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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 16 798 671.00 | | 16 798 671.00 | 16 798 671.00 |
AF Concessions, Patents and Similar Rights | 10 389 088.00 | 7 825 778.00 | 2 563 310.00 | 10 389 088.00 |
AJ Other Intangible Assets | 27 824 891.00 | 19 937 748.00 | 7 887 143.00 | 27 824 891.00 |
AN Land | 24 181 788.00 | 13 432 834.00 | 10 748 954.00 | 24 181 788.00 |
AP Buildings | 156 267 722.00 | 124 117 088.00 | 32 150 634.00 | 156 267 722.00 |
AR Technical installations, industrial equipment and tools | 288 709 408.00 | 234 087 962.00 | 54 621 446.00 | 288 709 408.00 |
AT Other tangible assets | 1 080 374 712.00 | 677 453 333.00 | 402 921 379.00 | 1 080 374 712.00 |
AV Fixed assets in progress | 36 553 475.00 | | 36 553 475.00 | 36 553 475.00 |
AX Advances and down payments | 490 144.00 | | 490 144.00 | 490 144.00 |
BB Receivables related to investments | 112 896 197.00 | 26 067 924.00 | 86 828 273.00 | 112 896 197.00 |
BD Other fixed assets | 460 424.00 | | 460 424.00 | 460 424.00 |
BF Loans | 10 407 276.00 | 4 283 629.00 | 6 123 647.00 | 10 407 276.00 |
BH Other financial assets | 32 986 247.00 | 5 068 026.00 | 27 918 221.00 | 32 986 247.00 |
BJ TOTAL (I) | 1 174 139 274.00 | 714 873 340.00 | 459 265 934.00 | 1 174 139 274.00 |
BL Raw materials, supplies | 28 985 758.00 | 2 219 607.00 | 26 766 151.00 | 28 985 758.00 |
BN Goods in progress | 2 590 309.00 | | 2 590 309.00 | 2 590 309.00 |
BR Intermediate and finished products | 54 730 446.00 | | 54 730 446.00 | 54 730 446.00 |
BT Goods | 200 071 729.00 | 6 378 476.00 | 193 693 253.00 | 200 071 729.00 |
BX Customers and related accounts | 98 189 327.00 | 382 367.00 | 97 806 961.00 | 98 189 327.00 |
BZ Other receivables | 315 413 948.00 | 6 294 172.00 | 309 119 776.00 | 315 413 948.00 |
CB Subscribed and called capital, not paid | 147 880.00 | | 147 880.00 | 147 880.00 |
CD Marketable securities | 4 714 712.00 | 86 706.00 | 4 628 006.00 | 4 714 712.00 |
CF Cash and cash equivalents | 21 499 942.00 | | 21 499 942.00 | 21 499 942.00 |
CH Prepaid expenses | 8 549 921.00 | | 8 549 921.00 | 8 549 921.00 |
CJ TOTAL (II) | 541 700 331.00 | 12 759 354.00 | 528 940 977.00 | 541 700 331.00 |
CN Currency translation adjustments (V) | 3 600.00 | | 3 600.00 | 3 600.00 |
CO Grand total (0 to V) | 1 726 907 572.00 | 727 632 694.00 | 999 274 878.00 | 1 726 907 572.00 |
CU Other investments | 97 282 718.00 | 31 453 366.00 | 65 829 352.00 | 97 282 718.00 |
CX Development or Research and Development Expenses | 2 135 915.00 | 1 121 308.00 | 1 014 607.00 | 2 135 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 423 581.00 | 43 272 101.00 | | 43 423 581.00 |
DB Share, merger, contribution premiums, etc. | 54 857.00 | 54 857.00 | | 54 857.00 |
DD Legal reserve (1) | 34 931 140.00 | | | 34 931 140.00 |
DF Regulated reserves (1) | 79 289 681.00 | | | 79 289 681.00 |
DG Other reserves | 250 778 269.00 | 239 028 066.00 | | 250 778 269.00 |
DH Retained earnings | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743 312.00 | | | 12 743 312.00 |
DJ Investment subsidies | 2 292 844.00 | | | 2 292 844.00 |
DL TOTAL (I) | 325 688 807.00 | 300 308 417.00 | | 325 688 807.00 |
DP Provisions for Risks | 25 997 612.00 | 24 781 604.00 | | 25 997 612.00 |
DQ Provisions for Expenses | 6 839 774.00 | | | 6 839 774.00 |
DR TOTAL (IV) | 46 777 220.00 | 53 123 217.00 | | 46 777 220.00 |
DU Loans and Debts from Credit Institutions (3) | 201 599 170.00 | | | 201 599 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 480 340.00 | 484 860 910.00 | | 552 480 340.00 |
