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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 | 9 540 337.00 | 5 625 092.00 | 3 915 245.00 | 9 540 337.00 |
AH Goodwill | 128 701 765.00 | 18 668 479.00 | 110 033 286.00 | 128 701 765.00 |
AJ Other Intangible Assets | 85 884.00 | 85 884.00 | | 85 884.00 |
AL Advances and down payments on intangible assets. | 4 715 703.00 | | 4 715 703.00 | 4 715 703.00 |
AN Land | 20 607.00 | | 20 607.00 | 20 607.00 |
AP Buildings | 54 184.00 | 51 748.00 | 2 436.00 | 54 184.00 |
AR Technical installations, industrial equipment and tools | 1 324 838.00 | 885 785.00 | 439 053.00 | 1 324 838.00 |
AT Other tangible assets | 174 995 716.00 | 143 707 994.00 | 31 287 723.00 | 174 995 716.00 |
AV Fixed assets in progress | 1 680 193.00 | | 1 680 193.00 | 1 680 193.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BF Loans | 125 269 301.00 | | 125 269 301.00 | 125 269 301.00 |
BH Other financial assets | 9 954 458.00 | | 9 954 458.00 | 9 954 458.00 |
BJ TOTAL (I) | 658 963 941.00 | 178 506 857.00 | 480 457 084.00 | 658 963 941.00 |
BL Raw materials, supplies | 32 466 258.00 | 1 179 650.00 | 31 286 608.00 | 32 466 258.00 |
BT Goods | 92 374 372.00 | 5 355 834.00 | 87 018 538.00 | 92 374 372.00 |
BV Advances and down payments on orders | 546 195.00 | | 546 195.00 | 546 195.00 |
BX Customers and related accounts | 5 347 283.00 | 210 241.00 | 5 137 042.00 | 5 347 283.00 |
BZ Other receivables | 33 427 751.00 | | 33 427 751.00 | 33 427 751.00 |
CF Cash and cash equivalents | 30 392 642.00 | | 30 392 642.00 | 30 392 642.00 |
CH Prepaid expenses | 9 607 654.00 | | 9 607 654.00 | 9 607 654.00 |
CJ TOTAL (II) | 204 162 156.00 | 6 745 725.00 | 197 416 431.00 | 204 162 156.00 |
CO Grand total (0 to V) | 863 126 096.00 | 185 252 582.00 | 677 873 515.00 | 863 126 096.00 |
CU Other investments | 202 618 743.00 | 9 481 876.00 | 193 136 868.00 | 202 618 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 221 175.00 | 150 221 175.00 | | 150 221 175.00 |
DB Share, merger, contribution premiums, etc. | 106 147 177.00 | 106 147 177.00 | | 106 147 177.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 926 088.00 | 6 852 845.00 | | 9 926 088.00 |
DF Regulated reserves (1) | 212 895.00 | 212 895.00 | | 212 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 550 641.00 | 61 464 845.00 | | 58 550 641.00 |
DK Regulated provisions | 383 912.00 | 274 848.00 | | 383 912.00 |
DL TOTAL (I) | 325 441 888.00 | 325 173 785.00 | | 325 441 888.00 |
DP Provisions for Risks | 712 311.00 | 784 085.00 | | 712 311.00 |
DQ Provisions for Expenses | 9 708 637.00 | 9 592 978.00 | | 9 708 637.00 |
DR TOTAL (IV) | 10 420 949.00 | 10 377 064.00 | | 10 420 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 719.00 | 89 958 401.00 | | 1 683 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 005 848.00 | 166 629 708.00 | | 166 005 848.00 |
DW Advances and down payments received on current orders | 5 208 459.00 | 5 630 421.00 | | 5 208 459.00 |
DX Trade payables and related accounts | 69 394 695.00 | 45 012 402.00 | | 69 394 695.00 |
DY Tax and social security liabilities | 46 673 469.00 | 31 934 536.00 | | 46 673 469.00 |
DZ Fixed asset liabilities and related accounts | 2 451 298.00 | 1 733 359.00 | | 2 451 298.00 |
EA Other liabilities | 49 935 835.00 | 96 197 674.00 | | 49 935 835.00 |
EB Prepaid income (2) | 657 354.00 | 1 700 768.00 | | 657 354.00 |
EC TOTAL (IV) | 342 010 678.00 | 438 797 269.00 | | 342 010 678.00 |
EE Grand total (I to V) | 677 873 515.00 | 774 348 118.00 | | 677 873 515.00 |
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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 | 434 965 697.00 | 8 056 075.00 | 443 021 772.00 | 434 965 697.00 |
FG Production sold - services | 13 355 319.00 | 1 694 022.00 | 15 049 341.00 | 13 355 319.00 |
FJ Net sales | 448 321 016.00 | 9 750 097.00 | 458 071 113.00 | 448 321 016.00 |
FN Capitalized production | | | 212 038.00 | |
FO Operating subsidies | | | 11 347 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 979 002.00 | |
FQ Other income | | | 1 998 396.00 | |
FR Total operating income (I) | | | 489 608 277.00 | |
FS Purchases of goods (including customs duties) | | | 134 584 952.00 | |
FT Inventory change (goods) | | | -7 524 913.00 | |
FU Purchases of raw materials and other supplies | | | 38 415 374.00 | |
FV Inventory change (raw materials and supplies) | | | -18 706 703.00 | |
FW Other purchases and external expenses | | | 126 470 306.00 | |
FX Taxes, duties, and similar payments | | | 6 378 470.00 | |
FY Salaries and Wages | | | 56 630 932.00 | |
FZ Social Security Contributions | | | 19 280 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199 777.00 | |
GB Operating Expenses - Provisions | | | 3 115 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 744 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 430 808.00 | |
GE Other Expenses | | | 901 819.00 | |
GF Total Operating Expenses (II) | | | 388 921 060.00 | |
GG - OPERATING RESULT (I - II) | | | 100 687 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 292 105.00 | |
GL Other interest and similar income | | | 118 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 495 858.00 | |
