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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 614.00 | 3 202 614.00 | | 3 202 614.00 |
AJ Other Intangible Assets | 3 147 913.00 | 2 008 369.00 | 1 139 543.00 | 3 147 913.00 |
AN Land | 342 572.00 | | 342 572.00 | 342 572.00 |
AP Buildings | 12 768 627.00 | 7 749 891.00 | 5 018 736.00 | 12 768 627.00 |
AR Technical installations, industrial equipment and tools | 9 811 972.00 | 8 713 661.00 | 1 098 311.00 | 9 811 972.00 |
AT Other tangible assets | 1 487 269.00 | 1 206 795.00 | 280 474.00 | 1 487 269.00 |
AV Fixed assets in progress | 1 049 574.00 | | 1 049 574.00 | 1 049 574.00 |
AX Advances and down payments | 125 931.00 | | 125 931.00 | 125 931.00 |
BB Receivables related to investments | 162 460 592.00 | | 162 460 592.00 | 162 460 592.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 008.00 | | 36 008.00 | 36 008.00 |
BJ TOTAL (I) | 365 724 899.00 | 23 606 330.00 | 342 118 569.00 | 365 724 899.00 |
BL Raw materials, supplies | 33 103 525.00 | 1 467 184.00 | 31 636 341.00 | 33 103 525.00 |
BN Goods in progress | 5 083 529.00 | | 5 083 529.00 | 5 083 529.00 |
BR Intermediate and finished products | 6 200 842.00 | | 6 200 842.00 | 6 200 842.00 |
BT Goods | 2 736 627.00 | | 2 736 627.00 | 2 736 627.00 |
BV Advances and down payments on orders | 267 956.00 | | 267 956.00 | 267 956.00 |
BX Customers and related accounts | 33 532 603.00 | 591 123.00 | 32 941 480.00 | 33 532 603.00 |
BZ Other receivables | 5 051 639.00 | | 5 051 639.00 | 5 051 639.00 |
CF Cash and cash equivalents | 16 023 122.00 | | 16 023 122.00 | 16 023 122.00 |
CH Prepaid expenses | 2 178 336.00 | | 2 178 336.00 | 2 178 336.00 |
CJ TOTAL (II) | 104 178 179.00 | 2 058 307.00 | 102 119 872.00 | 104 178 179.00 |
CN Currency translation adjustments (V) | 4 753.00 | | 4 753.00 | 4 753.00 |
CO Grand total (0 to V) | 469 907 831.00 | 25 664 637.00 | 444 243 194.00 | 469 907 831.00 |
CU Other investments | 171 291 829.00 | 725 000.00 | 170 566 829.00 | 171 291 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 203 900.00 | 10 203 900.00 | | 10 203 900.00 |
DB Share, merger, contribution premiums, etc. | 1 771 742.00 | 1 771 742.00 | | 1 771 742.00 |
DD Legal reserve (1) | 1 020 390.00 | 1 020 390.00 | | 1 020 390.00 |
DH Retained earnings | 44 665 667.00 | 44 010 691.00 | | 44 665 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 041 134.00 | 72 082 276.00 | | 107 041 134.00 |
DL TOTAL (I) | 164 702 833.00 | 129 088 999.00 | | 164 702 833.00 |
DP Provisions for Risks | 1 378 101.00 | 1 486 395.00 | | 1 378 101.00 |
DQ Provisions for Expenses | 2 376 773.00 | 2 746 505.00 | | 2 376 773.00 |
DR TOTAL (IV) | 3 754 874.00 | 4 232 900.00 | | 3 754 874.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379.00 | 5 400.00 | | 4 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 910 152.00 | 59 294 988.00 | | 251 910 152.00 |
DX Trade payables and related accounts | 12 615 609.00 | 11 333 430.00 | | 12 615 609.00 |
DY Tax and social security liabilities | 8 932 422.00 | 8 452 044.00 | | 8 932 422.00 |
EA Other liabilities | 1 061 494.00 | 643 465.00 | | 1 061 494.00 |
EB Prepaid income (2) | 718 392.00 | 542 440.00 | | 718 392.00 |
EC TOTAL (IV) | 275 242 448.00 | 80 271 767.00 | | 275 242 448.00 |
ED (V) | 543 039.00 | 3 340.00 | | 543 039.00 |
EE Grand total (I to V) | 444 243 194.00 | 213 597 007.00 | | 444 243 194.00 |
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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 | -145 676.00 | 16 472 221.00 | 16 326 544.00 | -145 676.00 |
FD Production sold - goods | 34 155 301.00 | 137 199 031.00 | 171 354 332.00 | 34 155 301.00 |
FG Production sold - services | 1 528 568.00 | 3 337 293.00 | 4 865 861.00 | 1 528 568.00 |
FJ Net sales | 35 538 193.00 | 157 008 545.00 | 192 546 737.00 | 35 538 193.00 |
FM Inventory production | | | -2 119 496.00 | |
FN Capitalized production | | | 1 224 321.00 | |
FO Operating subsidies | | | 295 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178 226.00 | |
FQ Other income | | | 1 283 832.00 | |
FR Total operating income (I) | | | 196 409 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 342.00 | |
FT Inventory change (goods) | | | -45 166.00 | |
FU Purchases of raw materials and other supplies | | | 38 933 966.00 | |
FV Inventory change (raw materials and supplies) | | | -4 614 755.00 | |
FW Other purchases and external expenses | | | 17 172 390.00 | |
FX Taxes, duties, and similar payments | | | 2 448 490.00 | |
FY Salaries and Wages | | | 15 124 312.00 | |
FZ Social Security Contributions | | | 6 854 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 876 272.00 | |
GE Other Expenses | | | 556 564.00 | |
GF Total Operating Expenses (II) | | | 81 609 804.00 | |
GG - OPERATING RESULT (I - II) | | | 114 799 349.00 | |
GH Attributed profit or transferred loss (III) | | | 2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 662 505.00 | |
