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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | 33 903.00 | |
AH Goodwill | | | 458 914.00 | |
AJ Other Intangible Assets | | | 24 797.00 | |
AN Land | | | 5 573 323.00 | |
AP Buildings | | | 31 718 961.00 | |
AR Technical installations, industrial equipment and tools | | | 2 331 958.00 | |
AT Other tangible assets | | | 4 799 114.00 | |
AV Fixed assets in progress | | | 2 355 816.00 | |
BB Receivables related to investments | | | 438 714.00 | |
BD Other fixed assets | | | 3 579 070.00 | |
BF Loans | | | 60 093.00 | |
BH Other financial assets | | | 1 991 080.00 | |
BJ TOTAL (I) | | | 57 018 354.00 | |
BL Raw materials, supplies | | | 869 058.00 | |
BR Intermediate and finished products | | | 1 488 348.00 | |
BT Goods | | | 24 027 467.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 722 496.00 | |
BZ Other receivables | | | 32 758 955.00 | |
CD Marketable securities | | | 48 566.00 | |
CF Cash and cash equivalents | | | 2 077 541.00 | |
CH Prepaid expenses | | | 527 294.00 | |
CJ TOTAL (II) | | | 79 819 783.00 | |
CO Grand total (0 to V) | | | 136 838 144.00 | |
CS Evaluated investments - equity method | | | 3 652 611.00 | |
CU Other investments | 25 084 013.00 | 8 442 960.00 | 16 641 052.00 | 25 084 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 704.00 | 6 050 592.00 | | 5 956 704.00 |
DC Revaluation differences | 748 778.00 | 748 778.00 | | 748 778.00 |
DD Legal reserve (1) | 6 142 330.00 | 6 142 330.00 | | 6 142 330.00 |
DE Statutory or contractual reserves | 24 823 328.00 | 24 748 588.00 | | 24 823 328.00 |
DF Regulated reserves (1) | 6 353 849.00 | 6 231 999.00 | | 6 353 849.00 |
DG Other reserves | 271 922.00 | 271 922.00 | | 271 922.00 |
DH Retained earnings | | -15 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 202.00 | | | 549 202.00 |
DJ Investment subsidies | | -3.00 | | |
DL TOTAL (I) | 42 753 313.00 | 42 317 219.00 | | 42 753 313.00 |
DN Conditional advances | 31 456.00 | | | 31 456.00 |
DO TOTAL (II) | 31 456.00 | | | 31 456.00 |
DP Provisions for Risks | 17 408.00 | 134 736.00 | | 17 408.00 |
DQ Provisions for Expenses | 1 909 195.00 | 1 910 591.00 | | 1 909 195.00 |
DR TOTAL (IV) | 1 926 603.00 | 2 045 327.00 | | 1 926 603.00 |
DU Loans and Debts from Credit Institutions (3) | 73 960 973.00 | 83 604 166.00 | | 73 960 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 425.00 | 526 994.00 | | 1 040 425.00 |
DX Trade payables and related accounts | 8 368 409.00 | 8 861 386.00 | | 8 368 409.00 |
DY Tax and social security liabilities | 7 082 692.00 | 7 977 942.00 | | 7 082 692.00 |
DZ Fixed asset liabilities and related accounts | 5 699.00 | 35 282.00 | | 5 699.00 |
EA Other liabilities | 1 647 510.00 | 1 524 451.00 | | 1 647 510.00 |
EB Prepaid income (2) | 21 703.00 | 292 090.00 | | 21 703.00 |
EC TOTAL (IV) | 92 127 411.00 | 102 822 311.00 | | 92 127 411.00 |
EE Grand total (I to V) | 136 838 144.00 | 147 184 866.00 | | 136 838 144.00 |
EF Of which regulated reserve for long-term capital gains | 1 932 734.00 | | | 1 932 734.00 |
EG Accrued income and payables due within one year | 52 520 515.00 | | | 52 520 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 093 849.00 | | | 38 093 849.00 |
P2 LIABILITIES - Gross Technical Reserves | 729 973.00 | -664 892.00 | | 729 973.00 |
P6 LIABILITIES - Revaluation Adjustments | -648.00 | | | -648.00 |
P7 LIABILITIES - Retained Earnings | -644.00 | 4.00 | | -644.00 |
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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 | | | 170 594 739.00 | |
FD Production sold - goods | | | 4 626 818.00 | |
FG Production sold - services | | | 3 056 988.00 | |
FJ Net sales | | | 178 578 545.00 | |
FM Inventory production | | | 379 612.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 193 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 466.00 | |
FQ Other income | | | 154 406.00 | |
FR Total operating income (I) | | | 2 251 850.00 | |
FS Purchases of goods (including customs duties) | | | 133 403 324.00 | |
FT Inventory change (goods) | | | 2 955 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 555 739.00 | |
FV Inventory change (raw materials and supplies) | | | 15 714.00 | |
FW Other purchases and external expenses | | | 14 785 360.00 | |
FX Taxes, duties, and similar payments | | | 2 360 715.00 | |
FY Salaries and Wages | | | 13 325 572.00 | |
FZ Social Security Contributions | | | 5 921 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 066.00 | |
GE Other Expenses | | | 227 235.00 | |
GF Total Operating Expenses (II) | | | 182 128 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 475.00 | |
GL Other interest and similar income | | | 475 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 508 424.00 | |
GR Interest and similar expenses | | | 572 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 572 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 757.00 | 840 210.00 | | 140 757.00 |
HB Exceptional income from capital transactions | 257 333.00 | 350 859.00 | | 257 333.00 |
HC Reversals of provisions and transfers of expenses | 259 743.00 | 794 195.00 | | 259 743.00 |
HD Total exceptional income (VII) | 657 833.00 | 1 985 264.00 | | 657 833.00 |
HE Exceptional expenses on management operations | 715 809.00 | 377 044.00 | | 715 809.00 |
