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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 | 6 440 765.00 | 5 924 773.00 | 515 992.00 | 6 440 765.00 |
AH Goodwill | 362 052.00 | 326 989.00 | 35 063.00 | 362 052.00 |
AJ Other Intangible Assets | 1 792.00 | | 1 792.00 | 1 792.00 |
AN Land | 29 810 242.00 | 14 177 473.00 | 15 632 768.00 | 29 810 242.00 |
AP Buildings | 219 836 451.00 | 161 871 322.00 | 57 965 129.00 | 219 836 451.00 |
AR Technical installations, industrial equipment and tools | 99 195 592.00 | 86 475 626.00 | 12 719 966.00 | 99 195 592.00 |
AT Other tangible assets | 20 506 397.00 | 18 101 756.00 | 2 404 641.00 | 20 506 397.00 |
AV Fixed assets in progress | 299 591.00 | | 299 591.00 | 299 591.00 |
BB Receivables related to investments | 2 992 532.00 | 289 924.00 | 2 702 608.00 | 2 992 532.00 |
BD Other fixed assets | 13 410 069.00 | | 13 410 069.00 | 13 410 069.00 |
BF Loans | 45 874.00 | 31 774.00 | 14 100.00 | 45 874.00 |
BH Other financial assets | 112 967.00 | | 112 967.00 | 112 967.00 |
BJ TOTAL (I) | 413 248 404.00 | 288 056 642.00 | 125 191 762.00 | 413 248 404.00 |
BL Raw materials, supplies | 1 531 099.00 | | 1 531 099.00 | 1 531 099.00 |
BR Intermediate and finished products | 257 907.00 | | 257 907.00 | 257 907.00 |
BT Goods | 82 490 186.00 | 1 566 954.00 | 80 923 232.00 | 82 490 186.00 |
BX Customers and related accounts | 97 966 458.00 | 13 678 139.00 | 84 288 319.00 | 97 966 458.00 |
BZ Other receivables | 40 206 106.00 | | 40 206 106.00 | 40 206 106.00 |
CD Marketable securities | 17 466 238.00 | | 17 466 238.00 | 17 466 238.00 |
CF Cash and cash equivalents | 22 675 320.00 | | 22 675 320.00 | 22 675 320.00 |
CH Prepaid expenses | 1 028 354.00 | | 1 028 354.00 | 1 028 354.00 |
CJ TOTAL (II) | 263 621 668.00 | 15 245 093.00 | 248 376 575.00 | 263 621 668.00 |
CO Grand total (0 to V) | 676 870 072.00 | 303 301 735.00 | 373 568 337.00 | 676 870 072.00 |
CU Other investments | 20 163 738.00 | 789 803.00 | 19 373 934.00 | 20 163 738.00 |
CX Development or Research and Development Expenses | 70 344.00 | 67 202.00 | 3 142.00 | 70 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 29 882 592.00 | | | 29 882 592.00 |
DA Share or individual capital | 18 301 537.00 | 17 938 266.00 | | 18 301 537.00 |
DB Share, merger, contribution premiums, etc. | 196 950.00 | 196 950.00 | | 196 950.00 |
DD Legal reserve (1) | 20 566 142.00 | 20 075 909.00 | | 20 566 142.00 |
DE Statutory or contractual reserves | 14 701 756.00 | 14 701 756.00 | | 14 701 756.00 |
DH Retained earnings | -596 394.00 | -1 009 983.00 | | -596 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 549.00 | 5 315 916.00 | | 2 553 549.00 |
DJ Investment subsidies | 24 578.00 | 33 717.00 | | 24 578.00 |
DK Regulated provisions | | 217 300.00 | | |
DL TOTAL (I) | 197 633 461.00 | 195 680 447.00 | | 197 633 461.00 |
DP Provisions for Risks | 6 187 385.00 | 6 325 221.00 | | 6 187 385.00 |
DQ Provisions for Expenses | 13 908 897.00 | 11 945 558.00 | | 13 908 897.00 |
DR TOTAL (IV) | 20 096 282.00 | 18 270 779.00 | | 20 096 282.00 |
DU Loans and Debts from Credit Institutions (3) | 69 602 251.00 | 65 578 395.00 | | 69 602 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 375.00 | 2 356 448.00 | | 3 532 375.00 |
DX Trade payables and related accounts | 62 437 648.00 | 74 860 628.00 | | 62 437 648.00 |
DY Tax and social security liabilities | 12 686 143.00 | 11 298 949.00 | | 12 686 143.00 |
DZ Fixed asset liabilities and related accounts | 3 647 458.00 | 5 420 053.00 | | 3 647 458.00 |
EA Other liabilities | 3 327 374.00 | 2 997 109.00 | | 3 327 374.00 |
EB Prepaid income (2) | 605 344.00 | 843 073.00 | | 605 344.00 |
EC TOTAL (IV) | 155 838 594.00 | 163 354 655.00 | | 155 838 594.00 |
EE Grand total (I to V) | 373 568 337.00 | 377 305 881.00 | | 373 568 337.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 101 481 352.00 | | | 101 481 352.00 |
