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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 | 9 285 682.00 | 6 991 898.00 | 2 293 784.00 | 9 285 682.00 |
AJ Other Intangible Assets | 2 659 954.00 | 177 103.00 | 2 482 851.00 | 2 659 954.00 |
AN Land | 23 484 746.00 | 12 884 314.00 | 10 600 432.00 | 23 484 746.00 |
AP Buildings | 152 039 167.00 | 119 936 453.00 | 32 102 714.00 | 152 039 167.00 |
AR Technical installations, industrial equipment and tools | 280 736 834.00 | 222 080 123.00 | 58 656 711.00 | 280 736 834.00 |
AT Other tangible assets | 52 963 172.00 | 43 410 746.00 | 9 552 426.00 | 52 963 172.00 |
AV Fixed assets in progress | 31 449 267.00 | | 31 449 267.00 | 31 449 267.00 |
AX Advances and down payments | 406 680.00 | | 406 680.00 | 406 680.00 |
BB Receivables related to investments | 98 942 193.00 | 6 930 160.00 | 92 012 034.00 | 98 942 193.00 |
BD Other fixed assets | 457 935.00 | | 457 935.00 | 457 935.00 |
BF Loans | 11 939 178.00 | 4 799 637.00 | 7 139 541.00 | 11 939 178.00 |
BH Other financial assets | 2 241 708.00 | | 2 241 708.00 | 2 241 708.00 |
BJ TOTAL (I) | 756 528 981.00 | 440 197 301.00 | 316 331 680.00 | 756 528 981.00 |
BL Raw materials, supplies | 27 906 906.00 | 1 887 103.00 | 26 019 803.00 | 27 906 906.00 |
BN Goods in progress | 4 090 153.00 | | 4 090 153.00 | 4 090 153.00 |
BR Intermediate and finished products | 46 420 864.00 | | 46 420 864.00 | 46 420 864.00 |
BT Goods | 9 325 378.00 | 48 625.00 | 9 276 753.00 | 9 325 378.00 |
BX Customers and related accounts | 78 625 685.00 | 806 338.00 | 77 819 346.00 | 78 625 685.00 |
BZ Other receivables | 181 996 885.00 | 21 913 341.00 | 160 083 544.00 | 181 996 885.00 |
CB Subscribed and called capital, not paid | 169 368.00 | | 169 368.00 | 169 368.00 |
CD Marketable securities | 912 578.00 | 247 095.00 | 665 483.00 | 912 578.00 |
CF Cash and cash equivalents | 4 631 621.00 | | 4 631 621.00 | 4 631 621.00 |
CH Prepaid expenses | 7 256 572.00 | | 7 256 572.00 | 7 256 572.00 |
CJ TOTAL (II) | 361 336 010.00 | 24 902 503.00 | 336 433 507.00 | 361 336 010.00 |
CN Currency translation adjustments (V) | 3 363.00 | | 3 363.00 | 3 363.00 |
CO Grand total (0 to V) | 1 117 868 354.00 | 465 099 804.00 | 652 768 551.00 | 1 117 868 354.00 |
CP Shares due in less than one year | 19 455 861.00 | | | 19 455 861.00 |
CR Shares due in more than one year | 193 861.00 | | | 193 861.00 |
CU Other investments | 87 618 891.00 | 21 979 525.00 | 65 639 366.00 | 87 618 891.00 |
CX Development or Research and Development Expenses | 2 303 574.00 | 1 007 342.00 | 1 296 232.00 | 2 303 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 272 101.00 | | | 43 272 101.00 |
DB Share, merger, contribution premiums, etc. | 54 857.00 | | | 54 857.00 |
DD Legal reserve (1) | 33 889 088.00 | | | 33 889 088.00 |
DF Regulated reserves (1) | 77 031 992.00 | | | 77 031 992.00 |
DG Other reserves | 133 012 538.00 | | | 133 012 538.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 170 611.00 | | | 11 170 611.00 |
DJ Investment subsidies | 1 667 914.00 | | | 1 667 914.00 |
DL TOTAL (I) | 302 099 101.00 | | | 302 099 101.00 |
DP Provisions for Risks | 11 277 922.00 | | | 11 277 922.00 |
DQ Provisions for Expenses | 6 277 143.00 | | | 6 277 143.00 |
DR TOTAL (IV) | 17 555 065.00 | | | 17 555 065.00 |
DU Loans and Debts from Credit Institutions (3) | 149 906 618.00 | | | 149 906 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 274.00 | | | 3 765 274.00 |
DX Trade payables and related accounts | 70 448 967.00 | | | 70 448 967.00 |
DY Tax and social security liabilities | 46 220 592.00 | | | 46 220 592.00 |
DZ Fixed asset liabilities and related accounts | 5 777 853.00 | | | 5 777 853.00 |
EA Other liabilities | 55 847 971.00 | | | 55 847 971.00 |
EB Prepaid income (2) | 1 146 494.00 | | | 1 146 494.00 |
EC TOTAL (IV) | 333 113 769.00 | | | 333 113 769.00 |
ED (V) | 616.00 | | | 616.00 |
EE Grand total (I to V) | 652 768 551.00 | | | 652 768 551.00 |
EG Accrued income and payables due within one year | 227 065 480.00 | | | 227 065 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 524 729.00 | | | 19 524 729.00 |
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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 | 278 027 274.00 | 2 370 842.00 | 280 398 116.00 | 278 027 274.00 |
FD Production sold - goods | 1 001 933 844.00 | 241 513 822.00 | 1 243 447 666.00 | 1 001 933 844.00 |
FG Production sold - services | 35 399 640.00 | | 35 399 640.00 | 35 399 640.00 |
FJ Net sales | 1 315 360 758.00 | 243 884 663.00 | 1 559 245 422.00 | 1 315 360 758.00 |
