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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 500 216.00 | 156 530.00 | 343 686.00 | 500 216.00 |
A4 Equity method investments | 169 889.00 | | 169 889.00 | 169 889.00 |
AF Concessions, Patents and Similar Rights | 1 362 997.00 | 1 115 542.00 | 247 455.00 | 1 362 997.00 |
AH Goodwill | 2 180 502.00 | 1 364 590.00 | 815 912.00 | 2 180 502.00 |
AN Land | 1 642 712.00 | | 1 642 712.00 | 1 642 712.00 |
AP Buildings | 45 729 053.00 | 30 179 233.00 | 15 549 820.00 | 45 729 053.00 |
AR Technical installations, industrial equipment and tools | 21 019 082.00 | 14 588 645.00 | 6 430 437.00 | 21 019 082.00 |
AT Other tangible assets | 24 674 639.00 | 17 738 253.00 | 6 936 386.00 | 24 674 639.00 |
AV Fixed assets in progress | 5 593 297.00 | | 5 593 297.00 | 5 593 297.00 |
AX Advances and down payments | 48 097.00 | | 48 097.00 | 48 097.00 |
BB Receivables related to investments | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 150 069.00 | 140 000.00 | 10 069.00 | 150 069.00 |
BJ TOTAL (I) | 105 309 307.00 | 65 368 982.00 | 39 940 325.00 | 105 309 307.00 |
BL Raw materials, supplies | 21 554 375.00 | | 21 554 375.00 | 21 554 375.00 |
BN Goods in progress | 53 447 958.00 | 60 485.00 | 53 387 473.00 | 53 447 958.00 |
BT Goods | 13 063 887.00 | | 13 063 887.00 | 13 063 887.00 |
BX Customers and related accounts | 29 819 943.00 | 857 440.00 | 28 962 503.00 | 29 819 943.00 |
BZ Other receivables | 21 175 901.00 | 2 106 606.00 | 19 069 295.00 | 21 175 901.00 |
CB Subscribed and called capital, not paid | 1 026 140.00 | | 1 026 140.00 | 1 026 140.00 |
CF Cash and cash equivalents | 4 904 481.00 | | 4 904 481.00 | 4 904 481.00 |
CH Prepaid expenses | 202 087.00 | | 202 087.00 | 202 087.00 |
CJ TOTAL (II) | 109 348 283.00 | 3 024 531.00 | 106 323 752.00 | 109 348 283.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 214 657 590.00 | 68 393 513.00 | 146 264 077.00 | 214 657 590.00 |
CS Evaluated investments - equity method | 2 101 087.00 | | 2 101 087.00 | 2 101 087.00 |
CU Other investments | 7 084 548.00 | | 7 084 548.00 | 7 084 548.00 |
CX Development or Research and Development Expenses | 86 991.00 | 86 189.00 | 802.00 | 86 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 832.00 | 4 196 178.00 | | 4 050 832.00 |
DD Legal reserve (1) | 2 655 828.00 | 2 366 459.00 | | 2 655 828.00 |
DE Statutory or contractual reserves | 8 044 602.00 | 8 044 602.00 | | 8 044 602.00 |
DF Regulated reserves (1) | 563 756.00 | 563 756.00 | | 563 756.00 |
DG Other reserves | 11 104 439.00 | 8 530 996.00 | | 11 104 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 551.00 | 2 893 693.00 | | 1 802 551.00 |
DL TOTAL (I) | 28 318 454.00 | 26 650 102.00 | | 28 318 454.00 |
DM Proceeds from equity securities issues | 8 000 000.00 | 2 000 000.00 | | 8 000 000.00 |
DO TOTAL (II) | 8 000 000.00 | 2 000 000.00 | | 8 000 000.00 |
DP Provisions for Risks | 308 589.00 | 138 730.00 | | 308 589.00 |
DQ Provisions for Expenses | 1 560 785.00 | 1 507 975.00 | | 1 560 785.00 |
DR TOTAL (IV) | 2 529 766.00 | 2 519 232.00 | | 2 529 766.00 |
DU Loans and Debts from Credit Institutions (3) | 71 985 897.00 | 65 338 834.00 | | 71 985 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 379 304.00 | 69 334 929.00 | | 77 379 304.00 |
DX Trade payables and related accounts | 22 700 174.00 | 17 080 921.00 | | 22 700 174.00 |
DY Tax and social security liabilities | 601 192.00 | 626 748.00 | | 601 192.00 |