DX Trade payables and related accounts | 69 412 206.00 | | | 69 412 206.00 |
DY Tax and social security liabilities | 49 716 937.00 | | | 49 716 937.00 |
DZ Fixed asset liabilities and related accounts | 3 476 007.00 | | | 3 476 007.00 |
EA Other liabilities | 55 727 135.00 | | | 55 727 135.00 |
EB Prepaid income (2) | 19 536 434.00 | 11 546 671.00 | | 19 536 434.00 |
EC TOTAL (IV) | 552 480 340.00 | 484 860 910.00 | | 552 480 340.00 |
ED (V) | 7 345.00 | | | 7 345.00 |
EE Grand total (I to V) | 999 274 878.00 | 923 325 493.00 | | 999 274 878.00 |
EG Accrued income and payables due within one year | 265 040 026.00 | | | 265 040 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 744 554.00 | | | 49 744 554.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 432 100.00 | 15 953 393.00 | | 29 432 100.00 |
P7 LIABILITIES - Retained Earnings | 1 559 296.00 | 1 934 277.00 | | 1 559 296.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 779 608.00 | 28 341 613.00 | | 20 779 608.00 |
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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 | 258 978 673.00 | 2 658 431.00 | 261 637 104.00 | 258 978 673.00 |
FD Production sold - goods | 1 100 552 517.00 | 350 130 556.00 | 1 450 683 073.00 | 1 100 552 517.00 |
FG Production sold - services | 39 876 203.00 | 644 555.00 | 40 520 758.00 | 39 876 203.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 13 600 183.00 | |
FN Capitalized production | | | 295 263.00 | |
FO Operating subsidies | | | 167 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545 542.00 | |
FQ Other income | | | 29 414 321.00 | |
FR Total operating income (I) | | | 1 765 478 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 829 329.00 | |
FT Inventory change (goods) | | | -65 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 299 929.00 | |
FV Inventory change (raw materials and supplies) | | | -772 524.00 | |
FW Other purchases and external expenses | | | 222 885 948.00 | |
FX Taxes, duties, and similar payments | | | 27 491 821.00 | |
FY Salaries and Wages | | | 108 507 680.00 | |
FZ Social Security Contributions | | | 301 523 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 704 312.00 | |
GB Operating Expenses - Provisions | | | 7 467 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780 376.00 | |
GE Other Expenses | | | 5 098 016.00 | |
GF Total Operating Expenses (II) | | | 1 724 912 473.00 | |
GG - OPERATING RESULT (I - II) | | | 20 684 551.00 | |
GK Income from other securities and fixed asset receivables | | | 2 585 906.00 | |
GL Other interest and similar income | | | 1 548 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 095 982.00 | |
GN Positive exchange differences | | | 5 211.00 | |
GO Net income from sales of marketable securities | | | 31 665.00 | |
GP Total financial income (V) | | | 3 767 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 484 960.00 | |
GR Interest and similar expenses | | | 2 153 270.00 | |
GS Negative differences of foreign exchange | | | 297 553.00 | |
GU Total financial expenses (VI) | | | 3 974 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 477 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020 286.00 | | | 2 020 286.00 |
HA Exceptional income from management transactions | 1 456 338.00 | | | 1 456 338.00 |
HB Exceptional income from capital transactions | 4 253 300.00 | | | 4 253 300.00 |
HC Reversals of provisions and transfers of expenses | 1 624 452.00 | | | 1 624 452.00 |
HD Total exceptional income (VII) | 13 079 763.00 | 5 503 780.00 | | 13 079 763.00 |
