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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 400 814 000.00 | 60 951 000.00 | 339 862 000.00 | 400 814 000.00 |
A4 Equity method investments | 6 571 000.00 | | 6 571 000.00 | 6 571 000.00 |
AB Establishment Expenses | 223 543.00 | 223 543.00 | | 223 543.00 |
AF Concessions, Patents and Similar Rights | 10 110 758.00 | 8 076 715.00 | 2 034 043.00 | 10 110 758.00 |
AH Goodwill | 1 006 965.00 | 1 006 965.00 | | 1 006 965.00 |
AJ Other Intangible Assets | 67 354 000.00 | 39 497 000.00 | 27 857 000.00 | 67 354 000.00 |
AN Land | 32 413 097.00 | 9 509 364.00 | 22 903 732.00 | 32 413 097.00 |
AP Buildings | 174 482 871.00 | 134 458 595.00 | 40 024 276.00 | 174 482 871.00 |
AR Technical installations, industrial equipment and tools | 132 246 913.00 | 100 170 588.00 | 32 076 325.00 | 132 246 913.00 |
AT Other tangible assets | 19 872 797.00 | 14 531 489.00 | 5 341 308.00 | 19 872 797.00 |
AV Fixed assets in progress | 3 909 212.00 | | 3 909 212.00 | 3 909 212.00 |
BB Receivables related to investments | 422 296.00 | 6 623.00 | 415 674.00 | 422 296.00 |
BD Other fixed assets | 18 112 984.00 | 2 461 518.00 | 15 651 465.00 | 18 112 984.00 |
BF Loans | 12 430 753.00 | 272 827.00 | 12 157 927.00 | 12 430 753.00 |
BH Other financial assets | 831 517.00 | 194 776.00 | 636 741.00 | 831 517.00 |
BJ TOTAL (I) | 795 938 276.00 | 274 649 020.00 | 521 289 256.00 | 795 938 276.00 |
BL Raw materials, supplies | 13 363 043.00 | 206 764.00 | 13 156 279.00 | 13 363 043.00 |
BN Goods in progress | 14 078 000.00 | 215 000.00 | 13 863 000.00 | 14 078 000.00 |
BR Intermediate and finished products | 991 560.00 | 17 030.00 | 974 530.00 | 991 560.00 |
BT Goods | 143 750 892.00 | 973 359.00 | 142 777 532.00 | 143 750 892.00 |
BX Customers and related accounts | 152 777 534.00 | 230 923.00 | 152 546 612.00 | 152 777 534.00 |
BZ Other receivables | 151 253 373.00 | 10 855 285.00 | 140 398 089.00 | 151 253 373.00 |
CB Subscribed and called capital, not paid | 2 558 608.00 | | 2 558 608.00 | 2 558 608.00 |
CD Marketable securities | 811 861.00 | 19 645.00 | 792 216.00 | 811 861.00 |
CF Cash and cash equivalents | 2 761 539.00 | | 2 761 539.00 | 2 761 539.00 |
CH Prepaid expenses | 3 054 790.00 | | 3 054 790.00 | 3 054 790.00 |
CJ TOTAL (II) | 471 323 200.00 | 12 303 004.00 | 459 020 196.00 | 471 323 200.00 |
CO Grand total (0 to V) | 1 267 261 476.00 | 286 952 025.00 | 980 309 452.00 | 1 267 261 476.00 |
CS Evaluated investments - equity method | 4 214 644.00 | 27 464.00 | 4 187 180.00 | 4 214 644.00 |
CU Other investments | 385 656 237.00 | 3 704 862.00 | 381 951 374.00 | 385 656 237.00 |
CW Deferred expenses or loan issuance costs | 6 452 000.00 | | 6 452 000.00 | 6 452 000.00 |
CX Development or Research and Development Expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 256 373.00 | 66 810 658.00 | | 100 256 373.00 |
DB Share, merger, contribution premiums, etc. | 11 614 003.00 | 10 992 621.00 | | 11 614 003.00 |
DC Revaluation differences | 9 816 678.00 | 9 782 197.00 | | 9 816 678.00 |
DD Legal reserve (1) | 53 657 335.00 | 40 927 121.00 | | 53 657 335.00 |
DE Statutory or contractual reserves | 15 753 501.00 | 14 515 395.00 | | 15 753 501.00 |
DF Regulated reserves (1) | 106 764 145.00 | 88 450 273.00 | | 106 764 145.00 |
DG Other reserves | 269 258 237.00 | 167 072 981.00 | | 269 258 237.00 |
DH Retained earnings | 2 590 937.00 | 1 600 001.00 | | 2 590 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200 746.00 | 33 347 300.00 | | 21 200 746.00 |
