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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 087.00 | 18 448.00 | 73 638.00 | 92 087.00 |
AH Goodwill | 2 064 586.00 | | 2 064 586.00 | 2 064 586.00 |
AR Technical installations, industrial equipment and tools | 3 821 693.00 | 3 283 544.00 | 538 148.00 | 3 821 693.00 |
AT Other tangible assets | 10 301 027.00 | 6 962 614.00 | 3 338 412.00 | 10 301 027.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 163 188.00 | | 163 188.00 | 163 188.00 |
BJ TOTAL (I) | 354 900 331.00 | 10 264 608.00 | 344 635 723.00 | 354 900 331.00 |
BT Goods | 76 763 711.00 | 852 199.00 | 75 911 511.00 | 76 763 711.00 |
BX Customers and related accounts | 147 602 835.00 | 1 132 000.00 | 146 470 835.00 | 147 602 835.00 |
BZ Other receivables | 163 418 291.00 | | 163 418 291.00 | 163 418 291.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 432 471.00 | | 432 471.00 | 432 471.00 |
CJ TOTAL (II) | 388 219 682.00 | 1 984 199.00 | 386 235 483.00 | 388 219 682.00 |
CO Grand total (0 to V) | 743 120 013.00 | 12 248 807.00 | 730 871 206.00 | 743 120 013.00 |
CU Other investments | 338 457 748.00 | | 338 457 748.00 | 338 457 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 297 189.00 | 15 297 189.00 | | 15 297 189.00 |
DB Share, merger, contribution premiums, etc. | 195 350 260.00 | 195 350 260.00 | | 195 350 260.00 |
DD Legal reserve (1) | 1 529 718.00 | 1 529 718.00 | | 1 529 718.00 |
DH Retained earnings | 51 537 338.00 | 9 735 226.00 | | 51 537 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204 530.00 | 41 802 112.00 | | 6 204 530.00 |
DL TOTAL (I) | 269 919 037.00 | 263 714 507.00 | | 269 919 037.00 |
DP Provisions for Risks | 1 688 737.00 | 1 390 209.00 | | 1 688 737.00 |
DR TOTAL (IV) | 1 688 737.00 | 1 390 209.00 | | 1 688 737.00 |
DS Convertible Bond Issues | 174 557 920.00 | 174 557 920.00 | | 174 557 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 855.00 | 2 247 045.00 | | 2 294 855.00 |
DX Trade payables and related accounts | 214 101 883.00 | 203 707 453.00 | | 214 101 883.00 |
DY Tax and social security liabilities | 49 168 872.00 | 46 946 401.00 | | 49 168 872.00 |
EA Other liabilities | 16 792 832.00 | 36 159 458.00 | | 16 792 832.00 |
EB Prepaid income (2) | 2 347 068.00 | 2 227 465.00 | | 2 347 068.00 |
EC TOTAL (IV) | 459 263 432.00 | 465 845 891.00 | | 459 263 432.00 |
EE Grand total (I to V) | 730 871 206.00 | 730 950 608.00 | | 730 871 206.00 |
EG Accrued income and payables due within one year | 284 705 512.00 | 291 287 971.00 | | 284 705 512.00 |
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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 | 1 355 715 540.00 | 47 946 574.00 | 1 403 662 114.00 | 1 355 715 540.00 |
FG Production sold - services | 43 329 372.00 | 27 862 617.00 | 71 191 989.00 | 43 329 372.00 |
FJ Net sales | 1 399 044 912.00 | 75 809 191.00 | 1 474 854 103.00 | 1 399 044 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 867.00 | |
FQ Other income | | | 43 483.00 | |
FR Total operating income (I) | | | 1 475 970 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 431 976.00 | |
FT Inventory change (goods) | | | 9 557 397.00 | |
FV Inventory change (raw materials and supplies) | | | 48 456.00 | |
FW Other purchases and external expenses | | | 30 621 096.00 | |
FX Taxes, duties, and similar payments | | | 4 273 481.00 | |
FY Salaries and Wages | | | 17 903 554.00 | |
FZ Social Security Contributions | | | 7 535 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984 199.00 | |
GE Other Expenses | | | 122 236.00 | |
GF Total Operating Expenses (II) | | | 1 455 545 588.00 | |
GG - OPERATING RESULT (I - II) | | | 20 424 866.00 | |
GL Other interest and similar income | | | 2 528 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 272 121.00 | |
GP Total financial income (V) | | | 2 800 484.00 | |
GR Interest and similar expenses | | | 10 522 986.00 | |
GS Negative differences of foreign exchange | | | 483 984.00 | |
GU Total financial expenses (VI) | | | 11 006 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183.00 | | |
