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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
AF Concessions, Patents and Similar Rights | 92 010 288.00 | 80 894 451.00 | 11 115 838.00 | 92 010 288.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 3 593 558.00 | | 3 593 558.00 | 3 593 558.00 |
AR Technical installations, industrial equipment and tools | 168 497.00 | 165 685.00 | 2 812.00 | 168 497.00 |
AT Other tangible assets | 15 765 847.00 | 12 185 531.00 | 3 580 316.00 | 15 765 847.00 |
AX Advances and down payments | 55 057.00 | | 55 057.00 | 55 057.00 |
BF Loans | 91 804 795.00 | | 91 804 795.00 | 91 804 795.00 |
BH Other financial assets | 30 940 500.00 | | 30 940 500.00 | 30 940 500.00 |
BJ TOTAL (I) | 891 080 190.00 | 153 138 222.00 | 737 941 968.00 | 891 080 190.00 |
BT Goods | 95 541 491.00 | 3 315 995.00 | 92 225 496.00 | 95 541 491.00 |
BV Advances and down payments on orders | 1 574 396.00 | | 1 574 396.00 | 1 574 396.00 |
BX Customers and related accounts | 256 206 092.00 | 713 609.00 | 255 492 483.00 | 256 206 092.00 |
BZ Other receivables | 309 487 617.00 | 17 234 000.00 | 292 253 617.00 | 309 487 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 943 853.00 | | 33 943 853.00 | 33 943 853.00 |
CH Prepaid expenses | 1 764 953.00 | | 1 764 953.00 | 1 764 953.00 |
CJ TOTAL (II) | 698 518 402.00 | 21 263 604.00 | 677 254 799.00 | 698 518 402.00 |
CO Grand total (0 to V) | 1 589 598 592.00 | 174 401 825.00 | 1 415 196 767.00 | 1 589 598 592.00 |
CU Other investments | 651 461 105.00 | 54 612 013.00 | 596 849 093.00 | 651 461 105.00 |
CX Development or Research and Development Expenses | 5 276 602.00 | 5 276 602.00 | | 5 276 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 679 124.00 | 69 679 124.00 | | 69 679 124.00 |
DB Share, merger, contribution premiums, etc. | 45 446 271.00 | 45 446 271.00 | | 45 446 271.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 967 912.00 | 6 967 912.00 | | 6 967 912.00 |
DG Other reserves | 37 525 042.00 | 37 525 042.00 | | 37 525 042.00 |
DH Retained earnings | 98 155 373.00 | 89 378 611.00 | | 98 155 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 774 976.00 | 8 776 762.00 | | 13 774 976.00 |
DK Regulated provisions | 755 762.00 | 755 762.00 | | 755 762.00 |
DL TOTAL (I) | 272 304 459.00 | 258 529 483.00 | | 272 304 459.00 |
DP Provisions for Risks | 500 000.00 | 969 961.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 969 961.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 858.00 | 688 729.00 | | 98 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 266 575.00 | 673 218 595.00 | | 695 266 575.00 |
DW Advances and down payments received on current orders | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 201 202 275.00 | 158 467 929.00 | | 201 202 275.00 |
DY Tax and social security liabilities | 29 967 005.00 | 21 517 339.00 | | 29 967 005.00 |
DZ Fixed asset liabilities and related accounts | 5 810 296.00 | 3 230 770.00 | | 5 810 296.00 |
EA Other liabilities | 209 694 059.00 | 130 934 840.00 | | 209 694 059.00 |
EB Prepaid income (2) | 351 267.00 | 10 834.00 | | 351 267.00 |
EC TOTAL (IV) | 1 142 392 308.00 | 988 069 036.00 | | 1 142 392 308.00 |
EE Grand total (I to V) | 1 415 196 767.00 | 1 247 568 480.00 | | 1 415 196 767.00 |
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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 | 794 790 998.00 | 82 003 277.00 | 876 794 275.00 | 794 790 998.00 |
FG Production sold - services | 87 910 005.00 | 52 352.00 | 87 962 357.00 | 87 910 005.00 |
FJ Net sales | 882 701 002.00 | 82 055 629.00 | 964 756 631.00 | 882 701 002.00 |
FO Operating subsidies | | | 104 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410 213.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 968 272 050.00 | |
FS Purchases of goods (including customs duties) | | | 824 343 985.00 | |
FT Inventory change (goods) | | | -12 328 281.00 | |
FW Other purchases and external expenses | | | 68 776 053.00 | |
FX Taxes, duties, and similar payments | | | 2 888 760.00 | |
FY Salaries and Wages | | | 16 446 899.00 | |
FZ Social Security Contributions | | | 7 553 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532 318.00 | |
GE Other Expenses | | | 6 756 975.00 | |
GF Total Operating Expenses (II) | | | 927 891 508.00 | |
GG - OPERATING RESULT (I - II) | | | 40 380 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 788 916.00 | |
GK Income from other securities and fixed asset receivables | | | 2 021 349.00 | |
GL Other interest and similar income | | | 381 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 607 971.00 | |
GP Total financial income (V) | | | 26 800 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 135 001.00 | |
GR Interest and similar expenses | | | 20 311 520.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 40 446 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 646 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 734 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 531.00 | | | 24 531.00 |
HC Reversals of provisions and transfers of expenses | 469 961.00 | | | 469 961.00 |
