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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 | 3 392 170.00 | 3 011 034.00 | 381 136.00 | 3 392 170.00 |
AN Land | 22 270 982.00 | 2 645 989.00 | 19 624 993.00 | 22 270 982.00 |
AP Buildings | 36 491 032.00 | 25 823 449.00 | 10 667 582.00 | 36 491 032.00 |
AR Technical installations, industrial equipment and tools | 10 639 977.00 | 9 070 791.00 | 1 569 185.00 | 10 639 977.00 |
AT Other tangible assets | 3 968 223.00 | 2 946 143.00 | 1 022 080.00 | 3 968 223.00 |
AV Fixed assets in progress | 786 693.00 | | 786 693.00 | 786 693.00 |
BB Receivables related to investments | 1 535 200.00 | | 1 535 200.00 | 1 535 200.00 |
BD Other fixed assets | 10 211 189.00 | | 10 211 189.00 | 10 211 189.00 |
BF Loans | | | | |
BH Other financial assets | 9 582 038.00 | | 9 582 038.00 | 9 582 038.00 |
BJ TOTAL (I) | 134 633 681.00 | 49 131 129.00 | 85 502 552.00 | 134 633 681.00 |
BT Goods | 46 377 013.00 | | 46 377 013.00 | 46 377 013.00 |
BV Advances and down payments on orders | 1 070 889.00 | | 1 070 889.00 | 1 070 889.00 |
BX Customers and related accounts | 162 374 008.00 | | 162 374 008.00 | 162 374 008.00 |
BZ Other receivables | 23 899 810.00 | 207 515.00 | 23 692 295.00 | 23 899 810.00 |
CF Cash and cash equivalents | 1 437 096.00 | | 1 437 096.00 | 1 437 096.00 |
CH Prepaid expenses | 4 849 277.00 | | 4 849 277.00 | 4 849 277.00 |
CJ TOTAL (II) | 240 008 093.00 | 207 515.00 | 239 800 578.00 | 240 008 093.00 |
CO Grand total (0 to V) | 374 641 774.00 | 49 338 644.00 | 325 303 131.00 | 374 641 774.00 |
CP Shares due in less than one year | 8 237 581.00 | | | 8 237 581.00 |
CU Other investments | 30 568 673.00 | 889 154.00 | 29 679 519.00 | 30 568 673.00 |
CX Development or Research and Development Expenses | 5 187 504.00 | 4 744 568.00 | 442 937.00 | 5 187 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 520.00 | 145 600.00 | | 147 520.00 |
DC Revaluation differences | 55 142 628.00 | | | 55 142 628.00 |
DD Legal reserve (1) | 14 560.00 | 13 629.00 | | 14 560.00 |
DE Statutory or contractual reserves | 9 802 937.00 | 9 687 655.00 | | 9 802 937.00 |
DG Other reserves | 753 160.00 | 753 160.00 | | 753 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 116 213.00 | | 10 513.00 |
DK Regulated provisions | 1 108 917.00 | 1 282 893.00 | | 1 108 917.00 |
DL TOTAL (I) | 66 980 234.00 | 11 999 149.00 | | 66 980 234.00 |
DP Provisions for Risks | 647 138.00 | 647 138.00 | | 647 138.00 |
DR TOTAL (IV) | 647 138.00 | 647 138.00 | | 647 138.00 |
DU Loans and Debts from Credit Institutions (3) | 49 442 177.00 | 50 788 758.00 | | 49 442 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 569 409.00 | 2 077 725.00 | | 20 569 409.00 |
DX Trade payables and related accounts | 149 139 685.00 | 148 182 523.00 | | 149 139 685.00 |
DY Tax and social security liabilities | 9 139 430.00 | 10 182 801.00 | | 9 139 430.00 |
EA Other liabilities | 29 357 337.00 | 32 039 144.00 | | 29 357 337.00 |
EB Prepaid income (2) | 27 720.00 | | | 27 720.00 |
EC TOTAL (IV) | 257 675 759.00 | 243 270 951.00 | | 257 675 759.00 |
EE Grand total (I to V) | 325 303 131.00 | 255 917 238.00 | | 325 303 131.00 |
EG Accrued income and payables due within one year | 257 675 759.00 | 243 270 951.00 | | 257 675 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 942 177.00 | 19 659 435.00 | | 24 942 177.00 |
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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 | 1 256 539 333.00 | | 1 256 539 333.00 | 1 256 539 333.00 |
FG Production sold - services | 88 399 683.00 | | 88 399 683.00 | 88 399 683.00 |
FJ Net sales | 1 344 939 016.00 | | 1 344 939 016.00 | 1 344 939 016.00 |
FO Operating subsidies | | | 80 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 093.00 | |
FQ Other income | | | 70 320.00 | |
FR Total operating income (I) | | | 1 345 766 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 894 302.00 | |
FT Inventory change (goods) | | | -9 122 652.00 | |
FU Purchases of raw materials and other supplies | | | 120 001.00 | |
FW Other purchases and external expenses | | | 61 466 458.00 | |
FX Taxes, duties, and similar payments | | | 2 892 260.00 | |
FY Salaries and Wages | | | 15 041 905.00 | |
FZ Social Security Contributions | | | 4 526 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 045.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 344 210 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 316.00 | |
GK Income from other securities and fixed asset receivables | | | 9 940.00 | |
GL Other interest and similar income | | | 294 913.00 | |
GP Total financial income (V) | | | 441 171.00 | |
GR Interest and similar expenses | | | 616 222.00 | |
GU Total financial expenses (VI) | | | 616 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604 135.00 | 3 742 679.00 | | 1 604 135.00 |
HB Exceptional income from capital transactions | 1 157 902.00 | 457 384.00 | | 1 157 902.00 |
