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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 | 1 582 068.00 | 1 353 570.00 | 228 498.00 | 1 582 068.00 |
AH Goodwill | 173 661.00 | | 173 661.00 | 173 661.00 |
AN Land | 1 963 821.00 | | 1 963 821.00 | 1 963 821.00 |
AP Buildings | 30 016 006.00 | 22 154 458.00 | 7 861 548.00 | 30 016 006.00 |
AR Technical installations, industrial equipment and tools | 13 565 031.00 | 11 574 546.00 | 1 990 484.00 | 13 565 031.00 |
AT Other tangible assets | 43 611 528.00 | 31 913 802.00 | 11 697 726.00 | 43 611 528.00 |
AX Advances and down payments | 2 249 091.00 | | 2 249 091.00 | 2 249 091.00 |
BF Loans | 723 633.00 | | 723 633.00 | 723 633.00 |
BH Other financial assets | 1 176 030.00 | | 1 176 030.00 | 1 176 030.00 |
BJ TOTAL (I) | 101 807 891.00 | 66 996 377.00 | 34 811 514.00 | 101 807 891.00 |
BT Goods | 143 531 143.00 | 11 832 181.00 | 131 698 961.00 | 143 531 143.00 |
BV Advances and down payments on orders | 141 428.00 | | 141 428.00 | 141 428.00 |
BX Customers and related accounts | 89 445 473.00 | 3 563 572.00 | 85 881 901.00 | 89 445 473.00 |
BZ Other receivables | 28 590 364.00 | | 28 590 364.00 | 28 590 364.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 31 275 106.00 | | 31 275 106.00 | 31 275 106.00 |
CH Prepaid expenses | 939 225.00 | | 939 225.00 | 939 225.00 |
CJ TOTAL (II) | 300 922 738.00 | 15 395 754.00 | 285 526 985.00 | 300 922 738.00 |
CO Grand total (0 to V) | 402 730 629.00 | 82 392 130.00 | 320 338 499.00 | 402 730 629.00 |
CU Other investments | 6 747 023.00 | | 6 747 023.00 | 6 747 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DG Other reserves | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 19 935 307.00 | 15 934 736.00 | | 19 935 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 036 598.00 | 19 000 571.00 | | 24 036 598.00 |
DK Regulated provisions | 7 770 227.00 | 4 056 574.00 | | 7 770 227.00 |
DL TOTAL (I) | 128 572 133.00 | 115 821 881.00 | | 128 572 133.00 |
DP Provisions for Risks | 1 766 263.00 | 2 785 329.00 | | 1 766 263.00 |
DR TOTAL (IV) | 1 766 263.00 | 2 785 329.00 | | 1 766 263.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832 570.00 | 7 939 388.00 | | 6 832 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 560 851.00 | 16 228 405.00 | | 47 560 851.00 |
DW Advances and down payments received on current orders | 3 411 348.00 | 2 480 092.00 | | 3 411 348.00 |
DX Trade payables and related accounts | 93 602 347.00 | 82 621 195.00 | | 93 602 347.00 |
DY Tax and social security liabilities | 30 997 064.00 | 28 924 614.00 | | 30 997 064.00 |
DZ Fixed asset liabilities and related accounts | 188 274.00 | 153 180.00 | | 188 274.00 |
EA Other liabilities | 7 256 797.00 | 5 773 230.00 | | 7 256 797.00 |
EB Prepaid income (2) | 150 852.00 | 568 541.00 | | 150 852.00 |
EC TOTAL (IV) | 190 000 103.00 | 144 688 645.00 | | 190 000 103.00 |
EE Grand total (I to V) | 320 338 499.00 | 263 295 854.00 | | 320 338 499.00 |
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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 | 629 395 843.00 | 12 274 455.00 | 641 670 299.00 | 629 395 843.00 |
FG Production sold - services | 76 599.00 | | 76 599.00 | 76 599.00 |
FJ Net sales | 629 472 442.00 | 12 274 455.00 | 641 746 898.00 | 629 472 442.00 |
FN Capitalized production | | | 324 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 636 247.00 | |
FQ Other income | | | 6 578 540.00 | |
FR Total operating income (I) | | | 664 286 423.00 | |
FS Purchases of goods (including customs duties) | | | 483 651 867.00 | |
FT Inventory change (goods) | | | -28 188 141.00 | |
FW Other purchases and external expenses | | | 44 114 453.00 | |
FX Taxes, duties, and similar payments | | | 8 131 915.00 | |
FY Salaries and Wages | | | 72 237 619.00 | |
FZ Social Security Contributions | | | 24 666 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 367 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 761.00 | |
GE Other Expenses | | | 1 958 779.00 | |
GF Total Operating Expenses (II) | | | 628 486 435.00 | |
GG - OPERATING RESULT (I - II) | | | 35 799 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 351.00 | |
GK Income from other securities and fixed asset receivables | | | 6 795.00 | |
GL Other interest and similar income | | | 2 868 528.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 3 199 727.00 | |
GR Interest and similar expenses | | | 221 110.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 221 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 778 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 031 693.00 | 2 153 720.00 | | 3 031 693.00 |
HB Exceptional income from capital transactions | 59 607.00 | 492 130.00 | | 59 607.00 |
HC Reversals of provisions and transfers of expenses | 1 764 714.00 | 867 566.00 | | 1 764 714.00 |
HD Total exceptional income (VII) | 4 856 015.00 | 3 513 415.00 | | 4 856 015.00 |
HE Exceptional expenses on management operations | 448 149.00 | 451 794.00 | | 448 149.00 |
HF Exceptional expenses on capital transactions | 28 656.00 | 45 602.00 | | 28 656.00 |
