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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 | 1 845 376.00 | 1 439 031.00 | 406 344.00 | 1 845 376.00 |
AN Land | 21 911 431.00 | 49 948.00 | 21 861 484.00 | 21 911 431.00 |
AP Buildings | 30 811 223.00 | 16 275 083.00 | 14 536 140.00 | 30 811 223.00 |
AR Technical installations, industrial equipment and tools | 26 520 406.00 | 23 225 998.00 | 3 294 409.00 | 26 520 406.00 |
AT Other tangible assets | 14 151 779.00 | 8 813 162.00 | 5 338 618.00 | 14 151 779.00 |
AV Fixed assets in progress | 263 687.00 | | 263 687.00 | 263 687.00 |
BD Other fixed assets | 5 490 823.00 | 82 627.00 | 5 408 196.00 | 5 490 823.00 |
BF Loans | 70 372 985.00 | | 70 372 985.00 | 70 372 985.00 |
BH Other financial assets | 297 303.00 | 268 310.00 | 28 993.00 | 297 303.00 |
BJ TOTAL (I) | 593 961 487.00 | 50 154 159.00 | 543 807 328.00 | 593 961 487.00 |
BL Raw materials, supplies | 51 294 777.00 | 142 880.00 | 51 151 897.00 | 51 294 777.00 |
BR Intermediate and finished products | 175 887 738.00 | | 175 887 738.00 | 175 887 738.00 |
BT Goods | 9 485 287.00 | | 9 485 287.00 | 9 485 287.00 |
BV Advances and down payments on orders | 2 772 177.00 | | 2 772 177.00 | 2 772 177.00 |
BX Customers and related accounts | 46 786 995.00 | 156 059.00 | 46 630 936.00 | 46 786 995.00 |
BZ Other receivables | 38 730 245.00 | | 38 730 245.00 | 38 730 245.00 |
CF Cash and cash equivalents | 538 679.00 | | 538 679.00 | 538 679.00 |
CH Prepaid expenses | 1 649 535.00 | | 1 649 535.00 | 1 649 535.00 |
CJ TOTAL (II) | 327 145 432.00 | 298 939.00 | 326 846 493.00 | 327 145 432.00 |
CN Currency translation adjustments (V) | 83 734.00 | | 83 734.00 | 83 734.00 |
CO Grand total (0 to V) | 921 190 653.00 | 50 453 098.00 | 870 737 555.00 | 921 190 653.00 |
CU Other investments | 422 296 473.00 | | 422 296 473.00 | 422 296 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DB Share, merger, contribution premiums, etc. | 556 391.00 | 556 391.00 | | 556 391.00 |
DC Revaluation differences | 49 990.00 | 49 990.00 | | 49 990.00 |
DD Legal reserve (1) | 367 200.00 | 367 200.00 | | 367 200.00 |
DF Regulated reserves (1) | 388 868.00 | 388 868.00 | | 388 868.00 |
DG Other reserves | 583 332 326.00 | 545 385 970.00 | | 583 332 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 782 274.00 | 56 306 356.00 | | 64 782 274.00 |
DJ Investment subsidies | 137 008.00 | 202 762.00 | | 137 008.00 |
DK Regulated provisions | 5 764 905.00 | 5 811 181.00 | | 5 764 905.00 |
DL TOTAL (I) | 659 050 962.00 | 612 740 718.00 | | 659 050 962.00 |
DP Provisions for Risks | 1 334 204.00 | 2 178 568.00 | | 1 334 204.00 |
DQ Provisions for Expenses | 68 308.00 | 58 937.00 | | 68 308.00 |
DR TOTAL (IV) | 1 402 512.00 | 2 237 505.00 | | 1 402 512.00 |
DU Loans and Debts from Credit Institutions (3) | 141 268 001.00 | 88 718 633.00 | | 141 268 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 695 386.00 | 20 985 155.00 | | 20 695 386.00 |
DW Advances and down payments received on current orders | 1 334 095.00 | 983 951.00 | | 1 334 095.00 |
DX Trade payables and related accounts | 32 541 906.00 | 37 742 931.00 | | 32 541 906.00 |
DY Tax and social security liabilities | 11 374 606.00 | 7 857 653.00 | | 11 374 606.00 |
DZ Fixed asset liabilities and related accounts | 34 701.00 | 66 463.00 | | 34 701.00 |
EA Other liabilities | 2 962 496.00 | 2 747 144.00 | | 2 962 496.00 |
EC TOTAL (IV) | 210 211 191.00 | 159 101 930.00 | | 210 211 191.00 |
ED (V) | 72 891.00 | 125 684.00 | | 72 891.00 |
EE Grand total (I to V) | 870 737 555.00 | 774 205 837.00 | | 870 737 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 057 447.00 | 4 671 762.00 | | 15 057 447.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 388 868.00 | | | 388 868.00 |