DZ Fixed asset liabilities and related accounts | 2 384 172.00 | 1 689 613.00 | | 2 384 172.00 |
EA Other liabilities | 2 141 202.00 | 1 904 906.00 | | 2 141 202.00 |
EB Prepaid income (2) | 22 657.00 | 86 011.00 | | 22 657.00 |
EC TOTAL (IV) | 107 415 857.00 | 92 634 182.00 | | 107 415 857.00 |
EE Grand total (I to V) | 146 264 077.00 | 123 803 882.00 | | 146 264 077.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 844 214.00 | 1 743 781.00 | | 1 844 214.00 |
P5 LIABILITIES - Reserves | | 364.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 2.00 | | |
P7 LIABILITIES - Retained Earnings | | 366.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 572 200.00 | 771 735.00 | | 572 200.00 |
P9 TOTAL LIABILITIES | 88 192.00 | 100 792.00 | | 88 192.00 |
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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 | 46 191 449.00 | 13 381.00 | 46 204 830.00 | 46 191 449.00 |
FD Production sold - goods | 57 262 820.00 | 3 276 867.00 | 60 539 687.00 | 57 262 820.00 |
FG Production sold - services | 4 292 780.00 | 49 592.00 | 4 342 372.00 | 4 292 780.00 |
FJ Net sales | | | 193 342 503.00 | |
FN Capitalized production | | | 50 995.00 | |
FO Operating subsidies | | | 6 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634 274.00 | |
FQ Other income | | | 7 392.00 | |
FR Total operating income (I) | | | 195 041 587.00 | |
FS Purchases of goods (including customs duties) | | | 121 474 024.00 | |
FT Inventory change (goods) | | | -2 875 777.00 | |
FU Purchases of raw materials and other supplies | | | 42 531 833.00 | |
FV Inventory change (raw materials and supplies) | | | -8 429 277.00 | |
FW Other purchases and external expenses | | | 24 831 695.00 | |
FX Taxes, duties, and similar payments | | | 870 516.00 | |
FY Salaries and Wages | | | 4 317 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386 331.00 | |
GB Operating Expenses - Provisions | | | 1 056 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 264.00 | |
GE Other Expenses | | | 317 356.00 | |
GF Total Operating Expenses (II) | | | 192 885 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 396.00 | |
GL Other interest and similar income | | | 1 340 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 881 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 465 044.00 | |
GU Total financial expenses (VI) | | | 1 580 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 979.00 | 12 314.00 | | 7 979.00 |
HB Exceptional income from capital transactions | 57 104.00 | 2 639 091.00 | | 57 104.00 |
HD Total exceptional income (VII) | 415 246.00 | 672 188.00 | | 415 246.00 |
HE Exceptional expenses on management operations | 45 303.00 | 142 298.00 | | 45 303.00 |
HF Exceptional expenses on capital transactions | 41 027.00 | 1 389 063.00 | | 41 027.00 |
HG Exceptional depreciation and provisions | 2 359.00 | 1 603.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 190 787.00 | 339 458.00 | | 190 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 459.00 | 332 730.00 | | 224 459.00 |
HK Income tax | -70 301.00 | -23 235.00 | | -70 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 560 022.00 | 108 379 407.00 | | 114 560 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 757 471.00 | 105 485 714.00 | | 112 757 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 551.00 | 2 893 693.00 | | 1 802 551.00 |
R1 Income Statement - Premiums - Earned Contributions | -147 386.00 | -123 473.00 | | -147 386.00 |
R4 Income statement - Result for the financial year | -55 142.00 | 24 889.00 | | -55 142.00 |
