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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 194 000.00 | |
A4 Equity method investments | | | 34 000.00 | |
AF Concessions, Patents and Similar Rights | 5 614 105.00 | 1 098 494.00 | 4 515 610.00 | 5 614 105.00 |
AN Land | 12 712 645.00 | 4 135 898.00 | 8 576 747.00 | 12 712 645.00 |
AP Buildings | 134 288 493.00 | 112 902 976.00 | 21 385 517.00 | 134 288 493.00 |
AR Technical installations, industrial equipment and tools | 75 745 216.00 | 64 051 853.00 | 11 693 362.00 | 75 745 216.00 |
AT Other tangible assets | 6 147 141.00 | 5 665 424.00 | 481 717.00 | 6 147 141.00 |
AV Fixed assets in progress | 2 350 180.00 | | 2 350 180.00 | 2 350 180.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 082 357.00 | | 17 082 357.00 | 17 082 357.00 |
BD Other fixed assets | 2 154 538.00 | 1 539.00 | 2 152 998.00 | 2 154 538.00 |
BH Other financial assets | 334 981.00 | | 334 981.00 | 334 981.00 |
BJ TOTAL (I) | | | 197 207 000.00 | |
BT Goods | 25 850 701.00 | 3 279 931.00 | 22 570 770.00 | 25 850 701.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | | | 99 371 000.00 | |
BZ Other receivables | | | 95 114 000.00 | |
CF Cash and cash equivalents | | | 12 256 000.00 | |
CH Prepaid expenses | 92 568.00 | | 92 568.00 | 92 568.00 |
CJ TOTAL (II) | | | 260 836 000.00 | |
CO Grand total (0 to V) | | | 458 043 000.00 | |
CU Other investments | 42 534 223.00 | 5 259 092.00 | 37 275 130.00 | 42 534 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 367 000.00 | 17 775 000.00 | | 18 367 000.00 |
DC Revaluation differences | 3 425 543.00 | 3 425 543.00 | | 3 425 543.00 |
DD Legal reserve (1) | 16 151 486.00 | 15 269 530.00 | | 16 151 486.00 |
DE Statutory or contractual reserves | 20 045 929.00 | 19 045 929.00 | | 20 045 929.00 |
DF Regulated reserves (1) | 17 161 975.00 | 16 821 439.00 | | 17 161 975.00 |
DG Other reserves | 39 190 203.00 | 37 612 626.00 | | 39 190 203.00 |
DH Retained earnings | 267 364.00 | 267 364.00 | | 267 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779 731.00 | 8 182 282.00 | | 11 779 731.00 |
DJ Investment subsidies | 418 403.00 | 170 381.00 | | 418 403.00 |
DL TOTAL (I) | 135 098 000.00 | 128 180 000.00 | | 135 098 000.00 |
DP Provisions for Risks | 396 762.00 | 187 866.00 | | 396 762.00 |
DQ Provisions for Expenses | 10 064 603.00 | 9 191 327.00 | | 10 064 603.00 |
DR TOTAL (IV) | 15 640 000.00 | 16 006 000.00 | | 15 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 010 000.00 | 131 825 000.00 | | 153 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079 000.00 | 5 096 000.00 | | 5 079 000.00 |
DX Trade payables and related accounts | 77 981 000.00 | 55 775 000.00 | | 77 981 000.00 |
DY Tax and social security liabilities | 14 682 419.00 | 17 931 576.00 | | 14 682 419.00 |
DZ Fixed asset liabilities and related accounts | 1 233 761.00 | 749 213.00 | | 1 233 761.00 |
EA Other liabilities | 34 333 000.00 | 37 634 000.00 | | 34 333 000.00 |
EB Prepaid income (2) | 806 479.00 | 914 182.00 | | 806 479.00 |
EC TOTAL (IV) | 599 885 000.00 | 502 278 000.00 | | 599 885 000.00 |
EE Grand total (I to V) | 458 043 000.00 | 402 349 000.00 | | 458 043 000.00 |
EG Accrued income and payables due within one year | 126 440 902.00 | 97 946 050.00 | | 126 440 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 024 000.00 | 8 233 000.00 | | 10 024 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 653 000.00 | 38 000.00 | | 653 000.00 |
P7 LIABILITIES - Retained Earnings | 7 363 000.00 | 7 024 000.00 | | 7 363 000.00 |
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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 | 473 442 504.00 | | 473 442 504.00 | 473 442 504.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 12 955 539.00 | | 12 955 539.00 | 12 955 539.00 |
FJ Net sales | | | 862 158 000.00 | |
FO Operating subsidies | | | 64 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776 222.00 | |
FQ Other income | | | 6 340 000.00 | |
FR Total operating income (I) | | | 868 498 000.00 | |
FS Purchases of goods (including customs duties) | | | 414 982 355.00 | |
FT Inventory change (goods) | | | -748 111.00 | |
FU Purchases of raw materials and other supplies | | | 20 431.00 | |
FW Other purchases and external expenses | | | 96 762 000.00 | |
FX Taxes, duties, and similar payments | | | 6 642 000.00 | |
FY Salaries and Wages | | | 15 960 484.00 | |
FZ Social Security Contributions | | | 63 546 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 534 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 425 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082 173.00 | |
GE Other Expenses | | | 212 005.00 | |
GF Total Operating Expenses (II) | | | 859 035 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463 000.00 | |
GH Attributed profit or transferred loss (III) | | | 11 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 220.00 | |
GL Other interest and similar income | | | 2 172 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 800.00 | |
GP Total financial income (V) | | | 6 803 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 555.00 | |
GR Interest and similar expenses | | | 637 350.00 | |