EK (including equity difference) | 10 521 399.00 | | | 10 521 399.00 |
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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 | 428 741 191.00 | 67 454 336.00 | 496 195 527.00 | 428 741 191.00 |
FD Production sold - goods | 769 439.00 | | 769 439.00 | 769 439.00 |
FG Production sold - services | 6 883 086.00 | | 6 883 086.00 | 6 883 086.00 |
FJ Net sales | 436 393 716.00 | 67 454 336.00 | 503 848 052.00 | 436 393 716.00 |
FM Inventory production | | | -48 481.00 | |
FO Operating subsidies | | | 133 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034 629.00 | |
FQ Other income | | | 1 436 932.00 | |
FR Total operating income (I) | | | 513 404 726.00 | |
FS Purchases of goods (including customs duties) | | | 400 062 392.00 | |
FT Inventory change (goods) | | | 8 700 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 466.00 | |
FV Inventory change (raw materials and supplies) | | | -365 425.00 | |
FW Other purchases and external expenses | | | 44 434 652.00 | |
FX Taxes, duties, and similar payments | | | 6 561 779.00 | |
FY Salaries and Wages | | | 23 181 877.00 | |
FZ Social Security Contributions | | | 9 127 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 273 150.00 | |
GE Other Expenses | | | 2 512 117.00 | |
GF Total Operating Expenses (II) | | | 512 669 458.00 | |
GG - OPERATING RESULT (I - II) | | | 735 268.00 | |
GH Attributed profit or transferred loss (III) | | | 3 072.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 999 273.00 | |
GK Income from other securities and fixed asset receivables | | | 2 198.00 | |
GL Other interest and similar income | | | 2 523 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 350.00 | |
GN Positive exchange differences | | | 89 494.00 | |
GP Total financial income (V) | | | 3 737 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 000.00 | |
GR Interest and similar expenses | | | 1 946 490.00 | |
GS Negative differences of foreign exchange | | | 55 289.00 | |
GU Total financial expenses (VI) | | | 2 291 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 002.00 | 350 900.00 | | 42 002.00 |
HB Exceptional income from capital transactions | 534 615.00 | 1 781 716.00 | | 534 615.00 |
HC Reversals of provisions and transfers of expenses | 1 708 775.00 | 3 451 699.00 | | 1 708 775.00 |
HD Total exceptional income (VII) | 2 285 392.00 | 5 584 316.00 | | 2 285 392.00 |
HE Exceptional expenses on management operations | 136 580.00 | 95 929.00 | | 136 580.00 |
HF Exceptional expenses on capital transactions | 506 140.00 | 1 505 299.00 | | 506 140.00 |
HG Exceptional depreciation and provisions | 1 070 578.00 | 1 036 263.00 | | 1 070 578.00 |
HH Total exceptional expenses (VIII) | 1 713 297.00 | 2 637 491.00 | | 1 713 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 094.00 | 2 946 825.00 | | 572 094.00 |
HK Income tax | 202 601.00 | -5 527.00 | | 202 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 430 684.00 | 559 477 452.00 | | 519 430 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 877 136.00 | 554 161 536.00 | | 516 877 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 549.00 | 5 315 916.00 | | 2 553 549.00 |
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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 | 399 314 234.00 | | 22 413 566.00 | 399 314 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 344.00 | | | 70 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 854 890.00 | 36 725 180.00 | |
I4 DECREASES Grand Total | 2 580 892.00 | 5 898 504.00 | 413 248 404.00 | 2 580 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 344.00 | |
IO DECREASES Total including other intangible assets | | | 6 804 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 580 892.00 | 2 043 614.00 | 369 648 272.00 | 2 580 892.00 |
