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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 410 165.00 | 8 641 784.00 | 14 768 381.00 | 23 410 165.00 |
A4 Equity method investments | 278 660.00 | | 278 660.00 | 278 660.00 |
AF Concessions, Patents and Similar Rights | 1 906 360.00 | 1 215 895.00 | 690 464.00 | 1 906 360.00 |
AH Goodwill | 347 491.00 | 347 491.00 | | 347 491.00 |
AJ Other Intangible Assets | 11 334 487.00 | 4 930 461.00 | 6 404 026.00 | 11 334 487.00 |
AN Land | 29 596 235.00 | 15 656 620.00 | 13 939 615.00 | 29 596 235.00 |
AP Buildings | 186 221 432.00 | 135 519 928.00 | 50 701 504.00 | 186 221 432.00 |
AR Technical installations, industrial equipment and tools | 28 876 801.00 | 26 227 114.00 | 2 649 687.00 | 28 876 801.00 |
AT Other tangible assets | 351 695 748.00 | 231 556 871.00 | 120 138 878.00 | 351 695 748.00 |
AV Fixed assets in progress | 12 133 721.00 | | 12 133 721.00 | 12 133 721.00 |
BB Receivables related to investments | 4 024 071.00 | 16 000.00 | 4 008 071.00 | 4 024 071.00 |
BF Loans | 8 351 981.00 | 2 245.00 | 8 349 735.00 | 8 351 981.00 |
BH Other financial assets | 24 911 353.00 | 117 072.00 | 24 794 281.00 | 24 911 353.00 |
BJ TOTAL (I) | 411 630 413.00 | 245 246 188.00 | 166 384 225.00 | 411 630 413.00 |
BN Goods in progress | 55 645 579.00 | 1 234 517.00 | 54 411 062.00 | 55 645 579.00 |
BT Goods | 16 159 936.00 | | 16 159 936.00 | 16 159 936.00 |
BV Advances and down payments on orders | 18 273 992.00 | | 18 273 992.00 | 18 273 992.00 |
BX Customers and related accounts | 153 432 726.00 | 10 747 345.00 | 142 685 381.00 | 153 432 726.00 |
BZ Other receivables | 55 193 414.00 | 69 603.00 | 55 123 811.00 | 55 193 414.00 |
CF Cash and cash equivalents | 15 564 993.00 | | 15 564 993.00 | 15 564 993.00 |
CH Prepaid expenses | 1 251 320.00 | | 1 251 320.00 | 1 251 320.00 |
CJ TOTAL (II) | 279 836 712.00 | 12 051 465.00 | 267 785 247.00 | 279 836 712.00 |
CO Grand total (0 to V) | 691 467 124.00 | 257 297 653.00 | 434 169 472.00 | 691 467 124.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 43 238 278.00 | 11 264 835.00 | 31 973 443.00 | 43 238 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 723 510.00 | 22 588 406.00 | | 22 723 510.00 |
DC Revaluation differences | 352 458.00 | 352 458.00 | | 352 458.00 |
DD Legal reserve (1) | 14 830 594.00 | 14 685 069.00 | | 14 830 594.00 |
DE Statutory or contractual reserves | 12 587 046.00 | 12 309 268.00 | | 12 587 046.00 |
DF Regulated reserves (1) | 32 945 536.00 | 32 945 536.00 | | 32 945 536.00 |
DG Other reserves | 103 083 095.00 | 99 558 426.00 | | 103 083 095.00 |
DH Retained earnings | 569 033.00 | 189 281.00 | | 569 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969 705.00 | 1 346 657.00 | | 7 969 705.00 |
DK Regulated provisions | 5 467 554.00 | 5 121 266.00 | | 5 467 554.00 |
DL TOTAL (I) | 137 627 661.00 | 126 406 704.00 | | 137 627 661.00 |
DP Provisions for Risks | 19 655 009.00 | 24 817 638.00 | | 19 655 009.00 |
DQ Provisions for Expenses | 11 716 055.00 | 11 782 197.00 | | 11 716 055.00 |
DR TOTAL (IV) | 19 655 009.00 | 24 817 638.00 | | 19 655 009.00 |
DU Loans and Debts from Credit Institutions (3) | 67 978 741.00 | 62 827 200.00 | | 67 978 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 632 775.00 | 109 261 024.00 | | 125 632 775.00 |
DW Advances and down payments received on current orders | 876 528.00 | 805 402.00 | | 876 528.00 |
DX Trade payables and related accounts | 81 625 109.00 | 42 557 236.00 | | 81 625 109.00 |
DY Tax and social security liabilities | 9 904 933.00 | 8 822 235.00 | | 9 904 933.00 |
DZ Fixed asset liabilities and related accounts | 4 017 412.00 | 5 436 040.00 | | 4 017 412.00 |
EA Other liabilities | 62 946 965.00 | 33 868 042.00 | | 62 946 965.00 |
EB Prepaid income (2) | 8 932 072.00 | 3 735 303.00 | | 8 932 072.00 |
EC TOTAL (IV) | 270 204 849.00 | 185 686 302.00 | | 270 204 849.00 |