HD Total exceptional income (VII) | 494 492.00 | | | 494 492.00 |
HE Exceptional expenses on management operations | -29.00 | 485.00 | | -29.00 |
HF Exceptional expenses on capital transactions | 205 357.00 | 558 028.00 | | 205 357.00 |
HH Total exceptional expenses (VIII) | 205 328.00 | 558 513.00 | | 205 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 164.00 | -558 513.00 | | 289 164.00 |
HJ Employee participation in company results | 1 733 062.00 | 841 358.00 | | 1 733 062.00 |
HK Income tax | 11 515 189.00 | 8 751 620.00 | | 11 515 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 566 592.00 | 850 305 817.00 | | 995 566 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 791 616.00 | 841 529 054.00 | | 981 791 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 774 976.00 | 8 776 762.00 | | 13 774 976.00 |
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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 | 835 543 347.00 | | 86 249 334.00 | 835 543 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280 543.00 | | | 5 280 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 967 833.00 | 774 206 399.00 | |
I4 DECREASES Grand Total | 2 382 880.00 | 28 329 612.00 | 891 080 190.00 | 2 382 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 280 543.00 | |
IO DECREASES Total including other intangible assets | 2 115 617.00 | 224 000.00 | 95 603 846.00 | 2 115 617.00 |
IY DECREASES Total Tangible Fixed Assets | 267 263.00 | 137 778.00 | 15 989 401.00 | 267 263.00 |
KD ACQUISITIONS Total including other intangible assets | 83 858 155.00 | | 14 085 309.00 | 83 858 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 875 905.00 | | 518 537.00 | 15 875 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 528 745.00 | | 71 645 488.00 | 730 528 745.00 |
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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 | 88 742 041.00 | 9 921 512.00 | 137 344.00 | 88 742 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280 543.00 | | | 5 280 543.00 |
PE DEPRECIATION Total including other intangible assets | 72 587 021.00 | 8 307 952.00 | 523.00 | 72 587 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 874 478.00 | 1 613 560.00 | 136 821.00 | 10 874 478.00 |
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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 | 755 762.00 | | | 755 762.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 969 961.00 | | 469 961.00 | 969 961.00 |
6N Inventories and work in progress | 3 098 177.00 | 3 271 331.00 | 3 053 514.00 | 3 098 177.00 |
6T Receivables | 571 877.00 | 260 987.00 | 119 255.00 | 571 877.00 |
6X Other provisions for depreciation | | 17 234 000.00 | | |
7B Total provisions for depreciation | 74 989 037.00 | 23 667 319.00 | 22 780 739.00 | 74 989 037.00 |
7C Grand total | 76 714 759.00 | 23 667 319.00 | 23 250 700.00 | 76 714 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 532 318.00 | 3 172 768.00 | |
UG - Financial | | 20 135 001.00 | 19 607 971.00 | |
UJ - Exceptional | | | 469 961.00 | |
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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 | 695 266 575.00 | 232 659 507.00 | | 695 266 575.00 |
8B Suppliers and Related Accounts | 201 202 275.00 | 201 202 275.00 | | 201 202 275.00 |
8C Staff and Related Accounts | 5 823 200.00 | 5 823 200.00 | | 5 823 200.00 |
8D Social Security and Other Social Organizations | 2 891 417.00 | 2 891 417.00 | | 2 891 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 810 296.00 | 5 810 296.00 | | 5 810 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 694 059.00 | 209 694 059.00 | | 209 694 059.00 |
8L Deferred income | 351 267.00 | 351 267.00 | | 351 267.00 |
UP Loans | 91 804 795.00 | 47 937 839.00 | 43 866 956.00 | 91 804 795.00 |
UT Other financial assets | 30 940 500.00 | | 30 940 500.00 | 30 940 500.00 |
UX Other trade receivables | 255 502 755.00 | 255 502 755.00 | | 255 502 755.00 |
UY Staff and related accounts | 42 478.00 | 42 478.00 | | 42 478.00 |
UZ Social Security, other social security organizations | 73 101.00 | 73 101.00 | | 73 101.00 |
VA Doubtful or disputed receivables | 703 337.00 | 703 337.00 | | 703 337.00 |
VB VAT | 36 642 884.00 | 36 642 884.00 | | 36 642 884.00 |
VC Group and associates | 189 689 529.00 | 189 689 529.00 | | 189 689 529.00 |
VG Loans with a maturity of up to one year at origin | 98 858.00 | 98 858.00 | | 98 858.00 |
VJ Loans taken out during the year | 496 680 755.00 | | | 496 680 755.00 |
VK Loans repaid during the year | 548 668 001.00 | | | 548 668 001.00 |
VP Miscellaneous | 42 372.00 | 42 372.00 | | 42 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123 380.00 | 2 123 380.00 | | 2 123 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 997 254.00 | 82 997 254.00 | | 82 997 254.00 |
VS Prepaid expenses | 1 764 953.00 | 1 764 953.00 | | 1 764 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 203 956.00 | 615 396 501.00 | 74 807 456.00 | 690 203 956.00 |
VW VAT | 19 129 007.00 | 19 129 007.00 | | 19 129 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 390 335.00 | 679 783 267.00 | | 1 142 390 335.00 |