FM Inventory production | | | 6 926 733.00 | |
FN Capitalized production | | | 95 723.00 | |
FO Operating subsidies | | | 74 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495 481.00 | |
FQ Other income | | | 874 855.00 | |
FR Total operating income (I) | | | 1 573 616 680.00 | |
FS Purchases of goods (including customs duties) | | | 240 769 178.00 | |
FT Inventory change (goods) | | | 668 681.00 | |
FU Purchases of raw materials and other supplies | | | 899 728 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188 762.00 | |
FW Other purchases and external expenses | | | 205 253 097.00 | |
FX Taxes, duties, and similar payments | | | 16 488 191.00 | |
FY Salaries and Wages | | | 99 954 150.00 | |
FZ Social Security Contributions | | | 48 345 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 247 916.00 | |
GB Operating Expenses - Provisions | | | 5 221 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 185.00 | |
GE Other Expenses | | | 2 995 267.00 | |
GF Total Operating Expenses (II) | | | 1 539 615 960.00 | |
GG - OPERATING RESULT (I - II) | | | 34 000 720.00 | |
GK Income from other securities and fixed asset receivables | | | 3 277 407.00 | |
GL Other interest and similar income | | | 1 468 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 185 140.00 | |
GN Positive exchange differences | | | 4 242.00 | |
GO Net income from sales of marketable securities | | | 28 911.00 | |
GP Total financial income (V) | | | 8 963 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 589 886.00 | |
GR Interest and similar expenses | | | 2 678 327.00 | |
GS Negative differences of foreign exchange | | | 266 433.00 | |
GU Total financial expenses (VI) | | | 21 534 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 570 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 430 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460 548.00 | | | 1 460 548.00 |
HA Exceptional income from management transactions | 1 154 596.00 | | | 1 154 596.00 |
HB Exceptional income from capital transactions | 1 036 034.00 | | | 1 036 034.00 |
HD Total exceptional income (VII) | 2 190 631.00 | | | 2 190 631.00 |
HE Exceptional expenses on management operations | 6 195 746.00 | | | 6 195 746.00 |
HF Exceptional expenses on capital transactions | 92 236.00 | | | 92 236.00 |
HG Exceptional depreciation and provisions | 5 277 966.00 | | | 5 277 966.00 |
HH Total exceptional expenses (VIII) | 11 565 948.00 | | | 11 565 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 375 317.00 | | | -9 375 317.00 |
HK Income tax | 884 105.00 | | | 884 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 771 269.00 | | | 1 584 771 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 600 659.00 | | | 1 573 600 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 170 611.00 | | | 11 170 611.00 |
HQ References: Real Estate Leasing | 44 901.00 | | | 44 901.00 |
R1 Income Statement - Premiums - Earned Contributions | 88 343.00 | -423 301.00 | | 88 343.00 |
R6 Group Income (Consolidated Net Income) | 15 937 848.00 | 14 542 052.00 | | 15 937 848.00 |
R7 Share of minority interests (Non-group income) | -15 545.00 | 58 008.00 | | -15 545.00 |
R8 Net income, group share (parent company share) | 15 953 393.00 | 14 484 044.00 | | 15 953 393.00 |
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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 | 703 412 702.00 | | 86 866 830.00 | 703 412 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 901 835.00 | | 401 740.00 | 1 901 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 757 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 404 205.00 | 22 876 601.00 | 201 199 905.00 | 3 404 205.00 |
I4 DECREASES Grand Total | 8 282 917.00 | 25 467 635.00 | 756 528 981.00 | 8 282 917.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 303 574.00 | |
IO DECREASES Total including other intangible assets | 104 532.00 | | 11 945 636.00 | 104 532.00 |
IY DECREASES Total Tangible Fixed Assets | 4 774 180.00 | 2 591 034.00 | 541 079 865.00 | 4 774 180.00 |
KD ACQUISITIONS Total including other intangible assets | 9 863 971.00 | | 2 186 197.00 | 9 863 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 290 160.00 | | 36 154 919.00 | 512 290 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 356 736.00 | | 48 123 975.00 | 179 356 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 595 370.00 | | | 4 595 370.00 |
NC DECREASES Transfers to advances and down payments | 147 250.00 | | | 147 250.00 |
