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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 | | | 135 211.00 | |
A4 Equity method investments | | | 12 667 426.00 | |
AF Concessions, Patents and Similar Rights | 1 336 235.00 | 1 173 049.00 | 163 186.00 | 1 336 235.00 |
AN Land | 1 204 814.00 | 227 780.00 | 977 033.00 | 1 204 814.00 |
AP Buildings | 11 137 764.00 | 10 922 741.00 | 215 023.00 | 11 137 764.00 |
AR Technical installations, industrial equipment and tools | 22 290 138.00 | 21 412 720.00 | 877 418.00 | 22 290 138.00 |
AT Other tangible assets | 10 949 012.00 | 10 803 898.00 | 145 113.00 | 10 949 012.00 |
AV Fixed assets in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
BB Receivables related to investments | 1 035 177.00 | | 1 035 177.00 | 1 035 177.00 |
BD Other fixed assets | 62 667.00 | | 62 667.00 | 62 667.00 |
BF Loans | 645 572.00 | 371 314.00 | 274 258.00 | 645 572.00 |
BH Other financial assets | 20 201.00 | | 20 201.00 | 20 201.00 |
BJ TOTAL (I) | 113 389 264.00 | 56 943 102.00 | 56 446 161.00 | 113 389 264.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 61 172.00 | | 61 172.00 | 61 172.00 |
BX Customers and related accounts | 42 924 506.00 | 1 553 601.00 | 41 370 905.00 | 42 924 506.00 |
BZ Other receivables | 21 764 533.00 | 10 462 940.00 | 11 301 593.00 | 21 764 533.00 |
CB Subscribed and called capital, not paid | 381 233.00 | | 381 233.00 | 381 233.00 |
CD Marketable securities | 3 974 840.00 | | 3 974 840.00 | 3 974 840.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 90 369.00 | | 90 369.00 | 90 369.00 |
CJ TOTAL (II) | 69 197 786.00 | 12 016 542.00 | 57 181 244.00 | 69 197 786.00 |
CO Grand total (0 to V) | 182 587 051.00 | 68 959 644.00 | 113 627 406.00 | 182 587 051.00 |
CU Other investments | 64 699 299.00 | 12 031 598.00 | 52 667 701.00 | 64 699 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 412 342.00 | 16 891 254.00 | | 16 412 342.00 |
DB Share, merger, contribution premiums, etc. | 18 332.00 | 18 332.00 | | 18 332.00 |
DC Revaluation differences | 243 014.00 | 243 014.00 | | 243 014.00 |
DD Legal reserve (1) | 12 987 542.00 | 12 766 481.00 | | 12 987 542.00 |
DE Statutory or contractual reserves | 2 401 172.00 | 2 401 172.00 | | 2 401 172.00 |
DF Regulated reserves (1) | 19 377 622.00 | 18 819 388.00 | | 19 377 622.00 |
DG Other reserves | 10 905 590.00 | 9 654 343.00 | | 10 905 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 632.00 | 2 231 548.00 | | 1 269 632.00 |
DL TOTAL (I) | 63 615 250.00 | 63 025 535.00 | | 63 615 250.00 |
DM Proceeds from equity securities issues | 1 039 053.00 | 1 039 812.00 | | 1 039 053.00 |
DO TOTAL (II) | 1 039 053.00 | 1 039 812.00 | | 1 039 053.00 |
DP Provisions for Risks | 1 611 803.00 | 1 859 076.00 | | 1 611 803.00 |
DQ Provisions for Expenses | 877 698.00 | 1 063 126.00 | | 877 698.00 |
DR TOTAL (IV) | 2 489 501.00 | 2 922 202.00 | | 2 489 501.00 |
DU Loans and Debts from Credit Institutions (3) | 793 520.00 | 160 603.00 | | 793 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 305 483.00 | 29 159 574.00 | | 30 305 483.00 |
DX Trade payables and related accounts | 8 762 611.00 | 14 074 587.00 | | 8 762 611.00 |
DY Tax and social security liabilities | 2 525 089.00 | 3 044 634.00 | | 2 525 089.00 |
EA Other liabilities | 4 096 559.00 | 5 072 118.00 | | 4 096 559.00 |
EB Prepaid income (2) | 339.00 | | | 339.00 |
EC TOTAL (IV) | 46 483 601.00 | 51 511 519.00 | | 46 483 601.00 |
EE Grand total (I to V) | 113 627 406.00 | 118 499 069.00 | | 113 627 406.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 266 935.00 | 152 958.00 | | 1 266 935.00 |
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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 | -577.00 | | -577.00 | -577.00 |
FD Production sold - goods | 358 289 740.00 | | 358 289 740.00 | 358 289 740.00 |
FG Production sold - services | 23 821 447.00 | | 23 821 447.00 | 23 821 447.00 |
FJ Net sales | 382 110 610.00 | | 382 110 610.00 | 382 110 610.00 |
FM Inventory production | | | -2 128 018.00 | |
FO Operating subsidies | | | 18 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265 047.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 383 269 380.00 | |
FS Purchases of goods (including customs duties) | | | 70 817 906.00 | |
FU Purchases of raw materials and other supplies | | | 287 025 718.00 | |
FV Inventory change (raw materials and supplies) | | | 46 450.00 | |
FW Other purchases and external expenses | | | 11 583 995.00 | |
FX Taxes, duties, and similar payments | | | 519 250.00 | |
FY Salaries and Wages | | | 5 770 831.00 | |
FZ Social Security Contributions | | | 2 862 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 294.00 | |
GE Other Expenses | | | 123 329.00 | |
GF Total Operating Expenses (II) | | | 379 899 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 369 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 415.00 | |
GL Other interest and similar income | | | 352 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 592.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 411 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 810 923.00 | |
GR Interest and similar expenses | | | 56 683.00 | |
