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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 | | | 3 365 521.00 | |
AB Establishment Expenses | 70 344.00 | 66 802.00 | 3 542.00 | 70 344.00 |
AF Concessions, Patents and Similar Rights | 5 766 500.00 | 5 142 627.00 | 623 873.00 | 5 766 500.00 |
AH Goodwill | 362 052.00 | 326 989.00 | 35 063.00 | 362 052.00 |
AJ Other Intangible Assets | 1 792.00 | | 1 792.00 | 1 792.00 |
AN Land | 25 393 080.00 | 11 793 876.00 | 13 599 203.00 | 25 393 080.00 |
AP Buildings | 202 703 468.00 | 152 956 185.00 | 49 747 283.00 | 202 703 468.00 |
AR Technical installations, industrial equipment and tools | 96 692 078.00 | 79 468 233.00 | 17 223 846.00 | 96 692 078.00 |
AT Other tangible assets | 22 373 483.00 | 19 102 819.00 | 3 270 663.00 | 22 373 483.00 |
AV Fixed assets in progress | 1 069 177.00 | | 1 069 177.00 | 1 069 177.00 |
BB Receivables related to investments | 6 112 606.00 | 316 671.00 | 5 795 936.00 | 6 112 606.00 |
BD Other fixed assets | 13 410 069.00 | | 13 410 069.00 | 13 410 069.00 |
BF Loans | 181 945.00 | 96 018.00 | 85 927.00 | 181 945.00 |
BH Other financial assets | 54 478.00 | | 54 478.00 | 54 478.00 |
BJ TOTAL (I) | 390 800 500.00 | 270 935 726.00 | 119 864 774.00 | 390 800 500.00 |
BL Raw materials, supplies | 1 869 408.00 | 15 155.00 | 1 854 253.00 | 1 869 408.00 |
BR Intermediate and finished products | 381 130.00 | | 381 130.00 | 381 130.00 |
BT Goods | 119 094 559.00 | 1 777 028.00 | 117 317 531.00 | 119 094 559.00 |
BX Customers and related accounts | 88 009 007.00 | 17 042 780.00 | 70 966 227.00 | 88 009 007.00 |
BZ Other receivables | 23 926 617.00 | | 23 926 617.00 | 23 926 617.00 |
CD Marketable securities | 23 937 489.00 | | 23 937 489.00 | 23 937 489.00 |
CF Cash and cash equivalents | 8 178 338.00 | | 8 178 338.00 | 8 178 338.00 |
CH Prepaid expenses | 739 928.00 | | 739 928.00 | 739 928.00 |
CJ TOTAL (II) | 266 136 476.00 | 18 834 962.00 | 247 301 514.00 | 266 136 476.00 |
CO Grand total (0 to V) | 656 936 976.00 | 289 770 689.00 | 367 166 288.00 | 656 936 976.00 |
CS Evaluated investments - equity method | | | 6 906 492.00 | |
CU Other investments | 16 609 428.00 | 1 665 506.00 | 14 943 922.00 | 16 609 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 920 411.00 | 17 876 523.00 | | 17 920 411.00 |
DB Share, merger, contribution premiums, etc. | 196 950.00 | 196 949.00 | | 196 950.00 |
DC Revaluation differences | 10 521 399.00 | 10 521 399.00 | | 10 521 399.00 |
DD Legal reserve (1) | 19 686 901.00 | 18 934 487.00 | | 19 686 901.00 |
DE Statutory or contractual reserves | 12 801 756.00 | 12 801 756.00 | | 12 801 756.00 |
DF Regulated reserves (1) | 29 882 592.00 | 29 298 792.00 | | 29 882 592.00 |
DG Other reserves | 94 982 595.00 | 91 957 581.00 | | 94 982 595.00 |
DH Retained earnings | 138 794.00 | 381 934.00 | | 138 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 303.00 | 6 120 988.00 | | 2 741 303.00 |
DJ Investment subsidies | 42 856.00 | 51 995.00 | | 42 856.00 |
DK Regulated provisions | 2 566 300.00 | 3 226 300.00 | | 2 566 300.00 |
DL TOTAL (I) | 191 481 858.00 | 191 368 709.00 | | 191 481 858.00 |
DP Provisions for Risks | 8 699 160.00 | 7 176 816.00 | | 8 699 160.00 |
DQ Provisions for Expenses | 10 724 376.00 | 9 115 476.00 | | 10 724 376.00 |
DR TOTAL (IV) | 19 423 536.00 | 16 292 292.00 | | 19 423 536.00 |
DU Loans and Debts from Credit Institutions (3) | 59 038 368.00 | 57 968 645.00 | | 59 038 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 703.00 | 1 314 585.00 | | 1 176 703.00 |
DX Trade payables and related accounts | 74 625 448.00 | 64 359 450.00 | | 74 625 448.00 |
DY Tax and social security liabilities | 10 650 144.00 | 10 704 932.00 | | 10 650 144.00 |
DZ Fixed asset liabilities and related accounts | 5 020 574.00 | 3 565 818.00 | | 5 020 574.00 |
EA Other liabilities | 5 596 163.00 | 6 687 642.00 | | 5 596 163.00 |
EB Prepaid income (2) | 153 493.00 | 1 952 067.00 | | 153 493.00 |
EC TOTAL (IV) | 156 260 894.00 | 146 553 141.00 | | 156 260 894.00 |
