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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 | 8 781 357.00 | 8 206 590.00 | 574 768.00 | 8 781 357.00 |
AH Goodwill | 237 622.00 | 237 622.00 | | 237 622.00 |
AN Land | 9 285 295.00 | 6 427 903.00 | 2 857 392.00 | 9 285 295.00 |
AP Buildings | 79 804 234.00 | 59 744 539.00 | 20 059 694.00 | 79 804 234.00 |
AR Technical installations, industrial equipment and tools | 103 968 524.00 | 78 134 862.00 | 25 833 663.00 | 103 968 524.00 |
AT Other tangible assets | 9 674 555.00 | 8 464 747.00 | 1 209 808.00 | 9 674 555.00 |
AV Fixed assets in progress | 2 509 624.00 | | 2 509 624.00 | 2 509 624.00 |
AX Advances and down payments | 11 052.00 | | 11 052.00 | 11 052.00 |
BB Receivables related to investments | 18 109 214.00 | | 18 109 214.00 | 18 109 214.00 |
BD Other fixed assets | 37 940.00 | 15 245.00 | 22 695.00 | 37 940.00 |
BF Loans | 267 693.00 | | 267 693.00 | 267 693.00 |
BH Other financial assets | 15 425 709.00 | | 15 425 709.00 | 15 425 709.00 |
BJ TOTAL (I) | 262 420 683.00 | 161 231 508.00 | 101 189 175.00 | 262 420 683.00 |
BL Raw materials, supplies | 5 505 994.00 | 14 628.00 | 5 491 367.00 | 5 505 994.00 |
BN Goods in progress | 7 903 600.00 | | 7 903 600.00 | 7 903 600.00 |
BR Intermediate and finished products | 29 596 655.00 | | 29 596 655.00 | 29 596 655.00 |
BV Advances and down payments on orders | 1 082 055.00 | | 1 082 055.00 | 1 082 055.00 |
BX Customers and related accounts | 53 156 711.00 | 680 003.00 | 52 476 707.00 | 53 156 711.00 |
BZ Other receivables | 14 607 542.00 | | 14 607 542.00 | 14 607 542.00 |
CF Cash and cash equivalents | 620 335.00 | | 620 335.00 | 620 335.00 |
CH Prepaid expenses | 1 996 874.00 | | 1 996 874.00 | 1 996 874.00 |
CJ TOTAL (II) | 114 469 765.00 | 694 631.00 | 113 775 135.00 | 114 469 765.00 |
CO Grand total (0 to V) | 376 890 448.00 | 161 926 139.00 | 214 964 310.00 | 376 890 448.00 |
CU Other investments | 14 307 864.00 | | 14 307 864.00 | 14 307 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 200.00 | | | 1 111 200.00 |
DB Share, merger, contribution premiums, etc. | 393 294.00 | | | 393 294.00 |
DD Legal reserve (1) | 111 120.00 | | | 111 120.00 |
DG Other reserves | 96 495 616.00 | | | 96 495 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012 212.00 | | | 14 012 212.00 |
DJ Investment subsidies | 1 040 442.00 | | | 1 040 442.00 |
DK Regulated provisions | 11 286 404.00 | | | 11 286 404.00 |
DL TOTAL (I) | 124 450 289.00 | | | 124 450 289.00 |
DP Provisions for Risks | 769 370.00 | | | 769 370.00 |
DQ Provisions for Expenses | 7 147 528.00 | | | 7 147 528.00 |
DR TOTAL (IV) | 7 916 897.00 | | | 7 916 897.00 |
DU Loans and Debts from Credit Institutions (3) | 8 864 911.00 | | | 8 864 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717 074.00 | | | 5 717 074.00 |
DW Advances and down payments received on current orders | 206 058.00 | | | 206 058.00 |
DX Trade payables and related accounts | 39 887 531.00 | | | 39 887 531.00 |
DY Tax and social security liabilities | 23 656 373.00 | | | 23 656 373.00 |
DZ Fixed asset liabilities and related accounts | 2 612 233.00 | | | 2 612 233.00 |
EA Other liabilities | 1 582 106.00 | | | 1 582 106.00 |
EB Prepaid income (2) | 70 838.00 | | | 70 838.00 |
EC TOTAL (IV) | 82 597 123.00 | | | 82 597 123.00 |
EE Grand total (I to V) | 214 964 310.00 | | | 214 964 310.00 |
EG Accrued income and payables due within one year | 82 597 123.00 | | | 82 597 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 972.00 | | | 275 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621 843 538.00 | 130 969 997.00 | 752 813 535.00 | 621 843 538.00 |
FG Production sold - services | 42 048 187.00 | | 42 048 187.00 | 42 048 187.00 |
