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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 | | | 2 956 236.00 | |
AF Concessions, Patents and Similar Rights | 6 102 809.00 | 5 582 476.00 | 520 333.00 | 6 102 809.00 |
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 | 27 710 544.00 | 12 875 482.00 | 14 835 062.00 | 27 710 544.00 |
AP Buildings | 208 270 832.00 | 157 679 278.00 | 50 591 555.00 | 208 270 832.00 |
AR Technical installations, industrial equipment and tools | 97 914 658.00 | 83 567 249.00 | 14 347 408.00 | 97 914 658.00 |
AT Other tangible assets | 20 043 529.00 | 17 524 376.00 | 2 519 153.00 | 20 043 529.00 |
AV Fixed assets in progress | 2 591 692.00 | | 2 591 692.00 | 2 591 692.00 |
BB Receivables related to investments | 6 101 369.00 | 299 924.00 | 5 801 446.00 | 6 101 369.00 |
BD Other fixed assets | 13 410 069.00 | | 13 410 069.00 | 13 410 069.00 |
BF Loans | 84 692.00 | 45 124.00 | 39 568.00 | 84 692.00 |
BH Other financial assets | 112 141.00 | | 112 141.00 | 112 141.00 |
BJ TOTAL (I) | 399 314 234.00 | 279 042 858.00 | 120 271 376.00 | 399 314 234.00 |
BL Raw materials, supplies | 1 186 462.00 | 15 155.00 | 1 171 307.00 | 1 186 462.00 |
BR Intermediate and finished products | 306 388.00 | | 306 388.00 | 306 388.00 |
BT Goods | 91 190 436.00 | 1 191 211.00 | 89 999 226.00 | 91 190 436.00 |
BX Customers and related accounts | 99 984 559.00 | 15 846 469.00 | 84 138 090.00 | 99 984 559.00 |
BZ Other receivables | 45 068 577.00 | | 45 068 577.00 | 45 068 577.00 |
CD Marketable securities | 25 721 473.00 | | 25 721 473.00 | 25 721 473.00 |
CF Cash and cash equivalents | 8 572 938.00 | | 8 572 938.00 | 8 572 938.00 |
CH Prepaid expenses | 2 056 507.00 | | 2 056 507.00 | 2 056 507.00 |
CJ TOTAL (II) | 274 087 339.00 | 17 052 835.00 | 257 034 505.00 | 274 087 339.00 |
CO Grand total (0 to V) | 673 401 574.00 | 296 095 693.00 | 377 305 881.00 | 673 401 574.00 |
CS Evaluated investments - equity method | | | 7 176 823.00 | |
CU Other investments | 16 537 711.00 | 1 074 958.00 | 15 462 753.00 | 16 537 711.00 |
CX Development or Research and Development Expenses | 70 344.00 | 67 002.00 | 3 342.00 | 70 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 938 266.00 | 17 920 411.00 | | 17 938 266.00 |
DB Share, merger, contribution premiums, etc. | 196 950.00 | 196 950.00 | | 196 950.00 |
DC Revaluation differences | 10 521 399.00 | 10 521 399.00 | | 10 521 399.00 |
DD Legal reserve (1) | 20 075 909.00 | 19 686 901.00 | | 20 075 909.00 |
DE Statutory or contractual reserves | 14 701 756.00 | 12 801 756.00 | | 14 701 756.00 |
DF Regulated reserves (1) | 29 882 592.00 | 29 882 592.00 | | 29 882 592.00 |
DG Other reserves | 97 806 625.00 | 94 982 595.00 | | 97 806 625.00 |
DH Retained earnings | -1 009 983.00 | 138 794.00 | | -1 009 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315 916.00 | 2 741 303.00 | | 5 315 916.00 |
DJ Investment subsidies | 33 717.00 | 42 856.00 | | 33 717.00 |
DK Regulated provisions | 217 300.00 | 2 566 300.00 | | 217 300.00 |
DL TOTAL (I) | 195 680 447.00 | 191 481 858.00 | | 195 680 447.00 |
DP Provisions for Risks | 6 325 221.00 | 8 699 160.00 | | 6 325 221.00 |
DQ Provisions for Expenses | 11 945 558.00 | 10 724 376.00 | | 11 945 558.00 |
DR TOTAL (IV) | 18 270 779.00 | 19 423 536.00 | | 18 270 779.00 |
DU Loans and Debts from Credit Institutions (3) | 65 578 395.00 | 59 038 368.00 | | 65 578 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 448.00 | 1 176 703.00 | | 2 356 448.00 |
DX Trade payables and related accounts | 74 860 628.00 | 74 625 448.00 | | 74 860 628.00 |
DY Tax and social security liabilities | 11 298 949.00 | 10 650 144.00 | | 11 298 949.00 |
DZ Fixed asset liabilities and related accounts | 5 420 053.00 | 5 020 574.00 | | 5 420 053.00 |
EA Other liabilities | 2 997 109.00 | 5 596 163.00 | | 2 997 109.00 |
EB Prepaid income (2) | 843 073.00 | 153 493.00 | | 843 073.00 |
EC TOTAL (IV) | 163 354 655.00 | 156 260 894.00 | | 163 354 655.00 |
EE Grand total (I to V) | 377 305 881.00 | 367 166 288.00 | | 377 305 881.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 840 090.00 | 3 562 990.00 | | 3 840 090.00 |