HC Reversals of provisions and transfers of expenses | 177 625.00 | 116 497.00 | | 177 625.00 |
HD Total exceptional income (VII) | 2 939 662.00 | 4 316 560.00 | | 2 939 662.00 |
HE Exceptional expenses on management operations | 2 828 806.00 | 153 323.00 | | 2 828 806.00 |
HF Exceptional expenses on capital transactions | 640 237.00 | 9 006.00 | | 640 237.00 |
HG Exceptional depreciation and provisions | 3 649.00 | 26 459.00 | | 3 649.00 |
HH Total exceptional expenses (VIII) | 3 472 691.00 | 188 788.00 | | 3 472 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 029.00 | 4 127 772.00 | | -533 029.00 |
HJ Employee participation in company results | 900 000.00 | 900 000.00 | | 900 000.00 |
HK Income tax | -62 896.00 | -19 448.00 | | -62 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 147 002.00 | 1 259 204 514.00 | | 1 349 147 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 136 489.00 | 1 259 088 301.00 | | 1 349 136 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | 116 213.00 | | 10 513.00 |
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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 | 67 937 448.00 | 55 142 628.00 | 12 445 608.00 | 67 937 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 677 455.00 | | 510 050.00 | 4 677 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 698.00 | 51 897 100.00 | |
I4 DECREASES Grand Total | 249 085.00 | 642 918.00 | 134 633 681.00 | 249 085.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 187 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 392 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 085.00 | 640 220.00 | 74 156 907.00 | 249 085.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049 631.00 | | 342 539.00 | 3 049 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 798 260.00 | 25 807 859.00 | 1 440 088.00 | 47 798 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412 102.00 | 29 334 769.00 | 10 152 927.00 | 12 412 102.00 |
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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 | 46 010 053.00 | 2 231 921.00 | | 46 010 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 251 003.00 | 493 564.00 | | 4 251 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 657 755.00 | 353 279.00 | | 2 657 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 101 295.00 | 1 385 078.00 | | 39 101 295.00 |
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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 | 1 282 893.00 | 3 649.00 | 177 625.00 | 1 282 893.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 647 138.00 | | | 647 138.00 |
6X Other provisions for depreciation | 483 100.00 | 159 045.00 | 434 630.00 | 483 100.00 |
7B Total provisions for depreciation | 1 372 254.00 | 159 045.00 | 434 630.00 | 1 372 254.00 |
7C Grand total | 3 302 285.00 | 162 694.00 | 612 255.00 | 3 302 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 045.00 | 434 630.00 | |
UJ - Exceptional | | 3 649.00 | 177 625.00 | |
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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 | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 149 139 685.00 | 149 139 685.00 | | 149 139 685.00 |
8C Staff and Related Accounts | 2 383 880.00 | 2 383 880.00 | | 2 383 880.00 |
8D Social Security and Other Social Organizations | 1 231 808.00 | 1 231 808.00 | | 1 231 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 357 337.00 | 29 357 337.00 | | 29 357 337.00 |
8L Deferred income | 27 720.00 | 27 720.00 | | 27 720.00 |
UL Receivables related to investments | 1 535 200.00 | | 1 535 200.00 | 1 535 200.00 |
UT Other financial assets | 9 582 038.00 | 8 237 581.00 | 1 344 457.00 | 9 582 038.00 |
UX Other trade receivables | 162 374 008.00 | 162 374 008.00 | | 162 374 008.00 |
VB VAT | 2 883 078.00 | 2 883 078.00 | | 2 883 078.00 |
VC Group and associates | 2 221 894.00 | 2 221 894.00 | | 2 221 894.00 |
VG Loans with a maturity of up to one year at origin | 24 942 177.00 | 24 942 177.00 | | 24 942 177.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
VI Group and Associates | 20 511 909.00 | 20 511 909.00 | | 20 511 909.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 19 000 000.00 | | | 19 000 000.00 |
VM Income taxes | 101 463.00 | 101 463.00 | | 101 463.00 |
VN Other taxes, similar payments | 2 507.00 | 2 507.00 | | 2 507.00 |
VP Miscellaneous | 749 016.00 | 749 016.00 | | 749 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982 340.00 | 1 982 340.00 | | 1 982 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 941 852.00 | 17 941 852.00 | | 17 941 852.00 |
VS Prepaid expenses | 4 849 277.00 | 4 849 277.00 | | 4 849 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 240 333.00 | 199 360 676.00 | 2 879 657.00 | 202 240 333.00 |
VW VAT | 3 541 403.00 | 3 541 403.00 | | 3 541 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 675 759.00 | 257 675 759.00 | | 257 675 759.00 |