DJ Investment subsidies | 17 132.00 | 21 939.00 | | 17 132.00 |
DK Regulated provisions | 3 959 818.00 | | | 3 959 818.00 |
DL TOTAL (I) | 594 888 904.00 | 433 520 486.00 | | 594 888 904.00 |
DM Proceeds from equity securities issues | 24 313.00 | 24 458.00 | | 24 313.00 |
DN Conditional advances | 15 545.00 | 15 545.00 | | 15 545.00 |
DO TOTAL (II) | 39 859.00 | 40 003.00 | | 39 859.00 |
DP Provisions for Risks | 4 215 468.00 | 3 421 857.00 | | 4 215 468.00 |
DQ Provisions for Expenses | 14 534 831.00 | 13 874 615.00 | | 14 534 831.00 |
DR TOTAL (IV) | 18 750 299.00 | 17 296 472.00 | | 18 750 299.00 |
DT Other Bond Issues | 12 150.00 | 12 150.00 | | 12 150.00 |
DU Loans and Debts from Credit Institutions (3) | 55 608 757.00 | 64 644 769.00 | | 55 608 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827 129.00 | 19 559 625.00 | | 4 827 129.00 |
DW Advances and down payments received on current orders | | 6 308.00 | | |
DX Trade payables and related accounts | 101 008 293.00 | 128 962 269.00 | | 101 008 293.00 |
DY Tax and social security liabilities | 37 086 935.00 | 37 785 867.00 | | 37 086 935.00 |
DZ Fixed asset liabilities and related accounts | 2 155 313.00 | 1 770 358.00 | | 2 155 313.00 |
EA Other liabilities | 165 918 009.00 | 120 183 600.00 | | 165 918 009.00 |
EB Prepaid income (2) | 13 802.00 | 13 000.00 | | 13 802.00 |
EC TOTAL (IV) | 366 630 389.00 | 372 937 946.00 | | 366 630 389.00 |
EE Grand total (I to V) | 980 309 452.00 | 823 794 907.00 | | 980 309 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 55 575 000.00 | | | 55 575 000.00 |
P3 TOTAL LIABILITIES | 73 545 000.00 | | | 73 545 000.00 |
P5 LIABILITIES - Reserves | 48 933 000.00 | | | 48 933 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 112 000.00 | | | 7 112 000.00 |
P7 LIABILITIES - Retained Earnings | 56 045 000.00 | | | 56 045 000.00 |
P9 TOTAL LIABILITIES | 8 858 000.00 | | | 8 858 000.00 |
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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 | 1 960 364 310.00 | 6 697 609.00 | 1 967 061 919.00 | 1 960 364 310.00 |
FD Production sold - goods | 143 220 208.00 | | 143 220 208.00 | 143 220 208.00 |
FG Production sold - services | 68 635 477.00 | 407 989.00 | 69 043 466.00 | 68 635 477.00 |
FJ Net sales | 2 147 483 647.00 | 7 105 598.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 167 876.00 | |
FN Capitalized production | | | 50 651.00 | |
FO Operating subsidies | | | 4 778 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 655 509.00 | |
FQ Other income | | | 762 660.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 666 048.00 | |
FT Inventory change (goods) | | | 19 655 545.00 | |
FU Purchases of raw materials and other supplies | | | 129 170 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670 619.00 | |
FW Other purchases and external expenses | | | 150 074 449.00 | |
FX Taxes, duties, and similar payments | | | 5 021 393.00 | |
FY Salaries and Wages | | | 47 221 088.00 | |
FZ Social Security Contributions | | | 19 849 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 721 586.00 | |
GE Other Expenses | | | 4 639 810.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 431 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526 322.00 | |
GK Income from other securities and fixed asset receivables | | | 56 617.00 | |
GL Other interest and similar income | | | 2 741 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 218.00 | |
GN Positive exchange differences | | | 795.00 | |
