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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 165 417.00 | |
A4 Equity method investments | | | 10 078 849.00 | |
AF Concessions, Patents and Similar Rights | 742 138.00 | 569 309.00 | 172 830.00 | 742 138.00 |
AH Goodwill | 285 987.00 | 285 987.00 | | 285 987.00 |
AJ Other Intangible Assets | 44 251.00 | 44 251.00 | | 44 251.00 |
AN Land | 6 096 900.00 | 2 912 127.00 | 3 184 773.00 | 6 096 900.00 |
AP Buildings | 55 295 358.00 | 43 101 853.00 | 12 193 506.00 | 55 295 358.00 |
AR Technical installations, industrial equipment and tools | 25 925 245.00 | 18 931 432.00 | 6 993 812.00 | 25 925 245.00 |
AT Other tangible assets | 8 710 332.00 | 4 531 256.00 | 4 179 076.00 | 8 710 332.00 |
AV Fixed assets in progress | 20 605.00 | | 20 605.00 | 20 605.00 |
BB Receivables related to investments | 1 713 953.00 | 8 000.00 | 1 705 953.00 | 1 713 953.00 |
BF Loans | 870 106.00 | 9 147.00 | 860 959.00 | 870 106.00 |
BH Other financial assets | 265 071.00 | | 265 071.00 | 265 071.00 |
BJ TOTAL (I) | | | 76 271 634.00 | |
BL Raw materials, supplies | 100 444.00 | | 100 444.00 | 100 444.00 |
BT Goods | 19 680 006.00 | 112 203.00 | 19 567 803.00 | 19 680 006.00 |
BX Customers and related accounts | 9 795 659.00 | 49 676.00 | 9 745 983.00 | 9 795 659.00 |
BZ Other receivables | | | 21 294 492.00 | |
CF Cash and cash equivalents | | | 4 826 112.00 | |
CH Prepaid expenses | 191 495.00 | | 191 495.00 | 191 495.00 |
CJ TOTAL (II) | | | 84 309 968.00 | |
CO Grand total (0 to V) | | | 160 581 802.00 | |
CU Other investments | 21 968 633.00 | 872 140.00 | 21 096 493.00 | 21 968 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 201 197.00 | 7 226 364.00 | | 7 201 197.00 |
DC Revaluation differences | 3 045.00 | | | 3 045.00 |
DD Legal reserve (1) | 7 226 364.00 | | | 7 226 364.00 |
DF Regulated reserves (1) | 16 828 312.00 | | | 16 828 312.00 |
DG Other reserves | 47 890 960.00 | | | 47 890 960.00 |
DH Retained earnings | 591 074.00 | | | 591 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818 498.00 | | | 3 818 498.00 |
DL TOTAL (I) | 100 760 218.00 | 94 774 394.00 | | 100 760 218.00 |
DO TOTAL (II) | 260 467.00 | 252 702.00 | | 260 467.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | 1 461 715.00 | | | 1 461 715.00 |
DR TOTAL (IV) | 4 393 863.00 | 5 210 262.00 | | 4 393 863.00 |
DU Loans and Debts from Credit Institutions (3) | 9 197 448.00 | 7 079 316.00 | | 9 197 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 667 098.00 | 19 058 442.00 | | 19 667 098.00 |
DW Advances and down payments received on current orders | 314 091.00 | | | 314 091.00 |
DX Trade payables and related accounts | 9 134 586.00 | | | 9 134 586.00 |
DY Tax and social security liabilities | 2 816 262.00 | | | 2 816 262.00 |
EA Other liabilities | 10 929 675.00 | 11 077 887.00 | | 10 929 675.00 |
EC TOTAL (IV) | 55 167 256.00 | 50 128 345.00 | | 55 167 256.00 |
EE Grand total (I to V) | 155 927 474.00 | 144 902 739.00 | | 155 927 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 712 325.00 | | | 8 712 325.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 057 060.00 | 1 971 731.00 | | 7 057 060.00 |
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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 | 132 080 748.00 | 68 135 613.00 | 200 216 361.00 | 132 080 748.00 |
FG Production sold - services | 3 473 288.00 | 18 059.00 | 3 491 347.00 | 3 473 288.00 |
FJ Net sales | | | 285 482 898.00 | |
FO Operating subsidies | | | 27 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987 692.00 | |
FQ Other income | | | 7 715 339.00 | |
FR Total operating income (I) | | | 293 198 237.00 | |
FS Purchases of goods (including customs duties) | | | 181 467 256.00 | |
FT Inventory change (goods) | | | 239 933 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 134.00 | |
FV Inventory change (raw materials and supplies) | | | -47 564.00 | |
FW Other purchases and external expenses | | | 8 566 909.00 | |
FX Taxes, duties, and similar payments | | | 3 265 475.00 | |
FY Salaries and Wages | | | 6 376 928.00 | |
FZ Social Security Contributions | | | 21 315 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 461 715.00 | |
GE Other Expenses | | | 12 408 517.00 | |
GF Total Operating Expenses (II) | | | 287 299 436.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 640.00 | |
GK Income from other securities and fixed asset receivables | | | 74 595.00 | |
GL Other interest and similar income | | | 434 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 701 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 000.00 | |
GR Interest and similar expenses | | | 150 461.00 | |
GU Total financial expenses (VI) | | | 728 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 572 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 005.00 | | | 14 005.00 |