R5 Net income of consolidated companies | 1 899 356.00 | 1 718 895.00 | | 1 899 356.00 |
R6 Group Income (Consolidated Net Income) | 1 844 214.00 | 1 743 783.00 | | 1 844 214.00 |
R7 Share of minority interests (Non-group income) | | 2.00 | | |
R8 Net income, group share (parent company share) | 1 844 214.00 | 1 743 781.00 | | 1 844 214.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 998 473.00 | | 4 598 955.00 | 62 998 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 061.00 | | | 55 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 653 134.00 | 7 235 007.00 | |
I4 DECREASES Grand Total | | 3 020 483.00 | 64 576 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 349.00 | 55 756 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 025.00 | | 129 539.00 | 1 401 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 711 177.00 | | 4 412 486.00 | 51 711 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831 210.00 | | 56 931.00 | 9 831 210.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 827 823.00 | 2 562 949.00 | 338 282.00 | 37 827 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 643.00 | 616.00 | | 53 643.00 |
PE DEPRECIATION Total including other intangible assets | 806 167.00 | 87 863.00 | | 806 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 968 014.00 | 2 474 470.00 | 338 282.00 | 36 968 014.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231 861.00 | 181 623.00 | | 1 231 861.00 |
6T Receivables | 51 804.00 | | 50 984.00 | 51 804.00 |
6X Other provisions for depreciation | 2 566 993.00 | 606 294.00 | 1 066 680.00 | 2 566 993.00 |
7B Total provisions for depreciation | 4 192 098.00 | 606 294.00 | 2 550 966.00 | 4 192 098.00 |
7C Grand total | 5 423 959.00 | 787 917.00 | 2 550 966.00 | 5 423 959.00 |
UE of which provisions and reversals: - Operating | | 785 558.00 | 1 117 664.00 | |
UJ - Exceptional | | 2 359.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 14 105 216.00 | 14 105 216.00 | | 14 105 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 052 630.00 | 1 052 630.00 | | 1 052 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 174.00 | 1 195 174.00 | | 1 195 174.00 |
8L Deferred income | 22 657.00 | 22 657.00 | | 22 657.00 |
UL Receivables related to investments | 390.00 | | 390.00 | 390.00 |
UT Other financial assets | 150 069.00 | | 150 069.00 | 150 069.00 |
UX Other trade receivables | 10 282 291.00 | 10 282 291.00 | | 10 282 291.00 |
VA Doubtful or disputed receivables | 865.00 | | 865.00 | 865.00 |
VB VAT | 1 089 728.00 | 1 089 728.00 | | 1 089 728.00 |
VC Group and associates | 53 831 173.00 | 47 271 250.00 | 6 559 923.00 | 53 831 173.00 |
VG Loans with a maturity of up to one year at origin | 50 484 608.00 | 50 484 608.00 | | 50 484 608.00 |
VH Loans with a maturity of more than one year at origin | 21 501 289.00 | 4 722 263.00 | 12 753 571.00 | 21 501 289.00 |
VI Group and Associates | 79 006.00 | 79 006.00 | | 79 006.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 4 241 090.00 | | | 4 241 090.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 691.00 | 149 691.00 | | 149 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031 005.00 | 2 031.00 | | 2 031 005.00 |
VS Prepaid expenses | 202 087.00 | 202 087.00 | | 202 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 591 692.00 | 60 880 445.00 | 6 711 247.00 | 67 591 692.00 |
VW VAT | 451 502.00 | 451 502.00 | | 451 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 042 788.00 | 72 263 762.00 | 12 753 571.00 | 89 042 788.00 |
