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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 | 7 356 517.00 | 6 716 770.00 | 639 746.00 | 7 356 517.00 |
AN Land | 41 292 773.00 | 12 758 134.00 | 28 534 638.00 | 41 292 773.00 |
AP Buildings | 123 961 095.00 | 81 027 871.00 | 42 933 223.00 | 123 961 095.00 |
AR Technical installations, industrial equipment and tools | 53 770 958.00 | 35 797 847.00 | 17 973 111.00 | 53 770 958.00 |
AT Other tangible assets | 24 208 085.00 | 18 623 575.00 | 5 584 510.00 | 24 208 085.00 |
AV Fixed assets in progress | 4 000 662.00 | | 4 000 662.00 | 4 000 662.00 |
BB Receivables related to investments | 4 504 359.00 | | 4 504 359.00 | 4 504 359.00 |
BF Loans | 65 014.00 | 25 014.00 | 40 000.00 | 65 014.00 |
BH Other financial assets | 1 111 531.00 | 584 040.00 | 527 490.00 | 1 111 531.00 |
BJ TOTAL (I) | 350 378 737.00 | 160 997 015.00 | 189 381 722.00 | 350 378 737.00 |
BL Raw materials, supplies | 304 368.00 | | 304 368.00 | 304 368.00 |
BT Goods | 35 460 036.00 | 974 838.00 | 34 485 198.00 | 35 460 036.00 |
BX Customers and related accounts | 63 681 077.00 | 5 034 458.00 | 58 646 619.00 | 63 681 077.00 |
BZ Other receivables | 15 135 439.00 | 491 000.00 | 14 644 439.00 | 15 135 439.00 |
CF Cash and cash equivalents | 19 511 041.00 | | 19 511 041.00 | 19 511 041.00 |
CH Prepaid expenses | 648 355.00 | | 648 355.00 | 648 355.00 |
CJ TOTAL (II) | 134 740 318.00 | 6 500 296.00 | 128 240 022.00 | 134 740 318.00 |
CO Grand total (0 to V) | 485 119 056.00 | 167 497 311.00 | 317 621 744.00 | 485 119 056.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 90 107 738.00 | 5 463 759.00 | 84 643 979.00 | 90 107 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 533 734.00 | 19 260 280.00 | | 19 533 734.00 |
DB Share, merger, contribution premiums, etc. | 23 793.00 | 23 793.00 | | 23 793.00 |
DC Revaluation differences | 4 318 389.00 | 4 318 389.00 | | 4 318 389.00 |
DD Legal reserve (1) | 19 260 280.00 | 19 156 526.00 | | 19 260 280.00 |
DE Statutory or contractual reserves | 3 365 184.00 | 3 365 184.00 | | 3 365 184.00 |
DF Regulated reserves (1) | 30 614 201.00 | 30 565 912.00 | | 30 614 201.00 |
DG Other reserves | 62 242 154.00 | 54 164 157.00 | | 62 242 154.00 |
DH Retained earnings | 861 324.00 | 861 324.00 | | 861 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 454 387.00 | 12 253 426.00 | | 9 454 387.00 |
DJ Investment subsidies | 75 386.00 | 93 458.00 | | 75 386.00 |
DL TOTAL (I) | 149 748 837.00 | 144 062 453.00 | | 149 748 837.00 |
DP Provisions for Risks | 3 863 697.00 | 5 164 087.00 | | 3 863 697.00 |
DQ Provisions for Expenses | 3 655 307.00 | 4 723 196.00 | | 3 655 307.00 |
DR TOTAL (IV) | 7 519 005.00 | 9 887 283.00 | | 7 519 005.00 |
DU Loans and Debts from Credit Institutions (3) | 54 531 692.00 | 107 332 300.00 | | 54 531 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 3 720.00 | | 3 720.00 |
DX Trade payables and related accounts | 23 122 392.00 | 20 680 465.00 | | 23 122 392.00 |
DY Tax and social security liabilities | 11 789 212.00 | 13 342 578.00 | | 11 789 212.00 |
DZ Fixed asset liabilities and related accounts | 2 112 217.00 | 1 320 230.00 | | 2 112 217.00 |
EA Other liabilities | 68 791 502.00 | 48 284 742.00 | | 68 791 502.00 |
EB Prepaid income (2) | 3 163.00 | 26 617.00 | | 3 163.00 |
EC TOTAL (IV) | 160 353 900.00 | 190 990 655.00 | | 160 353 900.00 |
EE Grand total (I to V) | 317 621 744.00 | 344 940 392.00 | | 317 621 744.00 |
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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 | 566 905 242.00 | 18 096 231.00 | 585 001 474.00 | 566 905 242.00 |
