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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 933 311.00 | |
A4 Equity method investments | | | 10 542 393.00 | |
AF Concessions, Patents and Similar Rights | 683 039.00 | 503 410.00 | 179 629.00 | 683 039.00 |
AH Goodwill | 285 987.00 | 285 987.00 | | 285 987.00 |
AJ Other Intangible Assets | 49 751.00 | 49 751.00 | | 49 751.00 |
AN Land | 5 579 934.00 | 2 758 187.00 | 2 821 747.00 | 5 579 934.00 |
AP Buildings | 51 987 508.00 | 41 867 729.00 | 10 119 779.00 | 51 987 508.00 |
AR Technical installations, industrial equipment and tools | 23 660 445.00 | 18 330 183.00 | 5 330 262.00 | 23 660 445.00 |
AT Other tangible assets | 6 685 844.00 | 4 522 591.00 | 2 163 253.00 | 6 685 844.00 |
AV Fixed assets in progress | 5 924 076.00 | | 5 924 076.00 | 5 924 076.00 |
BB Receivables related to investments | 1 565 190.00 | 8 000.00 | 1 557 190.00 | 1 565 190.00 |
BF Loans | 780 317.00 | 9 147.00 | 771 170.00 | 780 317.00 |
BH Other financial assets | 44 446.00 | | 44 446.00 | 44 446.00 |
BJ TOTAL (I) | | | 75 131 789.00 | |
BL Raw materials, supplies | 87 290.00 | | 87 290.00 | 87 290.00 |
BT Goods | 16 445 551.00 | 809 840.00 | 15 635 710.00 | 16 445 551.00 |
BX Customers and related accounts | 12 206 250.00 | 111 572.00 | 12 094 678.00 | 12 206 250.00 |
BZ Other receivables | | | 24 648 910.00 | |
CF Cash and cash equivalents | 228 660.00 | | 228 660.00 | 228 660.00 |
CH Prepaid expenses | 342 103.00 | | 342 103.00 | 342 103.00 |
CJ TOTAL (II) | | | 80 254 267.00 | |
CO Grand total (0 to V) | | | 155 386 056.00 | |
CU Other investments | 22 001 183.00 | 554 140.00 | 21 447 044.00 | 22 001 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 133 334.00 | 7 005 116.00 | | 7 133 334.00 |
DC Revaluation differences | 3 045.00 | 3 045.00 | | 3 045.00 |
DD Legal reserve (1) | 7 005 116.00 | 6 993 371.00 | | 7 005 116.00 |
DF Regulated reserves (1) | 15 052 160.00 | 14 355 782.00 | | 15 052 160.00 |
DG Other reserves | 47 812 138.00 | 46 076 658.00 | | 47 812 138.00 |
DH Retained earnings | 591 074.00 | 591 074.00 | | 591 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 899.00 | 4 967 030.00 | | 2 277 899.00 |
DL TOTAL (I) | 79 874 766.00 | 79 992 076.00 | | 79 874 766.00 |
DP Provisions for Risks | 2 170 406.00 | 1 347 792.00 | | 2 170 406.00 |
DQ Provisions for Expenses | 1 801 258.00 | 1 765 662.00 | | 1 801 258.00 |
DR TOTAL (IV) | 3 971 664.00 | 3 113 454.00 | | 3 971 664.00 |
DU Loans and Debts from Credit Institutions (3) | 18 511 616.00 | 12 911 383.00 | | 18 511 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 433 031.00 | 17 354 545.00 | | 20 433 031.00 |
DX Trade payables and related accounts | 6 900 793.00 | 6 791 617.00 | | 6 900 793.00 |
DY Tax and social security liabilities | 2 508 454.00 | 2 501 036.00 | | 2 508 454.00 |
EA Other liabilities | 10 807 949.00 | 13 650 075.00 | | 10 807 949.00 |
EB Prepaid income (2) | 7 312.00 | 6 720.00 | | 7 312.00 |
EC TOTAL (IV) | 32 067 635.00 | 27 704 986.00 | | 32 067 635.00 |
EE Grand total (I to V) | 155 386 056.00 | 152 923 072.00 | | 155 386 056.00 |
EG Accrued income and payables due within one year | 23 542 272.00 | | | 23 542 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 409 765.00 | 9 574 760.00 | | 9 409 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 286 804.00 | 5 372 546.00 | | 3 286 804.00 |
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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 | 245 403 401.00 | | 245 403 401.00 | 245 403 401.00 |
FG Production sold - services | 3 383 263.00 | | 3 383 263.00 | 3 383 263.00 |
FJ Net sales | | | 338 293 550.00 | |
FO Operating subsidies | | | 19 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092 519.00 | |
FQ Other income | | | 7 219 361.00 | |
FR Total operating income (I) | | | 345 512 911.00 | |
FS Purchases of goods (including customs duties) | | | 222 948 975.00 | |
FT Inventory change (goods) | | | 23 712.00 | |
FU Purchases of raw materials and other supplies | | | 956 330.00 | |
FV Inventory change (raw materials and supplies) | | | 60 710.00 | |
FW Other purchases and external expenses | | | 8 897 861.00 | |
FX Taxes, duties, and similar payments | | | 3 483 639.00 | |
FY Salaries and Wages | | | 6 199 324.00 | |
FZ Social Security Contributions | | | 2 814 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 731 258.00 | |
GE Other Expenses | | | 13 220 859.00 | |
GF Total Operating Expenses (II) | | | 340 709 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 114.00 | |
GK Income from other securities and fixed asset receivables | | | 66 725.00 | |
GL Other interest and similar income | | | 425 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 847.00 | |
GP Total financial income (V) | | | 748 495.00 | |
GR Interest and similar expenses | | | 201 848.00 | |
GU Total financial expenses (VI) | | | 554 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 675.00 | 399 176.00 | | 109 675.00 |
HB Exceptional income from capital transactions | 46 446.00 | 6 292.00 | | 46 446.00 |
HD Total exceptional income (VII) | 156 120.00 | 405 467.00 | | 156 120.00 |
