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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 910 859.00 | 10 289 982.00 | 7 620 877.00 | 17 910 859.00 |
AJ Other Intangible Assets | 58 099 549.00 | 32 517 807.00 | 25 581 742.00 | 58 099 549.00 |
AN Land | 15 647 034.00 | | 15 647 034.00 | 15 647 034.00 |
AP Buildings | 91 563 388.00 | 74 526 638.00 | 17 036 750.00 | 91 563 388.00 |
AR Technical installations, industrial equipment and tools | 10 894 955.00 | 9 855 718.00 | 1 039 238.00 | 10 894 955.00 |
AT Other tangible assets | 307 845 655.00 | 236 857 269.00 | 70 988 387.00 | 307 845 655.00 |
AV Fixed assets in progress | 4 152 388.00 | | 4 152 388.00 | 4 152 388.00 |
BF Loans | 1 450 135.00 | | 1 450 135.00 | 1 450 135.00 |
BH Other financial assets | 5 035 715.00 | | 5 035 715.00 | 5 035 715.00 |
BJ TOTAL (I) | 519 405 267.00 | 365 865 254.00 | 153 540 013.00 | 519 405 267.00 |
BT Goods | 342 434 618.00 | 2 783 658.00 | 339 650 960.00 | 342 434 618.00 |
BV Advances and down payments on orders | 4 215 705.00 | | 4 215 705.00 | 4 215 705.00 |
BX Customers and related accounts | 37 814 153.00 | 383 919.00 | 37 430 235.00 | 37 814 153.00 |
BZ Other receivables | 382 431 251.00 | 829 256.00 | 381 601 996.00 | 382 431 251.00 |
CF Cash and cash equivalents | 31 068 466.00 | | 31 068 466.00 | 31 068 466.00 |
CH Prepaid expenses | 15 848 004.00 | | 15 848 004.00 | 15 848 004.00 |
CJ TOTAL (II) | 813 812 199.00 | 3 996 833.00 | 809 815 366.00 | 813 812 199.00 |
CO Grand total (0 to V) | 1 333 217 465.00 | 369 862 087.00 | 963 355 379.00 | 1 333 217 465.00 |
CU Other investments | 6 805 589.00 | 1 817 840.00 | 4 987 749.00 | 6 805 589.00 |
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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 | 100 031 727.00 | 67 567 429.00 | | 100 031 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 575 972.00 | 62 464 298.00 | | 66 575 972.00 |
DK Regulated provisions | 23 393 077.00 | 23 750 791.00 | | 23 393 077.00 |
DL TOTAL (I) | 247 374 262.00 | 211 156 004.00 | | 247 374 262.00 |
DP Provisions for Risks | 47 485 445.00 | 42 273 979.00 | | 47 485 445.00 |
DQ Provisions for Expenses | 3 184 338.00 | 3 305 842.00 | | 3 184 338.00 |
DR TOTAL (IV) | 50 669 783.00 | 45 579 821.00 | | 50 669 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 042 703.00 | 31 963 302.00 | | 39 042 703.00 |
DW Advances and down payments received on current orders | 24 438 145.00 | 21 566 671.00 | | 24 438 145.00 |
DX Trade payables and related accounts | 353 033 700.00 | 272 048 908.00 | | 353 033 700.00 |
DY Tax and social security liabilities | 105 030 787.00 | 101 052 130.00 | | 105 030 787.00 |
DZ Fixed asset liabilities and related accounts | 4 295 380.00 | 4 410 741.00 | | 4 295 380.00 |
EA Other liabilities | 5 956 191.00 | 5 842 062.00 | | 5 956 191.00 |
EB Prepaid income (2) | 133 514 428.00 | 130 237 798.00 | | 133 514 428.00 |
EC TOTAL (IV) | 665 311 334.00 | 567 121 612.00 | | 665 311 334.00 |
EE Grand total (I to V) | 963 355 379.00 | 823 857 437.00 | | 963 355 379.00 |
EG Accrued income and payables due within one year | 640 873 189.00 | 545 554 941.00 | | 640 873 189.00 |
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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 | 366 557.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 185 788 498.00 | | 185 788 498.00 | 185 788 498.00 |
FJ Net sales | 2 147 483 647.00 | 366 557.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 502 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 220 340.00 | |
FQ Other income | | | 1 766 532.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 666 202.00 | |
FT Inventory change (goods) | | | -25 294 498.00 | |
FW Other purchases and external expenses | | | 375 485 089.00 | |
FX Taxes, duties, and similar payments | | | 37 202 860.00 | |
FY Salaries and Wages | | | 253 024 720.00 | |
FZ Social Security Contributions | | | 107 645 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 577 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 819 039.00 | |
GE Other Expenses | | | 1 962 681.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 80 267 761.00 | |
GH Attributed profit or transferred loss (III) | | | 4 417 902.00 | |
GI Supported loss or transferred profit (IV) | | | 24 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 799.00 | |
GL Other interest and similar income | | | 11 782 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 419.00 | |
GN Positive exchange differences | | | 3 205.00 | |
GP Total financial income (V) | | | 11 922 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 366.00 | |
GR Interest and similar expenses | | | 462 323.00 | |
GS Negative differences of foreign exchange | | | 12 613.00 | |
GU Total financial expenses (VI) | | | 692 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 230 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 891 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 391 556.00 | 40 332 539.00 | | 47 391 556.00 |
A3 TOTAL ASSETS | 587 403.00 | 24 785.00 | | 587 403.00 |
A4 Equity method investments | 240 422.00 | 210 823.00 | | 240 422.00 |
HA Exceptional income from management transactions | 3 042 134.00 | 2 896 133.00 | | 3 042 134.00 |
