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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 242 959.00 | | 4 242 959.00 | 4 242 959.00 |
A4 Equity method investments | 42 474.00 | | 42 474.00 | 42 474.00 |
AF Concessions, Patents and Similar Rights | 2 113 822.00 | 991 358.00 | 1 122 465.00 | 2 113 822.00 |
AJ Other Intangible Assets | 3 765 808.00 | 1 097 019.00 | 2 668 789.00 | 3 765 808.00 |
AN Land | 3 360 265.00 | | 3 360 265.00 | 3 360 265.00 |
AP Buildings | 32 994 609.00 | 13 070 862.00 | 19 923 747.00 | 32 994 609.00 |
AR Technical installations, industrial equipment and tools | 7 313 307.00 | 5 282 402.00 | 2 030 904.00 | 7 313 307.00 |
AT Other tangible assets | 63 534 568.00 | 26 335 307.00 | 37 199 261.00 | 63 534 568.00 |
AV Fixed assets in progress | 276 955.00 | | 276 955.00 | 276 955.00 |
BB Receivables related to investments | 8 145 157.00 | 1 064 803.00 | 7 080 354.00 | 8 145 157.00 |
BH Other financial assets | 2 211 859.00 | 1 244 803.00 | 967 056.00 | 2 211 859.00 |
BJ TOTAL (I) | 73 797 667.00 | 28 677 129.00 | 45 120 538.00 | 73 797 667.00 |
BL Raw materials, supplies | 172 145.00 | | 172 145.00 | 172 145.00 |
BT Goods | 20 603 043.00 | | 20 603 043.00 | 20 603 043.00 |
BX Customers and related accounts | 25 202 605.00 | 615 276.00 | 24 587 330.00 | 25 202 605.00 |
BZ Other receivables | 12 803 617.00 | 26 759.00 | 12 776 858.00 | 12 803 617.00 |
CD Marketable securities | 2 045 726.00 | | 2 045 726.00 | 2 045 726.00 |
CF Cash and cash equivalents | 23 278 369.00 | | 23 278 369.00 | 23 278 369.00 |
CH Prepaid expenses | 830 843.00 | | 830 843.00 | 830 843.00 |
CJ TOTAL (II) | 86 752 429.00 | 636 400.00 | 86 116 029.00 | 86 752 429.00 |
CN Currency translation adjustments (V) | 18 331.00 | | 18 331.00 | 18 331.00 |
CO Grand total (0 to V) | 156 582 329.00 | 29 319 164.00 | 127 263 165.00 | 156 582 329.00 |
CU Other investments | 1 648 592.00 | 180 000.00 | 1 468 592.00 | 1 648 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 176 066.00 | 16 628 618.00 | | 18 176 066.00 |
DB Share, merger, contribution premiums, etc. | 1 082 101.00 | 1 082 101.00 | | 1 082 101.00 |
DD Legal reserve (1) | 23 447 901.00 | 23 694 436.00 | | 23 447 901.00 |
DE Statutory or contractual reserves | 20 902 495.00 | 20 771 685.00 | | 20 902 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982 780.00 | 6 269 226.00 | | 6 982 780.00 |
DL TOTAL (I) | 48 813 779.00 | 46 192 477.00 | | 48 813 779.00 |
DP Provisions for Risks | 1 635 893.00 | 878 952.00 | | 1 635 893.00 |
DQ Provisions for Expenses | 853 272.00 | 624 896.00 | | 853 272.00 |
DR TOTAL (IV) | 2 506 458.00 | 1 546 663.00 | | 2 506 458.00 |
DU Loans and Debts from Credit Institutions (3) | 11 501 394.00 | 13 178 815.00 | | 11 501 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063 172.00 | 23 874 948.00 | | 25 063 172.00 |
DX Trade payables and related accounts | 43 529 048.00 | 408 432 282.00 | | 43 529 048.00 |
DY Tax and social security liabilities | 4 847 686.00 | 5 228 238.00 | | 4 847 686.00 |
EA Other liabilities | 6 852 023.00 | 6 911 611.00 | | 6 852 023.00 |
EB Prepaid income (2) | | 340 738.00 | | |
EC TOTAL (IV) | 75 449 244.00 | 71 629 787.00 | | 75 449 244.00 |
EE Grand total (I to V) | 127 263 165.00 | 119 759 948.00 | | 127 263 165.00 |
EG Accrued income and payables due within one year | 61 614 775.00 | 58 147 133.00 | | 61 614 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 055.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 7 189 811.00 | 5 869 424.00 | | 7 189 811.00 |
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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 | 368 153 277.00 | | 368 153 277.00 | 368 153 277.00 |
FD Production sold - goods | 61 487.00 | | 61 487.00 | 61 487.00 |
FG Production sold - services | 22 434 383.00 | | 22 434 383.00 | 22 434 383.00 |
FJ Net sales | | | 409 951 276.00 | |
FO Operating subsidies | | | 1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 984.00 | |
FQ Other income | | | 6 781 172.00 | |
FR Total operating income (I) | | | 416 732 448.00 | |
FS Purchases of goods (including customs duties) | | | 330 853 125.00 | |
FT Inventory change (goods) | | | -2 027 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 036 516.00 | |
FV Inventory change (raw materials and supplies) | | | 178 938.00 | |
FW Other purchases and external expenses | | | 23 715 554.00 | |
FX Taxes, duties, and similar payments | | | 2 531 573.00 | |
FY Salaries and Wages | | | 19 319 641.00 | |
FZ Social Security Contributions | | | 19 319 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 551.00 | |
GE Other Expenses | | | 21 604 765.00 | |
GF Total Operating Expenses (II) | | | 401 209 493.00 | |
GG - OPERATING RESULT (I - II) | | | 7 960 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 996.00 | |
GL Other interest and similar income | | | 64 689.00 | |
