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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 | 220 301.00 | | 220 301.00 | 220 301.00 |
AH Goodwill | 22 039 059.00 | 21 316 309.00 | 722 750.00 | 22 039 059.00 |
AJ Other Intangible Assets | 20 019 079.00 | 19 264 558.00 | 754 521.00 | 20 019 079.00 |
AN Land | 29 547 904.00 | 3 754 787.00 | 25 793 117.00 | 29 547 904.00 |
AP Buildings | 118 118 519.00 | 71 894 765.00 | 46 223 754.00 | 118 118 519.00 |
AR Technical installations, industrial equipment and tools | 62 163 229.00 | 52 670 679.00 | 9 492 550.00 | 62 163 229.00 |
AT Other tangible assets | 56 677 864.00 | 43 709 679.00 | 12 968 185.00 | 56 677 864.00 |
AV Fixed assets in progress | 8 771 059.00 | | 8 771 059.00 | 8 771 059.00 |
AX Advances and down payments | 215 554.00 | | 215 554.00 | 215 554.00 |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 56 160.00 | 44 120.00 | 12 040.00 | 56 160.00 |
BF Loans | 5 239 029.00 | 92 816.00 | 5 146 213.00 | 5 239 029.00 |
BH Other financial assets | 2 867 612.00 | 4 631.00 | 2 862 981.00 | 2 867 612.00 |
BJ TOTAL (I) | 553 990 905.00 | 233 640 434.00 | 320 350 472.00 | 553 990 905.00 |
BL Raw materials, supplies | 1 698 012.00 | 10 012.00 | 1 688 000.00 | 1 698 012.00 |
BN Goods in progress | | | 163 818 000.00 | |
BT Goods | 71 214 915.00 | 333 821.00 | 70 881 094.00 | 71 214 915.00 |
BV Advances and down payments on orders | 4 074 312.00 | | 4 074 312.00 | 4 074 312.00 |
BX Customers and related accounts | 304 054 789.00 | 6 062 328.00 | 297 992 461.00 | 304 054 789.00 |
BZ Other receivables | 249 342 838.00 | 404 012.00 | 248 938 826.00 | 249 342 838.00 |
CD Marketable securities | 6 478 779.00 | | 6 478 779.00 | 6 478 779.00 |
CF Cash and cash equivalents | 45 894 315.00 | | 45 894 315.00 | 45 894 315.00 |
CH Prepaid expenses | 3 914 057.00 | | 3 914 057.00 | 3 914 057.00 |
CJ TOTAL (II) | 686 672 017.00 | 6 810 174.00 | 679 861 844.00 | 686 672 017.00 |
CN Currency translation adjustments (V) | 135 562.00 | | 135 562.00 | 135 562.00 |
CO Grand total (0 to V) | 1 240 798 485.00 | 240 450 607.00 | 1 000 347 877.00 | 1 240 798 485.00 |
CU Other investments | 228 047 914.00 | 20 880 468.00 | 207 167 446.00 | 228 047 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 567 380.00 | 6 567 380.00 | | 6 567 380.00 |
DB Share, merger, contribution premiums, etc. | 3 522 586.00 | 3 522 586.00 | | 3 522 586.00 |
DD Legal reserve (1) | 765 980.00 | 765 980.00 | | 765 980.00 |
DF Regulated reserves (1) | 3 688 300.00 | 3 688 300.00 | | 3 688 300.00 |
DG Other reserves | 5 826 923.00 | 5 826 923.00 | | 5 826 923.00 |
DH Retained earnings | 351 690 470.00 | 310 027 838.00 | | 351 690 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 760 180.00 | 60 348 657.00 | | 35 760 180.00 |
DJ Investment subsidies | 19 079.00 | 36 229.00 | | 19 079.00 |
DK Regulated provisions | 6 049 823.00 | 5 249 968.00 | | 6 049 823.00 |
DL TOTAL (I) | 413 890 721.00 | 396 033 860.00 | | 413 890 721.00 |
DP Provisions for Risks | 11 240 299.00 | 12 822 030.00 | | 11 240 299.00 |
DQ Provisions for Expenses | 7 017 006.00 | 4 376 896.00 | | 7 017 006.00 |
DR TOTAL (IV) | 18 257 305.00 | 17 198 926.00 | | 18 257 305.00 |
DU Loans and Debts from Credit Institutions (3) | 149 458 863.00 | 123 574 669.00 | | 149 458 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385 485.00 | 5 983 658.00 | | 5 385 485.00 |
DW Advances and down payments received on current orders | 603 334.00 | 559 219.00 | | 603 334.00 |
DX Trade payables and related accounts | 249 704 842.00 | 235 925 763.00 | | 249 704 842.00 |
DY Tax and social security liabilities | 100 738 791.00 | 98 720 969.00 | | 100 738 791.00 |
DZ Fixed asset liabilities and related accounts | 679 370.00 | 30 506 806.00 | | 679 370.00 |
