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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 130.00 | | 236 130.00 | 236 130.00 |
AN Land | 64 014 252.00 | | 64 014 252.00 | 64 014 252.00 |
AP Buildings | 128 496 581.00 | 40 479 874.00 | 88 016 706.00 | 128 496 581.00 |
AT Other tangible assets | 118 909 436.00 | 83 622 162.00 | 35 287 273.00 | 118 909 436.00 |
AV Fixed assets in progress | 28 755 664.00 | | 28 755 664.00 | 28 755 664.00 |
BH Other financial assets | 837 649.00 | | 837 649.00 | 837 649.00 |
BJ TOTAL (I) | 341 249 713.00 | 124 102 037.00 | 217 147 676.00 | 341 249 713.00 |
BZ Other receivables | 250 972 286.00 | | 250 972 286.00 | 250 972 286.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 349 776.00 | | 349 776.00 | 349 776.00 |
CJ TOTAL (II) | 251 322 064.00 | | 251 322 064.00 | 251 322 064.00 |
CN Currency translation adjustments (V) | 37 328.00 | | 37 328.00 | 37 328.00 |
CO Grand total (0 to V) | 592 609 106.00 | 124 102 037.00 | 468 507 069.00 | 592 609 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 750.00 | | 100 000.00 |
DG Other reserves | 146 004 900.00 | 136 102 695.00 | | 146 004 900.00 |
DH Retained earnings | | -75 984 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 405 308.00 | 85 985 488.00 | | 80 405 308.00 |
DL TOTAL (I) | 227 510 209.00 | 147 104 900.00 | | 227 510 209.00 |
DP Provisions for Risks | 2 017 360.00 | 1 266 732.00 | | 2 017 360.00 |
DR TOTAL (IV) | 2 017 360.00 | 1 266 732.00 | | 2 017 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 807.00 | 56 825.00 | | 40 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965 489.00 | 39 571 202.00 | | 8 965 489.00 |
DX Trade payables and related accounts | 64 262 759.00 | 38 894 969.00 | | 64 262 759.00 |
DY Tax and social security liabilities | 157 223 868.00 | 162 972 360.00 | | 157 223 868.00 |
EA Other liabilities | 8 486 575.00 | 5 867 157.00 | | 8 486 575.00 |
EC TOTAL (IV) | 238 979 499.00 | 247 362 515.00 | | 238 979 499.00 |
EE Grand total (I to V) | 468 507 069.00 | 395 734 148.00 | | 468 507 069.00 |
EG Accrued income and payables due within one year | 238 979 499.00 | 247 362 515.00 | | 238 979 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 807.00 | 56 825.00 | | 40 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 592 480 368.00 | 592 480 368.00 | |
FJ Net sales | | 592 480 368.00 | 592 480 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 785.00 | |
FR Total operating income (I) | | | 592 513 154.00 | |
FW Other purchases and external expenses | | | 159 687 370.00 | |
FX Taxes, duties, and similar payments | | | 14 484 407.00 | |
FY Salaries and Wages | | | 202 779 137.00 | |
FZ Social Security Contributions | | | 101 765 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 394.00 | |
GE Other Expenses | | | 86 481.00 | |
GF Total Operating Expenses (II) | | | 496 111 109.00 | |
GG - OPERATING RESULT (I - II) | | | 96 402 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 094.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 328.00 | |
GR Interest and similar expenses | | | 559.00 | |
GS Negative differences of foreign exchange | | | 482 381.00 | |
GU Total financial expenses (VI) | | | 520 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 885 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 152 122.00 | 2 419 027.00 | | 32 152 122.00 |
HD Total exceptional income (VII) | 32 152 122.00 | 2 419 027.00 | | 32 152 122.00 |
HE Exceptional expenses on management operations | 1 829.00 | 350 278.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | 479 937.00 | 632 839.00 | | 479 937.00 |
HH Total exceptional expenses (VIII) | 481 767.00 | 983 117.00 | | 481 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 670 354.00 | 1 435 910.00 | | 31 670 354.00 |
HJ Employee participation in company results | 20 050 589.00 | 11 142 691.00 | | 20 050 589.00 |
HK Income tax | 27 100 327.00 | 20 490 244.00 | | 27 100 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 669 370.00 | 570 012 965.00 | | 624 669 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 264 061.00 | 484 027 476.00 | | 544 264 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 405 308.00 | 85 985 488.00 | | 80 405 308.00 |
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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 | 312 361 308.00 | | 46 138 926.00 | 312 361 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 944.00 | 837 649.00 | |
I4 DECREASES Grand Total | | 17 250 520.00 | 341 249 714.00 | |
IO DECREASES Total including other intangible assets | | | 236 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 185 575.00 | 340 175 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 458 714.00 | | 45 902 796.00 | 311 458 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 593.00 | | | 902 593.00 |
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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 | 115 176 633.00 | 17 790 695.00 | 8 865 291.00 | 115 176 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 176 633.00 | 17 790 695.00 | 8 865 291.00 | 115 176 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 256 733.00 | 754 723.00 | 4 095.00 | 1 256 733.00 |
7C Grand total | 1 256 733.00 | 754 723.00 | 4 095.00 | 1 256 733.00 |
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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 | 64 262 759.00 | 64 262 759.00 | | 64 262 759.00 |
8C Staff and Related Accounts | 70 876 259.00 | 70 876 259.00 | | 70 876 259.00 |
8D Social Security and Other Social Organizations | 53 653 888.00 | 53 653 888.00 | | 53 653 888.00 |
8E Income Taxes | 8 912 559.00 | 8 912 559.00 | | 8 912 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 486 575.00 | 8 486 575.00 | | 8 486 575.00 |
UT Other financial assets | 837 649.00 | | 837 649.00 | 837 649.00 |
UY Staff and related accounts | 393 265.00 | 393 265.00 | | 393 265.00 |
VB VAT | 24 636 801.00 | 24 636 801.00 | | 24 636 801.00 |
VC Group and associates | 225 345 849.00 | 225 345 849.00 | | 225 345 849.00 |
VG Loans with a maturity of up to one year at origin | 40 807.00 | 40 807.00 | | 40 807.00 |
VI Group and Associates | 8 965 489.00 | 8 965 489.00 | | 8 965 489.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638 011.00 | 13 638 011.00 | | 13 638 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 233.00 | 596 233.00 | | 596 233.00 |
VS Prepaid expenses | 349 776.00 | 349 776.00 | | 349 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 159 713.00 | 251 322 063.00 | 837 649.00 | 252 159 713.00 |
VW VAT | 10 143 152.00 | 10 143 152.00 | | 10 143 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 979 500.00 | 238 979 500.00 | | 238 979 500.00 |