HG Exceptional depreciation and provisions | 5 047 902.00 | 1 466 475.00 | | 5 047 902.00 |
HH Total exceptional expenses (VIII) | 5 524 707.00 | 1 963 870.00 | | 5 524 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 692.00 | 1 549 545.00 | | -668 692.00 |
HJ Employee participation in company results | 4 468 827.00 | 3 553 747.00 | | 4 468 827.00 |
HK Income tax | 9 604 323.00 | 9 242 519.00 | | 9 604 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 342 165.00 | 570 199 167.00 | | 672 342 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 305 567.00 | 551 198 596.00 | | 648 305 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 036 598.00 | 19 000 571.00 | | 24 036 598.00 |
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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 | 94 220 573.00 | | 11 822 901.00 | 94 220 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 372 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 387 702.00 | 8 646 686.00 | |
I4 DECREASES Grand Total | 1 024 843.00 | 3 210 741.00 | 101 807 891.00 | 1 024 843.00 |
IO DECREASES Total including other intangible assets | | 3 654.00 | 1 755 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 024 843.00 | 2 819 385.00 | 91 405 476.00 | 1 024 843.00 |
KD ACQUISITIONS Total including other intangible assets | 1 454 109.00 | | 305 274.00 | 1 454 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 615 310.00 | | 10 634 393.00 | 84 615 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 151 154.00 | | 883 235.00 | 8 151 154.00 |
NC DECREASES Transfers to advances and down payments | 1 024 843.00 | | | 1 024 843.00 |
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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 | 63 098 366.00 | 6 692 393.00 | 2 794 383.00 | 63 098 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 763.00 | 87 461.00 | 3 654.00 | 1 269 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 828 603.00 | 6 604 932.00 | 2 790 729.00 | 61 828 603.00 |
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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 | 4 056 574.00 | 4 180 237.00 | 466 584.00 | 4 056 574.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 785 329.00 | 720 577.00 | 1 739 642.00 | 2 785 329.00 |
6N Inventories and work in progress | 11 778 627.00 | 11 832 181.00 | 11 778 627.00 | 11 778 627.00 |
6T Receivables | 3 430 529.00 | 3 535 716.00 | 3 402 672.00 | 3 430 529.00 |
7B Total provisions for depreciation | 15 209 156.00 | 15 367 897.00 | 15 181 300.00 | 15 209 156.00 |
7C Grand total | 22 051 059.00 | 20 268 711.00 | 17 387 526.00 | 22 051 059.00 |
UE of which provisions and reversals: - Operating | | 15 553 658.00 | 15 623 530.00 | |
UJ - Exceptional | | 4 715 053.00 | 1 764 714.00 | |
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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 | 3 876 095.00 | 633 549.00 | 3 242 546.00 | 3 876 095.00 |
8B Suppliers and Related Accounts | 93 602 347.00 | 93 602 347.00 | | 93 602 347.00 |
8C Staff and Related Accounts | 18 480 230.00 | 14 011 403.00 | | 18 480 230.00 |
8D Social Security and Other Social Organizations | 9 342 022.00 | 9 342 022.00 | | 9 342 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 274.00 | 188 274.00 | | 188 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256 797.00 | 7 256 797.00 | | 7 256 797.00 |
8L Deferred income | 150 852.00 | 150 852.00 | | 150 852.00 |
UP Loans | 723 633.00 | 226 049.00 | 497 583.00 | 723 633.00 |
UT Other financial assets | 1 176 030.00 | | 1 176 030.00 | 1 176 030.00 |
UX Other trade receivables | 85 052 084.00 | 85 052 084.00 | | 85 052 084.00 |
UY Staff and related accounts | 173 390.00 | 173 390.00 | | 173 390.00 |
UZ Social Security, other social security organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
VA Doubtful or disputed receivables | 4 393 389.00 | | 4 393 389.00 | 4 393 389.00 |
VB VAT | 2 179 799.00 | 2 179 799.00 | | 2 179 799.00 |
VC Group and associates | 6 917 724.00 | 6 917 724.00 | | 6 917 724.00 |
VG Loans with a maturity of up to one year at origin | 6 832 570.00 | 2 485 089.00 | 4 347 481.00 | 6 832 570.00 |
VI Group and Associates | 43 684 756.00 | 43 684 756.00 | | 43 684 756.00 |
VJ Loans taken out during the year | 3 556 624.00 | | | 3 556 624.00 |
VK Loans repaid during the year | 5 106 810.00 | | | 5 106 810.00 |
VM Income taxes | 741 129.00 | 741 129.00 | | 741 129.00 |
VN Other taxes, similar payments | 142 088.00 | 142 088.00 | | 142 088.00 |
VP Miscellaneous | 8 742.00 | 8 742.00 | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949 128.00 | 1 949 128.00 | | 1 949 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 398 182.00 | 18 398 182.00 | | 18 398 182.00 |
VS Prepaid expenses | 939 225.00 | 939 225.00 | | 939 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 874 724.00 | 114 807 722.00 | 6 067 002.00 | 120 874 724.00 |
VW VAT | 1 225 684.00 | 1 225 684.00 | | 1 225 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 588 755.00 | 174 529 901.00 | 7 590 027.00 | 186 588 755.00 |