HF Exceptional expenses on capital transactions | 146 780.00 | 188 510.00 | | 146 780.00 |
HG Exceptional depreciation and provisions | 17 408.00 | 26 204.00 | | 17 408.00 |
HH Total exceptional expenses (VIII) | 879 997.00 | 591 758.00 | | 879 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 164.00 | 1 393 506.00 | | -222 164.00 |
HK Income tax | -611.00 | -101 698.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 012 753.00 | | | 142 012 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 463 551.00 | | | 141 463 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 202.00 | | | 549 202.00 |
R1 Income Statement - Premiums - Earned Contributions | 31 685.00 | -80 413.00 | | 31 685.00 |
R3 Income Statement - Technical Result | 5 658.00 | 5 654.00 | | 5 658.00 |
R4 Income statement - Result for the financial year | | 218 815.00 | | |
R5 Net income of consolidated companies | 734 983.00 | -878 053.00 | | 734 983.00 |
R6 Group Income (Consolidated Net Income) | 729 325.00 | -664 892.00 | | 729 325.00 |
R7 Share of minority interests (Non-group income) | -648.00 | | | -648.00 |
R8 Net income, group share (parent company share) | 729 973.00 | -664 892.00 | | 729 973.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 158 378 299.00 | | 15 309 319.00 | 158 378 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 836.00 | 31 929 327.00 | |
I4 DECREASES Grand Total | | 13 290 724.00 | 160 396 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 177 889.00 | 126 685 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 317.00 | | 1 845.00 | 1 780 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 646 097.00 | | 14 217 197.00 | 125 646 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 951 885.00 | | 1 090 278.00 | 30 951 885.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 90 613 118.00 | 3 398 970.00 | 229 577.00 | 90 613 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 685 968.00 | 27 529.00 | | 1 685 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 927 149.00 | 3 371 442.00 | 229 577.00 | 88 927 149.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 8 442 960.00 | | | 8 442 960.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 150 904.00 | 187 924.00 | 209 655.00 | 1 150 904.00 |
6N Inventories and work in progress | 381 060.00 | 18 695.00 | 217 419.00 | 381 060.00 |
6T Receivables | 3 393.00 | | | 3 393.00 |
6X Other provisions for depreciation | 3 702 003.00 | 1 024 294.00 | 996 004.00 | 3 702 003.00 |
7B Total provisions for depreciation | 12 529 416.00 | 1 042 989.00 | 1 213 423.00 | 12 529 416.00 |
7C Grand total | 13 680 320.00 | 1 230 913.00 | 1 423 078.00 | 13 680 320.00 |
UE of which provisions and reversals: - Operating | | 1 230 913.00 | 1 222 955.00 | |
UJ - Exceptional | | | 200 123.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32 946.00 | 32 946.00 | | 32 946.00 |
8B Suppliers and Related Accounts | 5 027 969.00 | 5 027 969.00 | | 5 027 969.00 |
8C Staff and Related Accounts | 1 150 846.00 | 1 150 846.00 | | 1 150 846.00 |
8D Social Security and Other Social Organizations | 1 147 598.00 | 1 147 598.00 | | 1 147 598.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 571.00 | 1 513 571.00 | | 1 513 571.00 |
UL Receivables related to investments | 358 714.00 | 100 000.00 | | 358 714.00 |
UP Loans | 7 997.00 | 1 206.00 | | 7 997.00 |
UT Other financial assets | 2 903 534.00 | | | 2 903 534.00 |
UX Other trade receivables | 8 824 887.00 | | | 8 824 887.00 |
UZ Social Security, other social security organizations | 3 159.00 | | | 3 159.00 |
VA Doubtful or disputed receivables | 1 737.00 | | | 1 737.00 |
VB VAT | 559 167.00 | | | 559 167.00 |
VC Group and associates | 33 223 833.00 | | | 33 223 833.00 |
VG Loans with a maturity of up to one year at origin | 38 117 314.00 | 38 117 314.00 | | 38 117 314.00 |
VH Loans with a maturity of more than one year at origin | 17 522 302.00 | 3 821 494.00 | 11 906 059.00 | 17 522 302.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 4 082 560.00 | | | 4 082 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 501.00 | 665 501.00 | | 665 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157 626.00 | | | 3 157 626.00 |
VS Prepaid expenses | 394 434.00 | | | 394 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 435 088.00 | 46 266 050.00 | 3 169 038.00 | 49 435 088.00 |
VW VAT | 1 042 573.00 | 1 042 573.00 | | 1 042 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 221 323.00 | 52 520 515.00 | 11 906 059.00 | 66 221 323.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 978 898.00 | | | 978 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 147.00 | | | 211 147.00 |
ST Other accounts | 9 806 718.00 | | | 9 806 718.00 |
XQ Rental, rental and co-ownership charges | 119 903.00 | | | 119 903.00 |
YP Average staff number | 215.00 | | | 215.00 |
YT Subcontracting | 1 847 694.00 | | | 1 847 694.00 |
YU External personnel | 294 133.00 | | | 294 133.00 |
YW Business tax | 510 756.00 | | | 510 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489 654.00 | | | 1 489 654.00 |
YY Amount of VAT collected | 17 348 918.00 | | | 17 348 918.00 |
YZ Total deductible VAT on goods and services | 15 808 756.00 | | | 15 808 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 279 595.00 | | | 12 279 595.00 |
