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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 | 26 480 041.00 | 23 979 905.00 | 2 500 136.00 | 26 480 041.00 |
AH Goodwill | 289 518 279.00 | 35 132 383.00 | 254 385 896.00 | 289 518 279.00 |
AJ Other Intangible Assets | | | | |
AN Land | 189 046.00 | | 189 046.00 | 189 046.00 |
AP Buildings | 3 303 531.00 | 2 598 626.00 | 704 905.00 | 3 303 531.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 36 124.00 | 88.00 | 36 212.00 |
AT Other tangible assets | 43 101 112.00 | 36 010 952.00 | 7 090 161.00 | 43 101 112.00 |
AV Fixed assets in progress | 134 868.00 | | 134 868.00 | 134 868.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 745.00 | | 5 745.00 | 5 745.00 |
BD Other fixed assets | 201 281.00 | 91 135.00 | 110 146.00 | 201 281.00 |
BF Loans | 124 693.00 | 31 421.00 | 93 272.00 | 124 693.00 |
BH Other financial assets | 46 265 734.00 | 988 336.00 | 45 277 398.00 | 46 265 734.00 |
BJ TOTAL (I) | 490 458 850.00 | 100 878 279.00 | 389 580 571.00 | 490 458 850.00 |
BX Customers and related accounts | 16 287 131.00 | 905 310.00 | 15 381 821.00 | 16 287 131.00 |
BZ Other receivables | 477 936 138.00 | 72 763.00 | 477 863 375.00 | 477 936 138.00 |
CF Cash and cash equivalents | 1 025 931.00 | | 1 025 931.00 | 1 025 931.00 |
CH Prepaid expenses | 1 183 485.00 | | 1 183 485.00 | 1 183 485.00 |
CJ TOTAL (II) | 496 432 685.00 | 978 073.00 | 495 454 612.00 | 496 432 685.00 |
CO Grand total (0 to V) | 986 891 535.00 | 101 856 352.00 | 885 035 183.00 | 986 891 535.00 |
CU Other investments | 81 098 306.00 | 2 009 398.00 | 79 088 909.00 | 81 098 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 388 000.00 | 219 388 000.00 | | 219 388 000.00 |
DD Legal reserve (1) | 821 755.00 | 821 755.00 | | 821 755.00 |
DH Retained earnings | -8 242 415.00 | -34 282 645.00 | | -8 242 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545 412.00 | 26 040 229.00 | | 6 545 412.00 |
DL TOTAL (I) | 218 512 752.00 | 211 967 340.00 | | 218 512 752.00 |
DP Provisions for Risks | 12 227 788.00 | 11 400 326.00 | | 12 227 788.00 |
DQ Provisions for Expenses | 8 322 183.00 | 8 162 795.00 | | 8 322 183.00 |
DR TOTAL (IV) | 20 549 971.00 | 19 563 121.00 | | 20 549 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 879.00 | 1 711 951.00 | | 3 273 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 30 377.00 | | 30 377.00 |
DX Trade payables and related accounts | 13 209 061.00 | 9 213 253.00 | | 13 209 061.00 |
DY Tax and social security liabilities | 37 532 096.00 | 37 226 776.00 | | 37 532 096.00 |
DZ Fixed asset liabilities and related accounts | 55 102.00 | 42 909.00 | | 55 102.00 |
EA Other liabilities | 591 860 281.00 | 587 345 904.00 | | 591 860 281.00 |
EB Prepaid income (2) | 11 663.00 | 671 388.00 | | 11 663.00 |
EC TOTAL (IV) | 645 972 459.00 | 636 242 558.00 | | 645 972 459.00 |
EE Grand total (I to V) | 885 035 183.00 | 867 773 019.00 | | 885 035 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 552 779.00 | | 213 552 779.00 | 213 552 779.00 |
FJ Net sales | 213 552 779.00 | | 213 552 779.00 | 213 552 779.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648 839.00 | |
FQ Other income | | | 195 233.00 | |
FR Total operating income (I) | | | 219 403 345.00 | |
FU Purchases of raw materials and other supplies | | | 210 794.00 | |
FW Other purchases and external expenses | | | 60 775 612.00 | |
FX Taxes, duties, and similar payments | | | 7 223 486.00 | |
FY Salaries and Wages | | | 93 599 067.00 | |
FZ Social Security Contributions | | | 42 101 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156 346.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 579 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 724 296.00 | |
GE Other Expenses | | | 2 109 686.00 | |
GF Total Operating Expenses (II) | | | 214 479 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 446 325.00 | |
GL Other interest and similar income | | | 1 615 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 061 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 608 110.00 | |
GR Interest and similar expenses | | | 3 516 757.00 | |
GU Total financial expenses (VI) | | | 5 124 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 936 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 860 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 403.00 | 369 545.00 | | 10 403.00 |
HB Exceptional income from capital transactions | 1 131 874.00 | 6 409 497.00 | | 1 131 874.00 |
HC Reversals of provisions and transfers of expenses | 3 128 568.00 | 4 148 016.00 | | 3 128 568.00 |
HD Total exceptional income (VII) | 4 270 845.00 | 10 927 058.00 | | 4 270 845.00 |
HE Exceptional expenses on management operations | 22 563.00 | 10 299.00 | | 22 563.00 |
HF Exceptional expenses on capital transactions | 3 853 386.00 | 16 089 898.00 | | 3 853 386.00 |