P7 LIABILITIES - Retained Earnings | 4 382 425.00 | 650 027.00 | | 4 382 425.00 |
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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 | 461 949 095.00 | 74 167 687.00 | 536 116 782.00 | 461 949 095.00 |
FD Production sold - goods | 981 599.00 | | 981 599.00 | 981 599.00 |
FG Production sold - services | 5 994 425.00 | | 5 994 425.00 | 5 994 425.00 |
FJ Net sales | 468 925 120.00 | 74 167 687.00 | 543 092 807.00 | 468 925 120.00 |
FM Inventory production | | | -74 742.00 | |
FO Operating subsidies | | | 112 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394 952.00 | |
FQ Other income | | | 1 722 838.00 | |
FR Total operating income (I) | | | 550 248 543.00 | |
FS Purchases of goods (including customs duties) | | | 416 339 359.00 | |
FT Inventory change (goods) | | | 27 904 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 741.00 | |
FV Inventory change (raw materials and supplies) | | | 590 683.00 | |
FW Other purchases and external expenses | | | 48 756 238.00 | |
FX Taxes, duties, and similar payments | | | 4 921 941.00 | |
FY Salaries and Wages | | | 24 254 766.00 | |
FZ Social Security Contributions | | | 9 984 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 180.00 | |
GE Other Expenses | | | 2 340 162.00 | |
GF Total Operating Expenses (II) | | | 549 657 449.00 | |
GG - OPERATING RESULT (I - II) | | | 591 094.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 424.00 | |
GK Income from other securities and fixed asset receivables | | | 4 061.00 | |
GL Other interest and similar income | | | 3 107 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 894.00 | |
GN Positive exchange differences | | | 18 939.00 | |
GP Total financial income (V) | | | 3 644 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 798 936.00 | |
GS Negative differences of foreign exchange | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 860 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 900.00 | 854 244.00 | | 350 900.00 |
HB Exceptional income from capital transactions | 1 781 716.00 | 479 487.00 | | 1 781 716.00 |
HC Reversals of provisions and transfers of expenses | 3 451 699.00 | 2 404 707.00 | | 3 451 699.00 |
HD Total exceptional income (VII) | 5 584 316.00 | 3 738 438.00 | | 5 584 316.00 |
HE Exceptional expenses on management operations | 95 929.00 | 15 501.00 | | 95 929.00 |
HF Exceptional expenses on capital transactions | 1 505 299.00 | 392 567.00 | | 1 505 299.00 |
HG Exceptional depreciation and provisions | 1 036 263.00 | 1 198 272.00 | | 1 036 263.00 |
HH Total exceptional expenses (VIII) | 2 637 491.00 | 1 606 340.00 | | 2 637 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946 825.00 | 2 132 098.00 | | 2 946 825.00 |
HK Income tax | -5 527.00 | 282.00 | | -5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 477 452.00 | 489 879 242.00 | | 559 477 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 161 536.00 | 487 137 939.00 | | 554 161 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315 916.00 | 2 741 303.00 | | 5 315 916.00 |
R3 Income Statement - Technical Result | 409 285.00 | 496 758.00 | | 409 285.00 |
R4 Income statement - Result for the financial year | 270 330.00 | 194 928.00 | | 270 330.00 |
R5 Net income of consolidated companies | 4 025 726.00 | 3 857 320.00 | | 4 025 726.00 |
R6 Group Income (Consolidated Net Income) | 3 886 777.00 | 3 655 484.00 | | 3 886 777.00 |
R7 Share of minority interests (Non-group income) | 46 687.00 | -7 506.00 | | 46 687.00 |
R8 Net income, group share (parent company share) | 3 840 090.00 | 3 562 990.00 | | 3 840 090.00 |
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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 | 390 800 500.00 | | 14 201 832.00 | 390 800 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 344.00 | | | 70 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242 245.00 | 36 245 982.00 | |
I4 DECREASES Grand Total | 996 561.00 | 4 691 537.00 | 399 314 234.00 | 996 561.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 344.00 | |
