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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 14 311 235.00 | |
AT Other tangible assets | | | 91 609 391.00 | |
BH Other financial assets | | | 10 416 445.00 | |
BJ TOTAL (I) | | | 116 337 071.00 | |
BL Raw materials, supplies | | | 98 313 890.00 | |
BZ Other receivables | | | 90 027 158.00 | |
CF Cash and cash equivalents | | | 6 387 053.00 | |
CH Prepaid expenses | | | 4 796 035.00 | |
CJ TOTAL (II) | | | 199 524 136.00 | |
CN Currency translation adjustments (V) | | | 4 929.00 | |
CO Grand total (0 to V) | | | 315 866 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 749 387.00 | 160 541 998.00 | | 148 749 387.00 |
DL TOTAL (I) | 148 749 387.00 | 160 541 998.00 | | 148 749 387.00 |
DP Provisions for Risks | 3 401 983.00 | 3 313 071.00 | | 3 401 983.00 |
DR TOTAL (IV) | 3 401 983.00 | 3 313 071.00 | | 3 401 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609 986.00 | 9 605 384.00 | | 7 609 986.00 |
EA Other liabilities | 155 010 805.00 | 148 357 324.00 | | 155 010 805.00 |
EB Prepaid income (2) | 1 089 739.00 | 3 006 013.00 | | 1 089 739.00 |
EC TOTAL (IV) | 163 710 530.00 | 160 968 720.00 | | 163 710 530.00 |
ED (V) | 4 235.00 | 18.00 | | 4 235.00 |
EE Grand total (I to V) | 315 866 136.00 | 324 823 808.00 | | 315 866 136.00 |
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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 | | | 810 823 941.00 | |
FJ Net sales | | | 810 823 941.00 | |
FQ Other income | | | 17 037 595.00 | |
FR Total operating income (I) | | | 827 861 536.00 | |
FS Purchases of goods (including customs duties) | | | 410 854 552.00 | |
FW Other purchases and external expenses | | | 132 491 174.00 | |
FX Taxes, duties, and similar payments | | | 18 085 690.00 | |
FZ Social Security Contributions | | | 197 978 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 485 765.00 | |
GE Other Expenses | | | 15 537 836.00 | |
GF Total Operating Expenses (II) | | | 800 433 991.00 | |
GG - OPERATING RESULT (I - II) | | | 27 427 545.00 | |
GP Total financial income (V) | | | 2 481 367.00 | |
GU Total financial expenses (VI) | | | 233 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 674 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 905 702.00 | 2 179 431.00 | | 8 905 702.00 |
HH Total exceptional expenses (VIII) | 9 338 233.00 | 2 258 928.00 | | 9 338 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 532.00 | -79 497.00 | | -432 532.00 |
HJ Employee participation in company results | 3 314 045.00 | 4 076 127.00 | | 3 314 045.00 |
HK Income tax | 8 517 618.00 | 13 243 661.00 | | 8 517 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 248 605.00 | 880 471 622.00 | | 839 248 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 143 680.00 | 849 425 416.00 | | 820 143 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 104 925.00 | 31 046 206.00 | | 19 104 925.00 |
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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 | 346 983 198.00 | | 12 447 102.00 | 346 983 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 780 785.00 | 10 651 843.00 | |
I4 DECREASES Grand Total | | 16 614 701.00 | 342 815 600.00 | |
IO DECREASES Total including other intangible assets | | 235 503.00 | 18 869 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 598 412.00 | 313 294 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 103 606.00 | | 1 350.00 | 19 103 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 050 339.00 | | 9 842 377.00 | 312 050 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 829 254.00 | | 2 603 375.00 | 15 829 254.00 |
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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 | 215 686 333.00 | 15 387 494.00 | 7 674 975.00 | 215 686 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 516 912.00 | 9 883.00 | 235 503.00 | 2 516 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 169 421.00 | 15 377 612.00 | 7 439 472.00 | 213 169 421.00 |
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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 | 5 169 348.00 | 1 021 679.00 | 1 374 798.00 | 5 169 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 313 071.00 | 1 609 731.00 | 1 520 820.00 | 3 313 071.00 |
6X Other provisions for depreciation | 10 599 444.00 | 8 897 868.00 | 7 335 860.00 | 10 599 444.00 |
7B Total provisions for depreciation | 10 599 444.00 | 8 897 868.00 | 7 335 860.00 | 10 599 444.00 |
7C Grand total | 19 081 864.00 | 11 529 278.00 | 10 231 477.00 | 19 081 864.00 |
UE of which provisions and reversals: - Operating | | 10 344 919.00 | 8 837 789.00 | |
UG - Financial | | 162 680.00 | 18 890.00 | |
UJ - Exceptional | | 1 021 679.00 | 1 374 798.00 | |
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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 | 2 832 761.00 | 1 407 477.00 | 1 425 284.00 | 2 832 761.00 |
8B Suppliers and Related Accounts | 91 323 654.00 | 91 323 654.00 | | 91 323 654.00 |
8C Staff and Related Accounts | 23 477 011.00 | 23 477 011.00 | | 23 477 011.00 |
8D Social Security and Other Social Organizations | 18 212 500.00 | 18 212 500.00 | | 18 212 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037 660.00 | 1 037 660.00 | | 1 037 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142 756.00 | 9 142 756.00 | | 9 142 756.00 |
8L Deferred income | 1 089 739.00 | 1 089 739.00 | | 1 089 739.00 |
UL Receivables related to investments | 40 910.00 | | 40 910.00 | 40 910.00 |
UT Other financial assets | 2 424 704.00 | | 2 424 704.00 | 2 424 704.00 |
UX Other trade receivables | 25 157 988.00 | 25 157 988.00 | | 25 157 988.00 |
UY Staff and related accounts | 285 077.00 | 285 077.00 | | 285 077.00 |
UZ Social Security, other social security organizations | 117 913.00 | 117 913.00 | | 117 913.00 |
VA Doubtful or disputed receivables | 292 632.00 | 292 632.00 | | 292 632.00 |
VB VAT | 7 173 420.00 | 7 173 420.00 | | 7 173 420.00 |
VC Group and associates | 40 876 721.00 | 40 876 721.00 | | 40 876 721.00 |
VG Loans with a maturity of up to one year at origin | 1 472 057.00 | 1 472 057.00 | | 1 472 057.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
VP Miscellaneous | 1 584 555.00 | 1 584 555.00 | | 1 584 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734 619.00 | 6 734 619.00 | | 6 734 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 690 717.00 | 15 690 717.00 | | 15 690 717.00 |
VS Prepaid expenses | 4 796 035.00 | 4 796 035.00 | | 4 796 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 445 582.00 | 95 979 968.00 | 2 465 614.00 | 98 445 582.00 |
VW VAT | 5 082 605.00 | 5 082 605.00 | | 5 082 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 405 409.00 | 158 980 125.00 | 1 425 284.00 | 160 405 409.00 |
