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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 | 68 742 110.00 | 43 497 163.00 | 25 244 947.00 | 68 742 110.00 |
AH Goodwill | 64 744 188.00 | 31 880 190.00 | 32 863 998.00 | 64 744 188.00 |
AJ Other Intangible Assets | 1 706 109.00 | 329 633.00 | 1 376 475.00 | 1 706 109.00 |
AP Buildings | 37 292 321.00 | 22 391 595.00 | 14 900 726.00 | 37 292 321.00 |
AR Technical installations, industrial equipment and tools | 57 125 202.00 | 38 456 604.00 | 18 668 598.00 | 57 125 202.00 |
AT Other tangible assets | 261 955 618.00 | 126 891 219.00 | 135 064 399.00 | 261 955 618.00 |
AV Fixed assets in progress | 3 632 770.00 | | 3 632 770.00 | 3 632 770.00 |
BH Other financial assets | 724 998.00 | 266 953.00 | 458 045.00 | 724 998.00 |
BJ TOTAL (I) | 621 027 738.00 | 267 324 141.00 | 353 703 596.00 | 621 027 738.00 |
BL Raw materials, supplies | 243 299.00 | | 243 299.00 | 243 299.00 |
BT Goods | 166 140.00 | | 166 140.00 | 166 140.00 |
BX Customers and related accounts | 17 026 769.00 | 886 509.00 | 16 140 259.00 | 17 026 769.00 |
BZ Other receivables | 23 967 508.00 | 1 187 008.00 | 22 780 500.00 | 23 967 508.00 |
CF Cash and cash equivalents | 947 479.00 | | 947 479.00 | 947 479.00 |
CH Prepaid expenses | 409 977.00 | | 409 977.00 | 409 977.00 |
CJ TOTAL (II) | 42 761 172.00 | 2 073 518.00 | 40 687 654.00 | 42 761 172.00 |
CO Grand total (0 to V) | 663 788 910.00 | 269 397 659.00 | 394 391 251.00 | 663 788 910.00 |
CU Other investments | 125 023 538.00 | 3 529 900.00 | 121 493 638.00 | 125 023 538.00 |
CX Development or Research and Development Expenses | 80 884.00 | 80 884.00 | | 80 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 067 136.00 | 7 067 136.00 | | 7 067 136.00 |
DB Share, merger, contribution premiums, etc. | 120 633 393.00 | 120 633 393.00 | | 120 633 393.00 |
DD Legal reserve (1) | 706 714.00 | 608 896.00 | | 706 714.00 |
DH Retained earnings | 2 654 186.00 | -11 326 132.00 | | 2 654 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 711 330.00 | 14 078 136.00 | | 22 711 330.00 |
DJ Investment subsidies | 25 662 766.00 | 27 671 534.00 | | 25 662 766.00 |
DL TOTAL (I) | 179 435 526.00 | 158 732 964.00 | | 179 435 526.00 |
DP Provisions for Risks | 1 368 818.00 | 1 356 096.00 | | 1 368 818.00 |
DQ Provisions for Expenses | 975 179.00 | 1 686 360.00 | | 975 179.00 |
DR TOTAL (IV) | 2 343 997.00 | 3 042 456.00 | | 2 343 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620 142.00 | 7 937 385.00 | | 7 620 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 945 351.00 | 164 138 953.00 | | 162 945 351.00 |
DW Advances and down payments received on current orders | 64 147.00 | 31 864.00 | | 64 147.00 |
DX Trade payables and related accounts | 10 363 928.00 | 11 095 401.00 | | 10 363 928.00 |
DY Tax and social security liabilities | 12 217 222.00 | 13 866 951.00 | | 12 217 222.00 |
DZ Fixed asset liabilities and related accounts | 9 073 359.00 | 10 539 539.00 | | 9 073 359.00 |
EA Other liabilities | 1 120 519.00 | 534 134.00 | | 1 120 519.00 |
EB Prepaid income (2) | 9 207 059.00 | 15 639 725.00 | | 9 207 059.00 |
EC TOTAL (IV) | 212 611 728.00 | 223 783 952.00 | | 212 611 728.00 |
EE Grand total (I to V) | 394 391 251.00 | 385 559 372.00 | | 394 391 251.00 |
EG Accrued income and payables due within one year | 44 987 073.00 | 55 612 912.00 | | 44 987 073.00 |
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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 | 96 280 280.00 | | 96 280 280.00 | 96 280 280.00 |
FJ Net sales | 96 280 280.00 | | 96 280 280.00 | 96 280 280.00 |
FN Capitalized production | | | 416 594.00 | |
FO Operating subsidies | | | 2 683 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862 679.00 | |
FQ Other income | | | 469 120.00 | |
FR Total operating income (I) | | | 104 712 284.00 | |
FU Purchases of raw materials and other supplies | | | 437 097.00 | |
FV Inventory change (raw materials and supplies) | | | -61 899.00 | |
FW Other purchases and external expenses | | | 33 718 564.00 | |
FX Taxes, duties, and similar payments | | | 3 558 548.00 | |
FY Salaries and Wages | | | 13 563 633.00 | |
FZ Social Security Contributions | | | 7 114 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 832.00 | |
GE Other Expenses | | | 2 779 176.00 | |
GF Total Operating Expenses (II) | | | 85 336 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 375 743.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 149 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 642 329.00 | |
GL Other interest and similar income | | | 388 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 589 802.00 | |
GP Total financial income (V) | | | 9 620 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742 268.00 | |
GR Interest and similar expenses | | | 4 932 199.00 | |
GU Total financial expenses (VI) | | | 6 674 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 172 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328 588.00 | 772 461.00 | | 1 328 588.00 |
HB Exceptional income from capital transactions | 2 394 747.00 | 1 760 134.00 | | 2 394 747.00 |
HC Reversals of provisions and transfers of expenses | | 17 644.00 | | |
HD Total exceptional income (VII) | 3 723 336.00 | 2 550 239.00 | | 3 723 336.00 |
