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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 | 40 197.00 | 36 271.00 | 3 926.00 | 40 197.00 |
AH Goodwill | 3 855 440.00 | 2 267 221.00 | 1 588 219.00 | 3 855 440.00 |
AJ Other Intangible Assets | 40 814 683.00 | 40 799 196.00 | 15 487.00 | 40 814 683.00 |
AN Land | 14 144 962.00 | 7 354 423.00 | 6 790 539.00 | 14 144 962.00 |
AP Buildings | 76 626 346.00 | 48 005 883.00 | 28 620 464.00 | 76 626 346.00 |
AR Technical installations, industrial equipment and tools | 16 801 420.00 | 13 418 158.00 | 3 383 262.00 | 16 801 420.00 |
AT Other tangible assets | 11 874 175.00 | 10 124 478.00 | 1 749 697.00 | 11 874 175.00 |
AV Fixed assets in progress | 1 426 661.00 | | 1 426 661.00 | 1 426 661.00 |
BB Receivables related to investments | 27 635 213.00 | | 27 635 213.00 | 27 635 213.00 |
BD Other fixed assets | 15 272.00 | 15 272.00 | | 15 272.00 |
BF Loans | 3 672 186.00 | | 3 672 186.00 | 3 672 186.00 |
BH Other financial assets | 1 897 253.00 | 80 036.00 | 1 817 217.00 | 1 897 253.00 |
BJ TOTAL (I) | 438 350 675.00 | 175 334 657.00 | 263 016 019.00 | 438 350 675.00 |
BX Customers and related accounts | 27 084 297.00 | 27 702.00 | 27 056 595.00 | 27 084 297.00 |
BZ Other receivables | 24 525 155.00 | | 24 525 155.00 | 24 525 155.00 |
CF Cash and cash equivalents | 301 910.00 | | 301 910.00 | 301 910.00 |
CH Prepaid expenses | 375 010.00 | | 375 010.00 | 375 010.00 |
CJ TOTAL (II) | 52 286 372.00 | 27 702.00 | 52 258 670.00 | 52 286 372.00 |
CN Currency translation adjustments (V) | 25 249.00 | | 25 249.00 | 25 249.00 |
CO Grand total (0 to V) | 490 662 297.00 | 175 362 359.00 | 315 299 938.00 | 490 662 297.00 |
CU Other investments | 239 546 867.00 | 53 233 719.00 | 186 313 148.00 | 239 546 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 759.00 | 37 759.00 | | 37 759.00 |
DD Legal reserve (1) | 1 621 079.00 | 1 621 079.00 | | 1 621 079.00 |
DH Retained earnings | 53 168 267.00 | 53 144 066.00 | | 53 168 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588 923.00 | 28 025 692.00 | | 32 588 923.00 |
DJ Investment subsidies | 149 163.00 | 175 049.00 | | 149 163.00 |
DK Regulated provisions | 8 970 859.00 | 8 465 834.00 | | 8 970 859.00 |
DL TOTAL (I) | 111 536 049.00 | 106 469 480.00 | | 111 536 049.00 |
DP Provisions for Risks | 6 725 931.00 | 2 888 653.00 | | 6 725 931.00 |
DR TOTAL (IV) | 6 725 931.00 | 2 888 653.00 | | 6 725 931.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 104 033.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 775 619.00 | 185 827 137.00 | | 167 775 619.00 |
DX Trade payables and related accounts | 18 146 026.00 | 12 640 417.00 | | 18 146 026.00 |
DY Tax and social security liabilities | 10 686 256.00 | 13 871 696.00 | | 10 686 256.00 |
DZ Fixed asset liabilities and related accounts | | 525 744.00 | | |
EA Other liabilities | 418 065.00 | 271 941.00 | | 418 065.00 |
EB Prepaid income (2) | 11 472.00 | 11 503.00 | | 11 472.00 |
EC TOTAL (IV) | 197 037 958.00 | 213 252 471.00 | | 197 037 958.00 |
ED (V) | | 149.00 | | |
EE Grand total (I to V) | 315 299 938.00 | 322 610 754.00 | | 315 299 938.00 |
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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 | 15 934.00 | | 15 934.00 | 15 934.00 |
FG Production sold - services | 25 145 351.00 | 28 870.00 | 25 174 221.00 | 25 145 351.00 |
FJ Net sales | 25 161 285.00 | 28 870.00 | 25 190 156.00 | 25 161 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995 413.00 | |
FQ Other income | | | 86 500 924.00 | |
FR Total operating income (I) | | | 113 686 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 26 153 362.00 | |
FX Taxes, duties, and similar payments | | | 4 221 529.00 | |
FY Salaries and Wages | | | 24 846 186.00 | |
FZ Social Security Contributions | | | 12 184 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 499.00 | |
GE Other Expenses | | | 35 492 336.00 | |
GF Total Operating Expenses (II) | | | 107 620 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 066 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 674 765.00 | |
GK Income from other securities and fixed asset receivables | | | 195 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 223 239.00 | |
GN Positive exchange differences | | | 8 410.00 | |
GP Total financial income (V) | | | 36 101 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 405 363.00 | |
GR Interest and similar expenses | | | 968 243.00 | |
GS Negative differences of foreign exchange | | | 35 451.00 | |
GU Total financial expenses (VI) | | | 6 409 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 692 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 758 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 192.00 | 197 235.00 | | 108 192.00 |
HB Exceptional income from capital transactions | 177 071.00 | 406 339.00 | | 177 071.00 |
HC Reversals of provisions and transfers of expenses | 258 472.00 | 313 808.00 | | 258 472.00 |