EA Other liabilities | 61 600 117.00 | 61 409 126.00 | | 61 600 117.00 |
EB Prepaid income (2) | | 8 257.00 | | |
EC TOTAL (IV) | 568 170 801.00 | 556 688 466.00 | | 568 170 801.00 |
ED (V) | 29 051.00 | 165 392.00 | | 29 051.00 |
EE Grand total (I to V) | 1 000 347 877.00 | 970 086 645.00 | | 1 000 347 877.00 |
EG Accrued income and payables due within one year | 501 366 069.00 | | | 501 366 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 264 491.00 | | | 72 264 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 275 000.00 | 41 945 000.00 | | 45 275 000.00 |
P7 LIABILITIES - Retained Earnings | 6 000.00 | 145 000.00 | | 6 000.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 89 334 542.00 | | 89 334 542.00 | 89 334 542.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 336 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699 961.00 | |
FQ Other income | | | 86 598.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 450 043.00 | |
FT Inventory change (goods) | | | -5 324 139.00 | |
FU Purchases of raw materials and other supplies | | | 25 649 488.00 | |
FV Inventory change (raw materials and supplies) | | | -294 900.00 | |
FW Other purchases and external expenses | | | 246 075 039.00 | |
FX Taxes, duties, and similar payments | | | 29 452 664.00 | |
FY Salaries and Wages | | | 233 075 544.00 | |
FZ Social Security Contributions | | | 94 604 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 697 049.00 | |
GE Other Expenses | | | 1 820 443.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 014 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 146 818.00 | |
GK Income from other securities and fixed asset receivables | | | 308 746.00 | |
GL Other interest and similar income | | | 859 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 340.00 | |
GN Positive exchange differences | | | 699 255.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 21 052 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 445 427.00 | |
GR Interest and similar expenses | | | 1 355 772.00 | |
GS Negative differences of foreign exchange | | | 651 909.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 17 453 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 614 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169 014.00 | 662 266.00 | | 1 169 014.00 |
HB Exceptional income from capital transactions | 3 631 152.00 | 19 754 806.00 | | 3 631 152.00 |
HC Reversals of provisions and transfers of expenses | 806 829.00 | 4 368 175.00 | | 806 829.00 |
HD Total exceptional income (VII) | 5 606 995.00 | 24 785 246.00 | | 5 606 995.00 |
HE Exceptional expenses on management operations | 266 952.00 | 846 273.00 | | 266 952.00 |
HF Exceptional expenses on capital transactions | 1 432 370.00 | 5 537 396.00 | | 1 432 370.00 |
HG Exceptional depreciation and provisions | 907 238.00 | 965 058.00 | | 907 238.00 |
HH Total exceptional expenses (VIII) | 2 606 560.00 | 7 348 728.00 | | 2 606 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 434.00 | 17 436 519.00 | | 3 000 434.00 |
HJ Employee participation in company results | 28 593.00 | 710 025.00 | | 28 593.00 |
HK Income tax | -5 173 638.00 | -335 233.00 | | -5 173 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 760 180.00 | 60 348 657.00 | | 35 760 180.00 |
R3 Income Statement - Technical Result | 23 411 000.00 | 14 429 000.00 | | 23 411 000.00 |
R4 Income statement - Result for the financial year | | 83 000.00 | | |
R5 Net income of consolidated companies | 68 686 000.00 | 56 338 000.00 | | 68 686 000.00 |
R6 Group Income (Consolidated Net Income) | 68 686 000.00 | 56 420 000.00 | | 68 686 000.00 |
R7 Share of minority interests (Non-group income) | | 47 000.00 | | |
