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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 | 41 141 055.00 | 33 013 920.00 | 8 127 134.00 | 41 141 055.00 |
AH Goodwill | 9 531 749.00 | 237 759.00 | 9 293 990.00 | 9 531 749.00 |
AJ Other Intangible Assets | 14 550 457.00 | | 14 550 457.00 | 14 550 457.00 |
AN Land | 8 820 002.00 | 69 853.00 | 8 750 149.00 | 8 820 002.00 |
AP Buildings | 62 436 485.00 | 54 546 191.00 | 7 890 294.00 | 62 436 485.00 |
AT Other tangible assets | 14 758 490.00 | 11 791 295.00 | 2 967 195.00 | 14 758 490.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 953 507.00 | 42 240.00 | 4 911 267.00 | 4 953 507.00 |
BF Loans | 68 280 251.00 | | 68 280 251.00 | 68 280 251.00 |
BH Other financial assets | 954 395.00 | | 954 395.00 | 954 395.00 |
BJ TOTAL (I) | 422 239 527.00 | 140 006 318.00 | 282 233 209.00 | 422 239 527.00 |
BV Advances and down payments on orders | 430 943.00 | | 430 943.00 | 430 943.00 |
BX Customers and related accounts | 88 379 313.00 | 6 152 434.00 | 82 226 879.00 | 88 379 313.00 |
BZ Other receivables | 285 233 731.00 | 54 291 036.00 | 230 942 694.00 | 285 233 731.00 |
CD Marketable securities | 2 242 610.00 | | 2 242 610.00 | 2 242 610.00 |
CF Cash and cash equivalents | 21 122 869.00 | | 21 122 869.00 | 21 122 869.00 |
CH Prepaid expenses | 429 876.00 | | 429 876.00 | 429 876.00 |
CJ TOTAL (II) | 397 839 343.00 | 60 443 471.00 | 337 395 872.00 | 397 839 343.00 |
CN Currency translation adjustments (V) | 1 441 400.00 | | 1 441 400.00 | 1 441 400.00 |
CO Grand total (0 to V) | 821 520 269.00 | 200 449 788.00 | 621 070 481.00 | 821 520 269.00 |
CU Other investments | 196 813 134.00 | 40 305 059.00 | 156 508 075.00 | 196 813 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 624 016.00 | 117 624 016.00 | | 117 624 016.00 |
DB Share, merger, contribution premiums, etc. | 305 136.00 | 305 136.00 | | 305 136.00 |
DD Legal reserve (1) | 11 762 510.00 | 11 762 510.00 | | 11 762 510.00 |
DH Retained earnings | 91 721 241.00 | 60 255 342.00 | | 91 721 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 245 436.00 | 32 003 991.00 | | 23 245 436.00 |
DK Regulated provisions | 1 900 303.00 | 1 900 303.00 | | 1 900 303.00 |
DL TOTAL (I) | 246 558 642.00 | 223 851 298.00 | | 246 558 642.00 |
DP Provisions for Risks | 2 996 002.00 | 3 491 112.00 | | 2 996 002.00 |
DQ Provisions for Expenses | 4 048 645.00 | 31 243 464.00 | | 4 048 645.00 |
DR TOTAL (IV) | 7 044 647.00 | 34 734 576.00 | | 7 044 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 118.00 | 13 188.00 | | 3 127 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 466.00 | 954 108.00 | | 886 466.00 |
DX Trade payables and related accounts | 16 907 764.00 | 21 029 280.00 | | 16 907 764.00 |
DY Tax and social security liabilities | 15 325 677.00 | 16 280 286.00 | | 15 325 677.00 |
DZ Fixed asset liabilities and related accounts | 6 190 140.00 | 7 175 045.00 | | 6 190 140.00 |
EA Other liabilities | 319 049 666.00 | 322 843 952.00 | | 319 049 666.00 |
EB Prepaid income (2) | 5 951 166.00 | 5 265 553.00 | | 5 951 166.00 |
EC TOTAL (IV) | 367 437 998.00 | 373 561 414.00 | | 367 437 998.00 |
ED (V) | 29 194.00 | 194 660.00 | | 29 194.00 |
EE Grand total (I to V) | 621 070 481.00 | 632 341 948.00 | | 621 070 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 426 698.00 | 9 798 076.00 | 136 224 774.00 | 126 426 698.00 |
FJ Net sales | 126 426 698.00 | 9 798 076.00 | 136 224 774.00 | 126 426 698.00 |
FN Capitalized production | | | 1 620 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952 357.00 | |
FQ Other income | | | 494 871.00 | |
FR Total operating income (I) | | | 142 292 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 469 205.00 | |
FX Taxes, duties, and similar payments | | | 4 392 120.00 | |
FY Salaries and Wages | | | 21 846 627.00 | |
FZ Social Security Contributions | | | 10 355 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840 553.00 | |
GE Other Expenses | | | 448 854.00 | |
GF Total Operating Expenses (II) | | | 93 196 349.00 | |
GG - OPERATING RESULT (I - II) | | | 49 096 414.00 | |
GH Attributed profit or transferred loss (III) | | | 411 779.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 736 581.00 | |
GK Income from other securities and fixed asset receivables | | | 2 183 622.00 | |
GL Other interest and similar income | | | 882 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 351 599.00 | |
GN Positive exchange differences | | | 34 908.00 | |
GP Total financial income (V) | | | 89 189 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 876 003.00 | |
GR Interest and similar expenses | | | 4 944 253.00 | |
GS Negative differences of foreign exchange | | | 42 448.00 | |
GU Total financial expenses (VI) | | | 101 862 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 834 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 580.00 | 1 057 772.00 | | 324 580.00 |
HB Exceptional income from capital transactions | 3 280 535.00 | 36 205 527.00 | | 3 280 535.00 |
HC Reversals of provisions and transfers of expenses | 5 273 437.00 | 2 061 724.00 | | 5 273 437.00 |
