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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 | 106 840.00 | 77 449.00 | 29 391.00 | 106 840.00 |
AH Goodwill | 20 467.00 | 20 467.00 | | 20 467.00 |
AT Other tangible assets | 18 925 866.00 | 14 140 534.00 | 4 785 332.00 | 18 925 866.00 |
AV Fixed assets in progress | 5 139 903.00 | | 5 139 903.00 | 5 139 903.00 |
BH Other financial assets | 1 800 445.00 | | 1 800 445.00 | 1 800 445.00 |
BJ TOTAL (I) | 27 051 952.00 | 15 196 897.00 | 11 855 055.00 | 27 051 952.00 |
BX Customers and related accounts | 151 152 760.00 | | 151 152 760.00 | 151 152 760.00 |
BZ Other receivables | 138 934 370.00 | | 138 934 370.00 | 138 934 370.00 |
CF Cash and cash equivalents | 464 990.00 | | 464 990.00 | 464 990.00 |
CH Prepaid expenses | 1 299 601.00 | | 1 299 601.00 | 1 299 601.00 |
CJ TOTAL (II) | 291 851 721.00 | | 291 851 721.00 | 291 851 721.00 |
CN Currency translation adjustments (V) | 128 733.00 | | 128 733.00 | 128 733.00 |
CO Grand total (0 to V) | 319 032 406.00 | 15 196 897.00 | 303 835 509.00 | 319 032 406.00 |
CU Other investments | 1 058 431.00 | 958 447.00 | 99 984.00 | 1 058 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 17 207.00 | 17 207.00 | | 17 207.00 |
DH Retained earnings | 8 580 098.00 | 9 516 622.00 | | 8 580 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192 864.00 | -936 524.00 | | 5 192 864.00 |
DL TOTAL (I) | 13 830 869.00 | 8 638 005.00 | | 13 830 869.00 |
DP Provisions for Risks | 5 567 393.00 | 10 341 642.00 | | 5 567 393.00 |
DQ Provisions for Expenses | 7 742 860.00 | 4 757 897.00 | | 7 742 860.00 |
DR TOTAL (IV) | 13 310 253.00 | 15 099 539.00 | | 13 310 253.00 |
DU Loans and Debts from Credit Institutions (3) | 499 404.00 | 22 424.00 | | 499 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DW Advances and down payments received on current orders | 522 821.00 | | | 522 821.00 |
DX Trade payables and related accounts | 38 102 561.00 | 15 032 058.00 | | 38 102 561.00 |
DY Tax and social security liabilities | 89 402 394.00 | 59 620 096.00 | | 89 402 394.00 |
EA Other liabilities | 1 744 733.00 | 1 701 815.00 | | 1 744 733.00 |
EB Prepaid income (2) | 146 415 267.00 | | | 146 415 267.00 |
EC TOTAL (IV) | 276 689 230.00 | 76 376 393.00 | | 276 689 230.00 |
ED (V) | 5 157.00 | 4 473.00 | | 5 157.00 |
EE Grand total (I to V) | 303 835 509.00 | 100 118 410.00 | | 303 835 509.00 |
EI Including equity loans | 2 050.00 | | | 2 050.00 |
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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 | 51 127 662.00 | 237 458 981.00 | 288 586 643.00 | 51 127 662.00 |
FJ Net sales | 51 127 662.00 | 237 458 981.00 | 288 586 643.00 | 51 127 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522 284.00 | |
FQ Other income | | | 240 964.00 | |
FR Total operating income (I) | | | 294 349 891.00 | |
FW Other purchases and external expenses | | | 42 263 410.00 | |
FX Taxes, duties, and similar payments | | | 4 549 546.00 | |
FY Salaries and Wages | | | 144 049 461.00 | |
FZ Social Security Contributions | | | 79 180 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743 749.00 | |
GB Operating Expenses - Provisions | | | 6 736 915.00 | |
GE Other Expenses | | | 188 422.00 | |
GF Total Operating Expenses (II) | | | 280 712 072.00 | |
GG - OPERATING RESULT (I - II) | | | 13 637 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 982 512.00 | |
GN Positive exchange differences | | | 22 258.00 | |
GP Total financial income (V) | | | 6 004 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 951 876.00 | |
GR Interest and similar expenses | | | 5 828 082.00 | |
GS Negative differences of foreign exchange | | | 38 916.00 | |
GU Total financial expenses (VI) | | | 6 818 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 688.00 | | | 9 688.00 |
HD Total exceptional income (VII) | 9 688.00 | | | 9 688.00 |