HE Exceptional expenses on management operations | 6 778 254.00 | | | 6 778 254.00 |
HF Exceptional expenses on capital transactions | 1 978 915.00 | | | 1 978 915.00 |
HG Exceptional depreciation and provisions | 170 492.00 | | | 170 492.00 |
HH Total exceptional expenses (VIII) | 7 531 148.00 | 9 732 046.00 | | 7 531 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 548 615.00 | -4 228 266.00 | | 5 548 615.00 |
HK Income tax | 55 926.00 | -1 311 868.00 | | 55 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 079 999.00 | | | 1 788 079 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 336 687.00 | | | 1 775 336 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743 312.00 | | | 12 743 312.00 |
HQ References: Real Estate Leasing | 45 440.00 | | | 45 440.00 |
R1 Income Statement - Premiums - Earned Contributions | 733 057.00 | 88 343.00 | | 733 057.00 |
R6 Group Income (Consolidated Net Income) | 26 815 441.00 | 15 302 368.00 | | 26 815 441.00 |
R7 Share of minority interests (Non-group income) | 89 355.00 | -15 545.00 | | 89 355.00 |
R8 Net income, group share (parent company share) | -29 432 100.00 | 15 953 393.00 | | -29 432 100.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 756 528 981.00 | | 88 911 669.00 | 756 528 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303 514.00 | | 87 987.00 | 2 303 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 895 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | 690 404.00 | 30 578 537.00 | 223 100 585.00 | 690 404.00 |
I4 DECREASES Grand Total | 7 094 201.00 | 37 129 829.00 | 801 216 619.00 | 7 094 201.00 |
IN DECREASES Start-up, development, or research expenses | | 255 646.00 | 2 135 915.00 | |
IO DECREASES Total including other intangible assets | 1 316 835.00 | 36 053.00 | 12 637 288.00 | 1 316 835.00 |
IY DECREASES Total Tangible Fixed Assets | 5 086 962.00 | 6 259 593.00 | 563 342 831.00 | 5 086 962.00 |
KD ACQUISITIONS Total including other intangible assets | 11 945 636.00 | | 2 044 541.00 | 11 945 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 079 865.00 | | 33 609 520.00 | 541 079 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 199 905.00 | | 53 169 621.00 | 201 199 905.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 840 932.00 | | | 4 840 932.00 |
NC DECREASES Transfers to advances and down payments | 246 030.00 | | | 246 030.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 406 487 979.00 | 24 948 642.00 | 4 706 355.00 | 406 487 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 007 342.00 | 146 613.00 | 32 646.00 | 1 007 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 169 001.00 | 1 021 736.00 | 36 053.00 | 7 169 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 311 636.00 | 23 780 294.00 | 4 637 655.00 | 398 311 636.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 11 729 797.00 | 20 070 838.00 | 1 449 081.00 | 11 729 797.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 555 065.00 | 1 783 976.00 | 2 894 449.00 | 17 555 065.00 |
6N Inventories and work in progress | 1 935 728.00 | 365 468.00 | 21 119.00 | 1 935 728.00 |
6T Receivables | 806 338.00 | 29 502.00 | 453 473.00 | 806 338.00 |
6X Other provisions for depreciation | 22 160 436.00 | 8 547 452.00 | 10 419 792.00 | 22 160 436.00 |
7B Total provisions for depreciation | 58 611 824.00 | 38 494 877.00 | 12 351 241.00 | 58 611 824.00 |
7C Grand total | 76 166 890.00 | 40 278 853.00 | 15 245 689.00 | 76 166 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 793 893.00 | 2 525 255.00 | |
UG - Financial | | 37 484 960.00 | 11 095 982.00 | |