GU Total financial expenses (VI) | | | 5 531 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 288.00 | 265 602.00 | | 500 288.00 |
HB Exceptional income from capital transactions | 61 121.00 | 106 829.00 | | 61 121.00 |
HC Reversals of provisions and transfers of expenses | | 950 000.00 | | |
HD Total exceptional income (VII) | 561 409.00 | 1 322 432.00 | | 561 409.00 |
HE Exceptional expenses on management operations | 266 198.00 | 208 865.00 | | 266 198.00 |
HF Exceptional expenses on capital transactions | 12 298.00 | 8 728.00 | | 12 298.00 |
HH Total exceptional expenses (VIII) | 278 497.00 | 217 593.00 | | 278 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -240 000.00 | | -12 000.00 |
HJ Employee participation in company results | 716 626.00 | 184 907.00 | | 716 626.00 |
HK Income tax | 348 000.00 | -328 000.00 | | 348 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 747 644.00 | 462 514 316.00 | | 496 747 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 967 912.00 | 454 332 034.00 | | 484 967 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779 731.00 | 8 182 282.00 | | 11 779 731.00 |
R5 Net income of consolidated companies | 10 375 000.00 | 9 012 000.00 | | 10 375 000.00 |
R6 Group Income (Consolidated Net Income) | 10 677 000.00 | 8 272 000.00 | | 10 677 000.00 |
R7 Share of minority interests (Non-group income) | 653 000.00 | 39 000.00 | | 653 000.00 |
R8 Net income, group share (parent company share) | 10 024 000.00 | 8 233 000.00 | | 10 024 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 293 419 551.00 | | 6 414 902.00 | 293 419 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 689 671.00 | 62 106 100.00 | |
I4 DECREASES Grand Total | 46 960.00 | 823 609.00 | 298 963 883.00 | 46 960.00 |
IO DECREASES Total including other intangible assets | -4 731 710.00 | | 5 614 105.00 | -4 731 710.00 |
IY DECREASES Total Tangible Fixed Assets | 4 778 670.00 | 133 938.00 | 231 243 678.00 | 4 778 670.00 |
KD ACQUISITIONS Total including other intangible assets | 840 623.00 | | 41 771.00 | 840 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 195 933.00 | | 4 960 353.00 | 231 195 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 382 993.00 | | 1 412 778.00 | 61 382 993.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 180 316 780.00 | 7 668 757.00 | 130 890.00 | 180 316 780.00 |
PE DEPRECIATION Total including other intangible assets | 769 860.00 | 328 634.00 | | 769 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 546 920.00 | 7 340 123.00 | 130 891.00 | 179 546 920.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 185 339.00 | | 183 800.00 | 185 339.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 379 193.00 | 1 082 173.00 | | 9 379 193.00 |
6N Inventories and work in progress | 3 120 154.00 | 3 279 931.00 | 3 120 154.00 | 3 120 154.00 |
6X Other provisions for depreciation | 13 652 482.00 | 145 662.00 | | 13 652 482.00 |
7B Total provisions for depreciation | 21 897 514.00 | 3 778 148.00 | 3 336 954.00 | 21 897 514.00 |
7C Grand total | 31 276 707.00 | 4 860 321.00 | 3 336 954.00 | 31 276 707.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 507 766.00 | 3 120 154.00 | |
UG - Financial | | 352 555.00 | 216 800.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 37 438 505.00 | 37 438 505.00 | | 37 438 505.00 |
8C Staff and Related Accounts | 7 023 688.00 | 7 023 688.00 | | 7 023 688.00 |
8D Social Security and Other Social Organizations | 3 675 238.00 | 3 675 238.00 | | 3 675 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 233 761.00 | 1 233 761.00 | | 1 233 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 266.00 | 989 266.00 | | 989 266.00 |
8L Deferred income | 806 479.00 | 806 479.00 | | 806 479.00 |
UL Receivables related to investments | 17 082 357.00 | | | 17 082 357.00 |
UT Other financial assets | 334 981.00 | 330 400.00 | | 334 981.00 |
UX Other trade receivables | 19 319 145.00 | 19 319 145.00 | | 19 319 145.00 |
UY Staff and related accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
VB VAT | 3 877 731.00 | 3 877 731.00 | | 3 877 731.00 |
VC Group and associates | 143 423 539.00 | 143 423 539.00 | | 143 423 539.00 |
VG Loans with a maturity of up to one year at origin | 31 171 837.00 | 31 171 837.00 | | 31 171 837.00 |
VH Loans with a maturity of more than one year at origin | 46 854 175.00 | 9 780 636.00 | 31 011 669.00 | 46 854 175.00 |
VI Group and Associates | 30 336 404.00 | 30 336 404.00 | | 30 336 404.00 |
VJ Loans taken out during the year | 17 250 000.00 | | | 17 250 000.00 |
VK Loans repaid during the year | 7 367 149.00 | | | 7 367 149.00 |
VM Income taxes | 282 634.00 | 282 634.00 | | 282 634.00 |
VN Other taxes, similar payments | 46 363.00 | 46 363.00 | | 46 363.00 |
VP Miscellaneous | 132 411.00 | 132 411.00 | | 132 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433 526.00 | 2 433 526.00 | | 2 433 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 149 381.00 | 12 149 381.00 | | 12 149 381.00 |
VS Prepaid expenses | 92 568.00 | 92 568.00 | | 92 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 761 495.00 | 179 674 557.00 | 17 086 938.00 | 196 761 495.00 |
VW VAT | 1 549 965.00 | 1 549 965.00 | | 1 549 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 514 441.00 | 126 440 902.00 | 31 011 669.00 | 163 514 441.00 |
