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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 165 417.00 | |
A4 Equity method investments | | | 9 873 738.00 | |
AF Concessions, Patents and Similar Rights | 736 856.00 | 604 603.00 | 132 253.00 | 736 856.00 |
AH Goodwill | 285 987.00 | 285 987.00 | | 285 987.00 |
AJ Other Intangible Assets | | | 932 081.00 | |
AN Land | 6 230 209.00 | 3 008 175.00 | 3 222 034.00 | 6 230 209.00 |
AP Buildings | 55 461 159.00 | 44 040 196.00 | 11 420 963.00 | 55 461 159.00 |
AR Technical installations, industrial equipment and tools | 26 312 630.00 | 19 310 846.00 | 7 001 784.00 | 26 312 630.00 |
AT Other tangible assets | | | 169 292 632.00 | |
AV Fixed assets in progress | 470.00 | | 470.00 | 470.00 |
BB Receivables related to investments | 1 565 189.00 | 8 000.00 | 1 557 189.00 | 1 565 189.00 |
BF Loans | 662 480.00 | 9 146.00 | 653 333.00 | 662 480.00 |
BH Other financial assets | | | 12 011 024.00 | |
BJ TOTAL (I) | | | 77 855 797.00 | |
BL Raw materials, supplies | 281 424.00 | | 281 424.00 | 281 424.00 |
BT Goods | 22 145 070.00 | 737 220.00 | 21 407 850.00 | 22 145 070.00 |
BX Customers and related accounts | 9 988 971.00 | 56 058.00 | 9 932 913.00 | 9 988 971.00 |
BZ Other receivables | 41 521 741.00 | 1 511 251.00 | 40 010 489.00 | 41 521 741.00 |
CF Cash and cash equivalents | 104 556.00 | | 104 556.00 | 104 556.00 |
CH Prepaid expenses | 171 147.00 | | 171 147.00 | 171 147.00 |
CJ TOTAL (II) | | | 88 880 932.00 | |
CO Grand total (0 to V) | | | 166 736 729.00 | |
CU Other investments | 21 470 632.00 | 372 139.00 | 21 098 493.00 | 21 470 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 188 869.00 | 7 201 197.00 | | 7 188 869.00 |
DC Revaluation differences | 3 044.00 | 3 044.00 | | 3 044.00 |
DD Legal reserve (1) | 7 226 364.00 | 7 226 364.00 | | 7 226 364.00 |
DF Regulated reserves (1) | 17 951 068.00 | 16 828 312.00 | | 17 951 068.00 |
DG Other reserves | 49 553 852.00 | 47 890 959.00 | | 49 553 852.00 |
DH Retained earnings | 591 073.00 | 591 073.00 | | 591 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333 293.00 | 3 818 498.00 | | 6 333 293.00 |
DL TOTAL (I) | 106 058 664.00 | 100 760 218.00 | | 106 058 664.00 |
DP Provisions for Risks | 460 000.00 | 500 000.00 | | 460 000.00 |
DQ Provisions for Expenses | 1 397 713.00 | 1 461 715.00 | | 1 397 713.00 |
DR TOTAL (IV) | 3 877 976.00 | 4 393 863.00 | | 3 877 976.00 |
DU Loans and Debts from Credit Institutions (3) | 13 625 750.00 | 9 197 448.00 | | 13 625 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950 814.00 | 19 667 098.00 | | 17 950 814.00 |
DW Advances and down payments received on current orders | 248 455.00 | 314 090.00 | | 248 455.00 |
DX Trade payables and related accounts | 6 415 443.00 | 9 134 585.00 | | 6 415 443.00 |
DY Tax and social security liabilities | 2 790 655.00 | 2 816 261.00 | | 2 790 655.00 |
EA Other liabilities | 11 810 359.00 | 10 929 675.00 | | 11 810 359.00 |
EC TOTAL (IV) | 56 494 885.00 | 55 167 254.00 | | 56 494 885.00 |
EE Grand total (I to V) | 166 736 729.00 | 160 581 802.00 | | 166 736 729.00 |
EG Accrued income and payables due within one year | 26 142 691.00 | | | 26 142 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 712 325.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 339 800.00 | 7 057 060.00 | | 6 339 800.00 |
P7 LIABILITIES - Retained Earnings | 305 204.00 | 260 467.00 | | 305 204.00 |
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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 | 162 688 618.00 | 64 767 796.00 | 227 456 415.00 | 162 688 618.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 564 970.00 | 3 730.00 | 3 568 700.00 | 3 564 970.00 |
FJ Net sales | | | 321 670 242.00 | |
FO Operating subsidies | | | 26 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163 941.00 | |
FQ Other income | | | 7 762 610.00 | |
FR Total operating income (I) | | | 329 432 852.00 | |
FS Purchases of goods (including customs duties) | | | 206 213 548.00 | |
FT Inventory change (goods) | | | -2 465 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 473.00 | |
FV Inventory change (raw materials and supplies) | | | -180 979.00 | |
FW Other purchases and external expenses | | | 8 293 579.00 | |
FX Taxes, duties, and similar payments | | | 1 829 442.00 | |
FY Salaries and Wages | | | 6 565 845.00 | |
FZ Social Security Contributions | | | 2 917 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 857 713.00 | |
GE Other Expenses | | | 94 106.00 | |
GF Total Operating Expenses (II) | | | 322 990 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 675.00 | |
GK Income from other securities and fixed asset receivables | | | 78 982.00 | |
GL Other interest and similar income | | | 390 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 174 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 925.00 | |
GU Total financial expenses (VI) | | | 397 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | 14 005.00 | | 1 487.00 |
HB Exceptional income from capital transactions | 1 160 103.00 | 114 539.00 | | 1 160 103.00 |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | 1 161 590.00 | 728 545.00 | | 1 161 590.00 |