HC Reversals of provisions and transfers of expenses | 1 390 210.00 | 846 016.00 | | 1 390 210.00 |
HD Total exceptional income (VII) | 1 390 210.00 | 846 199.00 | | 1 390 210.00 |
HE Exceptional expenses on management operations | 211 515.00 | 299.00 | | 211 515.00 |
HG Exceptional depreciation and provisions | 1 688 737.00 | 1 390 210.00 | | 1 688 737.00 |
HH Total exceptional expenses (VIII) | 1 900 252.00 | 1 390 509.00 | | 1 900 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 041.00 | -544 309.00 | | -510 041.00 |
HJ Employee participation in company results | 1 674 246.00 | 1 083 663.00 | | 1 674 246.00 |
HK Income tax | 3 829 559.00 | 449 003.00 | | 3 829 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 161 149.00 | 1 558 884 552.00 | | 1 480 161 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 956 618.00 | 1 517 082 440.00 | | 1 473 956 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204 530.00 | 41 802 112.00 | | 6 204 530.00 |
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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 | 354 245 297.00 | | 779 202.00 | 354 245 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 087.00 | | | 92 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 904.00 | 338 620 937.00 | |
I4 DECREASES Grand Total | 47 160.00 | 77 008.00 | 354 900 331.00 | 47 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 160.00 | 39 103.00 | 14 122 720.00 | 47 160.00 |
KD ACQUISITIONS Total including other intangible assets | 2 064 586.00 | | | 2 064 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 429 782.00 | | 779 202.00 | 13 429 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 658 842.00 | | | 338 658 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 160.00 | | | 47 160.00 |
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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 | 9 227 913.00 | 1 067 799.00 | 31 104.00 | 9 227 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 209 464.00 | 1 067 799.00 | 31 104.00 | 9 209 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 390 209.00 | 1 688 737.00 | 1 390 210.00 | 1 390 209.00 |
6N Inventories and work in progress | 740 867.00 | 852 199.00 | 740 867.00 | 740 867.00 |
6T Receivables | 332 000.00 | 1 132 000.00 | 332 000.00 | 332 000.00 |
7B Total provisions for depreciation | 1 072 867.00 | 1 984 199.00 | 1 072 867.00 | 1 072 867.00 |
7C Grand total | 2 463 077.00 | 3 672 936.00 | 2 463 077.00 | 2 463 077.00 |
UE of which provisions and reversals: - Operating | | 1 984 199.00 | 1 072 867.00 | |
UJ - Exceptional | | 1 688 737.00 | 1 390 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 174 557 920.00 | | | 174 557 920.00 |
8A Miscellaneous Loans and Financial Debts | 2 294 855.00 | 2 294 855.00 | | 2 294 855.00 |
8B Suppliers and Related Accounts | 214 101 883.00 | 214 101 883.00 | | 214 101 883.00 |
8C Staff and Related Accounts | 4 228 531.00 | 4 228 531.00 | | 4 228 531.00 |
8D Social Security and Other Social Organizations | 4 912 612.00 | 4 912 612.00 | | 4 912 612.00 |
8E Income Taxes | 824 932.00 | 824 932.00 | | 824 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 792 832.00 | 16 792 832.00 | | 16 792 832.00 |
8L Deferred income | 2 347 068.00 | 2 347 068.00 | | 2 347 068.00 |
UT Other financial assets | 163 188.00 | | 163 188.00 | 163 188.00 |
UX Other trade receivables | 147 602 835.00 | 147 602 835.00 | | 147 602 835.00 |
UY Staff and related accounts | 153 641.00 | 153 641.00 | | 153 641.00 |
VB VAT | 33 624 913.00 | 33 624 913.00 | | 33 624 913.00 |
VC Group and associates | 103 038 740.00 | 103 038 740.00 | | 103 038 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 277.00 | 273 277.00 | | 273 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600 997.00 | 26 600 997.00 | | 26 600 997.00 |
VS Prepaid expenses | 432 471.00 | 432 471.00 | | 432 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 616 787.00 | 311 453 599.00 | 163 188.00 | 311 616 787.00 |
VW VAT | 38 929 518.00 | 38 929 518.00 | | 38 929 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 263 432.00 | 284 705 512.00 | | 459 263 432.00 |