HB Exceptional income from capital transactions | 114 540.00 | | | 114 540.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 728 545.00 | | | 728 545.00 |
HE Exceptional expenses on management operations | 8 890.00 | | | 8 890.00 |
HF Exceptional expenses on capital transactions | 97 715.00 | | | 97 715.00 |
HH Total exceptional expenses (VIII) | 106 605.00 | | | 106 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735 936.00 | 356 534.00 | | 2 735 936.00 |
HJ Employee participation in company results | 36 829.00 | | | 36 829.00 |
HK Income tax | 906 340.00 | 565 915.00 | | 906 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 298 038.00 | | | 209 298 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 479 540.00 | | | 205 479 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818 498.00 | | | 3 818 498.00 |
R1 Income Statement - Premiums - Earned Contributions | -88 958.00 | -53 611.00 | | -88 958.00 |
R3 Income Statement - Technical Result | 860 142.00 | 860 142.00 | | 860 142.00 |
R4 Income statement - Result for the financial year | 143 233.00 | -164 187.00 | | 143 233.00 |
R5 Net income of consolidated companies | 7 790 821.00 | 3 004 748.00 | | 7 790 821.00 |
R6 Group Income (Consolidated Net Income) | 7 073 912.00 | 1 980 419.00 | | 7 073 912.00 |
R7 Share of minority interests (Non-group income) | 16 852.00 | 8 688.00 | | 16 852.00 |
R8 Net income, group share (parent company share) | 7 057 060.00 | 1 971 731.00 | | 7 057 060.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 123 416 642.00 | 1 999 534.00 | 3 142 243.00 | 123 416 642.00 |
I4 DECREASES Grand Total | 1 999 534.00 | 4 620 307.00 | 132 738 597.00 | 1 999 534.00 |
IO DECREASES Total including other intangible assets | | 51 416.00 | 1 072 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 999 534.00 | 2 933 789.00 | 96 848 439.00 | 1 999 534.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 261.00 | | 80 532.00 | 1 043 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 314 953.00 | 1 999 534.00 | 1 667 275.00 | 97 314 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 058 428.00 | | 1 394 436.00 | 25 058 428.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 70 194 079.00 | 3 037 764.00 | 1 275 350.00 | 70 194 079.00 |
PE DEPRECIATION Total including other intangible assets | 893 825.00 | 5 722.00 | | 893 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 300 254.00 | 3 032 042.00 | 1 275 350.00 | 69 300 254.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | 62.00 | | |
06 aucun libellé | 17 147.00 | | | 17 147.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 777 642.00 | 1 461 715.00 | 2 277 642.00 | 2 777 642.00 |
6N Inventories and work in progress | 290 864.00 | 44 844.00 | 223 505.00 | 290 864.00 |
6T Receivables | 73 600.00 | 11 268.00 | 35 192.00 | 73 600.00 |
6X Other provisions for depreciation | 1 745 841.00 | 249 185.00 | 466 359.00 | 1 745 841.00 |
7B Total provisions for depreciation | 2 681 592.00 | 630 359.00 | 732 056.00 | 2 681 592.00 |
7C Grand total | 5 459 234.00 | 2 092 074.00 | 3 009 698.00 | 5 459 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 767 012.00 | 2 402 698.00 | |
UG - Financial | | 325 000.00 | 7 000.00 | |
UJ - Exceptional | | | 600 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 9 134 586.00 | 9 134 586.00 | | 9 134 586.00 |
8C Staff and Related Accounts | 1 687 158.00 | 1 037 158.00 | | 1 687 158.00 |
8D Social Security and Other Social Organizations | 769 330.00 | 769 330.00 | | 769 330.00 |
8E Income Taxes | 305 084.00 | 305 084.00 | | 305 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 033.00 | 2 054 033.00 | | 2 054 033.00 |
UL Receivables related to investments | 1 713 953.00 | 1 713 953.00 | | 1 713 953.00 |
UP Loans | 870 106.00 | 870 106.00 | | 870 106.00 |
UT Other financial assets | 265 071.00 | 265 071.00 | | 265 071.00 |
UX Other trade receivables | 9 795 659.00 | 9 795 659.00 | | 9 795 659.00 |
VB VAT | 3 783 706.00 | 3 783 706.00 | | 3 783 706.00 |
VC Group and associates | 28 817 844.00 | 28 817 844.00 | | 28 817 844.00 |
VG Loans with a maturity of up to one year at origin | 8 712 325.00 | 8 712 325.00 | | 8 712 325.00 |
VH Loans with a maturity of more than one year at origin | 8 157 782.00 | 1 721 847.00 | 5 041 745.00 | 8 157 782.00 |
VI Group and Associates | 1 873 697.00 | 1 873 697.00 | | 1 873 697.00 |
VJ Loans taken out during the year | 2 370 000.00 | | | 2 370 000.00 |
VK Loans repaid during the year | 1 655 867.00 | | | 1 655 867.00 |
VN Other taxes, similar payments | 156 886.00 | 156 502.00 | | 156 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 954.00 | 459 954.00 | | 459 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507 063.00 | 3 507 063.00 | | 3 507 063.00 |
VS Prepaid expenses | 184 486.00 | 191 495.00 | | 184 486.00 |
VW VAT | 244 736.00 | 244 736.00 | | 244 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 878 578.00 | 15 878 578.00 | | 15 878 578.00 |