GP Total financial income (V) | | | 104 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 803.00 | |
GR Interest and similar expenses | | | 329 873.00 | |
GU Total financial expenses (VI) | | | 505 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 914 620.00 | 11 692 411.00 | | 11 914 620.00 |
HA Exceptional income from management transactions | 549 843.00 | 227 426.00 | | 549 843.00 |
HB Exceptional income from capital transactions | 48 154.00 | 182 760.00 | | 48 154.00 |
HD Total exceptional income (VII) | 597 998.00 | 410 186.00 | | 597 998.00 |
HE Exceptional expenses on management operations | 722 960.00 | 126 333.00 | | 722 960.00 |
HF Exceptional expenses on capital transactions | 21 090.00 | 129 770.00 | | 21 090.00 |
HG Exceptional depreciation and provisions | 754 400.00 | | | 754 400.00 |
HH Total exceptional expenses (VIII) | 1 498 450.00 | 256 104.00 | | 1 498 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 452.00 | 154 083.00 | | -900 452.00 |
HK Income tax | 262 473.00 | -96 563.00 | | 262 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 079 577.00 | 382 905 407.00 | | 410 079 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 096 796.00 | 376 636 181.00 | | 403 096 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982 780.00 | 6 269 226.00 | | 6 982 780.00 |
R6 Group Income (Consolidated Net Income) | 7 343 530.00 | 5 956 076.00 | | 7 343 530.00 |
R7 Share of minority interests (Non-group income) | 153 717.00 | 80 652.00 | | 153 717.00 |
R8 Net income, group share (parent company share) | 7 169 812.00 | 869 424.00 | | 7 169 812.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 706 719.00 | | 4 815 540.00 | 57 706 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 644 635.00 | 9 856 621.00 | |
I4 DECREASES Grand Total | | 2 958 316.00 | 59 563 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 113 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313 681.00 | 47 593 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 671.00 | | 1 344 151.00 | 769 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 752 302.00 | | 2 154 879.00 | 46 752 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 184 746.00 | | 1 316 509.00 | 10 184 746.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 050 495.00 | 2 519 204.00 | | 19 050 495.00 |
PE DEPRECIATION Total including other intangible assets | 568 666.00 | 422 691.00 | | 568 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 481 829.00 | 2 096 513.00 | | 18 481 829.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 180 000.00 | 14 803.00 | 130 000.00 | 1 180 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 503 848.00 | 1 133 951.00 | 148 634.00 | 1 503 848.00 |
6N Inventories and work in progress | 115 495.00 | | 115 495.00 | 115 495.00 |
6T Receivables | 72 924.00 | 565 849.00 | 29 132.00 | 72 924.00 |
6X Other provisions for depreciation | 31 046.00 | | 4 287.00 | 31 046.00 |
7B Total provisions for depreciation | 1 569 466.00 | 590 652.00 | 278 914.00 | 1 569 466.00 |
7C Grand total | 3 073 314.00 | 1 724 603.00 | 427 548.00 | 3 073 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 945 400.00 | 427 549.00 | |
UG - Financial | | 24 803.00 | | |
UJ - Exceptional | | 754 400.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 899 238.00 | 3 899 238.00 | | 3 899 238.00 |
8B Suppliers and Related Accounts | 46 271 961.00 | 46 271 961.00 | | 46 271 961.00 |
8C Staff and Related Accounts | 1 786 527.00 | 1 786 527.00 | | 1 786 527.00 |
8D Social Security and Other Social Organizations | 1 701 908.00 | 1 701 908.00 | | 1 701 908.00 |
8E Income Taxes | 60 248.00 | 60 248.00 | | 60 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206 713.00 | 4 206 713.00 | | 4 206 713.00 |
UL Receivables related to investments | 8 145 157.00 | | 8 145 157.00 | 8 145 157.00 |
UT Other financial assets | 62 872.00 | | 62 872.00 | 62 872.00 |
UX Other trade receivables | 28 812 902.00 | 28 812 902.00 | | 28 812 902.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VB VAT | 406 442.00 | 406 442.00 | | 406 442.00 |
VC Group and associates | 207 923.00 | 207 923.00 | | 207 923.00 |
VH Loans with a maturity of more than one year at origin | 11 501 394.00 | 1 527 838.00 | 5 692 544.00 | 11 501 394.00 |
VI Group and Associates | 861 338.00 | 861 338.00 | | 861 338.00 |
VK Loans repaid during the year | 1 530 366.00 | | | 1 530 366.00 |
VM Income taxes | 2 487 718.00 | 2 487 718.00 | | 2 487 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 227.00 | 740 227.00 | | 740 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 864 224.00 | 12 864 224.00 | | 12 864 224.00 |
VS Prepaid expenses | 830 843.00 | 830 843.00 | | 830 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 818 873.00 | 45 610 844.00 | 8 208 029.00 | 53 818 873.00 |
VW VAT | 558 776.00 | 558 776.00 | | 558 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 588 331.00 | 61 614 775.00 | 5 692 544.00 | 71 588 331.00 |