GU Total financial expenses (VI) | | | 867 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460 469.00 | 1 302 998.00 | | 1 460 469.00 |
HB Exceptional income from capital transactions | 3 168 325.00 | 5 573 371.00 | | 3 168 325.00 |
HC Reversals of provisions and transfers of expenses | 778 710.00 | 2 745 316.00 | | 778 710.00 |
HD Total exceptional income (VII) | 5 407 504.00 | 9 621 685.00 | | 5 407 504.00 |
HE Exceptional expenses on management operations | 2 213 780.00 | 4 264 205.00 | | 2 213 780.00 |
HF Exceptional expenses on capital transactions | 4 610 199.00 | 4 271 702.00 | | 4 610 199.00 |
HG Exceptional depreciation and provisions | 226 776.00 | 1 173 955.00 | | 226 776.00 |
HH Total exceptional expenses (VIII) | 7 050 756.00 | 9 709 863.00 | | 7 050 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643 251.00 | -88 177.00 | | -1 643 251.00 |
HK Income tax | -20 586.00 | -135 127.00 | | -20 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 087 890.00 | 451 337 584.00 | | 389 087 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 818 257.00 | 449 106 035.00 | | 387 818 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 632.00 | 2 231 548.00 | | 1 269 632.00 |
R3 Income Statement - Technical Result | -135 211.00 | -135 211.00 | | -135 211.00 |
R4 Income statement - Result for the financial year | -1 433 147.00 | -2 842 454.00 | | -1 433 147.00 |
R5 Net income of consolidated companies | 3 099 277.00 | | | 3 099 277.00 |
R6 Group Income (Consolidated Net Income) | 1 286 079.00 | 121 612.00 | | 1 286 079.00 |
R7 Share of minority interests (Non-group income) | 19 144.00 | -31 346.00 | | 19 144.00 |
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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 | 116 134 229.00 | | 3 796 385.00 | 116 134 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 617 591.00 | 66 462 918.00 | |
I4 DECREASES Grand Total | | 6 541 350.00 | 113 389 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 923 759.00 | 45 590 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 886.00 | | 558 348.00 | 777 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 175 799.00 | | 338 070.00 | 50 175 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 180 542.00 | | 2 899 966.00 | 65 180 542.00 |
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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 | 48 262 236.00 | 1 094 123.00 | 4 816 170.00 | 48 262 236.00 |
PE DEPRECIATION Total including other intangible assets | 749 947.00 | 423 101.00 | | 749 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 512 289.00 | 671 021.00 | 4 816 170.00 | 47 512 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 309 100.00 | 404 040.00 | | 3 309 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 922 202.00 | 127 872.00 | 560 573.00 | 2 922 202.00 |
6T Receivables | 1 740 990.00 | 81 193.00 | 268 582.00 | 1 740 990.00 |
6X Other provisions for depreciation | 10 133 433.00 | 366 099.00 | 36 592.00 | 10 133 433.00 |
7B Total provisions for depreciation | 23 759 507.00 | 965 121.00 | 305 174.00 | 23 759 507.00 |
7C Grand total | 26 681 709.00 | 1 092 994.00 | 865 748.00 | 26 681 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 294.00 | 50 446.00 | |
UG - Financial | | 810 923.00 | 36 592.00 | |
UJ - Exceptional | | 226 776.00 | 778 710.00 | |
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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 | 22 699 525.00 | 22 699 525.00 | | 22 699 525.00 |
8B Suppliers and Related Accounts | 8 762 611.00 | 8 762 611.00 | | 8 762 611.00 |
8C Staff and Related Accounts | 1 372 133.00 | 1 372 133.00 | | 1 372 133.00 |
8D Social Security and Other Social Organizations | 829 608.00 | 829 608.00 | | 829 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096 559.00 | 4 096 559.00 | | 4 096 559.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UL Receivables related to investments | 1 035 177.00 | 1 035 177.00 | | 1 035 177.00 |
UP Loans | 645 572.00 | 64 572.00 | | 645 572.00 |
UT Other financial assets | 20 201.00 | 20 201.00 | | 20 201.00 |
UX Other trade receivables | 41 532 941.00 | | | 41 532 941.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 1 391 565.00 | | | 1 391 565.00 |
VB VAT | 311 288.00 | | | 311 288.00 |
VC Group and associates | 433 605.00 | | | 433 605.00 |
VG Loans with a maturity of up to one year at origin | 793 520.00 | 793 520.00 | | 793 520.00 |
VI Group and Associates | 7 605 958.00 | 7 605 958.00 | | 7 605 958.00 |
VJ Loans taken out during the year | 2 631 028.00 | | | 2 631 028.00 |
VM Income taxes | 186 350.00 | | | 186 350.00 |
VN Other taxes, similar payments | 111.00 | | | 111.00 |
VP Miscellaneous | 26 062.00 | | | 26 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 734.00 | 25 734.00 | | 25 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | | | 6 429.00 |
VS Prepaid expenses | 90 369.00 | | | 90 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 679 963.00 | 45 679 963.00 | | 45 679 963.00 |
VW VAT | 241 531.00 | 241 531.00 | | 241 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 427 519.00 | 46 427 519.00 | | 46 427 519.00 |
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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 | 178.00 | | | 178.00 |
