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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 | 38 344 975.00 | 36 954 938.00 | 1 390 037.00 | 38 344 975.00 |
AH Goodwill | 16 110 855.00 | 4 786 933.00 | 11 323 922.00 | 16 110 855.00 |
AJ Other Intangible Assets | 151 668.00 | | 151 668.00 | 151 668.00 |
AN Land | 9 780 176.00 | | 9 780 176.00 | 9 780 176.00 |
AP Buildings | 80 796 444.00 | 65 975 331.00 | 14 821 113.00 | 80 796 444.00 |
AR Technical installations, industrial equipment and tools | 9 918 094.00 | 9 322 089.00 | 596 005.00 | 9 918 094.00 |
AT Other tangible assets | 146 974 295.00 | 122 462 331.00 | 24 511 964.00 | 146 974 295.00 |
AV Fixed assets in progress | 3 272 655.00 | | 3 272 655.00 | 3 272 655.00 |
BD Other fixed assets | 42 589.00 | | 42 589.00 | 42 589.00 |
BH Other financial assets | 5 184 811.00 | 11 994.00 | 5 172 817.00 | 5 184 811.00 |
BJ TOTAL (I) | 331 121 719.00 | 247 582 093.00 | 83 539 626.00 | 331 121 719.00 |
BT Goods | 152 722 907.00 | 4 328 114.00 | 148 394 793.00 | 152 722 907.00 |
BX Customers and related accounts | 274 801 233.00 | 1 590 805.00 | 273 210 427.00 | 274 801 233.00 |
BZ Other receivables | 663 073 355.00 | 748 291.00 | 662 325 064.00 | 663 073 355.00 |
CF Cash and cash equivalents | 35 497 348.00 | | 35 497 348.00 | 35 497 348.00 |
CH Prepaid expenses | 14 863 428.00 | | 14 863 428.00 | 14 863 428.00 |
CJ TOTAL (II) | 1 140 958 270.00 | 6 667 210.00 | 1 134 291 060.00 | 1 140 958 270.00 |
CN Currency translation adjustments (V) | 258 902.00 | | 258 902.00 | 258 902.00 |
CO Grand total (0 to V) | 1 472 338 892.00 | 254 249 303.00 | 1 218 089 588.00 | 1 472 338 892.00 |
CU Other investments | 20 545 158.00 | 8 068 478.00 | 12 476 680.00 | 20 545 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470 382.00 | 23 470 382.00 | | 23 470 382.00 |
DB Share, merger, contribution premiums, etc. | 8 548 916.00 | 8 548 916.00 | | 8 548 916.00 |
DD Legal reserve (1) | 2 619 134.00 | 2 619 134.00 | | 2 619 134.00 |
DG Other reserves | 89 248 107.00 | 89 248 107.00 | | 89 248 107.00 |
DH Retained earnings | 1 193 530.00 | 1 055 095.00 | | 1 193 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 168 940.00 | 68 802 638.00 | | 50 168 940.00 |
DK Regulated provisions | 5 095 140.00 | 8 514 097.00 | | 5 095 140.00 |
DL TOTAL (I) | 180 344 149.00 | 202 268 368.00 | | 180 344 149.00 |
DP Provisions for Risks | 30 026 990.00 | 30 117 900.00 | | 30 026 990.00 |
DQ Provisions for Expenses | 1 761 834.00 | 2 518 070.00 | | 1 761 834.00 |
DR TOTAL (IV) | 31 788 824.00 | 32 635 970.00 | | 31 788 824.00 |
DU Loans and Debts from Credit Institutions (3) | 458 176.00 | 2 430 629.00 | | 458 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 909.00 | 1 490 225.00 | | 1 369 909.00 |
DW Advances and down payments received on current orders | 33 890 355.00 | 25 116 231.00 | | 33 890 355.00 |
DX Trade payables and related accounts | 666 380 797.00 | 336 518 851.00 | | 666 380 797.00 |
DY Tax and social security liabilities | 69 099 379.00 | 72 526 460.00 | | 69 099 379.00 |
DZ Fixed asset liabilities and related accounts | 830 548.00 | 668 505.00 | | 830 548.00 |
EA Other liabilities | 134 428 177.00 | 40 951 515.00 | | 134 428 177.00 |
EB Prepaid income (2) | 99 484 129.00 | 105 933 792.00 | | 99 484 129.00 |
EC TOTAL (IV) | 1 005 941 470.00 | 886 836 208.00 | | 1 005 941 470.00 |
ED (V) | 15 165.00 | 74 922.00 | | 15 165.00 |
EE Grand total (I to V) | 1 218 069 608.00 | 820 605 469.00 | | 1 218 069 608.00 |