FJ Net sales | 663 891 725.00 | 130 969 997.00 | 794 861 722.00 | 663 891 725.00 |
FM Inventory production | | | 2 106 826.00 | |
FN Capitalized production | | | 45 482.00 | |
FO Operating subsidies | | | -2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183 981.00 | |
FQ Other income | | | 1 096 418.00 | |
FR Total operating income (I) | | | 800 291 975.00 | |
FU Purchases of raw materials and other supplies | | | 587 164 631.00 | |
FV Inventory change (raw materials and supplies) | | | -995 008.00 | |
FW Other purchases and external expenses | | | 100 227 533.00 | |
FX Taxes, duties, and similar payments | | | 9 690 047.00 | |
FY Salaries and Wages | | | 65 324 458.00 | |
FZ Social Security Contributions | | | 27 078 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 355.00 | |
GE Other Expenses | | | 100 235.00 | |
GF Total Operating Expenses (II) | | | 796 787 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484 182.00 | |
GL Other interest and similar income | | | 668 097.00 | |
GN Positive exchange differences | | | 22 759.00 | |
GO Net income from sales of marketable securities | | | 7 898 687.00 | |
GP Total financial income (V) | | | 11 073 724.00 | |
GR Interest and similar expenses | | | 845 099.00 | |
GS Negative differences of foreign exchange | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 857 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 215 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 719 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135 727.00 | | | 1 135 727.00 |
HA Exceptional income from management transactions | -180.00 | | | -180.00 |
HB Exceptional income from capital transactions | 640 061.00 | | | 640 061.00 |
HC Reversals of provisions and transfers of expenses | 2 499 755.00 | | | 2 499 755.00 |
HD Total exceptional income (VII) | 3 139 636.00 | | | 3 139 636.00 |
HE Exceptional expenses on management operations | 186 952.00 | | | 186 952.00 |
HF Exceptional expenses on capital transactions | 14 471.00 | | | 14 471.00 |
HG Exceptional depreciation and provisions | 2 062 268.00 | | | 2 062 268.00 |
HH Total exceptional expenses (VIII) | 2 263 690.00 | | | 2 263 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 946.00 | | | 875 946.00 |
HK Income tax | 583 666.00 | | | 583 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 505 335.00 | | | 814 505 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 493 123.00 | | | 800 493 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 012 212.00 | | | 14 012 212.00 |
HP References: Equipment leasing | 3 305 252.00 | | | 3 305 252.00 |
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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 | 291 182 351.00 | | 15 144 843.00 | 291 182 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 395 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 726 849.00 | 48 148 420.00 | |
I4 DECREASES Grand Total | | 43 906 511.00 | 262 420 683.00 | |
IO DECREASES Total including other intangible assets | | 159 419.00 | 9 018 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 020 243.00 | 205 253 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 890 765.00 | | 287 634.00 | 8 890 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 420 427.00 | | 14 853 100.00 | 210 420 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 871 159.00 | | 4 110.00 | 71 871 159.00 |
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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 | 166 478 585.00 | 8 290 951.00 | 13 790 896.00 | 166 478 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 061 358.00 | 304 651.00 | 159 419.00 | 8 061 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 417 227.00 | 7 986 301.00 | 13 631 477.00 | 158 417 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 511 632.00 | 1 786 326.00 | 2 011 554.00 | 11 511 632.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 209 872.00 | 141 355.00 | 1 434 330.00 | 9 209 872.00 |
