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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 5 675.00 | 1 437.00 | 7 112.00 |
AJ Other Intangible Assets | 2 403 929.00 | 1 362 771.00 | 1 041 159.00 | 2 403 929.00 |
AN Land | 48 743.00 | 9 576.00 | 39 167.00 | 48 743.00 |
AP Buildings | 12 328 422.00 | 8 390 394.00 | 3 938 028.00 | 12 328 422.00 |
AR Technical installations, industrial equipment and tools | 19 250 746.00 | 15 976 187.00 | 3 274 559.00 | 19 250 746.00 |
AT Other tangible assets | 1 127 189.00 | 954 099.00 | 173 090.00 | 1 127 189.00 |
AV Fixed assets in progress | 6 304 915.00 | | 6 304 915.00 | 6 304 915.00 |
BB Receivables related to investments | 7 100 265.00 | 218 500.00 | 6 881 765.00 | 7 100 265.00 |
BD Other fixed assets | 1 552 673.00 | | 1 552 673.00 | 1 552 673.00 |
BF Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
BH Other financial assets | 465 061.00 | | 465 061.00 | 465 061.00 |
BJ TOTAL (I) | 90 897 991.00 | 37 831 422.00 | 53 066 569.00 | 90 897 991.00 |
BL Raw materials, supplies | 2 442 110.00 | 50 753.00 | 2 391 357.00 | 2 442 110.00 |
BN Goods in progress | 14 307 521.00 | 237 314.00 | 1 407 020.00 | 14 307 521.00 |
BT Goods | 346 235.00 | 38 713.00 | 307 521.00 | 346 235.00 |
BX Customers and related accounts | 20 367 726.00 | 456 239.00 | 19 911 488.00 | 20 367 726.00 |
BZ Other receivables | 5 329 505.00 | 66 824.00 | 5 262 681.00 | 5 329 505.00 |
CD Marketable securities | 7 180 994.00 | | 7 180 994.00 | 7 180 994.00 |
CF Cash and cash equivalents | 5 685 775.00 | | 5 685 775.00 | 5 685 775.00 |
CH Prepaid expenses | 163 366.00 | | 163 366.00 | 163 366.00 |
CJ TOTAL (II) | 41 515 712.00 | 612 529.00 | 40 903 183.00 | 41 515 712.00 |
CO Grand total (0 to V) | 132 413 703.00 | 38 443 951.00 | 93 969 751.00 | 132 413 703.00 |
CU Other investments | 40 278 446.00 | 10 883 730.00 | 29 394 716.00 | 40 278 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 24 132 304.00 | | | 24 132 304.00 |
DA Share or individual capital | 3 157 428.00 | 3 214 648.00 | | 3 157 428.00 |
DC Revaluation differences | 2 293 085.00 | 2 293 085.00 | | 2 293 085.00 |
DD Legal reserve (1) | 2 923 390.00 | 2 923 390.00 | | 2 923 390.00 |
DE Statutory or contractual reserves | 5 775 184.00 | 7 834 863.00 | | 5 775 184.00 |
DH Retained earnings | -2 928 259.00 | -1 529 944.00 | | -2 928 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 653.00 | -3 261 814.00 | | 789 653.00 |
DJ Investment subsidies | 2 040 357.00 | 2 274 204.00 | | 2 040 357.00 |
DK Regulated provisions | | -39.00 | | |
DL TOTAL (I) | 38 243 702.00 | 37 354 479.00 | | 38 243 702.00 |
DN Conditional advances | 1 031 297.00 | 421 000.00 | | 1 031 297.00 |
DO TOTAL (II) | 1 031 297.00 | 421 000.00 | | 1 031 297.00 |
DP Provisions for Risks | 1 884 137.00 | 4 315 007.00 | | 1 884 137.00 |
DQ Provisions for Expenses | 296 138.00 | 270 921.00 | | 296 138.00 |
DR TOTAL (IV) | 2 180 270.00 | 4 585 928.00 | | 2 180 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 725 946.00 | 63 169 651.00 | | 4 725 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DW Advances and down payments received on current orders | | -137 248.00 | | |
DX Trade payables and related accounts | 21 244 632.00 | 17 873 415.00 | | 21 244 632.00 |
DY Tax and social security liabilities | 2 931 851.00 | 4 176 679.00 | | 2 931 851.00 |
DZ Fixed asset liabilities and related accounts | 456 588.00 | 506 320.00 | | 456 588.00 |
EA Other liabilities | 23 155 015.00 | 26 304 171.00 | | 23 155 015.00 |
EB Prepaid income (2) | | 19 373.00 | | |
EC TOTAL (IV) | 52 514 482.00 | 111 912 831.00 | | 52 514 482.00 |
EE Grand total (I to V) | 93 969 751.00 | 154 274 238.00 | | 93 969 751.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 60 560.00 | | | 60 560.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 105 667.00 | 5 737 839.00 | | 16 105 667.00 |
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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 | 199 330 329.00 | | 199 330 329.00 | 199 330 329.00 |
FG Production sold - services | 2 449 784.00 | | 2 449 784.00 | 2 449 784.00 |
FJ Net sales | 201 780 113.00 | | 201 780 113.00 | 201 780 113.00 |
FN Capitalized production | | | 27 279.00 | |
FO Operating subsidies | | | 543 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 894 304.00 | |
FQ Other income | | | 38 927.00 | |
FR Total operating income (I) | | | 221 283 771.00 | |
FS Purchases of goods (including customs duties) | | | 194 256 454.00 | |
FT Inventory change (goods) | | | 131 001.00 | |
FU Purchases of raw materials and other supplies | | | 15 068 975.00 | |
FV Inventory change (raw materials and supplies) | | | 199 815.00 | |
FW Other purchases and external expenses | | | 4 670 370.00 | |
FX Taxes, duties, and similar payments | | | -4 706 230.00 | |
FZ Social Security Contributions | | | 1 987 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 998.00 | |
GE Other Expenses | | | 792 970.00 | |
GF Total Operating Expenses (II) | | | 219 571 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 448.00 | |
GK Income from other securities and fixed asset receivables | | | 66 676.00 | |
GL Other interest and similar income | | | 13 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 608 025.00 | |
GN Positive exchange differences | | | 173.00 | |