HE Exceptional expenses on management operations | 16 619.00 | 8 890.00 | | 16 619.00 |
HF Exceptional expenses on capital transactions | 601 794.00 | 97 714.00 | | 601 794.00 |
HH Total exceptional expenses (VIII) | 618 414.00 | 106 604.00 | | 618 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 928.00 | 2 735 936.00 | | 646 928.00 |
HJ Employee participation in company results | 92 079.00 | 36 829.00 | | 92 079.00 |
HK Income tax | 662 176.00 | 906 340.00 | | 662 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 905 420.00 | 209 298 037.00 | | 237 905 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 572 126.00 | 205 479 539.00 | | 231 572 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333 293.00 | 3 818 498.00 | | 6 333 293.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 779.00 | -88 958.00 | | 50 779.00 |
R5 Net income of consolidated companies | 7 153 818.00 | 7 790 821.00 | | 7 153 818.00 |
R6 Group Income (Consolidated Net Income) | 6 395 564.00 | 7 073 912.00 | | 6 395 564.00 |
R7 Share of minority interests (Non-group income) | 55 764.00 | 16 852.00 | | 55 764.00 |
R8 Net income, group share (parent company share) | 6 339 800.00 | 7 057 060.00 | | 6 339 800.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 121 938 577.00 | | 5 885 147.00 | 121 938 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 921 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570 120.00 | 24 107 496.00 | |
I4 DECREASES Grand Total | | 5 139 533.00 | 122 684 191.00 | |
IO DECREASES Total including other intangible assets | | 28 567.00 | 1 067 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540 846.00 | 97 509 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 376.00 | | 23 285.00 | 1 072 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 048 439.00 | | 3 002 008.00 | 96 048 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 817 762.00 | | 2 859 854.00 | 24 817 762.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 70 376 214.00 | 3 063 728.00 | 1 447 280.00 | 70 376 214.00 |
PE DEPRECIATION Total including other intangible assets | 899 546.00 | 63 861.00 | 28 567.00 | 899 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 476 668.00 | 2 999 866.00 | 1 418 714.00 | 69 476 668.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 17 147.00 | | | 17 147.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 961 715.00 | 1 857 713.00 | 1 961 715.00 | 1 961 715.00 |
6N Inventories and work in progress | 112 203.00 | 661 880.00 | 36 863.00 | 112 203.00 |
6T Receivables | 49 676.00 | 11 815.00 | 5 432.00 | 49 676.00 |
6X Other provisions for depreciation | 1 528 667.00 | 427 127.00 | 444 542.00 | 1 528 667.00 |
7B Total provisions for depreciation | 2 579 833.00 | 1 100 822.00 | 986 837.00 | 2 579 833.00 |
7C Grand total | 4 541 548.00 | 2 958 535.00 | 2 948 552.00 | 4 541 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 958 535.00 | 2 448 552.00 | |
UG - Financial | | | 500 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 474 026.00 | 474 026.00 | | 474 026.00 |
8B Suppliers and Related Accounts | 6 415 444.00 | 6 415 444.00 | | 6 415 444.00 |
8C Staff and Related Accounts | 1 231 986.00 | 1 231 986.00 | | 1 231 986.00 |
8D Social Security and Other Social Organizations | 811 517.00 | 811 517.00 | | 811 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 949.00 | 2 332 949.00 | | 2 332 949.00 |
UL Receivables related to investments | 1 565 190.00 | 1 565 190.00 | | 1 565 190.00 |
UP Loans | 662 480.00 | 662 480.00 | | 662 480.00 |
UT Other financial assets | 409 193.00 | 409 193.00 | | 409 193.00 |
UX Other trade receivables | 9 988 972.00 | 9 988 972.00 | | 9 988 972.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 36 302.00 | 36 302.00 | | 36 302.00 |
VB VAT | 5 071 224.00 | 5 071 224.00 | | 5 071 224.00 |
VC Group and associates | 31 967 591.00 | 31 967 591.00 | | 31 967 591.00 |
VG Loans with a maturity of up to one year at origin | 11 260 401.00 | 11 260 401.00 | | 11 260 401.00 |
VH Loans with a maturity of more than one year at origin | 6 512 476.00 | 1 398 277.00 | 4 275 751.00 | 6 512 476.00 |
VI Group and Associates | 1 470 940.00 | 1 470 940.00 | | 1 470 940.00 |
VK Loans repaid during the year | 1 655 288.00 | | | 1 655 288.00 |
VM Income taxes | 191 254.00 | 191 254.00 | | 191 254.00 |
VN Other taxes, similar payments | 206 410.00 | 206 410.00 | | 206 410.00 |
VP Miscellaneous | 701 456.00 | 701 456.00 | | 701 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 432.00 | 455 432.00 | | 455 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345 504.00 | 3 345 504.00 | | 3 345 504.00 |
VS Prepaid expenses | 171 148.00 | 171 148.00 | | 171 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 318 723.00 | 54 318 723.00 | | 54 318 723.00 |
VW VAT | 291 720.00 | 291 720.00 | | 291 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 256 891.00 | 26 142 691.00 | 4 275 751.00 | 31 256 891.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 175.00 | | | 175.00 |