FG Production sold - services | 10 933 050.00 | | 10 933 050.00 | 10 933 050.00 |
FJ Net sales | 577 838 293.00 | 18 096 231.00 | 595 934 525.00 | 577 838 293.00 |
FO Operating subsidies | | | 27 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012 202.00 | |
FQ Other income | | | 2 553 674.00 | |
FR Total operating income (I) | | | 602 527 768.00 | |
FS Purchases of goods (including customs duties) | | | 505 670 319.00 | |
FT Inventory change (goods) | | | 8 584 767.00 | |
FU Purchases of raw materials and other supplies | | | 385 153.00 | |
FV Inventory change (raw materials and supplies) | | | -13 541.00 | |
FW Other purchases and external expenses | | | 40 500 065.00 | |
FX Taxes, duties, and similar payments | | | 6 983 625.00 | |
FY Salaries and Wages | | | 15 533 370.00 | |
FZ Social Security Contributions | | | 6 383 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 709.00 | |
GE Other Expenses | | | 1 149 158.00 | |
GF Total Operating Expenses (II) | | | 595 503 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023 882.00 | |
GH Attributed profit or transferred loss (III) | | | 4 925.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 078 302.00 | |
GK Income from other securities and fixed asset receivables | | | 2 679.00 | |
GL Other interest and similar income | | | 1 583 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 567.00 | |
GP Total financial income (V) | | | 7 681 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 080 289.00 | |
GR Interest and similar expenses | | | 4 312 185.00 | |
GU Total financial expenses (VI) | | | 5 392 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 318 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 569.00 | 24 708.00 | | 87 569.00 |
HB Exceptional income from capital transactions | 5 477 225.00 | 24 953 124.00 | | 5 477 225.00 |
HC Reversals of provisions and transfers of expenses | 1 220 423.00 | 2 506 307.00 | | 1 220 423.00 |
HD Total exceptional income (VII) | 6 785 218.00 | 27 484 139.00 | | 6 785 218.00 |
HE Exceptional expenses on management operations | 392 978.00 | 1 719 472.00 | | 392 978.00 |
HF Exceptional expenses on capital transactions | 5 006 972.00 | 22 411 773.00 | | 5 006 972.00 |
HG Exceptional depreciation and provisions | 797 110.00 | 679 590.00 | | 797 110.00 |
HH Total exceptional expenses (VIII) | 6 197 061.00 | 24 810 836.00 | | 6 197 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 157.00 | 2 673 302.00 | | 588 157.00 |
HJ Employee participation in company results | -90 842.00 | 262 050.00 | | -90 842.00 |
HK Income tax | 542 711.00 | 578 615.00 | | 542 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 999 677.00 | 606 850 525.00 | | 616 999 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 545 290.00 | 594 597 099.00 | | 607 545 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 454 387.00 | 12 253 426.00 | | 9 454 387.00 |
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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 | 340 955 753.00 | | 27 736 575.00 | 340 955 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550 610.00 | 95 788 644.00 | |
I4 DECREASES Grand Total | 5 979 541.00 | 12 334 050.00 | 350 378 737.00 | 5 979 541.00 |
IO DECREASES Total including other intangible assets | | 951 664.00 | 7 356 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 979 541.00 | 7 831 775.00 | 247 233 576.00 | 5 979 541.00 |
KD ACQUISITIONS Total including other intangible assets | 6 760 979.00 | | 1 547 202.00 | 6 760 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 648 008.00 | | 12 396 883.00 | 248 648 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 546 765.00 | | 13 792 489.00 | 85 546 765.00 |
