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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 | 698 976.00 | 692 152.00 | 6 824.00 | 698 976.00 |
AH Goodwill | 64 768 416.00 | | 64 768 416.00 | 64 768 416.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 1 290 987.00 | 8 299.00 | 1 282 688.00 | 1 290 987.00 |
AP Buildings | 6 179 253.00 | 4 163 102.00 | 2 016 151.00 | 6 179 253.00 |
AR Technical installations, industrial equipment and tools | 13 144 304.00 | 11 400 507.00 | 1 743 796.00 | 13 144 304.00 |
AT Other tangible assets | 55 468 421.00 | 29 511 898.00 | 25 956 523.00 | 55 468 421.00 |
AV Fixed assets in progress | 5 784 545.00 | | 5 784 545.00 | 5 784 545.00 |
BF Loans | 6 810.00 | | 6 810.00 | 6 810.00 |
BH Other financial assets | 852 198.00 | 32 483.00 | 819 715.00 | 852 198.00 |
BJ TOTAL (I) | 331 215 801.00 | 51 171 057.00 | 280 044 744.00 | 331 215 801.00 |
BL Raw materials, supplies | 312 109.00 | | 312 109.00 | 312 109.00 |
BV Advances and down payments on orders | 105 024.00 | | 105 024.00 | 105 024.00 |
BX Customers and related accounts | 3 238 411.00 | 521 529.00 | 2 716 882.00 | 3 238 411.00 |
BZ Other receivables | 11 449 971.00 | | 11 449 971.00 | 11 449 971.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 1 389 911.00 | | 1 389 911.00 | 1 389 911.00 |
CJ TOTAL (II) | 16 503 801.00 | 521 529.00 | 15 982 271.00 | 16 503 801.00 |
CO Grand total (0 to V) | 347 719 602.00 | 51 692 587.00 | 296 027 015.00 | 347 719 602.00 |
CU Other investments | 182 945 665.00 | 5 286 391.00 | 177 659 274.00 | 182 945 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 886.00 | 1 124 886.00 | | 1 124 886.00 |
DB Share, merger, contribution premiums, etc. | 97 042 118.00 | 97 042 118.00 | | 97 042 118.00 |
DD Legal reserve (1) | 112 488.00 | 112 488.00 | | 112 488.00 |
DH Retained earnings | | 867 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122 562.00 | 38 751 953.00 | | 23 122 562.00 |
DJ Investment subsidies | 49 601.00 | 58 167.00 | | 49 601.00 |
DK Regulated provisions | 1 021 026.00 | 964 244.00 | | 1 021 026.00 |
DL TOTAL (I) | 122 472 681.00 | 138 921 361.00 | | 122 472 681.00 |
DP Provisions for Risks | 2 053 117.00 | 2 712 917.00 | | 2 053 117.00 |
DQ Provisions for Expenses | 1 152 327.00 | 1 122 093.00 | | 1 152 327.00 |
DR TOTAL (IV) | 3 205 444.00 | 3 835 010.00 | | 3 205 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366 064.00 | 3 552 096.00 | | 3 366 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 928 645.00 | 89 167 967.00 | | 125 928 645.00 |
DW Advances and down payments received on current orders | 186 267.00 | 231 430.00 | | 186 267.00 |
DX Trade payables and related accounts | 16 996 943.00 | 14 770 508.00 | | 16 996 943.00 |
DY Tax and social security liabilities | 13 593 857.00 | 16 377 325.00 | | 13 593 857.00 |
DZ Fixed asset liabilities and related accounts | 3 345 327.00 | 2 474 929.00 | | 3 345 327.00 |
EA Other liabilities | 2 709 058.00 | 12 470 095.00 | | 2 709 058.00 |
EB Prepaid income (2) | 4 222 731.00 | 5 132 942.00 | | 4 222 731.00 |
EC TOTAL (IV) | 170 348 892.00 | 144 177 292.00 | | 170 348 892.00 |
EE Grand total (I to V) | 296 027 015.00 | 286 933 663.00 | | 296 027 015.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 14 623.00 | | 14 623.00 | 14 623.00 |
FG Production sold - services | 141 344 116.00 | | 141 344 116.00 | 141 344 116.00 |
FJ Net sales | 141 358 739.00 | | 141 358 739.00 | 141 358 739.00 |
FN Capitalized production | | | 15 603.00 | |
FO Operating subsidies | | | 17 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277 535.00 | |
FQ Other income | | | 110 057.00 | |
FR Total operating income (I) | | | 144 779 651.00 | |
FS Purchases of goods (including customs duties) | | | 18 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 911 128.00 | |
FV Inventory change (raw materials and supplies) | | | -29 581.00 | |
FW Other purchases and external expenses | | | 38 794 329.00 | |
FX Taxes, duties, and similar payments | | | 7 159 034.00 | |
FY Salaries and Wages | | | 47 853 324.00 | |
FZ Social Security Contributions | | | 17 907 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 375.00 | |
GE Other Expenses | | | 165 948.00 | |
GF Total Operating Expenses (II) | | | 122 451 182.00 | |
GG - OPERATING RESULT (I - II) | | | 22 328 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 432 264.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 432 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 041 331.00 | |
GR Interest and similar expenses | | | 843 518.00 | |
GU Total financial expenses (VI) | | | 3 884 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 547 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 875 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444 265.00 | 10 732 607.00 | | 1 444 265.00 |
HB Exceptional income from capital transactions | 235 381.00 | 8 566.00 | | 235 381.00 |
HC Reversals of provisions and transfers of expenses | 23 577.00 | 123 577.00 | | 23 577.00 |