GN Positive exchange differences | | | 435 402.00 | |
GO Net income from sales of marketable securities | | | 10 660.00 | |
GP Total financial income (V) | | | 12 352 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 228 117.00 | |
GR Interest and similar expenses | | | 13 495 669.00 | |
GS Negative differences of foreign exchange | | | 852 460.00 | |
GU Total financial expenses (VI) | | | 16 576 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 463 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309 166.00 | 1 235 826.00 | | 1 309 166.00 |
HB Exceptional income from capital transactions | 724 716.00 | 298 156.00 | | 724 716.00 |
HC Reversals of provisions and transfers of expenses | 54 139.00 | 1 559 302.00 | | 54 139.00 |
HD Total exceptional income (VII) | 2 088 021.00 | 3 093 284.00 | | 2 088 021.00 |
HE Exceptional expenses on management operations | 1 652 132.00 | 3 200 592.00 | | 1 652 132.00 |
HF Exceptional expenses on capital transactions | 4 194 122.00 | 4 274 006.00 | | 4 194 122.00 |
HG Exceptional depreciation and provisions | 119 064.00 | 944 374.00 | | 119 064.00 |
HH Total exceptional expenses (VIII) | 5 965 318.00 | 8 418 973.00 | | 5 965 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 877 297.00 | -5 325 688.00 | | -3 877 297.00 |
HJ Employee participation in company results | 5 598 103.00 | 3 863 985.00 | | 5 598 103.00 |
HK Income tax | 28 437 353.00 | 22 803 590.00 | | 28 437 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 048 721.00 | 483 053 217.00 | | 504 048 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 498 080.00 | 421 588 372.00 | | 445 498 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 550 641.00 | 61 464 845.00 | | 58 550 641.00 |
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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 | 640 658 074.00 | | 33 888 437.00 | 640 658 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 829 141.00 | 337 844 714.00 | |
I4 DECREASES Grand Total | | 15 582 568.00 | 658 963 942.00 | |
IO DECREASES Total including other intangible assets | | 2 990 526.00 | 143 043 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762 901.00 | 178 075 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 713 650.00 | | 3 320 565.00 | 142 713 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 878 726.00 | | 4 959 715.00 | 176 878 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 065 698.00 | | 25 608 157.00 | 321 065 698.00 |
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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 | 139 164 107.00 | 14 199 777.00 | 3 079 306.00 | 139 164 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 601 048.00 | 1 109 927.00 | | 4 601 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 563 059.00 | 13 089 850.00 | 3 079 306.00 | 134 563 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 984 990.00 | 3 043 623.00 | 2 360 134.00 | 17 984 990.00 |
6E on fixed assets – tangible | 311 730.00 | 71 925.00 | 311 730.00 | 311 730.00 |
7B Total provisions for depreciation | 26 220 478.00 | 5 343 665.00 | 3 191 864.00 | 26 220 478.00 |
7C Grand total | 26 220 478.00 | 5 343 665.00 | 3 191 864.00 | 26 220 478.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 005 848.00 | 1 154 062.00 | 164 851 786.00 | 166 005 848.00 |
8B Suppliers and Related Accounts | 69 394 695.00 | 69 394 695.00 | | 69 394 695.00 |
8C Staff and Related Accounts | 16 389 589.00 | 16 389 589.00 | | 16 389 589.00 |
8D Social Security and Other Social Organizations | 21 260 551.00 | 21 260 551.00 | | 21 260 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 451 298.00 | 2 451 298.00 | | 2 451 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 575.00 | 1 452 575.00 | | 1 452 575.00 |
8L Deferred income | 657 354.00 | 657 354.00 | | 657 354.00 |
UP Loans | 125 269 301.00 | 683 471.00 | 124 585 830.00 | 125 269 301.00 |
UT Other financial assets | 9 954 458.00 | | 9 954 458.00 | 9 954 458.00 |
UY Staff and related accounts | 129 983.00 | 129 983.00 | | 129 983.00 |
UZ Social Security, other social security organizations | 308 696.00 | 308 696.00 | | 308 696.00 |
VA Doubtful or disputed receivables | 5 347 283.00 | 5 347 283.00 | | 5 347 283.00 |
VB VAT | 18 587 784.00 | 18 587 784.00 | | 18 587 784.00 |
VC Group and associates | 2 288 834.00 | 2 288 834.00 | | 2 288 834.00 |
VG Loans with a maturity of up to one year at origin | 1 683 719.00 | 1 683 719.00 | | 1 683 719.00 |
VI Group and Associates | 48 483 260.00 | 48 483 260.00 | | 48 483 260.00 |
VJ Loans taken out during the year | 171 950 432.00 | | | 171 950 432.00 |
VK Loans repaid during the year | 91 034 383.00 | | | 91 034 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563 887.00 | 2 563 887.00 | | 2 563 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 112 453.00 | 12 112 453.00 | | 12 112 453.00 |
VS Prepaid expenses | 9 607 654.00 | 9 607 654.00 | | 9 607 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 606 447.00 | 49 066 159.00 | 134 540 288.00 | 183 606 447.00 |
VW VAT | 6 459 442.00 | 6 459 442.00 | | 6 459 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 537 421.00 | 173 912 601.00 | 163 624 820.00 | 337 537 421.00 |
