | | 7 406 803.00 |
HH Total exceptional expenses (VIII) | 8 221 430.00 | 34 007 532.00 | | 8 221 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078 169.00 | 7 455 651.00 | | 7 078 169.00 |
HJ Employee participation in company results | 11 264 040.00 | 9 643 919.00 | | 11 264 040.00 |
HK Income tax | 3 710 084.00 | 4 184 515.00 | | 3 710 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 464 298.00 | 53 901 711.00 | | 62 464 298.00 |
HP References: Equipment leasing | 3 241 368.00 | 5 022 356.00 | | 3 241 368.00 |
HQ References: Real Estate Leasing | 1 853 287.00 | 931 185.00 | | 1 853 287.00 |
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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 | 486 909 845.00 | | 56 893 125.00 | 486 909 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477 583.00 | 13 124 493.00 | |
I4 DECREASES Grand Total | 17 493 430.00 | 19 091 998.00 | 507 217 542.00 | 17 493 430.00 |
IO DECREASES Total including other intangible assets | 7 885 607.00 | 14 162 737.00 | 68 515 353.00 | 7 885 607.00 |
IY DECREASES Total Tangible Fixed Assets | 9 607 823.00 | 4 451 678.00 | 425 577 695.00 | 9 607 823.00 |
KD ACQUISITIONS Total including other intangible assets | 71 296 136.00 | | 19 267 562.00 | 71 296 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 234 893.00 | | 35 402 303.00 | 404 234 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378 816.00 | | 2 223 260.00 | 11 378 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 607 823.00 | | | 9 607 823.00 |
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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 | 325 166 633.00 | 29 299 966.00 | 18 321 024.00 | 325 166 633.00 |
PE DEPRECIATION Total including other intangible assets | 34 312 741.00 | 5 306 520.00 | 14 155 132.00 | 34 312 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 853 893.00 | 23 993 446.00 | 4 165 892.00 | 290 853 893.00 |
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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 | 27 587 897.00 | 5 389 331.00 | 9 226 437.00 | 27 587 897.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 600 820.00 | 39 526 004.00 | 38 547 002.00 | 44 600 820.00 |
6A on fixed assets – intangible | 16 491 113.00 | | 1 735.00 | 16 491 113.00 |
6E on fixed assets – tangible | 2 081 619.00 | 139 263.00 | 899 829.00 | 2 081 619.00 |
6N Inventories and work in progress | 2 097 786.00 | 2 816 065.00 | 2 097 786.00 | 2 097 786.00 |
6T Receivables | 308 962.00 | 142 406.00 | 115 274.00 | 308 962.00 |
6X Other provisions for depreciation | 927 933.00 | 395 078.00 | 604 455.00 | 927 933.00 |
7B Total provisions for depreciation | 23 507 887.00 | 3 492 812.00 | 3 719 078.00 | 23 507 887.00 |
7C Grand total | 95 696 604.00 | 48 408 146.00 | 51 492 517.00 | 95 696 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 001 343.00 | 39 165 322.00 | |
UJ - Exceptional | | 7 406 803.00 | 12 327 195.00 | |
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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 | 61 142.00 | 61 142.00 | | 61 142.00 |
8B Suppliers and Related Accounts | 272 048 908.00 | 272 048 908.00 | | 272 048 908.00 |
8C Staff and Related Accounts | 46 360 460.00 | 46 360 460.00 | | 46 360 460.00 |
8D Social Security and Other Social Organizations | 43 091 938.00 | 43 091 938.00 | | 43 091 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 410 741.00 | 4 410 741.00 | | 4 410 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842 062.00 | 5 842 062.00 | | 5 842 062.00 |
8L Deferred income | 130 237 798.00 | 130 237 798.00 | | 130 237 798.00 |
UP Loans | 1 450 135.00 | | 1 450 135.00 | 1 450 135.00 |
UT Other financial assets | 4 843 610.00 | | 4 843 610.00 | 4 843 610.00 |
UX Other trade receivables | 25 352 826.00 | 25 352 826.00 | | 25 352 826.00 |
UY Staff and related accounts | 2 352 227.00 | 2 352 227.00 | | 2 352 227.00 |
UZ Social Security, other social security organizations | 391 748.00 | 391 748.00 | | 391 748.00 |
VA Doubtful or disputed receivables | 199 515.00 | | 199 515.00 | 199 515.00 |
VB VAT | 17 247 939.00 | 17 247 939.00 | | 17 247 939.00 |
VC Group and associates | 110 683 237.00 | 110 683 237.00 | | 110 683 237.00 |
VI Group and Associates | 31 902 159.00 | 31 902 159.00 | | 31 902 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196 953.00 | 7 196 953.00 | | 7 196 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 175 294.00 | 161 175 294.00 | | 161 175 294.00 |
VS Prepaid expenses | 13 722 300.00 | 13 722 300.00 | | 13 722 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 418 831.00 | 330 925 571.00 | 6 493 260.00 | 337 418 831.00 |
VW VAT | 4 402 779.00 | 4 402 779.00 | | 4 402 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 554 941.00 | 545 554 941.00 | | 545 554 941.00 |