EE Grand total (I to V) | 367 166 288.00 | 354 214 143.00 | | 367 166 288.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 562 990.00 | 6 791 124.00 | | 3 562 990.00 |
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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 | 428 402 934.00 | 41 864 754.00 | 470 267 688.00 | 428 402 934.00 |
FD Production sold - goods | 886 190.00 | | 886 190.00 | 886 190.00 |
FG Production sold - services | 4 907 891.00 | | 4 907 891.00 | 4 907 891.00 |
FJ Net sales | 434 197 015.00 | 41 864 754.00 | 476 061 769.00 | 434 197 015.00 |
FM Inventory production | | | 46 445.00 | |
FO Operating subsidies | | | 85 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950 327.00 | |
FQ Other income | | | 1 214 391.00 | |
FR Total operating income (I) | | | 482 358 707.00 | |
FS Purchases of goods (including customs duties) | | | 415 984 655.00 | |
FT Inventory change (goods) | | | -37 963 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 626 725.00 | |
FV Inventory change (raw materials and supplies) | | | 510 282.00 | |
FW Other purchases and external expenses | | | 43 433 051.00 | |
FX Taxes, duties, and similar payments | | | 4 763 864.00 | |
FY Salaries and Wages | | | 24 892 413.00 | |
FZ Social Security Contributions | | | 10 139 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 842 404.00 | |
GE Other Expenses | | | 2 281 317.00 | |
GF Total Operating Expenses (II) | | | 483 361 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 377.00 | |
GH Attributed profit or transferred loss (III) | | | 10 211.00 | |
GI Supported loss or transferred profit (IV) | | | 19 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 615.00 | |
GK Income from other securities and fixed asset receivables | | | 12 710.00 | |
GL Other interest and similar income | | | 3 276 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 312.00 | |
GN Positive exchange differences | | | 8 041.00 | |
GP Total financial income (V) | | | 3 771 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 013 437.00 | |
GS Negative differences of foreign exchange | | | 26 885.00 | |
GU Total financial expenses (VI) | | | 2 150 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854 244.00 | 800 445.00 | | 854 244.00 |
HB Exceptional income from capital transactions | 479 487.00 | 196 082.00 | | 479 487.00 |
HC Reversals of provisions and transfers of expenses | 2 404 707.00 | 1 411 785.00 | | 2 404 707.00 |
HD Total exceptional income (VII) | 3 738 438.00 | 2 408 313.00 | | 3 738 438.00 |
HE Exceptional expenses on management operations | 15 501.00 | 209 660.00 | | 15 501.00 |
HF Exceptional expenses on capital transactions | 392 567.00 | 222 734.00 | | 392 567.00 |
HG Exceptional depreciation and provisions | 1 198 272.00 | 90 360.00 | | 1 198 272.00 |
HH Total exceptional expenses (VIII) | 1 606 340.00 | 522 754.00 | | 1 606 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132 098.00 | 1 885 558.00 | | 2 132 098.00 |
HJ Employee participation in company results | | 3 984.00 | | |
HK Income tax | 282.00 | -1 945.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 879 242.00 | 589 428 367.00 | | 489 879 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 137 939.00 | 583 307 378.00 | | 487 137 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 303.00 | 6 120 988.00 | | 2 741 303.00 |
R5 Net income of consolidated companies | 3 857 320.00 | 7 204 177.00 | | 3 857 320.00 |
R6 Group Income (Consolidated Net Income) | 3 555 484.00 | 6 790 956.00 | | 3 555 484.00 |
R7 Share of minority interests (Non-group income) | 3 562 990.00 | 6 791 124.00 | | 3 562 990.00 |
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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 | 377 116 453.00 | | 18 347 491.00 | 377 116 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 343.00 | | | 70 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 354 633.00 | 36 368 526.00 | |
I4 DECREASES Grand Total | 355 239.00 | 4 308 197.00 | 390 800 500.00 | 355 239.00 |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 70 344.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 6 130 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 239.00 | 1 953 566.00 | 348 231 286.00 | 355 239.00 |
