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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 614.00 | 3 202 614.00 | | 3 202 614.00 |
AJ Other Intangible Assets | 3 858 020.00 | 2 363 235.00 | 1 494 785.00 | 3 858 020.00 |
AN Land | 315 512.00 | | 315 512.00 | 315 512.00 |
AP Buildings | 15 214 298.00 | 8 150 578.00 | 7 063 720.00 | 15 214 298.00 |
AR Technical installations, industrial equipment and tools | 10 011 141.00 | 9 052 972.00 | 958 169.00 | 10 011 141.00 |
AT Other tangible assets | 1 662 814.00 | 1 287 893.00 | 374 921.00 | 1 662 814.00 |
AV Fixed assets in progress | 425 093.00 | | 425 093.00 | 425 093.00 |
AX Advances and down payments | 106 847.00 | | 106 847.00 | 106 847.00 |
BB Receivables related to investments | 190 595 783.00 | | 190 595 783.00 | 190 595 783.00 |
BH Other financial assets | 306 949.00 | | 306 949.00 | 306 949.00 |
BJ TOTAL (I) | 397 463 865.00 | 24 782 293.00 | 372 681 572.00 | 397 463 865.00 |
BL Raw materials, supplies | 35 119 122.00 | 947 781.00 | 34 171 341.00 | 35 119 122.00 |
BN Goods in progress | 7 953 328.00 | | 7 953 328.00 | 7 953 328.00 |
BR Intermediate and finished products | 6 426 482.00 | | 6 426 482.00 | 6 426 482.00 |
BT Goods | 2 606 592.00 | | 2 606 592.00 | 2 606 592.00 |
BV Advances and down payments on orders | 280 367.00 | | 280 367.00 | 280 367.00 |
BX Customers and related accounts | 45 132 174.00 | 706 382.00 | 44 425 792.00 | 45 132 174.00 |
BZ Other receivables | 14 501 719.00 | | 14 501 719.00 | 14 501 719.00 |
CF Cash and cash equivalents | 18 104 498.00 | | 18 104 498.00 | 18 104 498.00 |
CH Prepaid expenses | 1 994 672.00 | | 1 994 672.00 | 1 994 672.00 |
CJ TOTAL (II) | 132 118 954.00 | 1 654 163.00 | 130 464 791.00 | 132 118 954.00 |
CN Currency translation adjustments (V) | 3 567 134.00 | | 3 567 134.00 | 3 567 134.00 |
CO Grand total (0 to V) | 533 149 953.00 | 26 436 456.00 | 506 713 497.00 | 533 149 953.00 |
CU Other investments | 171 764 792.00 | 725 000.00 | 171 039 792.00 | 171 764 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 203 900.00 | 10 203 900.00 | | 10 203 900.00 |
DB Share, merger, contribution premiums, etc. | 1 771 742.00 | 1 771 742.00 | | 1 771 742.00 |
DD Legal reserve (1) | 1 020 390.00 | 1 020 390.00 | | 1 020 390.00 |
DH Retained earnings | 45 076 046.00 | 44 665 667.00 | | 45 076 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 895 280.00 | 107 041 134.00 | | 90 895 280.00 |
DL TOTAL (I) | 148 967 358.00 | 164 702 833.00 | | 148 967 358.00 |
DP Provisions for Risks | 4 807 199.00 | 1 378 101.00 | | 4 807 199.00 |
DQ Provisions for Expenses | 1 845 762.00 | 2 376 773.00 | | 1 845 762.00 |
DR TOTAL (IV) | 6 652 961.00 | 3 754 874.00 | | 6 652 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052.00 | 4 379.00 | | 5 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 498 471.00 | 251 910 152.00 | | 322 498 471.00 |
DX Trade payables and related accounts | 15 327 111.00 | 12 615 609.00 | | 15 327 111.00 |
DY Tax and social security liabilities | 10 253 245.00 | 8 932 422.00 | | 10 253 245.00 |
EA Other liabilities | 1 011 145.00 | 1 061 494.00 | | 1 011 145.00 |
EB Prepaid income (2) | 755 173.00 | 718 392.00 | | 755 173.00 |
EC TOTAL (IV) | 349 850 196.00 | 275 242 448.00 | | 349 850 196.00 |
ED (V) | 1 242 982.00 | 543 039.00 | | 1 242 982.00 |
EE Grand total (I to V) | 506 713 497.00 | 444 243 194.00 | | 506 713 497.00 |
EI Including equity loans | 322 498 471.00 | | | 322 498 471.00 |
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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 | 275 818.00 | 15 524 172.00 | 15 799 991.00 | 275 818.00 |
FD Production sold - goods | 35 578 729.00 | 158 312 958.00 | 193 891 687.00 | 35 578 729.00 |
FG Production sold - services | 1 867 006.00 | 177 374.00 | 2 044 380.00 | 1 867 006.00 |
FJ Net sales | 37 721 554.00 | 174 014 505.00 | 211 736 058.00 | 37 721 554.00 |
FM Inventory production | | | 3 095 439.00 | |
FN Capitalized production | | | 765 111.00 | |
FO Operating subsidies | | | 123 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222 977.00 | |
FQ Other income | | | 1 572 631.00 | |
FR Total operating income (I) | | | 220 515 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 593.00 | |
FT Inventory change (goods) | | | 130 035.00 | |
FU Purchases of raw materials and other supplies | | | 46 706 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015 597.00 | |
FW Other purchases and external expenses | | | 22 782 713.00 | |
FX Taxes, duties, and similar payments | | | 2 690 845.00 | |
FY Salaries and Wages | | | 16 863 010.00 | |
FZ Social Security Contributions | | | 7 821 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 181.00 | |
GE Other Expenses | | | 291 757.00 | |
GF Total Operating Expenses (II) | | | 101 887 896.00 | |
GG - OPERATING RESULT (I - II) | | | 118 627 344.00 | |
GH Attributed profit or transferred loss (III) | | | 1 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 217 163.00 | |