HE Exceptional expenses on management operations | 311 684.00 | 12 991.00 | | 311 684.00 |
HF Exceptional expenses on capital transactions | 40 746.00 | 33 678.00 | | 40 746.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 952 429.00 | 46 669.00 | | 952 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 492.00 | 358 573.00 | | 402 492.00 |
HJ Employee participation in company results | 38 436.00 | 41 887.00 | | 38 436.00 |
HK Income tax | 826 042.00 | 587 614.00 | | 826 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 940 333.00 | 249 383 953.00 | | 253 940 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 662 434.00 | 244 416 923.00 | | 251 662 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 899.00 | 4 967 030.00 | | 2 277 899.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 079.00 | -178.00 | | 1 079.00 |
R5 Net income of consolidated companies | 3 768 009.00 | 5 787 551.00 | | 3 768 009.00 |
R6 Group Income (Consolidated Net Income) | 3 286 686.00 | 5 370 840.00 | | 3 286 686.00 |
R7 Share of minority interests (Non-group income) | -118.00 | -1 706.00 | | -118.00 |
R8 Net income, group share (parent company share) | 3 286 804.00 | 5 372 546.00 | | 3 286 804.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 112 886 774.00 | | 7 410 562.00 | 112 886 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 016.00 | 24 391 136.00 | |
I4 DECREASES Grand Total | 239 081.00 | 810 536.00 | 119 247 719.00 | 239 081.00 |
IO DECREASES Total including other intangible assets | | 53 623.00 | 1 018 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 081.00 | 598 898.00 | 93 837 807.00 | 239 081.00 |
KD ACQUISITIONS Total including other intangible assets | 953 656.00 | | 118 743.00 | 953 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 105 058.00 | | 6 570 727.00 | 88 105 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 828 059.00 | | 721 092.00 | 23 828 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 081.00 | | | 239 081.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 66 194 442.00 | 2 751 170.00 | 627 776.00 | 66 194 442.00 |
PE DEPRECIATION Total including other intangible assets | 58 540.00 | 7 211.00 | 16 000.00 | 58 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 358 143.00 | 2 679 739.00 | 559 193.00 | 65 358 143.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
020 aucun libellé | 7 061 340.00 | | 1 348 470.00 | 7 061 340.00 |
060 Merchandise inventory | 1 519 940.00 | | 1 348 470.00 | 1 519 940.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 113 454.00 | 3 331 258.00 | 2 473 048.00 | 3 113 454.00 |
6E on fixed assets – tangible | 18 497.00 | | 18 497.00 | 18 497.00 |
6N Inventories and work in progress | 102 564.00 | 750 689.00 | 43 413.00 | 102 564.00 |
6T Receivables | 98 662.00 | 32 644.00 | 19 734.00 | 98 662.00 |
6X Other provisions for depreciation | 1 146 665.00 | 479 700.00 | 363 458.00 | 1 146 665.00 |
7B Total provisions for depreciation | 2 072 522.00 | 1 263 033.00 | 579 949.00 | 2 072 522.00 |
7C Grand total | 5 185 976.00 | 4 594 291.00 | 3 052 997.00 | 5 185 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 994 291.00 | 2 918 150.00 | |
UG - Financial | | | 134 847.00 | |
UJ - Exceptional | | 600 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 6 900 793.00 | 6 900 793.00 | | 6 900 793.00 |
8C Staff and Related Accounts | 1 005 268.00 | 1 005 268.00 | | 1 005 268.00 |
8D Social Security and Other Social Organizations | 753 027.00 | 753 027.00 | | 753 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318 696.00 | 2 318 696.00 | | 2 318 696.00 |
8L Deferred income | 7 312.00 | 7 312.00 | | 7 312.00 |
UL Receivables related to investments | 1 565 190.00 | 1 565 190.00 | | 1 565 190.00 |
UP Loans | 780 317.00 | 780 317.00 | | 780 317.00 |
UT Other financial assets | 44 446.00 | 44 446.00 | | 44 446.00 |
UX Other trade receivables | 12 206 250.00 | | | 12 206 250.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 4 245 104.00 | | | 4 245 104.00 |
VC Group and associates | 29 814 324.00 | | | 29 814 324.00 |
VG Loans with a maturity of up to one year at origin | 9 409 765.00 | 9 409 765.00 | | 9 409 765.00 |
VH Loans with a maturity of more than one year at origin | 9 101 851.00 | 1 288 217.00 | 4 059 026.00 | 9 101 851.00 |
VI Group and Associates | 1 819 664.00 | 1 819 664.00 | | 1 819 664.00 |
VJ Loans taken out during the year | 7 730 000.00 | | | 7 730 000.00 |
VK Loans repaid during the year | 1 966 838.00 | | | 1 966 838.00 |
VM Income taxes | 72 100.00 | | | 72 100.00 |
VN Other taxes, similar payments | 169 222.00 | | | 169 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 291.00 | 361 291.00 | | 361 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126 884.00 | | | 4 126 884.00 |
VS Prepaid expenses | 342 103.00 | | | 342 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 368 240.00 | 53 368 240.00 | | 53 368 240.00 |
VW VAT | 388 868.00 | 388 868.00 | | 388 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 067 635.00 | 24 254 001.00 | 4 059 026.00 | 32 067 635.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 173.00 | | | 173.00 |