EE Grand total (I to V) | 434 169 472.00 | 343 996 908.00 | | 434 169 472.00 |
EF Of which regulated reserve for long-term capital gains | 6 596 779.00 | 6 596 779.00 | | 6 596 779.00 |
EG Accrued income and payables due within one year | 102 179 117.00 | 52 284 297.00 | | 102 179 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 486 781.00 | 2 719 275.00 | | 4 486 781.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 468 599.00 | 3 907 415.00 | | 11 468 599.00 |
P7 LIABILITIES - Retained Earnings | 6 681 952.00 | | | 6 681 952.00 |
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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 | | | 732 215 051.00 | |
FD Production sold - goods | -1 383.00 | | -1 383.00 | -1 383.00 |
FG Production sold - services | 15 025 615.00 | | 15 025 615.00 | 15 025 615.00 |
FJ Net sales | | | 732 215 051.00 | |
FO Operating subsidies | | | 32 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903 793.00 | |
FQ Other income | | | 4 239 784.00 | |
FR Total operating income (I) | | | 736 454 835.00 | |
FS Purchases of goods (including customs duties) | | | 654 453 477.00 | |
FT Inventory change (goods) | | | 3 988 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 164.00 | |
FW Other purchases and external expenses | | | 24 440 226.00 | |
FX Taxes, duties, and similar payments | | | 7 663 176.00 | |
FY Salaries and Wages | | | 16 047 242.00 | |
FZ Social Security Contributions | | | 49 956 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 478.00 | |
GE Other Expenses | | | 978 598.00 | |
GF Total Operating Expenses (II) | | | 721 196 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 258 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 100 228.00 | |
GL Other interest and similar income | | | 408 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 871 742.00 | |
GR Interest and similar expenses | | | 849 059.00 | |
GU Total financial expenses (VI) | | | 871 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 386 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 758.00 | 380 226.00 | | 278 758.00 |
HB Exceptional income from capital transactions | 402 731.00 | 7 062 585.00 | | 402 731.00 |
HC Reversals of provisions and transfers of expenses | 187 868.00 | 13 703.00 | | 187 868.00 |
HD Total exceptional income (VII) | 132 181.00 | 644 689.00 | | 132 181.00 |
HE Exceptional expenses on management operations | 538 548.00 | 39 511.00 | | 538 548.00 |
HF Exceptional expenses on capital transactions | 71 083.00 | 7 337 084.00 | | 71 083.00 |
HG Exceptional depreciation and provisions | 534 156.00 | 596 166.00 | | 534 156.00 |
HH Total exceptional expenses (VIII) | 1 143 788.00 | 7 972 762.00 | | 1 143 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 181.00 | 644 689.00 | | 132 181.00 |
HK Income tax | -961 629.00 | -501 908.00 | | -961 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 058 111.00 | 376 230 726.00 | | 411 058 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 088 405.00 | 374 884 068.00 | | 403 088 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 969 705.00 | 1 346 657.00 | | 7 969 705.00 |
HP References: Equipment leasing | 15 215.00 | 19 112.00 | | 15 215.00 |
R3 Income Statement - Technical Result | -605 667.00 | | | -605 667.00 |
R4 Income statement - Result for the financial year | 79 383.00 | 79 537.00 | | 79 383.00 |
R5 Net income of consolidated companies | 13 556 904.00 | 4 764 071.00 | | 13 556 904.00 |
R6 Group Income (Consolidated Net Income) | 13 030 620.00 | 4 843 608.00 | | 13 030 620.00 |
R7 Share of minority interests (Non-group income) | 1 562 020.00 | 936 196.00 | | 1 562 020.00 |
R8 Net income, group share (parent company share) | 11 468 599.00 | 3 907 413.00 | | 11 468 599.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 322 021 341.00 | | 11 223 804.00 | 322 021 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 050 133.00 | 404 747.00 | 57 569 921.00 | 12 050 133.00 |