GP Total financial income (V) | | | 4 328 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 839.00 | |
GR Interest and similar expenses | | | 872 802.00 | |
GS Negative differences of foreign exchange | | | 16 450.00 | |
GT Net expenses on sales of marketable securities | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 1 133 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 626 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 295.00 | 423 926.00 | | 73 295.00 |
HB Exceptional income from capital transactions | 112 962 890.00 | 29 342 183.00 | | 112 962 890.00 |
HC Reversals of provisions and transfers of expenses | 2 881 161.00 | 696 165.00 | | 2 881 161.00 |
HD Total exceptional income (VII) | 115 917 346.00 | 30 462 275.00 | | 115 917 346.00 |
HE Exceptional expenses on management operations | 540 130.00 | 211 212.00 | | 540 130.00 |
HF Exceptional expenses on capital transactions | 112 534 520.00 | 22 505 810.00 | | 112 534 520.00 |
HG Exceptional depreciation and provisions | 363 500.00 | 20 804.00 | | 363 500.00 |
HH Total exceptional expenses (VIII) | 113 438 151.00 | 22 737 826.00 | | 113 438 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479 195.00 | 7 724 449.00 | | 2 479 195.00 |
HJ Employee participation in company results | 43 406.00 | 169 774.00 | | 43 406.00 |
HK Income tax | 861 257.00 | 794 577.00 | | 861 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 910 812 862.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 877 465 562.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 200 746.00 | 33 347 300.00 | | 21 200 746.00 |
R2 Income Statement - Claims Expenses | 62 250 000.00 | | | 62 250 000.00 |
R3 Income Statement - Technical Result | 289 000.00 | | | 289 000.00 |
R4 Income statement - Result for the financial year | 726 000.00 | | | 726 000.00 |
R6 Group Income (Consolidated Net Income) | 62 687 000.00 | | | 62 687 000.00 |
R7 Share of minority interests (Non-group income) | 7 112 000.00 | | | 7 112 000.00 |
R8 Net income, group share (parent company share) | 55 575 000.00 | | | 55 575 000.00 |
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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 | 648 320 439.00 | | 399 650 804.00 | 648 320 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 951.00 | | 204 282.00 | 22 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 667 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 056 422.00 | 421 668 431.00 | |
I4 DECREASES Grand Total | | 252 032 967.00 | 795 938 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 233.00 | |
IO DECREASES Total including other intangible assets | 2 022 976.00 | 2 954 922.00 | 11 117 723.00 | 2 022 976.00 |
IY DECREASES Total Tangible Fixed Assets | -2 022 976.00 | 20 021 623.00 | 362 924 890.00 | -2 022 976.00 |
KD ACQUISITIONS Total including other intangible assets | 15 419 354.00 | | 676 267.00 | 15 419 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 871 758.00 | | 47 051 778.00 | 333 871 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 006 376.00 | | 351 718 477.00 | 299 006 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 100 222.00 | | | 1 100 222.00 |
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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 | 259 439 597.00 | 30 391 757.00 | 21 856 270.00 | 259 439 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 951.00 | 204 282.00 | | 22 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 904 145.00 | 828 592.00 | 3 654 922.00 | 11 904 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 512 501.00 | 29 358 884.00 | 18 201 348.00 | 247 512 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 115 410.00 | 159 230.00 | | 115 410.00 |