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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 | 10 057 220.00 | 11 794 186.00 | 21 851 406.00 | 10 057 220.00 |
FD Production sold - goods | 36 581 131.00 | 110 901 223.00 | 147 482 354.00 | 36 581 131.00 |
FG Production sold - services | 6 448 385.00 | 793 047.00 | 7 241 432.00 | 6 448 385.00 |
FJ Net sales | 53 086 737.00 | 123 488 456.00 | 176 575 193.00 | 53 086 737.00 |
FM Inventory production | | | 16 474 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675 586.00 | |
FQ Other income | | | 631 628.00 | |
FR Total operating income (I) | | | 195 357 191.00 | |
FS Purchases of goods (including customs duties) | | | 18 189 304.00 | |
FT Inventory change (goods) | | | -1 014 228.00 | |
FU Purchases of raw materials and other supplies | | | 45 966 551.00 | |
FV Inventory change (raw materials and supplies) | | | 5 465 747.00 | |
FW Other purchases and external expenses | | | 28 686 658.00 | |
FX Taxes, duties, and similar payments | | | 2 505 052.00 | |
FY Salaries and Wages | | | 12 747 675.00 | |
FZ Social Security Contributions | | | 5 785 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246 014.00 | |
GE Other Expenses | | | 391 518.00 | |
GF Total Operating Expenses (II) | | | 123 531 519.00 | |
GG - OPERATING RESULT (I - II) | | | 71 825 672.00 | |
GH Attributed profit or transferred loss (III) | | | 954 977.00 | |
GI Supported loss or transferred profit (IV) | | | 31 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 489 403.00 | |
GK Income from other securities and fixed asset receivables | | | 2 273 496.00 | |
GL Other interest and similar income | | | 274 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025 027.00 | |
GN Positive exchange differences | | | 742 372.00 | |
GP Total financial income (V) | | | 18 804 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 980.00 | |
GR Interest and similar expenses | | | 2 497 862.00 | |
GS Negative differences of foreign exchange | | | 188 253.00 | |
GU Total financial expenses (VI) | | | 2 774 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 030 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 779 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 318.00 | 507 789.00 | | 370 318.00 |
HA Exceptional income from management transactions | 1 009 449.00 | | | 1 009 449.00 |
HB Exceptional income from capital transactions | 512 842.00 | 155 522.00 | | 512 842.00 |
HC Reversals of provisions and transfers of expenses | 46 277.00 | 698 127.00 | | 46 277.00 |
HD Total exceptional income (VII) | 1 568 568.00 | 853 649.00 | | 1 568 568.00 |
HE Exceptional expenses on management operations | 8 183.00 | 573.00 | | 8 183.00 |
HF Exceptional expenses on capital transactions | 113 436.00 | 75 740.00 | | 113 436.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 121 619.00 | 76 439.00 | | 121 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446 949.00 | 777 211.00 | | 1 446 949.00 |
HJ Employee participation in company results | 1 852 170.00 | 1 530 253.00 | | 1 852 170.00 |
HK Income tax | 23 591 746.00 | 20 831 096.00 | | 23 591 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 685 079.00 | 192 971 328.00 | | 216 685 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 902 805.00 | 136 664 972.00 | | 151 902 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 782 274.00 | 56 306 356.00 | | 64 782 274.00 |
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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 | 517 729 796.00 | | 77 294 239.00 | 517 729 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 784.00 | 498 457 582.00 | |
I4 DECREASES Grand Total | 622 824.00 | 439 721.00 | 593 961 490.00 | 622 824.00 |