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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 | 384 738 914.00 | 24 282 229.00 | 2 533 163.00 | 384 738 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843 967.00 | 163 375.00 | | 843 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 295 612.00 | 873 390.00 | | 6 295 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 599 335.00 | 23 245 464.00 | 2 533 163.00 | 377 599 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 591 208.00 | 477 342.00 | 3 338 753.00 | 14 591 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 866 060.00 | 5 909 151.00 | 5 220 145.00 | 16 866 060.00 |
6N Inventories and work in progress | 1 570 907.00 | 364 821.00 | | 1 570 907.00 |
6T Receivables | 948 603.00 | 26 442.00 | 168 707.00 | 948 603.00 |
6X Other provisions for depreciation | 6 957 755.00 | 15 695 149.00 | 492 468.00 | 6 957 755.00 |
7B Total provisions for depreciation | 42 298 998.00 | 20 312 754.00 | 3 999 928.00 | 42 298 998.00 |
7C Grand total | 59 165 057.00 | 26 221 905.00 | 9 220 073.00 | 59 165 057.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 277 966.00 | | |
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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 | 3 765 274.00 | 775 325.00 | 2 844 704.00 | 3 765 274.00 |
8B Suppliers and Related Accounts | 70 448 967.00 | 70 448 967.00 | | 70 448 967.00 |
8C Staff and Related Accounts | 22 339 171.00 | 22 339 171.00 | | 22 339 171.00 |
8D Social Security and Other Social Organizations | 19 897 865.00 | 19 897 865.00 | | 19 897 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 777 853.00 | 5 777 853.00 | | 5 777 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 776 654.00 | 48 776 654.00 | | 48 776 654.00 |
8L Deferred income | 1 146 494.00 | 1 146 494.00 | | 1 146 494.00 |
UL Receivables related to investments | 98 942 193.00 | 17 962 281.00 | 80 979 912.00 | 98 942 193.00 |
UP Loans | 11 939 178.00 | 58 780.00 | 11 880 398.00 | 11 939 178.00 |
UT Other financial assets | 2 241 708.00 | 1 434 800.00 | 806 908.00 | 2 241 708.00 |
UX Other trade receivables | 78 054 755.00 | 78 054 755.00 | | 78 054 755.00 |
UY Staff and related accounts | 39 836.00 | 15 343.00 | 24 493.00 | 39 836.00 |
UZ Social Security, other social security organizations | 184 918.00 | 184 918.00 | | 184 918.00 |
VA Doubtful or disputed receivables | 570 929.00 | 570 929.00 | | 570 929.00 |
VB VAT | 18 619 879.00 | 18 619 879.00 | | 18 619 879.00 |
VC Group and associates | 118 361 922.00 | 118 361 922.00 | | 118 361 922.00 |
VG Loans with a maturity of up to one year at origin | 19 783 404.00 | 19 783 404.00 | | 19 783 404.00 |
VH Loans with a maturity of more than one year at origin | 130 123 214.00 | 27 064 874.00 | 90 471 466.00 | 130 123 214.00 |
VI Group and Associates | 7 071 317.00 | 7 071 317.00 | | 7 071 317.00 |
VJ Loans taken out during the year | 67 234 780.00 | | | 67 234 780.00 |
VK Loans repaid during the year | 71 578 862.00 | | | 71 578 862.00 |
VM Income taxes | 194 571.00 | 194 571.00 | | 194 571.00 |
VP Miscellaneous | 767 061.00 | 767 061.00 | | 767 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 325.00 | 1 548 325.00 | | 1 548 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 281 974.00 | 21 281 974.00 | | 21 281 974.00 |
VS Prepaid expenses | 7 256 572.00 | 7 256 572.00 | | 7 256 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 171 589.00 | 287 310 510.00 | 93 861 079.00 | 381 171 589.00 |
VW VAT | 2 435 231.00 | 2 435 231.00 | | 2 435 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 113 769.00 | 227 065 480.00 | 93 316 170.00 | 333 113 769.00 |
Z1 Receivables representing loaned securities | 22 716 092.00 | 22 546 725.00 | 169 368.00 | 22 716 092.00 |
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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 | 12 155 736.00 | | | 12 155 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 693 336.00 | | | 8 693 336.00 |
ST Other accounts | 138 130 810.00 | | | 138 130 810.00 |
XQ Rental, rental and co-ownership charges | 3 441 375.00 | | | 3 441 375.00 |
YR Real estate leasing commitment | 44 901.00 | | | 44 901.00 |
YT Subcontracting | 20 679 561.00 | | | 20 679 561.00 |
YU External personnel | 34 308 015.00 | | | 34 308 015.00 |
YW Business tax | 4 332 455.00 | | | 4 332 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 488 191.00 | | | 16 488 191.00 |
YY Amount of VAT collected | 111 123 154.00 | | | 111 123 154.00 |
YZ Total deductible VAT on goods and services | 155 094 369.00 | | | 155 094 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 253 097.00 | | | 205 253 097.00 |
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 | 3 536.00 | | | 3 536.00 |