KD ACQUISITIONS Total including other intangible assets | 6 466 653.00 | | 337 956.00 | 6 466 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 531 255.00 | | 17 741 522.00 | 356 531 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 245 982.00 | | 4 334 088.00 | 36 245 982.00 |
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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 | 277 021 273.00 | 11 785 465.00 | 1 895 933.00 | 277 021 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 002.00 | 200.00 | | 67 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 909 465.00 | 342 297.00 | | 5 909 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 044 806.00 | 11 442 968.00 | 1 895 933.00 | 271 044 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 345 048.00 | | 23 350.00 | 345 048.00 |
3Z Total regulated provisions | 217 300.00 | | 217 300.00 | 217 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 270 779.00 | 5 513 150.00 | 3 687 647.00 | 18 270 779.00 |
6E on fixed assets – tangible | 601 579.00 | | 567 244.00 | 601 579.00 |
6N Inventories and work in progress | 1 206 366.00 | 551 691.00 | 191 103.00 | 1 206 366.00 |
6T Receivables | 15 846 469.00 | 12 062.00 | 2 180 392.00 | 15 846 469.00 |
7B Total provisions for depreciation | 19 074 420.00 | 682 724.00 | 3 366 213.00 | 19 074 420.00 |
7C Grand total | 37 562 499.00 | 6 195 874.00 | 7 271 160.00 | 37 562 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 836 903.00 | 6 488 520.00 | |
UG - Financial | | 290 000.00 | 123 350.00 | |
UJ - Exceptional | | 1 068 971.00 | 659 290.00 | |
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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 | 3 532 375.00 | 1 617 775.00 | 1 914 600.00 | 3 532 375.00 |
8B Suppliers and Related Accounts | 62 437 648.00 | 62 437 648.00 | | 62 437 648.00 |
8C Staff and Related Accounts | 4 970 899.00 | 4 970 899.00 | | 4 970 899.00 |
8D Social Security and Other Social Organizations | 3 354 442.00 | 3 354 442.00 | | 3 354 442.00 |
8E Income Taxes | 194 900.00 | 194 900.00 | | 194 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 647 458.00 | 3 647 458.00 | | 3 647 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318 402.00 | 3 318 402.00 | | 3 318 402.00 |
8L Deferred income | 605 344.00 | 605 344.00 | | 605 344.00 |
UL Receivables related to investments | 2 992 532.00 | 2 992 532.00 | | 2 992 532.00 |
UP Loans | 45 874.00 | 45 874.00 | | 45 874.00 |
UT Other financial assets | 112 967.00 | 112 967.00 | | 112 967.00 |
UX Other trade receivables | 96 233 327.00 | 96 233 327.00 | | 96 233 327.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 1 733 131.00 | 1 733 131.00 | | 1 733 131.00 |
VB VAT | 4 398 850.00 | 4 398 850.00 | | 4 398 850.00 |
VC Group and associates | 24 476 014.00 | 24 476 014.00 | | 24 476 014.00 |
VG Loans with a maturity of up to one year at origin | 16 393 916.00 | 16 393 916.00 | | 16 393 916.00 |
VH Loans with a maturity of more than one year at origin | 53 208 335.00 | 15 151 006.00 | 34 974 496.00 | 53 208 335.00 |
VI Group and Associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 15 930 372.00 | | | 15 930 372.00 |
VP Miscellaneous | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 850.00 | 1 001 850.00 | | 1 001 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324 400.00 | 11 324 400.00 | | 11 324 400.00 |
VS Prepaid expenses | 1 028 354.00 | 1 028 354.00 | | 1 028 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 352 292.00 | 142 352 292.00 | | 142 352 292.00 |
VW VAT | 3 164 052.00 | 3 164 052.00 | | 3 164 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 838 594.00 | 115 866 665.00 | 36 889 097.00 | 155 838 594.00 |
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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 | 813.00 | | | 813.00 |