HD Total exceptional income (VII) | 8 878 553.00 | 39 325 024.00 | | 8 878 553.00 |
HE Exceptional expenses on management operations | 2 275 418.00 | 819 752.00 | | 2 275 418.00 |
HF Exceptional expenses on capital transactions | 3 736 851.00 | 35 870 421.00 | | 3 736 851.00 |
HG Exceptional depreciation and provisions | 3 684 023.00 | 3 377 948.00 | | 3 684 023.00 |
HH Total exceptional expenses (VIII) | 9 696 293.00 | 40 068 122.00 | | 9 696 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 740.00 | -743 099.00 | | -817 740.00 |
HJ Employee participation in company results | 2 370 879.00 | 2 564 098.00 | | 2 370 879.00 |
HK Income tax | 10 400 654.00 | 12 833 071.00 | | 10 400 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 772 316.00 | 261 174 211.00 | | 240 772 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 526 880.00 | 229 170 221.00 | | 217 526 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 245 436.00 | 32 003 991.00 | | 23 245 436.00 |
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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 | 414 233 657.00 | | 15 685 208.00 | 414 233 657.00 |
I3 DECREASES Total Financial Fixed Assets | 3 202 895.00 | | 271 001 288.00 | 3 202 895.00 |
I4 DECREASES Grand Total | 3 722 333.00 | 3 957 006.00 | 422 239 527.00 | 3 722 333.00 |
IO DECREASES Total including other intangible assets | 365 274.00 | 3 636 623.00 | 65 223 261.00 | 365 274.00 |
IY DECREASES Total Tangible Fixed Assets | 154 163.00 | 320 383.00 | 86 014 977.00 | 154 163.00 |
KD ACQUISITIONS Total including other intangible assets | 58 315 289.00 | | 10 909 869.00 | 58 315 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 455 346.00 | | 1 034 178.00 | 85 455 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 463 023.00 | | 3 741 160.00 | 270 463 023.00 |
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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 | 87 306 565.00 | 6 904 766.00 | 230 362.00 | 87 306 565.00 |
PE DEPRECIATION Total including other intangible assets | 25 721 976.00 | 3 898 263.00 | 137.00 | 25 721 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 584 589.00 | 3 006 503.00 | 230 225.00 | 61 584 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 42 240.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 900 303.00 | | | 1 900 303.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 734 578.00 | 4 768 221.00 | 32 458 150.00 | 34 734 578.00 |
6A on fixed assets – intangible | 3 631 578.00 | | | 3 631 578.00 |
6E on fixed assets – tangible | 1 620 141.00 | 1 994 023.00 | 1 567 692.00 | 1 620 141.00 |
6T Receivables | 6 482 832.00 | 938 262.00 | 1 268 660.00 | 6 482 832.00 |
7B Total provisions for depreciation | 89 484 258.00 | 97 570 621.00 | 80 586 059.00 | 89 484 258.00 |
7C Grand total | 126 119 137.00 | 102 338 842.00 | 113 044 209.00 | 126 119 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 778 815.00 | 1 268 660.00 | |
UG - Financial | | 96 876 003.00 | 79 351 599.00 | |
UJ - Exceptional | | 3 684 023.00 | 5 272 578.00 | |
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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 | 886 466.00 | | | 886 466.00 |
8B Suppliers and Related Accounts | 16 907 764.00 | 16 907 764.00 | | 16 907 764.00 |
8C Staff and Related Accounts | 6 552 396.00 | 6 552 396.00 | | 6 552 396.00 |
8D Social Security and Other Social Organizations | 3 445 999.00 | 3 445 999.00 | | 3 445 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 169 980.00 | 6 169 980.00 | | 6 169 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022 763.00 | 4 022 763.00 | | 4 022 763.00 |
8L Deferred income | 5 951 166.00 | 5 951 166.00 | | 5 951 166.00 |
UP Loans | 68 280 251.00 | 4 410 529.00 | 63 869 722.00 | 68 280 251.00 |
UT Other financial assets | 954 395.00 | | 954 395.00 | 954 395.00 |
UX Other trade receivables | 84 764 219.00 | 84 764 219.00 | | 84 764 219.00 |
UY Staff and related accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
VA Doubtful or disputed receivables | 3 615 094.00 | 3 615 094.00 | | 3 615 094.00 |
VB VAT | 2 606 512.00 | 2 606 512.00 | | 2 606 512.00 |
VC Group and associates | 280 631 144.00 | 280 631 144.00 | | 280 631 144.00 |
VG Loans with a maturity of up to one year at origin | 3 127 118.00 | 3 127 118.00 | | 3 127 118.00 |
VI Group and Associates | 315 026 902.00 | 35 526 160.00 | 279 500 743.00 | 315 026 902.00 |
VM Income taxes | 26 741.00 | 26 741.00 | | 26 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 425.00 | 127 425.00 | | 127 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 206.00 | 451 206.00 | | 451 206.00 |
VS Prepaid expenses | 429 876.00 | 429 876.00 | | 429 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 765 549.00 | 376 941 432.00 | 64 824 117.00 | 441 765 549.00 |
VW VAT | 5 199 858.00 | 5 199 858.00 | | 5 199 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 417 838.00 | 87 030 629.00 | 279 500 743.00 | 367 417 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | 292.00 | | 311.00 |