GK Income from other securities and fixed asset receivables | | | 2 668 905.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 659.00 | |
GN Positive exchange differences | | | 258 856.00 | |
GP Total financial income (V) | | | 28 593 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 753.00 | |
GR Interest and similar expenses | | | 5 322 297.00 | |
GS Negative differences of foreign exchange | | | 108 295.00 | |
GU Total financial expenses (VI) | | | 5 435 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 158 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 960 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 233.00 | 223 590.00 | | 12 233.00 |
HC Reversals of provisions and transfers of expenses | 665 633.00 | 252 514.00 | | 665 633.00 |
HD Total exceptional income (VII) | 677 866.00 | 476 104.00 | | 677 866.00 |
HF Exceptional expenses on capital transactions | 46 603.00 | 122 877.00 | | 46 603.00 |
HG Exceptional depreciation and provisions | 295 901.00 | 277 698.00 | | 295 901.00 |
HH Total exceptional expenses (VIII) | 342 504.00 | 400 575.00 | | 342 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 362.00 | 75 529.00 | | 335 362.00 |
HJ Employee participation in company results | 3 229 125.00 | 3 613 319.00 | | 3 229 125.00 |
HK Income tax | 28 025 550.00 | 25 302 347.00 | | 28 025 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 683 461.00 | 185 595 539.00 | | 225 683 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 642 327.00 | 113 513 263.00 | | 118 642 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 041 134.00 | 72 082 276.00 | | 107 041 134.00 |
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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 | 131 990 328.00 | | 235 230 688.00 | 131 990 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 842.00 | 333 788 428.00 | |
I4 DECREASES Grand Total | 507 995.00 | 988 122.00 | 365 724 899.00 | 507 995.00 |
IO DECREASES Total including other intangible assets | | | 6 350 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 507 995.00 | 942 280.00 | 25 585 943.00 | 507 995.00 |
KD ACQUISITIONS Total including other intangible assets | 5 614 457.00 | | 736 070.00 | 5 614 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 359 128.00 | | 3 677 092.00 | 23 359 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 016 744.00 | | 230 817 527.00 | 103 016 744.00 |
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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 | 18 996 125.00 | 1 214 015.00 | 531 424.00 | 18 996 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 742 228.00 | 266 140.00 | | 1 742 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 253 897.00 | 947 874.00 | 531 424.00 | 17 253 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 232 900.00 | 1 176 926.00 | 1 654 952.00 | 4 232 900.00 |
6A on fixed assets – intangible | 3 202 614.00 | | | 3 202 614.00 |
6N Inventories and work in progress | 1 384 703.00 | 1 467 184.00 | 1 384 703.00 | 1 384 703.00 |
6T Receivables | 684 290.00 | 591 123.00 | 684 290.00 | 684 290.00 |
7B Total provisions for depreciation | 5 996 607.00 | 2 058 307.00 | 2 068 993.00 | 5 996 607.00 |
7C Grand total | 10 229 507.00 | 3 235 233.00 | 3 723 945.00 | 10 229 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 934 579.00 | 3 054 653.00 | |
UG - Financial | | 4 753.00 | 3 659.00 | |
UJ - Exceptional | | 295 901.00 | 665 633.00 | |
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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 | 12 615 609.00 | 12 615 609.00 | | 12 615 609.00 |
8C Staff and Related Accounts | 6 423 612.00 | 6 423 612.00 | | 6 423 612.00 |
8D Social Security and Other Social Organizations | 1 852 156.00 | 1 852 156.00 | | 1 852 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 494.00 | 1 061 494.00 | | 1 061 494.00 |
8L Deferred income | 718 392.00 | 718 392.00 | | 718 392.00 |
UL Receivables related to investments | 162 460 592.00 | | 162 460 592.00 | 162 460 592.00 |
UT Other financial assets | 36 008.00 | | 36 008.00 | 36 008.00 |
UX Other trade receivables | 33 532 603.00 | 33 532 603.00 | | 33 532 603.00 |
UY Staff and related accounts | 59 560.00 | 59 560.00 | | 59 560.00 |
VB VAT | 2 133 818.00 | 2 133 818.00 | | 2 133 818.00 |
VC Group and associates | 490 621.00 | 490 621.00 | | 490 621.00 |
VG Loans with a maturity of up to one year at origin | 4 379.00 | 4 379.00 | | 4 379.00 |
VI Group and Associates | 251 910 152.00 | 84 885 152.00 | 167 025 000.00 | 251 910 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 270.00 | 614 270.00 | | 614 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367 640.00 | 2 367 640.00 | | 2 367 640.00 |
VS Prepaid expenses | 2 178 336.00 | 2 178 336.00 | | 2 178 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 259 178.00 | 40 762 578.00 | 162 496 600.00 | 203 259 178.00 |
VW VAT | 42 384.00 | 42 384.00 | | 42 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 242 448.00 | 108 217 448.00 | 167 025 000.00 | 275 242 448.00 |