GO Net income from sales of marketable securities | | | 124 598.00 | |
GP Total financial income (V) | | | 12 700 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 885 730.00 | |
GR Interest and similar expenses | | | 7 099 807.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 985 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 947.00 | 24 514.00 | | 175 947.00 |
HB Exceptional income from capital transactions | 844 719.00 | 1 734 036.00 | | 844 719.00 |
HD Total exceptional income (VII) | 1 020 666.00 | 1 758 550.00 | | 1 020 666.00 |
HE Exceptional expenses on management operations | 40 914.00 | 141 677.00 | | 40 914.00 |
HF Exceptional expenses on capital transactions | 560 381.00 | 909 128.00 | | 560 381.00 |
HG Exceptional depreciation and provisions | | -39.00 | | |
HH Total exceptional expenses (VIII) | 591 296.00 | 1 050 766.00 | | 591 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 371.00 | 707 784.00 | | 429 371.00 |
HK Income tax | 66 750.00 | 98 076.00 | | 66 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 005 320.00 | 219 779 860.00 | | 235 005 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 215 667.00 | 223 041 675.00 | | 234 215 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 653.00 | -3 261 814.00 | | 789 653.00 |
R3 Income Statement - Technical Result | 1 450 575.00 | 1 355 162.00 | | 1 450 575.00 |
R4 Income statement - Result for the financial year | 6 563.00 | 22 741.00 | | 6 563.00 |
R5 Net income of consolidated companies | 23 528 800.00 | 13 058 690.00 | | 23 528 800.00 |
R6 Group Income (Consolidated Net Income) | 24 985 938.00 | 14 436 593.00 | | 24 985 938.00 |
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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 | 93 815 952.00 | | 3 955 482.00 | 93 815 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 870 985.00 | 49 426 934.00 | |
I4 DECREASES Grand Total | | 6 873 443.00 | 90 897 991.00 | |
IO DECREASES Total including other intangible assets | | 6 759.00 | 2 411 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995 700.00 | 39 060 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 747.00 | | 598 053.00 | 1 819 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 439 745.00 | | 2 615 970.00 | 38 439 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 556 460.00 | | 741 459.00 | 53 556 460.00 |
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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 | 25 284 265.00 | 1 825 871.00 | 411 434.00 | 25 284 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 390.00 | 102 055.00 | | 1 266 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 017 875.00 | 1 723 816.00 | 411 434.00 | 24 017 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 971 284.00 | | 4 722 295.00 | 4 971 284.00 |
3Z Total regulated provisions | -39.00 | 39.00 | | -39.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 585 928.00 | 409 349.00 | 2 815 007.00 | 4 585 928.00 |
6N Inventories and work in progress | 74 682.00 | 14 784.00 | | 74 682.00 |
6T Receivables | 950 029.00 | | 493 790.00 | 950 029.00 |
6X Other provisions for depreciation | 66 824.00 | | | 66 824.00 |
7B Total provisions for depreciation | 16 946 550.00 | 14 784.00 | 5 216 085.00 | 16 946 550.00 |
7C Grand total | 21 532 440.00 | 424 171.00 | 8 031 091.00 | 21 532 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 424 171.00 | 3 308 797.00 | |
UG - Financial | | | 4 722 294.00 | |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 21 244 632.00 | 21 244 632.00 | | 21 244 632.00 |
8C Staff and Related Accounts | 741 480.00 | 741 480.00 | | 741 480.00 |
8D Social Security and Other Social Organizations | 678 555.00 | 678 555.00 | | 678 555.00 |
8E Income Taxes | 42 219.00 | 42 219.00 | | 42 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 568.00 | 456 568.00 | | 456 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 853.00 | 1 945 853.00 | | 1 945 853.00 |
UL Receivables related to investments | 7 100 265.00 | 7 100 265.00 | | 7 100 265.00 |
UP Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
UT Other financial assets | 465 061.00 | 465 061.00 | | 465 061.00 |
UX Other trade receivables | 19 978 051.00 | 19 978 051.00 | | 19 978 051.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 389 676.00 | 389 676.00 | | 389 676.00 |
VB VAT | 1 995 384.00 | 1 995 384.00 | | 1 995 384.00 |
VC Group and associates | 257 715.00 | 257 715.00 | | 257 715.00 |
VH Loans with a maturity of more than one year at origin | 4 725 946.00 | 1 170 000.00 | 1 737 602.00 | 4 725 946.00 |
VI Group and Associates | 21 209 162.00 | 21 209 162.00 | | 21 209 162.00 |
VJ Loans taken out during the year | 610 297.00 | | | 610 297.00 |
VK Loans repaid during the year | 1 171 107.00 | | | 1 171 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297 954.00 | 1 297 954.00 | | 1 297 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074 201.00 | 3 074 201.00 | | 3 074 201.00 |
VS Prepaid expenses | 163 366.00 | 163 366.00 | | 163 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 456 413.00 | 33 456 413.00 | | 33 456 413.00 |
VW VAT | 171 643.00 | 171 643.00 | | 171 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 514 482.00 | 48 958 536.00 | 1 737 602.00 | 52 514 482.00 |