IO DECREASES Total including other intangible assets | | | 6 466 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 996 561.00 | 3 449 291.00 | 356 531 255.00 | 996 561.00 |
KD ACQUISITIONS Total including other intangible assets | 6 130 344.00 | | 336 309.00 | 6 130 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 231 286.00 | | 12 745 822.00 | 348 231 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 368 526.00 | | 1 119 701.00 | 36 368 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 996 561.00 | | | 996 561.00 |
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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 | 268 201 875.00 | 11 754 918.00 | 2 935 520.00 | 268 201 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 802.00 | 200.00 | | 66 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 469 616.00 | 439 849.00 | | 5 469 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 665 456.00 | 11 314 870.00 | 2 935 520.00 | 262 665 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 126 890.00 | | 676 410.00 | 4 126 890.00 |
3Z Total regulated provisions | 2 566 300.00 | | 2 349 000.00 | 2 566 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 423 536.00 | 2 283 644.00 | 3 436 401.00 | 19 423 536.00 |
6E on fixed assets – tangible | 655 657.00 | | 54 077.00 | 655 657.00 |
6N Inventories and work in progress | 1 792 183.00 | 431 067.00 | 1 016 884.00 | 1 792 183.00 |
6T Receivables | 17 042 780.00 | 72 468.00 | 1 268 779.00 | 17 042 780.00 |
7B Total provisions for depreciation | 21 568 814.00 | 512 361.00 | 3 006 755.00 | 21 568 814.00 |
7C Grand total | 43 558 650.00 | 2 796 005.00 | 8 792 156.00 | 43 558 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 159 714.00 | 4 630 778.00 | |
UG - Financial | | 60 000.00 | 50 894.00 | |
UJ - Exceptional | | 1 034 657.00 | 3 451 699.00 | |
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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 | 2 356 448.00 | 1 233 767.00 | 1 122 681.00 | 2 356 448.00 |
8B Suppliers and Related Accounts | 74 860 628.00 | 74 860 628.00 | | 74 860 628.00 |
8C Staff and Related Accounts | 5 036 557.00 | 5 036 557.00 | | 5 036 557.00 |
8D Social Security and Other Social Organizations | 3 922 629.00 | 3 922 629.00 | | 3 922 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 420 053.00 | 5 420 053.00 | | 5 420 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866 979.00 | 2 866 979.00 | | 2 866 979.00 |
8L Deferred income | 843 073.00 | 843 073.00 | | 843 073.00 |
UL Receivables related to investments | 6 101 369.00 | 6 101 369.00 | | 6 101 369.00 |
UP Loans | 84 692.00 | 84 692.00 | | 84 692.00 |
UT Other financial assets | 112 141.00 | 112 141.00 | | 112 141.00 |
UX Other trade receivables | 98 099 064.00 | | | 98 099 064.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
VA Doubtful or disputed receivables | 1 885 495.00 | | | 1 885 495.00 |
VB VAT | 2 987 385.00 | | | 2 987 385.00 |
VC Group and associates | 30 671 446.00 | | | 30 671 446.00 |
VG Loans with a maturity of up to one year at origin | 5 276 331.00 | 5 276 331.00 | | 5 276 331.00 |
VH Loans with a maturity of more than one year at origin | 60 302 064.00 | 16 306 872.00 | 40 998 905.00 | 60 302 064.00 |
VI Group and Associates | 130 131.00 | 130 131.00 | | 130 131.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 15 509 289.00 | | | 15 509 289.00 |
VM Income taxes | 7 701.00 | | | 7 701.00 |
VP Miscellaneous | 11 496.00 | | | 11 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 904 346.00 | 904 346.00 | | 904 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 384 349.00 | | | 11 384 349.00 |
VS Prepaid expenses | 2 056 507.00 | | | 2 056 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 407 845.00 | 153 407 845.00 | | 153 407 845.00 |
VW VAT | 1 435 417.00 | 1 435 417.00 | | 1 435 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 354 655.00 | 118 236 782.00 | 42 121 586.00 | 163 354 655.00 |
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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 | 807.00 | | | 807.00 |