HB Exceptional income from capital transactions | 592 815.00 | 76 272.00 | | 592 815.00 |
HC Reversals of provisions and transfers of expenses | 13 630 621.00 | 12 327 195.00 | | 13 630 621.00 |
HD Total exceptional income (VII) | 17 265 569.00 | 15 299 600.00 | | 17 265 569.00 |
HE Exceptional expenses on management operations | 1 013 900.00 | 530 611.00 | | 1 013 900.00 |
HF Exceptional expenses on capital transactions | 7 435 085.00 | 284 016.00 | | 7 435 085.00 |
HG Exceptional depreciation and provisions | 8 474 893.00 | 7 406 803.00 | | 8 474 893.00 |
HH Total exceptional expenses (VIII) | 16 923 877.00 | 8 221 430.00 | | 16 923 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 692.00 | 7 078 169.00 | | 341 692.00 |
HJ Employee participation in company results | 15 806 493.00 | 11 264 040.00 | | 15 806 493.00 |
HK Income tax | 13 851 062.00 | 3 710 084.00 | | 13 851 062.00 |
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) | 66 575 972.00 | 62 464 298.00 | | 66 575 972.00 |
HP References: Equipment leasing | 425 944.00 | 3 241 368.00 | | 425 944.00 |
HQ References: Real Estate Leasing | 2 530 703.00 | 1 853 287.00 | | 2 530 703.00 |
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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 | 507 217 542.00 | | 57 120 520.00 | 507 217 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 274 588.00 | 13 291 439.00 | |
I4 DECREASES Grand Total | 21 161 474.00 | 23 771 320.00 | 519 405 267.00 | 21 161 474.00 |
IO DECREASES Total including other intangible assets | 13 044 575.00 | 6 720 170.00 | 76 010 407.00 | 13 044 575.00 |
IY DECREASES Total Tangible Fixed Assets | 8 116 899.00 | 16 776 562.00 | 430 103 421.00 | 8 116 899.00 |
KD ACQUISITIONS Total including other intangible assets | 68 515 353.00 | | 27 259 800.00 | 68 515 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 577 695.00 | | 29 419 186.00 | 425 577 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 124 493.00 | | 441 534.00 | 13 124 493.00 |
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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 | 336 145 576.00 | 30 577 169.00 | 15 833 432.00 | 336 145 576.00 |
PE DEPRECIATION Total including other intangible assets | 25 464 129.00 | 7 015 386.00 | 682 642.00 | 25 464 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 681 447.00 | 23 561 783.00 | 15 150 790.00 | 310 681 447.00 |
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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 | 23 750 791.00 | 5 882 069.00 | 6 239 783.00 | 23 750 791.00 |
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 | 45 579 821.00 | 44 212 379.00 | 39 122 418.00 | 45 579 821.00 |
6A on fixed assets – intangible | 16 489 378.00 | 2 443.00 | 5 480 904.00 | 16 489 378.00 |
6E on fixed assets – tangible | 1 321 052.00 | 1 197 041.00 | 370 908.00 | 1 321 052.00 |
6N Inventories and work in progress | 2 816 065.00 | 2 783 658.00 | 2 816 065.00 | 2 816 065.00 |
6T Receivables | 336 094.00 | 190 231.00 | 142 406.00 | 336 094.00 |
6X Other provisions for depreciation | 718 557.00 | 407 038.00 | 296 339.00 | 718 557.00 |
7B Total provisions for depreciation | 23 281 621.00 | 4 797 776.00 | 9 106 623.00 | 23 281 621.00 |
7C Grand total | 92 612 233.00 | 54 892 224.00 | 54 468 824.00 | 92 612 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 199 966.00 | 40 828 784.00 | |
UG - Financial | | 217 366.00 | 9 419.00 | |
UJ - Exceptional | | 8 474 893.00 | 13 630 621.00 | |
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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 | 353 033 700.00 | 353 033 700.00 | | 353 033 700.00 |
8C Staff and Related Accounts | 54 826 118.00 | 54 826 118.00 | | 54 826 118.00 |
8D Social Security and Other Social Organizations | 39 661 089.00 | 39 661 089.00 | | 39 661 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 295 380.00 | 4 295 380.00 | | 4 295 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956 191.00 | 5 956 191.00 | | 5 956 191.00 |
8L Deferred income | 133 514 428.00 | 133 514 428.00 | | 133 514 428.00 |
UP Loans | 1 450 135.00 | | 1 450 135.00 | 1 450 135.00 |
UT Other financial assets | 5 035 715.00 | | 5 035 715.00 | 5 035 715.00 |
UX Other trade receivables | 37 581 882.00 | 37 581 882.00 | | 37 581 882.00 |
UY Staff and related accounts | 317 487.00 | 317 487.00 | | 317 487.00 |
UZ Social Security, other social security organizations | 391 748.00 | 391 748.00 | | 391 748.00 |
VA Doubtful or disputed receivables | 232 272.00 | 232 272.00 | | 232 272.00 |
VB VAT | 25 238 773.00 | 25 238 773.00 | | 25 238 773.00 |
VC Group and associates | 150 247 519.00 | 150 247 519.00 | | 150 247 519.00 |
VI Group and Associates | 38 981 560.00 | 38 981 560.00 | | 38 981 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552 205.00 | 4 552 205.00 | | 4 552 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 235 725.00 | 206 235 725.00 | | 206 235 725.00 |
VS Prepaid expenses | 15 848 004.00 | 15 848 004.00 | | 15 848 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 579 258.00 | 436 093 409.00 | 6 485 849.00 | 442 579 258.00 |
VW VAT | 5 991 375.00 | 5 991 375.00 | | 5 991 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 873 189.00 | 640 873 189.00 | | 640 873 189.00 |