UJ - Exceptional | | | 1 624 452.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 495 325.00 | 1 490 422.00 | 3 843 989.00 | 5 495 325.00 |
8B Suppliers and Related Accounts | 69 412 206.00 | 69 412 206.00 | | 69 412 206.00 |
8C Staff and Related Accounts | 26 072 583.00 | 26 072 583.00 | | 26 072 583.00 |
8D Social Security and Other Social Organizations | 18 429 138.00 | 18 429 138.00 | | 18 429 138.00 |
8E Income Taxes | 653 256.00 | 653 256.00 | | 653 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 476 007.00 | 3 476 007.00 | | 3 476 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 411 014.00 | 51 411 014.00 | | 51 411 014.00 |
8L Deferred income | 2 031 149.00 | 2 031 149.00 | | 2 031 149.00 |
UL Receivables related to investments | 112 896 197.00 | 16 925 697.00 | 95 970 500.00 | 112 896 197.00 |
UP Loans | 10 407 276.00 | 63 267.00 | 10 344 009.00 | 10 407 276.00 |
UT Other financial assets | 2 053 970.00 | 1 181 293.00 | 872 678.00 | 2 053 970.00 |
UX Other trade receivables | 97 627 865.00 | 97 627 865.00 | | 97 627 865.00 |
UY Staff and related accounts | 43 518.00 | 13 162.00 | 30 356.00 | 43 518.00 |
UZ Social Security, other social security organizations | 142 443.00 | 142 443.00 | | 142 443.00 |
VA Doubtful or disputed receivables | 561 462.00 | 561 462.00 | | 561 462.00 |
VB VAT | 20 680 703.00 | 20 680 703.00 | | 20 680 703.00 |
VC Group and associates | 152 465 971.00 | 152 465 971.00 | | 152 465 971.00 |
VG Loans with a maturity of up to one year at origin | 49 744 554.00 | 49 744 554.00 | | 49 744 554.00 |
VH Loans with a maturity of more than one year at origin | 151 854 616.00 | 33 441 616.00 | 106 193 837.00 | 151 854 616.00 |
VI Group and Associates | 4 316 121.00 | 4 316 121.00 | | 4 316 121.00 |
VJ Loans taken out during the year | 64 000 000.00 | | | 64 000 000.00 |
VK Loans repaid during the year | 42 278 356.00 | | | 42 278 356.00 |
VP Miscellaneous | 759 899.00 | 759 899.00 | | 759 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820 257.00 | 1 820 257.00 | | 1 820 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 267 011.00 | 31 267 011.00 | | 31 267 011.00 |
VS Prepaid expenses | 6 056 751.00 | 6 056 751.00 | | 6 056 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 982 994.00 | 348 617 573.00 | 107 365 422.00 | 455 982 994.00 |
VW VAT | 2 741 702.00 | 2 741 702.00 | | 2 741 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 457 928.00 | 265 040 026.00 | 110 037 826.00 | 387 457 928.00 |
Z1 Receivables representing loaned securities | 21 019 928.00 | 20 872 049.00 | 147 880.00 | 21 019 928.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 11 055 867.00 | | | 11 055 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143 440.00 | | | 4 143 440.00 |
ST Other accounts | 143 628 898.00 | | | 143 628 898.00 |
XQ Rental, rental and co-ownership charges | 3 381 284.00 | | | 3 381 284.00 |
YQ Equipment leasing commitment | 45 440.00 | | | 45 440.00 |
YR Real estate leasing commitment | 45 440.00 | | | 45 440.00 |
YT Subcontracting | 35 374 264.00 | | | 35 374 264.00 |
YU External personnel | 36 358 063.00 | | | 36 358 063.00 |
YW Business tax | 4 450 840.00 | | | 4 450 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 506 707.00 | | | 15 506 707.00 |
YY Amount of VAT collected | 115 640 164.00 | | | 115 640 164.00 |
YZ Total deductible VAT on goods and services | 170 311 777.00 | | | 170 311 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 885 948.00 | | | 222 885 948.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 370.00 | | | 370.00 |