060 Merchandise inventory | 27 060 270.00 | 2 329 340.00 | 32 180.00 | 27 060 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 959 818.00 | 2 000 000.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 296 472.00 | 4 869 942.00 | 3 416 115.00 | 17 296 472.00 |
6A on fixed assets – intangible | 5 865.00 | | | 5 865.00 |
6N Inventories and work in progress | 3 229 319.00 | 1 417 198.00 | 3 449 364.00 | 3 229 319.00 |
6T Receivables | 224 523.00 | 6 400.00 | | 224 523.00 |
6X Other provisions for depreciation | 8 806 379.00 | 4 270 957.00 | 2 202 406.00 | 8 806 379.00 |
7B Total provisions for depreciation | 18 630 590.00 | 6 001 338.00 | 5 654 988.00 | 18 630 590.00 |
7C Grand total | 35 927 062.00 | 16 831 098.00 | 11 071 103.00 | 35 927 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 571 497.00 | 8 659 989.00 | |
UG - Financial | | 240 839.00 | 3 218.00 | |
UJ - Exceptional | | 363 500.00 | 2 407 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 150.00 | | 12 150.00 | 12 150.00 |
8A Miscellaneous Loans and Financial Debts | 4 827 129.00 | 2 541 269.00 | 2 000 160.00 | 4 827 129.00 |
8B Suppliers and Related Accounts | 101 008 293.00 | 101 008 293.00 | | 101 008 293.00 |
8C Staff and Related Accounts | 12 172 430.00 | 12 172 430.00 | | 12 172 430.00 |
8D Social Security and Other Social Organizations | 11 642 677.00 | 11 642 677.00 | | 11 642 677.00 |
8E Income Taxes | 882 301.00 | 882 301.00 | | 882 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 155 313.00 | 2 155 313.00 | | 2 155 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368 466.00 | 3 368 466.00 | | 3 368 466.00 |
8L Deferred income | 13 802.00 | 13 802.00 | | 13 802.00 |
UL Receivables related to investments | 422 296.00 | 1 182.00 | | 422 296.00 |
UP Loans | 12 430 753.00 | 8 612 936.00 | | 12 430 753.00 |
UT Other financial assets | 831 517.00 | 94 822.00 | | 831 517.00 |
UX Other trade receivables | 152 532 529.00 | | | 152 532 529.00 |
UY Staff and related accounts | 8 595.00 | | | 8 595.00 |
UZ Social Security, other social security organizations | 118 837.00 | | | 118 837.00 |
VA Doubtful or disputed receivables | 245 005.00 | | | 245 005.00 |
VB VAT | 12 672 416.00 | | | 12 672 416.00 |
VC Group and associates | 111 851 902.00 | | | 111 851 902.00 |
VG Loans with a maturity of up to one year at origin | 55 608 757.00 | 55 608 757.00 | | 55 608 757.00 |
VI Group and Associates | 162 549 544.00 | 162 549 544.00 | | 162 549 544.00 |
VJ Loans taken out during the year | 2 859 294.00 | | | 2 859 294.00 |
VK Loans repaid during the year | 2 087 353.00 | | | 2 087 353.00 |
VM Income taxes | 132 440.00 | | | 132 440.00 |
VN Other taxes, similar payments | 14 394.00 | | | 14 394.00 |
VP Miscellaneous | 10 092 568.00 | | | 10 092 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307 488.00 | 11 307 488.00 | | 11 307 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 920 829.00 | | | 18 920 829.00 |
VS Prepaid expenses | 3 054 790.00 | | | 3 054 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 328 872.00 | 318 353 246.00 | 4 975 626.00 | 323 328 872.00 |
VW VAT | 1 082 040.00 | 1 082 040.00 | | 1 082 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 630 389.00 | 364 332 379.00 | 2 012 310.00 | 366 630 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 392.00 | | | 1 392.00 |