HD Total exceptional income (VII) | 1 703 223.00 | 10 864 750.00 | | 1 703 223.00 |
HE Exceptional expenses on management operations | 224 865.00 | 838 058.00 | | 224 865.00 |
HF Exceptional expenses on capital transactions | 78 800.00 | 833 861.00 | | 78 800.00 |
HG Exceptional depreciation and provisions | 287 097.00 | 377.00 | | 287 097.00 |
HH Total exceptional expenses (VIII) | 590 762.00 | 1 672 296.00 | | 590 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112 462.00 | 9 192 453.00 | | 1 112 462.00 |
HJ Employee participation in company results | 876 449.00 | 2 978 906.00 | | 876 449.00 |
HK Income tax | 5 989 336.00 | 9 940 013.00 | | 5 989 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 915 139.00 | 175 443 413.00 | | 156 915 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 792 577.00 | 136 691 460.00 | | 133 792 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 122 562.00 | 38 751 953.00 | | 23 122 562.00 |
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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 | 324 419 857.00 | | 13 102 815.00 | 324 419 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 456.00 | 183 804 674.00 | |
I4 DECREASES Grand Total | 4 188 567.00 | 2 118 304.00 | 331 215 801.00 | 4 188 567.00 |
IO DECREASES Total including other intangible assets | | | 65 543 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 188 567.00 | 2 114 847.00 | 81 867 511.00 | 4 188 567.00 |
KD ACQUISITIONS Total including other intangible assets | 65 539 771.00 | | 3 846.00 | 65 539 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 501 551.00 | | 12 669 374.00 | 75 501 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 378 535.00 | | 429 595.00 | 183 378 535.00 |
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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 | 43 677 738.00 | 4 210 493.00 | 2 036 047.00 | 43 677 738.00 |
PE DEPRECIATION Total including other intangible assets | 766 733.00 | 1 644.00 | | 766 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 911 005.00 | 4 208 849.00 | 2 036 047.00 | 42 911 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 483.00 | | | 32 483.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 964 244.00 | 56 782.00 | | 964 244.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 835 010.00 | 541 708.00 | 1 171 274.00 | 3 835 010.00 |
6T Receivables | 644 915.00 | 151 430.00 | 274 815.00 | 644 915.00 |
7B Total provisions for depreciation | 2 924 476.00 | 3 190 743.00 | 274 815.00 | 2 924 476.00 |
7C Grand total | 7 723 730.00 | 3 789 233.00 | 1 446 089.00 | 7 723 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 460 805.00 | 422 512.00 | |
UG - Financial | | 3 041 331.00 | | |
UJ - Exceptional | | 287 097.00 | 23 577.00 | |
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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 | 6 967 300.00 | | 6 809 234.00 | 6 967 300.00 |
8B Suppliers and Related Accounts | 16 996 943.00 | 16 996 943.00 | | 16 996 943.00 |
8C Staff and Related Accounts | 5 205 750.00 | 5 205 750.00 | | 5 205 750.00 |
8D Social Security and Other Social Organizations | 5 658 489.00 | 5 658 489.00 | | 5 658 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 345 327.00 | 3 345 327.00 | | 3 345 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895 325.00 | 2 895 325.00 | | 2 895 325.00 |
8L Deferred income | 4 222 731.00 | 4 222 731.00 | | 4 222 731.00 |
UP Loans | 6 810.00 | 1 065.00 | 5 745.00 | 6 810.00 |
UT Other financial assets | 852 198.00 | | 852 198.00 | 852 198.00 |
UX Other trade receivables | 3 238 411.00 | 2 360 922.00 | 877 489.00 | 3 238 411.00 |
UY Staff and related accounts | 286 569.00 | 286 569.00 | | 286 569.00 |
UZ Social Security, other social security organizations | 107 329.00 | 107 329.00 | | 107 329.00 |
VB VAT | 2 923 808.00 | 2 923 808.00 | | 2 923 808.00 |
VC Group and associates | 6 635 457.00 | 6 635 457.00 | | 6 635 457.00 |
VG Loans with a maturity of up to one year at origin | 358 109.00 | 358 109.00 | | 358 109.00 |
VH Loans with a maturity of more than one year at origin | 3 007 954.00 | 437 930.00 | 1 785 369.00 | 3 007 954.00 |
VI Group and Associates | 118 961 345.00 | 118 961 345.00 | | 118 961 345.00 |
VK Loans repaid during the year | 535 352.00 | | | 535 352.00 |
VM Income taxes | 141 753.00 | 141 753.00 | | 141 753.00 |
VN Other taxes, similar payments | 34 594.00 | 34 594.00 | | 34 594.00 |
VP Miscellaneous | 1 177 512.00 | 1 177 512.00 | | 1 177 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222 020.00 | 2 222 020.00 | | 2 222 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 948.00 | 142 948.00 | | 142 948.00 |
VS Prepaid expenses | 1 389 911.00 | 1 389 911.00 | | 1 389 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 937 302.00 | 15 201 869.00 | 1 735 432.00 | 16 937 302.00 |
VW VAT | 507 598.00 | 507 598.00 | | 507 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 348 890.00 | 160 811 566.00 | 8 594 603.00 | 170 348 890.00 |