R8 Net income, group share (parent company share) | 45 275 000.00 | 41 945 000.00 | | 45 275 000.00 |
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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 | 541 157 251.00 | | | 541 157 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 218 337.00 | |
I4 DECREASES Grand Total | | | 553 990 905.00 | |
IO DECREASES Total including other intangible assets | | | 42 278 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 494 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 532 792.00 | | | 40 532 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 557 215.00 | | | 264 557 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 067 244.00 | | | 236 067 244.00 |
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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 | 205 442 342.00 | 20 236 284.00 | 13 067 850.00 | 205 442 342.00 |
PE DEPRECIATION Total including other intangible assets | 37 932 949.00 | 2 678 573.00 | 30 655.00 | 37 932 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 509 393.00 | 17 557 711.00 | 13 037 195.00 | 167 509 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 955 448.00 | 15 101 879.00 | 27 670.00 | 5 955 448.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 249 968.00 | 907 238.00 | 107 383.00 | 5 249 968.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 198 926.00 | 4 832 611.00 | 3 774 233.00 | 17 198 926.00 |
6N Inventories and work in progress | 259 703.00 | 536 727.00 | 452 597.00 | 259 703.00 |
6T Receivables | 5 659 140.00 | 2 055 457.00 | 1 652 268.00 | 5 659 140.00 |
6X Other provisions for depreciation | 157 779.00 | 255 351.00 | 9 117.00 | 157 779.00 |
7B Total provisions for depreciation | 12 032 070.00 | 17 949 414.00 | 2 141 652.00 | 12 032 070.00 |
7C Grand total | 34 480 964.00 | 23 689 263.00 | 6 023 267.00 | 34 480 964.00 |
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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 | 5 385 485.00 | 1 217 229.00 | 4 168 256.00 | 5 385 485.00 |
8B Suppliers and Related Accounts | 249 704 842.00 | 249 704 842.00 | | 249 704 842.00 |
8C Staff and Related Accounts | 42 570 212.00 | 42 560 204.00 | 10 008.00 | 42 570 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 679 370.00 | 679 370.00 | | 679 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 858 224.00 | 27 858 224.00 | | 27 858 224.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UP Loans | 5 239 029.00 | 69 863.00 | | 5 239 029.00 |
UT Other financial assets | 2 867 612.00 | | | 2 867 612.00 |
UY Staff and related accounts | 284 972.00 | | | 284 972.00 |
UZ Social Security, other social security organizations | 134 550.00 | | | 134 550.00 |
VB VAT | 37 685 951.00 | | | 37 685 951.00 |
VC Group and associates | 193 042 036.00 | | | 193 042 036.00 |
VG Loans with a maturity of up to one year at origin | 149 458 863.00 | 87 435 728.00 | 58 023 135.00 | 149 458 863.00 |
VI Group and Associates | 33 741 893.00 | 33 741 893.00 | | 33 741 893.00 |
VJ Loans taken out during the year | 1 534 037.00 | | | 1 534 037.00 |
VK Loans repaid during the year | 14 444 303.00 | | | 14 444 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 168 579.00 | 58 168 579.00 | | 58 168 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 195 329.00 | | | 18 195 329.00 |
VS Prepaid expenses | 3 914 057.00 | | | 3 914 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 425 947.00 | 557 381 547.00 | 8 044 401.00 | 565 425 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 567 468.00 | 501 366 069.00 | 62 201 398.00 | 567 567 468.00 |
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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 | 6 700.00 | | | 6 700.00 |