HE Exceptional expenses on management operations | 211 972.00 | 37 887.00 | | 211 972.00 |
HF Exceptional expenses on capital transactions | 503 043.00 | 2 542 468.00 | | 503 043.00 |
HH Total exceptional expenses (VIII) | 715 015.00 | 2 580 355.00 | | 715 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008 321.00 | -30 116.00 | | 3 008 321.00 |
HK Income tax | 2 469 799.00 | 1 707 707.00 | | 2 469 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 056 444.00 | 114 851 500.00 | | 118 056 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 345 114.00 | 100 773 364.00 | | 95 345 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 711 330.00 | 14 078 136.00 | | 22 711 330.00 |
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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 | 607 610 849.00 | | 19 069 280.00 | 607 610 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 884.00 | | | 80 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 125.00 | 125 748 536.00 | |
I4 DECREASES Grand Total | 4 246 295.00 | 1 406 096.00 | 621 027 738.00 | 4 246 295.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 884.00 | |
IO DECREASES Total including other intangible assets | 48 778.00 | 739.00 | 135 192 407.00 | 48 778.00 |
IY DECREASES Total Tangible Fixed Assets | 4 197 517.00 | 1 098 232.00 | 360 005 911.00 | 4 197 517.00 |
KD ACQUISITIONS Total including other intangible assets | 129 573 988.00 | | 5 667 936.00 | 129 573 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 942 572.00 | | 13 359 088.00 | 351 942 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 013 405.00 | | 42 255.00 | 126 013 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 632 770.00 | | | 3 632 770.00 |
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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 | 220 401 185.00 | 22 696 142.00 | 596 691.00 | 220 401 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 884.00 | | | 80 884.00 |
PE DEPRECIATION Total including other intangible assets | 50 728 678.00 | 6 856 894.00 | 239.00 | 50 728 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 591 622.00 | 15 839 248.00 | 596 452.00 | 169 591 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 839 900.00 | 1 490 000.00 | 4 800 000.00 | 6 839 900.00 |
06 aucun libellé | 200 000.00 | 66 953.00 | | 200 000.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 042 456.00 | 812 453.00 | 1 510 912.00 | 3 042 456.00 |
6A on fixed assets – intangible | 18 121 653.00 | | | 18 121 653.00 |
6E on fixed assets – tangible | 5 910 000.00 | | 3 005 000.00 | 5 910 000.00 |
6T Receivables | 802 565.00 | 796 812.00 | 712 868.00 | 802 565.00 |
6X Other provisions for depreciation | 1 042 156.00 | 144 852.00 | | 1 042 156.00 |
7B Total provisions for depreciation | 32 916 274.00 | 2 498 617.00 | 8 517 868.00 | 32 916 274.00 |
7C Grand total | 35 958 730.00 | 3 311 070.00 | 10 028 780.00 | 35 958 730.00 |
UE of which provisions and reversals: - Operating | | 1 530 643.00 | 4 438 977.00 | |
UG - Financial | | 1 913 473.00 | 5 589 802.00 | |
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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 | 1 002 498.00 | 1 002 498.00 | | 1 002 498.00 |
8B Suppliers and Related Accounts | 10 363 928.00 | 10 363 928.00 | | 10 363 928.00 |
8C Staff and Related Accounts | 2 910 563.00 | 2 910 563.00 | | 2 910 563.00 |
8D Social Security and Other Social Organizations | 1 893 184.00 | 1 893 184.00 | | 1 893 184.00 |
8E Income Taxes | 2 469 799.00 | 2 469 799.00 | | 2 469 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 073 359.00 | 9 073 359.00 | | 9 073 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 667.00 | 1 184 667.00 | | 1 184 667.00 |
8L Deferred income | 9 207 059.00 | 9 207 059.00 | | 9 207 059.00 |
UT Other financial assets | 724 998.00 | | 724 998.00 | 724 998.00 |
UX Other trade receivables | 17 026 769.00 | 17 026 769.00 | | 17 026 769.00 |
UY Staff and related accounts | 24 361.00 | 24 361.00 | | 24 361.00 |
VB VAT | 1 743 362.00 | 1 743 362.00 | | 1 743 362.00 |
VC Group and associates | 19 890 885.00 | 19 890 885.00 | | 19 890 885.00 |
VG Loans with a maturity of up to one year at origin | 62 039.00 | 62 039.00 | | 62 039.00 |
VH Loans with a maturity of more than one year at origin | 7 558 103.00 | 337 388.00 | 1 595 939.00 | 7 558 103.00 |
VI Group and Associates | 161 942 853.00 | 1 474 766.00 | 160 468 087.00 | 161 942 853.00 |
VK Loans repaid during the year | 316 069.00 | | | 316 069.00 |
VN Other taxes, similar payments | 1 058 831.00 | 1 058 831.00 | | 1 058 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864 369.00 | 1 864 369.00 | | 1 864 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 070.00 | 1 250 070.00 | | 1 250 070.00 |
VS Prepaid expenses | 409 977.00 | 409 977.00 | | 409 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 129 252.00 | 41 404 254.00 | 724 998.00 | 42 129 252.00 |
VW VAT | 3 079 306.00 | 3 079 306.00 | | 3 079 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 611 728.00 | 44 922 926.00 | 162 064 026.00 | 212 611 728.00 |
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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 | 393.00 | | | 393.00 |