I4 DECREASES Grand Total | 12 050 133.00 | 1 030 041.00 | 320 164 970.00 | 12 050 133.00 |
IO DECREASES Total including other intangible assets | -97 822.00 | | 2 253 851.00 | -97 822.00 |
IY DECREASES Total Tangible Fixed Assets | 97 822.00 | 625 294.00 | 260 341 198.00 | 97 822.00 |
KD ACQUISITIONS Total including other intangible assets | 2 066 840.00 | | 89 188.00 | 2 066 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 052 281.00 | | 10 012 033.00 | 251 052 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 902 219.00 | | 1 122 582.00 | 68 902 219.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 173 617 716.00 | 8 714 057.00 | 554 210.00 | 173 617 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 374 812.00 | 188 573.00 | | 1 374 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 242 904.00 | 8 525 483.00 | 554 210.00 | 172 242 904.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 18 245.00 | | | 18 245.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 121 266.00 | 504 264.00 | 157 976.00 | 5 121 266.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 142 307.00 | 308 878.00 | 7 519 686.00 | 25 142 307.00 |
6E on fixed assets – tangible | 95 109.00 | | 29 892.00 | 95 109.00 |
6T Receivables | 4 014 904.00 | 843 712.00 | 928 278.00 | 4 014 904.00 |
6X Other provisions for depreciation | 58 508.00 | | 24 000.00 | 58 508.00 |
7B Total provisions for depreciation | 15 451 603.00 | 843 712.00 | 982 170.00 | 15 451 603.00 |
7C Grand total | 45 715 178.00 | 1 656 854.00 | 8 659 833.00 | 45 715 178.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 913 215.00 | 8 471 964.00 | |
UJ - Exceptional | | 504 264.00 | 187 868.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 340 589.00 | 481 578.00 | 859 010.00 | 1 340 589.00 |
8B Suppliers and Related Accounts | 44 004 357.00 | 44 004 357.00 | | 44 004 357.00 |
8C Staff and Related Accounts | 4 641 649.00 | 4 641 649.00 | | 4 641 649.00 |
8D Social Security and Other Social Organizations | 2 469 810.00 | 2 469 810.00 | | 2 469 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 017 412.00 | 4 017 412.00 | | 4 017 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 793.00 | 1 615 793.00 | | 1 615 793.00 |
8L Deferred income | 8 932 072.00 | 8 932 072.00 | | 8 932 072.00 |
UL Receivables related to investments | 4 024 071.00 | 4 024 071.00 | | 4 024 071.00 |
UP Loans | 8 351 981.00 | 8 351 981.00 | | 8 351 981.00 |
UT Other financial assets | 1 955 590.00 | 1 955 590.00 | | 1 955 590.00 |
UX Other trade receivables | 81 793 501.00 | 81 793 501.00 | | 81 793 501.00 |
UZ Social Security, other social security organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
VA Doubtful or disputed receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
VB VAT | 10 518 659.00 | 10 518 659.00 | | 10 518 659.00 |
VC Group and associates | 21 642 907.00 | 21 642 907.00 | | 21 642 907.00 |
VG Loans with a maturity of up to one year at origin | 25 286 781.00 | 25 286 781.00 | | 25 286 781.00 |
VH Loans with a maturity of more than one year at origin | 42 691 960.00 | 7 936 186.00 | 23 430 814.00 | 42 691 960.00 |
VJ Loans taken out during the year | 14 600 000.00 | | | 14 600 000.00 |
VK Loans repaid during the year | 7 392 945.00 | | | 7 392 945.00 |
VM Income taxes | 58 178.00 | 58 178.00 | | 58 178.00 |
VP Miscellaneous | 58 447.00 | 58 447.00 | | 58 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 832.00 | 657 832.00 | | 657 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331 580.00 | 4 331 580.00 | | 4 331 580.00 |
VS Prepaid expenses | 1 251 320.00 | 1 251 320.00 | | 1 251 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 010 263.00 | 134 006 058.00 | 4 205.00 | 134 010 263.00 |
VW VAT | 2 135 641.00 | 2 135 641.00 | | 2 135 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 793 901.00 | 102 179 117.00 | 24 289 825.00 | 137 793 901.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 429.00 | | | 429.00 |