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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 | 152 278 187.00 | 9 178 806.00 | 6 953 195.00 | 152 278 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 466 393.00 | 250 376.00 | | 6 466 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 811 793.00 | 8 928 429.00 | 6 953 195.00 | 145 811 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 626 623.00 | | 17 567.00 | 626 623.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 887 283.00 | 897 813.00 | 3 266 091.00 | 9 887 283.00 |
6A on fixed assets – intangible | | | 620 574.00 | |
6E on fixed assets – tangible | 420 401.00 | | | 420 401.00 |
6N Inventories and work in progress | 892 620.00 | 974 838.00 | 892 620.00 | 892 620.00 |
6T Receivables | 4 180 890.00 | 853 567.00 | | 4 180 890.00 |
6X Other provisions for depreciation | 163 352.00 | 327 648.00 | | 163 352.00 |
7B Total provisions for depreciation | 10 995 006.00 | 2 908 695.00 | 1 530 762.00 | 10 995 006.00 |
7C Grand total | 20 882 290.00 | 3 806 508.00 | 4 796 853.00 | 20 882 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 289 385.00 | 3 558 863.00 | |
UG - Financial | | 1 080 289.00 | 17 567.00 | |
UJ - Exceptional | | 797 110.00 | 1 220 423.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 23 122 392.00 | 23 122 392.00 | | 23 122 392.00 |
8C Staff and Related Accounts | 5 627 059.00 | 5 627 059.00 | | 5 627 059.00 |
8D Social Security and Other Social Organizations | 4 089 244.00 | 4 089 244.00 | | 4 089 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112 217.00 | 2 112 217.00 | | 2 112 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 485 820.00 | 49 485 820.00 | | 49 485 820.00 |
8L Deferred income | 3 163.00 | 3 163.00 | | 3 163.00 |
UL Receivables related to investments | 4 504 359.00 | 1 634 438.00 | 2 869 921.00 | 4 504 359.00 |
UP Loans | 65 014.00 | | 65 014.00 | 65 014.00 |
UT Other financial assets | 1 111 531.00 | 20 473.00 | 1 091 057.00 | 1 111 531.00 |
UX Other trade receivables | 63 352 656.00 | 63 352 656.00 | | 63 352 656.00 |
UY Staff and related accounts | 594 305.00 | 594 305.00 | | 594 305.00 |
UZ Social Security, other social security organizations | 347 395.00 | 347 395.00 | | 347 395.00 |
VA Doubtful or disputed receivables | 328 421.00 | 328 421.00 | | 328 421.00 |
VB VAT | 4 608 425.00 | 4 608 425.00 | | 4 608 425.00 |
VC Group and associates | 2 683 303.00 | 2 683 303.00 | | 2 683 303.00 |
VG Loans with a maturity of up to one year at origin | 13 139 362.00 | 13 139 362.00 | | 13 139 362.00 |
VH Loans with a maturity of more than one year at origin | 41 392 330.00 | 9 124 247.00 | 23 213 627.00 | 41 392 330.00 |
VI Group and Associates | 19 305 681.00 | 19 305 681.00 | | 19 305 681.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 9 671 925.00 | | | 9 671 925.00 |
VM Income taxes | 35 904.00 | 35 904.00 | | 35 904.00 |
VN Other taxes, similar payments | 536 382.00 | 536 382.00 | | 536 382.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205 590.00 | 1 205 590.00 | | 1 205 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329 457.00 | 6 329 457.00 | | 6 329 457.00 |
VS Prepaid expenses | 648 355.00 | 648 355.00 | | 648 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 145 778.00 | 81 119 785.00 | 4 025 993.00 | 85 145 778.00 |
VW VAT | 867 317.00 | 867 317.00 | | 867 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 353 900.00 | 128 085 817.00 | 23 213 627.00 | 160 353 900.00 |
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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 | 345.00 | | | 345.00 |