EG Accrued income and payables due within one year | 942 756 259.00 | 520 996.00 | | 942 756 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 176.00 | 2 430 629.00 | | 458 176.00 |
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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 | | | 1 681 251 865.00 | |
FG Production sold - services | | | 55 125 417.00 | |
FJ Net sales | | | 1 736 377 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 076 061.00 | |
FQ Other income | | | 163 099 602.00 | |
FR Total operating income (I) | | | 1 918 652 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 983 349.00 | |
FT Inventory change (goods) | | | -26 722 489.00 | |
FW Other purchases and external expenses | | | 224 678 897.00 | |
FX Taxes, duties, and similar payments | | | 12 618 229.00 | |
FY Salaries and Wages | | | 64 232 665.00 | |
FZ Social Security Contributions | | | 31 124 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583 011.00 | |
GB Operating Expenses - Provisions | | | 879 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 188 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 612 810.00 | |
GE Other Expenses | | | 10 099 524.00 | |
GF Total Operating Expenses (II) | | | 1 889 278 031.00 | |
GG - OPERATING RESULT (I - II) | | | 29 274 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 918 828.00 | |
GK Income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 806 470.00 | |
GN Positive exchange differences | | | 360 039.00 | |
GP Total financial income (V) | | | 47 086 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 327 380.00 | |
GR Interest and similar expenses | | | 594 141.00 | |
GS Negative differences of foreign exchange | | | 157 302.00 | |
GU Total financial expenses (VI) | | | 9 078 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 007 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 282 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678 048.00 | 1 258 240.00 | | 678 048.00 |
HB Exceptional income from capital transactions | 251 867.00 | 4 819 631.00 | | 251 867.00 |
HC Reversals of provisions and transfers of expenses | 5 927 064.00 | 11 846 073.00 | | 5 927 064.00 |
HD Total exceptional income (VII) | 6 856 979.00 | 17 923 944.00 | | 6 856 979.00 |
HE Exceptional expenses on management operations | 8 211 530.00 | 585 573.00 | | 8 211 530.00 |
HF Exceptional expenses on capital transactions | 3 116 851.00 | 1 489 575.00 | | 3 116 851.00 |
HG Exceptional depreciation and provisions | 3 640 611.00 | 8 489 982.00 | | 3 640 611.00 |
HH Total exceptional expenses (VIII) | 14 968 992.00 | 10 665 130.00 | | 14 968 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112 013.00 | 7 368 814.00 | | -8 112 013.00 |
HJ Employee participation in company results | 1 968 676.00 | 2 771 313.00 | | 1 968 676.00 |
HK Income tax | 7 033 116.00 | 4 261 359.00 | | 7 033 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 496 477.00 | 2 147 483 647.00 | | 1 972 496 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 327 838.00 | 2 147 483 647.00 | | 1 922 327 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 168 940.00 | 68 802 638.00 | | 60 168 940.00 |
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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 | 325 595 778.00 | | | 325 595 778.00 |
I3 DECREASES Total Financial Fixed Assets | 22 104.00 | 1 045 621.00 | 25 772 557.00 | 22 104.00 |
I4 DECREASES Grand Total | 928 531.00 | 9 213 161.00 | 331 121 719.00 | 928 531.00 |
IO DECREASES Total including other intangible assets | | 1 033 572.00 | 54 607 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 928 531.00 | 7 133 959.00 | 250 741 664.00 | 928 531.00 |