HG Exceptional depreciation and provisions | 320 379.00 | 102 855.00 | | 320 379.00 |
HH Total exceptional expenses (VIII) | 4 196 327.00 | 16 203 051.00 | | 4 196 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 518.00 | -5 275 994.00 | | 74 518.00 |
HJ Employee participation in company results | 2 337 699.00 | 2 132 845.00 | | 2 337 699.00 |
HK Income tax | 51 547.00 | 314 501.00 | | 51 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 735 778.00 | 264 825 973.00 | | 232 735 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 190 366.00 | 238 785 744.00 | | 226 190 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545 412.00 | 26 040 229.00 | | 6 545 412.00 |
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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 | 492 615 800.00 | | 7 843 321.00 | 492 615 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 076 255.00 | 127 695 760.00 | |
I4 DECREASES Grand Total | 299 723.00 | 9 700 549.00 | 490 458 850.00 | 299 723.00 |
IO DECREASES Total including other intangible assets | | 3 614 938.00 | 315 998 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 723.00 | 2 009 357.00 | 46 764 770.00 | 299 723.00 |
KD ACQUISITIONS Total including other intangible assets | 315 514 479.00 | | 4 098 779.00 | 315 514 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 032 875.00 | | 2 040 974.00 | 47 032 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 068 447.00 | | 1 703 568.00 | 130 068 447.00 |
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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 | 59 657 297.00 | 5 084 815.00 | 1 996 361.00 | 59 657 297.00 |
PE DEPRECIATION Total including other intangible assets | 21 815 647.00 | 2 302 111.00 | 15 467.00 | 21 815 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 841 650.00 | 2 782 704.00 | 1 980 893.00 | 37 841 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 110 892.00 | | | 1 110 892.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 563 121.00 | 4 154 698.00 | 3 167 847.00 | 19 563 121.00 |
6A on fixed assets – intangible | 38 291 469.00 | | 3 281 471.00 | 38 291 469.00 |
6E on fixed assets – tangible | 63 084.00 | | 60 844.00 | 63 084.00 |
6T Receivables | 769 701.00 | 153 854.00 | 18 245.00 | 769 701.00 |
6X Other provisions for depreciation | | 72 763.00 | | |
7B Total provisions for depreciation | 43 173 434.00 | 1 834 727.00 | 5 897 560.00 | 43 173 434.00 |
7C Grand total | 62 736 554.00 | 5 989 425.00 | 9 065 408.00 | 62 736 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 340 183.00 | 3 399 839.00 | |
UG - Financial | | 1 608 110.00 | 2 537 000.00 | |
UJ - Exceptional | | 41 132.00 | 3 128 568.00 | |
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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 | 30 377.00 | 30 377.00 | | 30 377.00 |
8B Suppliers and Related Accounts | 13 209 061.00 | 13 209 061.00 | | 13 209 061.00 |
8C Staff and Related Accounts | 19 639 900.00 | 19 639 900.00 | | 19 639 900.00 |
8D Social Security and Other Social Organizations | 10 328 207.00 | 10 328 207.00 | | 10 328 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 102.00 | 55 102.00 | | 55 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 584 160.00 | 475 584 160.00 | | 475 584 160.00 |
8L Deferred income | 11 663.00 | 11 663.00 | | 11 663.00 |
UL Receivables related to investments | 5 745.00 | | 5 745.00 | 5 745.00 |
UP Loans | 124 693.00 | | 124 693.00 | 124 693.00 |
UT Other financial assets | 46 265 734.00 | 46 265 734.00 | | 46 265 734.00 |
UX Other trade receivables | 16 012 099.00 | 16 012 099.00 | | 16 012 099.00 |
UY Staff and related accounts | 196 332.00 | 196 332.00 | | 196 332.00 |
UZ Social Security, other social security organizations | 156 694.00 | 156 694.00 | | 156 694.00 |
VA Doubtful or disputed receivables | 275 032.00 | 275 032.00 | | 275 032.00 |
VB VAT | 1 621 234.00 | 1 621 234.00 | | 1 621 234.00 |
VC Group and associates | 2 743 052.00 | 2 743 052.00 | | 2 743 052.00 |
VG Loans with a maturity of up to one year at origin | 3 273 879.00 | 3 273 879.00 | | 3 273 879.00 |
VI Group and Associates | 116 276 121.00 | 116 276 121.00 | | 116 276 121.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 122 987.00 | 122 987.00 | | 122 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155 453.00 | 2 155 453.00 | | 2 155 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 095 147.00 | 473 095 147.00 | | 473 095 147.00 |
VS Prepaid expenses | 1 183 485.00 | 1 183 485.00 | | 1 183 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 802 927.00 | 541 672 489.00 | 130 438.00 | 541 802 927.00 |
VW VAT | 5 408 535.00 | 5 408 535.00 | | 5 408 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 972 459.00 | 645 972 459.00 | | 645 972 459.00 |
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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 | 2 492.00 | 2.00 | | 2 492.00 |