KD ACQUISITIONS Total including other intangible assets | 5 918 708.00 | | 211 635.00 | 5 918 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 705 218.00 | | 13 834 878.00 | 336 705 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 422 182.00 | | 4 300 978.00 | 34 422 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 344 416.00 | | | 344 416.00 |
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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 | 254 951 389.00 | 15 025 099.00 | 1 774 608.00 | 254 951 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 602.00 | 200.00 | -1.00 | 66 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 056 421.00 | 413 195.00 | | 5 056 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 828 365.00 | 14 611 705.00 | 1 774 609.00 | 249 828 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 461 695.00 | | 1 049 006.00 | 1 461 695.00 |
3Z Total regulated provisions | 3 226 300.00 | | 660 000.00 | 3 226 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 292 292.00 | 5 061 574.00 | 1 930 330.00 | 16 292 292.00 |
6E on fixed assets – tangible | 694 004.00 | | 38 347.00 | 694 004.00 |
6N Inventories and work in progress | 2 178 217.00 | 1 016 884.00 | 1 402 919.00 | 2 178 217.00 |
6T Receivables | 17 509 965.00 | 24 877.00 | 492 062.00 | 17 509 965.00 |
7B Total provisions for depreciation | 23 489 473.00 | 1 127 200.00 | 3 047 859.00 | 23 489 473.00 |
7C Grand total | 43 008 065.00 | 6 188 774.00 | 5 638 189.00 | 43 008 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 884 165.00 | 3 791 311.00 | |
UG - Financial | | 110 000.00 | 4 312.00 | |
UJ - Exceptional | | 1 194 609.00 | 1 842 567.00 | |
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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 | 1 176 703.00 | 1 176 703.00 | | 1 176 703.00 |
8B Suppliers and Related Accounts | 74 625 448.00 | 74 625 448.00 | | 74 625 448.00 |
8C Staff and Related Accounts | 4 746 049.00 | 4 746 049.00 | | 4 746 049.00 |
8D Social Security and Other Social Organizations | 3 477 704.00 | 3 477 704.00 | | 3 477 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 020 574.00 | 5 020 574.00 | | 5 020 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466 047.00 | 5 466 047.00 | | 5 466 047.00 |
8L Deferred income | 153 493.00 | 153 493.00 | | 153 493.00 |
UL Receivables related to investments | 6 112 606.00 | 6 112 606.00 | | 6 112 606.00 |
UP Loans | 181 945.00 | 181 945.00 | | 181 945.00 |
UT Other financial assets | 54 478.00 | 54 478.00 | | 54 478.00 |
UX Other trade receivables | 85 804 918.00 | | | 85 804 918.00 |
UY Staff and related accounts | 8 444.00 | | | 8 444.00 |
VA Doubtful or disputed receivables | 2 204 089.00 | | | 2 204 089.00 |
VB VAT | 4 349 277.00 | | | 4 349 277.00 |
VC Group and associates | 6 588 436.00 | | | 6 588 436.00 |
VG Loans with a maturity of up to one year at origin | 2 042 404.00 | 2 042 404.00 | | 2 042 404.00 |
VH Loans with a maturity of more than one year at origin | 56 995 964.00 | 15 868 033.00 | 34 761 565.00 | 56 995 964.00 |
VI Group and Associates | 130 117.00 | 130 117.00 | | 130 117.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 17 355 977.00 | | | 17 355 977.00 |
VM Income taxes | 175 253.00 | | | 175 253.00 |
VP Miscellaneous | 203 500.00 | | | 203 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 434.00 | 1 049 434.00 | | 1 049 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601 708.00 | | | 12 601 708.00 |
VS Prepaid expenses | 739 928.00 | | | 739 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 024 582.00 | 119 024 582.00 | | 119 024 582.00 |
VW VAT | 1 376 957.00 | 1 376 957.00 | | 1 376 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 260 894.00 | 115 132 963.00 | 34 761 565.00 | 156 260 894.00 |
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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 | 811.00 | | | 811.00 |