KD ACQUISITIONS Total including other intangible assets | 55 496 159.00 | | | 55 496 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 593 368.00 | | | 251 593 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506 252.00 | | | 18 506 252.00 |
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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 | 230 041 303.00 | 8 583 011.00 | 5 064 162.00 | 230 041 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 032 190.00 | 7 637 186.00 | 5 064 162.00 | 194 032 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 994.00 | | | 11 994.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 514 097.00 | 563 345.00 | 3 982 301.00 | 8 514 097.00 |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 5 160 266.00 | 126 667.00 | 500 000.00 | 5 160 266.00 |
6E on fixed assets – tangible | 2 402 142.00 | 752 348.00 | 1 999 954.00 | 2 402 142.00 |
6N Inventories and work in progress | 4 107 782.00 | 4 328 114.00 | 4 107 782.00 | 4 107 782.00 |
6T Receivables | 1 201 413.00 | 1 590 805.00 | 1 201 413.00 | 1 201 413.00 |
6X Other provisions for depreciation | 952 613.00 | 269 709.00 | 474 031.00 | 952 613.00 |
7B Total provisions for depreciation | 13 836 209.00 | 15 136 120.00 | 8 283 179.00 | 13 836 209.00 |
7C Grand total | 55 012 273.00 | 26 648 444.00 | 24 087 602.00 | 55 012 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 680 453.00 | 18 160 538.00 | |
UG - Financial | | 8 327 380.00 | | |
UJ - Exceptional | | 3 640 611.00 | 5 927 064.00 | |
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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 | 1 369 909.00 | 1 369 909.00 | | 1 369 909.00 |
8B Suppliers and Related Accounts | 666 380 797.00 | 666 380 797.00 | | 666 380 797.00 |
8C Staff and Related Accounts | 19 369 501.00 | 19 369 501.00 | | 19 369 501.00 |
8D Social Security and Other Social Organizations | 20 014 734.00 | 20 014 734.00 | | 20 014 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 830 548.00 | 830 548.00 | | 830 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 428 177.00 | 134 428 177.00 | | 134 428 177.00 |
8L Deferred income | 99 484 129.00 | 36 298 917.00 | 63 185 212.00 | 99 484 129.00 |
UT Other financial assets | 5 184 811.00 | 5 184 811.00 | | 5 184 811.00 |
UX Other trade receivables | 274 190 503.00 | | | 274 190 503.00 |
UY Staff and related accounts | 141 469.00 | | | 141 469.00 |
UZ Social Security, other social security organizations | 195 185.00 | | | 195 185.00 |
VA Doubtful or disputed receivables | 610 749.00 | | | 610 749.00 |
VB VAT | 6 451 966.00 | | | 6 451 966.00 |
VC Group and associates | 549 128 864.00 | | | 549 128 864.00 |
VG Loans with a maturity of up to one year at origin | 458 176.00 | 458 176.00 | | 458 176.00 |
VN Other taxes, similar payments | 111 433.00 | | | 111 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421 786.00 | 6 421 786.00 | | 6 421 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 044 437.00 | | | 107 044 437.00 |
VS Prepaid expenses | 14 863 428.00 | | | 14 863 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 922 846.00 | 956 938 225.00 | 984 621.00 | 957 922 846.00 |
VW VAT | 23 293 359.00 | 23 293 359.00 | | 23 293 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 051 116.00 | 907 037 818.00 | 63 185 212.00 | 972 051 116.00 |
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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 | 3 148.00 | 3 877.00 | | 3 148.00 |