IO DECREASES Total including other intangible assets | | | 1 845 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 622 824.00 | 313 937.00 | 93 658 532.00 | 622 824.00 |
KD ACQUISITIONS Total including other intangible assets | 1 471 603.00 | | 373 773.00 | 1 471 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 252 904.00 | | 2 342 389.00 | 92 252 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 005 289.00 | | 74 578 077.00 | 424 005 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 622 824.00 | | | 622 824.00 |
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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 | 46 658 019.00 | 3 347 174.00 | 201 972.00 | 46 658 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 317 417.00 | 121 614.00 | | 1 317 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 340 602.00 | 3 225 560.00 | 201 972.00 | 45 340 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 346 691.00 | 4 246.00 | | 346 691.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 811 182.00 | | 46 277.00 | 5 811 182.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 237 505.00 | 1 329 747.00 | 2 164 741.00 | 2 237 505.00 |
6N Inventories and work in progress | 94 848.00 | 142 880.00 | 94 848.00 | 94 848.00 |
6T Receivables | 137 655.00 | 71 824.00 | 53 420.00 | 137 655.00 |
7B Total provisions for depreciation | 596 479.00 | 218 950.00 | 165 553.00 | 596 479.00 |
7C Grand total | 8 645 166.00 | 1 548 697.00 | 2 376 571.00 | 8 645 166.00 |
UE of which provisions and reversals: - Operating | | 1 460 718.00 | 1 305 267.00 | |
UG - Financial | | 87 980.00 | 1 025 027.00 | |
UJ - Exceptional | | | 46 277.00 | |
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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 | 209 882.00 | 209 882.00 | | 209 882.00 |
8B Suppliers and Related Accounts | 32 541 906.00 | 32 541 906.00 | | 32 541 906.00 |
8C Staff and Related Accounts | 3 513 872.00 | 3 513 872.00 | | 3 513 872.00 |
8D Social Security and Other Social Organizations | 3 171 277.00 | 3 171 277.00 | | 3 171 277.00 |
8E Income Taxes | 3 106 286.00 | 3 106 286.00 | | 3 106 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 701.00 | 34 701.00 | | 34 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962 496.00 | 2 962 496.00 | | 2 962 496.00 |
UP Loans | 70 372 985.00 | 70 097 945.00 | 275 040.00 | 70 372 985.00 |
UT Other financial assets | 297 303.00 | | 297 303.00 | 297 303.00 |
UX Other trade receivables | 46 562 035.00 | 46 562 035.00 | | 46 562 035.00 |
UY Staff and related accounts | -3 371.00 | -3 371.00 | | -3 371.00 |
VA Doubtful or disputed receivables | 224 960.00 | 224 960.00 | | 224 960.00 |
VB VAT | 1 463 643.00 | 1 463 643.00 | | 1 463 643.00 |
VC Group and associates | 37 200 503.00 | 37 200 503.00 | | 37 200 503.00 |
VG Loans with a maturity of up to one year at origin | 15 057 447.00 | 15 057 447.00 | | 15 057 447.00 |
VH Loans with a maturity of more than one year at origin | 126 210 554.00 | 36 590 330.00 | 49 992 599.00 | 126 210 554.00 |
VI Group and Associates | 20 485 504.00 | 20 485 504.00 | | 20 485 504.00 |
VJ Loans taken out during the year | 88 238 735.00 | | | 88 238 735.00 |
VK Loans repaid during the year | 35 785 053.00 | | | 35 785 053.00 |
VN Other taxes, similar payments | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 533.00 | 439 533.00 | | 439 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 931.00 | 67 931.00 | | 67 931.00 |
VS Prepaid expenses | 1 649 535.00 | 1 649 535.00 | | 1 649 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 837 063.00 | 157 264 720.00 | 572 343.00 | 157 837 063.00 |
VW VAT | 1 143 638.00 | 1 143 638.00 | | 1 143 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 877 096.00 | 119 256 872.00 | 49 992 599.00 | 208 877 096.00 |