6A on fixed assets – intangible | 237 622.00 | | | 237 622.00 |
6N Inventories and work in progress | 14 628.00 | | | 14 628.00 |
6T Receivables | 740 657.00 | 41 472.00 | 102 125.00 | 740 657.00 |
7B Total provisions for depreciation | 1 008 151.00 | 41 472.00 | 102 125.00 | 1 008 151.00 |
7C Grand total | 21 729 656.00 | 1 969 153.00 | 3 548 010.00 | 21 729 656.00 |
UE of which provisions and reversals: - Operating | | 182 827.00 | 1 048 254.00 | |
UJ - Exceptional | | 1 786 326.00 | 2 499 755.00 | |
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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 | 5 717 074.00 | 5 717 074.00 | | 5 717 074.00 |
8B Suppliers and Related Accounts | 39 887 531.00 | 39 887 531.00 | | 39 887 531.00 |
8C Staff and Related Accounts | 8 605 600.00 | 8 605 600.00 | | 8 605 600.00 |
8D Social Security and Other Social Organizations | 11 861 056.00 | 11 861 056.00 | | 11 861 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 612 233.00 | 2 612 233.00 | | 2 612 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 164.00 | 1 788 164.00 | | 1 788 164.00 |
8L Deferred income | 70 838.00 | 70 838.00 | | 70 838.00 |
UL Receivables related to investments | 18 109 214.00 | 18 109 214.00 | | 18 109 214.00 |
UP Loans | 267 693.00 | 267 693.00 | | 267 693.00 |
UT Other financial assets | 15 425 709.00 | 15 425 709.00 | | 15 425 709.00 |
UX Other trade receivables | 52 400 034.00 | 52 400 034.00 | | 52 400 034.00 |
UY Staff and related accounts | 182 210.00 | 182 210.00 | | 182 210.00 |
UZ Social Security, other social security organizations | 271 813.00 | 271 813.00 | | 271 813.00 |
VA Doubtful or disputed receivables | 756 676.00 | 756 676.00 | | 756 676.00 |
VB VAT | 4 190 991.00 | 4 190 991.00 | | 4 190 991.00 |
VC Group and associates | 7 726 398.00 | 7 726 398.00 | | 7 726 398.00 |
VG Loans with a maturity of up to one year at origin | 275 972.00 | 275 972.00 | | 275 972.00 |
VH Loans with a maturity of more than one year at origin | 8 588 938.00 | 8 588 938.00 | | 8 588 938.00 |
VP Miscellaneous | 1 523 762.00 | 1 523 762.00 | | 1 523 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867 057.00 | 2 867 057.00 | | 2 867 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 367.00 | 712 367.00 | | 712 367.00 |
VS Prepaid expenses | 1 996 874.00 | 1 996 874.00 | | 1 996 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 563 742.00 | 103 563 742.00 | | 103 563 742.00 |
VW VAT | 322 660.00 | 322 660.00 | | 322 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 597 123.00 | 82 597 123.00 | | 82 597 123.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 210 624.00 | | | 8 210 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617 003.00 | | | 4 617 003.00 |
ST Other accounts | 63 631 769.00 | | | 63 631 769.00 |
XQ Rental, rental and co-ownership charges | 1 359 089.00 | | | 1 359 089.00 |
YT Subcontracting | 22 025 222.00 | | | 22 025 222.00 |
YU External personnel | 8 594 450.00 | | | 8 594 450.00 |
YW Business tax | 1 479 423.00 | | | 1 479 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 690 047.00 | | | 9 690 047.00 |
YY Amount of VAT collected | 44 791 427.00 | | | 44 791 427.00 |
YZ Total deductible VAT on goods and services | 77 040 710.00 | | | 77 040 710.00 |
ZE Dividends | 14 600 000.00 | | | 14 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 227 533.00 | | | 100 227 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1 997.00 | | | 1 997.00 |