GK Income from other securities and fixed asset receivables | | | 6 842 545.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 753.00 | |
GN Positive exchange differences | | | 137 599.00 | |
GP Total financial income (V) | | | 15 204 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 567 134.00 | |
GR Interest and similar expenses | | | 10 753 096.00 | |
GS Negative differences of foreign exchange | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 14 327 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 506 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920 000.00 | 12 233.00 | | 920 000.00 |
HC Reversals of provisions and transfers of expenses | 690 175.00 | 665 633.00 | | 690 175.00 |
HD Total exceptional income (VII) | 1 610 175.00 | 677 866.00 | | 1 610 175.00 |
HF Exceptional expenses on capital transactions | 53 992.00 | 46 603.00 | | 53 992.00 |
HG Exceptional depreciation and provisions | 159 164.00 | 295 901.00 | | 159 164.00 |
HH Total exceptional expenses (VIII) | 213 156.00 | 342 504.00 | | 213 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397 019.00 | 335 362.00 | | 1 397 019.00 |
HJ Employee participation in company results | 3 930 433.00 | 3 229 125.00 | | 3 930 433.00 |
HK Income tax | 26 077 512.00 | 28 025 550.00 | | 26 077 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 331 337.00 | 225 683 461.00 | | 237 331 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 436 057.00 | 118 642 327.00 | | 146 436 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 895 280.00 | 107 041 134.00 | | 90 895 280.00 |
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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 | 365 724 899.00 | | 56 966 458.00 | 365 724 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 895 937.00 | 362 667 525.00 | |
I4 DECREASES Grand Total | 463 872.00 | 24 763 620.00 | 397 463 865.00 | 463 872.00 |
IO DECREASES Total including other intangible assets | | | 7 060 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 463 872.00 | 867 683.00 | 27 735 706.00 | 463 872.00 |
KD ACQUISITIONS Total including other intangible assets | 6 350 526.00 | | 710 108.00 | 6 350 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 585 944.00 | | 3 481 316.00 | 25 585 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 788 428.00 | | 52 775 034.00 | 333 788 428.00 |
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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 | 19 678 716.00 | 1 598 005.00 | 422 042.00 | 19 678 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 008 369.00 | 354 866.00 | | 2 008 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 670 347.00 | 1 243 138.00 | 422 042.00 | 17 670 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 754 874.00 | 4 621 479.00 | 1 723 392.00 | 3 754 874.00 |
6A on fixed assets – intangible | 3 202 614.00 | | | 3 202 614.00 |
6N Inventories and work in progress | 1 467 184.00 | 947 781.00 | 1 467 184.00 | 1 467 184.00 |
6T Receivables | 591 123.00 | 706 382.00 | 591 123.00 | 591 123.00 |
7B Total provisions for depreciation | 5 985 921.00 | 1 654 163.00 | 2 058 307.00 | 5 985 921.00 |
7C Grand total | 9 740 795.00 | 6 275 642.00 | 3 781 699.00 | 9 740 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 549 344.00 | 3 086 771.00 | |
UG - Financial | | 3 567 134.00 | 4 753.00 | |
UJ - Exceptional | | 159 164.00 | 690 175.00 | |
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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 | 15 327 111.00 | 15 327 111.00 | | 15 327 111.00 |
8C Staff and Related Accounts | 7 582 724.00 | 7 582 724.00 | | 7 582 724.00 |
8D Social Security and Other Social Organizations | 2 067 040.00 | 2 067 040.00 | | 2 067 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 145.00 | 1 011 145.00 | | 1 011 145.00 |
8L Deferred income | 755 173.00 | 755 173.00 | | 755 173.00 |
UL Receivables related to investments | 190 595 783.00 | | 190 595 783.00 | 190 595 783.00 |
UT Other financial assets | 306 949.00 | | 306 949.00 | 306 949.00 |
UX Other trade receivables | 45 132 174.00 | 45 132 174.00 | | 45 132 174.00 |
UY Staff and related accounts | 65 617.00 | 65 617.00 | | 65 617.00 |
VB VAT | 4 061 803.00 | 4 061 803.00 | | 4 061 803.00 |
VC Group and associates | 5 032 381.00 | 5 032 381.00 | | 5 032 381.00 |
VG Loans with a maturity of up to one year at origin | 5 052.00 | 5 052.00 | | 5 052.00 |
VI Group and Associates | 322 498 471.00 | 155 473 471.00 | 167 025 000.00 | 322 498 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 404.00 | 577 404.00 | | 577 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622 285.00 | 5 622 285.00 | | 5 622 285.00 |
VS Prepaid expenses | 1 994 672.00 | 1 994 672.00 | | 1 994 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 811 665.00 | 61 908 932.00 | 190 902 733.00 | 252 811 665.00 |
VW VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 850 196.00 | 182 825 196.00 | 167 025 000.00 | 349 850 196.00 |