HE Exceptional expenses on management operations | 3 749.00 | 44 232.00 | | 3 749.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HG Exceptional depreciation and provisions | | 5 500 000.00 | | |
HH Total exceptional expenses (VIII) | 5 930.00 | 5 544 232.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | -5 544 232.00 | | 3 758.00 |
HJ Employee participation in company results | 5 224 273.00 | 1 897 687.00 | | 5 224 273.00 |
HK Income tax | 2 410 336.00 | 3 101 970.00 | | 2 410 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 364 349.00 | 233 757 888.00 | | 300 364 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 171 485.00 | 234 694 412.00 | | 295 171 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192 864.00 | -936 524.00 | | 5 192 864.00 |
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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 | 36 548 258.00 | | 8 584 887.00 | 36 548 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 865 307.00 | 2 858 877.00 | |
I4 DECREASES Grand Total | | 18 081 193.00 | 27 051 952.00 | |
IO DECREASES Total including other intangible assets | | | 127 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 886.00 | 24 065 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 002.00 | | 305.00 | 127 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 497 517.00 | | 6 784 137.00 | 17 497 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 923 739.00 | | 1 800 445.00 | 18 923 739.00 |
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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 | 10 705 385.00 | 3 743 749.00 | 210 684.00 | 10 705 385.00 |
PE DEPRECIATION Total including other intangible assets | 77 836.00 | 20 080.00 | | 77 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627 549.00 | 3 723 669.00 | 210 684.00 | 10 627 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 099 539.00 | 6 729 793.00 | 10 383 758.00 | 15 099 539.00 |
6T Receivables | | | 264 570.00 | |
7B Total provisions for depreciation | 17 801 293.00 | 958 447.00 | 18 086 515.00 | 17 801 293.00 |
7C Grand total | 32 900 832.00 | 7 688 240.00 | 28 470 273.00 | 32 900 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 736 915.00 | 4 689 942.00 | |
UG - Financial | | 951 876.00 | 482 512.00 | |
UJ - Exceptional | | | 5 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 102 563.00 | 38 102 563.00 | | 38 102 563.00 |
8C Staff and Related Accounts | 51 684 224.00 | 51 684 224.00 | | 51 684 224.00 |
8D Social Security and Other Social Organizations | 21 338 224.00 | 21 338 224.00 | | 21 338 224.00 |
8E Income Taxes | 3 045 379.00 | 3 045 379.00 | | 3 045 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 733.00 | 1 744 733.00 | | 1 744 733.00 |
8L Deferred income | 146 415 267.00 | 146 415 267.00 | | 146 415 267.00 |
UT Other financial assets | 1 800 445.00 | | 1 800 445.00 | 1 800 445.00 |
UX Other trade receivables | 151 152 760.00 | 151 152 760.00 | | 151 152 760.00 |
UY Staff and related accounts | 233 870.00 | 233 870.00 | | 233 870.00 |
VB VAT | 923 297.00 | 923 297.00 | | 923 297.00 |
VC Group and associates | 136 589 286.00 | 136 589 286.00 | | 136 589 286.00 |
VG Loans with a maturity of up to one year at origin | 499 404.00 | 499 404.00 | | 499 404.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VP Miscellaneous | 97 286.00 | 97 286.00 | | 97 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157 162.00 | 1 157 162.00 | | 1 157 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 631.00 | 1 090 631.00 | | 1 090 631.00 |
VS Prepaid expenses | 1 299 601.00 | 1 299 601.00 | | 1 299 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 187 176.00 | 291 386 731.00 | 1 800 445.00 | 293 187 176.00 |
VW VAT | 12 177 403.00 | 12 177 403.00 | | 12 177 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 166 409.00 | 276 166 409.00 | | 276 166 409.00 |