HD Total exceptional income (VII) | 543 735.00 | 917 381.00 | | 543 735.00 |
HE Exceptional expenses on management operations | 176 426.00 | 313 299.00 | | 176 426.00 |
HF Exceptional expenses on capital transactions | 334 645.00 | 243 500.00 | | 334 645.00 |
HG Exceptional depreciation and provisions | 763 497.00 | 735 195.00 | | 763 497.00 |
HH Total exceptional expenses (VIII) | 1 274 567.00 | 1 291 994.00 | | 1 274 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 832.00 | -374 613.00 | | -730 832.00 |
HJ Employee participation in company results | 228 560.00 | | | 228 560.00 |
HK Income tax | 2 210 623.00 | 1 139 933.00 | | 2 210 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 331 950.00 | 133 618 974.00 | | 150 331 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 743 028.00 | 105 593 281.00 | | 117 743 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 588 923.00 | 28 025 692.00 | | 32 588 923.00 |
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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 | 431 825 292.00 | | 9 584 611.00 | 431 825 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411 539.00 | 272 766 791.00 | |
I4 DECREASES Grand Total | 232 538.00 | 2 826 689.00 | 438 350 675.00 | 232 538.00 |
IO DECREASES Total including other intangible assets | | 152 201.00 | 44 710 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 538.00 | 2 262 949.00 | 120 873 564.00 | 232 538.00 |
KD ACQUISITIONS Total including other intangible assets | 44 862 522.00 | | | 44 862 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 226 891.00 | | 5 142 160.00 | 118 226 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 735 879.00 | | 4 442 451.00 | 268 735 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 538.00 | | | 232 538.00 |
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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 | 119 663 708.00 | 4 460 766.00 | 2 182 025.00 | 119 663 708.00 |
PE DEPRECIATION Total including other intangible assets | 43 248 806.00 | 6 083.00 | 152 201.00 | 43 248 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 414 902.00 | 4 454 683.00 | 2 029 824.00 | 76 414 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 308.00 | | | 95 308.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 465 834.00 | 763 497.00 | 258 472.00 | 8 465 834.00 |
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 | 2 888 653.00 | 3 988 004.00 | 150 727.00 | 2 888 653.00 |
6E on fixed assets – tangible | 83 281.00 | | 20 101.00 | 83 281.00 |
6T Receivables | 33 647.00 | 16 900.00 | 22 845.00 | 33 647.00 |
7B Total provisions for depreciation | 56 008 337.00 | 1 677 757.00 | 4 266 185.00 | 56 008 337.00 |
7C Grand total | 67 362 825.00 | 6 429 258.00 | 4 675 384.00 | 67 362 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 398.00 | 193 673.00 | |
UG - Financial | | 5 405 363.00 | 4 223 239.00 | |
UJ - Exceptional | | 763 497.00 | 258 472.00 | |
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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 | 121 188.00 | 121 188.00 | | 121 188.00 |
8B Suppliers and Related Accounts | 18 146 026.00 | 18 146 026.00 | | 18 146 026.00 |
8C Staff and Related Accounts | 5 005 344.00 | 5 005 344.00 | | 5 005 344.00 |
8D Social Security and Other Social Organizations | 3 036 243.00 | 3 036 243.00 | | 3 036 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 065.00 | 418 065.00 | | 418 065.00 |
8L Deferred income | 11 472.00 | 11 472.00 | | 11 472.00 |
UL Receivables related to investments | 27 635 213.00 | 26 242 013.00 | 1 393 200.00 | 27 635 213.00 |
UP Loans | 3 672 186.00 | 908 166.00 | 2 764 020.00 | 3 672 186.00 |
UT Other financial assets | 1 897 253.00 | 1 897 253.00 | | 1 897 253.00 |
UX Other trade receivables | 27 083 927.00 | 27 083 927.00 | | 27 083 927.00 |
UY Staff and related accounts | 96 411.00 | 96 411.00 | | 96 411.00 |
UZ Social Security, other social security organizations | 103 599.00 | 103 599.00 | | 103 599.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 2 651 172.00 | 2 651 172.00 | | 2 651 172.00 |
VC Group and associates | 20 226 849.00 | 20 226 849.00 | | 20 226 849.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 167 654 430.00 | 167 654 430.00 | | 167 654 430.00 |
VP Miscellaneous | 50 230.00 | 50 230.00 | | 50 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 064.00 | 432 064.00 | | 432 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 893.00 | 1 396 893.00 | | 1 396 893.00 |
VS Prepaid expenses | 375 010.00 | 375 010.00 | | 375 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 189 113.00 | 81 031 893.00 | 4 157 220.00 | 85 189 113.00 |
VW VAT | 2 212 605.00 | 2 212 605.00 | | 2 212 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 037 958.00 | 197 037 958.00 | | 197 037 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 431.00 | 412.00 | | 431.00 |
