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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 | 946 443.00 | | 946 443.00 | 946 443.00 |
AA Uncalled Subscribed Capital | 132 438.00 | | 132 438.00 | 132 438.00 |
AF Concessions, Patents and Similar Rights | 11 591 668.00 | 17 141 232.00 | 4 450 436.00 | 11 591 668.00 |
AH Goodwill | 1 701 050.00 | 1 501 846.00 | 199 204.00 | 1 701 050.00 |
AJ Other Intangible Assets | 48 910.00 | 11 173.00 | 37 737.00 | 48 910.00 |
AN Land | 44 816 712.00 | 21 784 259.00 | 23 032 453.00 | 44 816 712.00 |
AP Buildings | 221 757 332.00 | 171 076 816.00 | 50 680 516.00 | 221 757 332.00 |
AR Technical installations, industrial equipment and tools | 98 481 764.00 | 8 171 504.00 | 17 310 260.00 | 98 481 764.00 |
AT Other tangible assets | 5 377 254.00 | 4 879 562.00 | 497 692.00 | 5 377 254.00 |
AV Fixed assets in progress | 3 463 610.00 | | 3 463 610.00 | 3 463 610.00 |
AX Advances and down payments | 16 769.00 | | 16 769.00 | 16 769.00 |
BB Receivables related to investments | 3 522 484.00 | 182 640.00 | 3 503 834.00 | 3 522 484.00 |
BD Other fixed assets | 1 479 498.00 | 11 380.00 | 1 468 118.00 | 1 479 498.00 |
BF Loans | 39 032.00 | | 39 032.00 | 39 032.00 |
BH Other financial assets | 2 597 857.00 | 11 380.00 | 2 586 477.00 | 2 597 857.00 |
BJ TOTAL (I) | 429 217 524.00 | 293 488 237.00 | 135 729 287.00 | 429 217 524.00 |
BL Raw materials, supplies | 19 887.00 | | 19 887.00 | 19 887.00 |
BN Goods in progress | 1 369 152.00 | 95 958.00 | 1 273 194.00 | 1 369 152.00 |
BR Intermediate and finished products | 788 892.00 | 109 803.00 | 679 089.00 | 788 892.00 |
BT Goods | 24 486 277.00 | 882 163.00 | 23 604 114.00 | 24 486 277.00 |
BV Advances and down payments on orders | 3 574 220.00 | | 3 574 220.00 | 3 574 220.00 |
BX Customers and related accounts | 136 145 156.00 | 9 234 939.00 | 126 910 217.00 | 136 145 156.00 |
BZ Other receivables | 28 994 268.00 | 18 000.00 | 6 201 984.00 | 28 994 268.00 |
CF Cash and cash equivalents | 4 749 454.00 | | 4 749 454.00 | 4 749 454.00 |
CH Prepaid expenses | 2 397 562.00 | | 2 397 562.00 | 2 397 562.00 |
CJ TOTAL (II) | 230 470 269.00 | 10 374 323.00 | 220 095 946.00 | 230 470 269.00 |
CO Grand total (0 to V) | 659 687 793.00 | 303 862 560.00 | 355 825 233.00 | 659 687 793.00 |
CR Shares due in more than one year | 42 227 697.00 | | | 42 227 697.00 |
CS Evaluated investments - equity method | 20 067 285.00 | 4 000.00 | 20 063 285.00 | 20 067 285.00 |
CU Other investments | 24 518 811.00 | 3 270 300.00 | 21 248 511.00 | 24 518 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032 914.00 | 20 109 056.00 | | 20 032 914.00 |
DB Share, merger, contribution premiums, etc. | 1 642.00 | 1 642.00 | | 1 642.00 |
DC Revaluation differences | 1 583 627.00 | 1 583 627.00 | | 1 583 627.00 |
DD Legal reserve (1) | 21 383 762.00 | 21 383 762.00 | | 21 383 762.00 |
DE Statutory or contractual reserves | 8 261 816.00 | 8 261 816.00 | | 8 261 816.00 |
DF Regulated reserves (1) | 30 863 677.00 | 30 621 880.00 | | 30 863 677.00 |
DG Other reserves | 36 409 043.00 | 35 080 561.00 | | 36 409 043.00 |
DH Retained earnings | 1 457 833.00 | 1 457 833.00 | | 1 457 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 118.00 | 1 506 274.00 | | 837 118.00 |
DJ Investment subsidies | | 11 350.00 | | |
DK Regulated provisions | -14 120.00 | | | -14 120.00 |
DL TOTAL (I) | 119 980 194.00 | 118 500 177.00 | | 119 980 194.00 |
DP Provisions for Risks | 9 912 252.00 | 11 492 367.00 | | 9 912 252.00 |
DQ Provisions for Expenses | 8 547 637.00 | 9 078 800.00 | | 8 547 637.00 |
DR TOTAL (IV) | 9 948 173.00 | 11 545 944.00 | | 9 948 173.00 |
DU Loans and Debts from Credit Institutions (3) | 33 516 067.00 | 44 153 568.00 | | 33 516 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | -71 790.00 | 701 786.00 | | -71 790.00 |
DW Advances and down payments received on current orders | 8 039 468.00 | 3 381 354.00 | | 8 039 468.00 |
DX Trade payables and related accounts | 50 991 740.00 | 49 100 310.00 | | 50 991 740.00 |
DY Tax and social security liabilities | 20 502 507.00 | 17 023 645.00 | | 20 502 507.00 |
DZ Fixed asset liabilities and related accounts | 93 897.00 | 63 078.00 | | 93 897.00 |
EA Other liabilities | 75 576 021.00 | -22 578 848.00 | | 75 576 021.00 |
EB Prepaid income (2) | 1 133 366.00 | 826 801.00 | | 1 133 366.00 |
EC TOTAL (IV) | 223 424 081.00 | 236 941 513.00 | | 223 424 081.00 |
EE Grand total (I to V) | 355 825 233.00 | 369 560 824.00 | | 355 825 233.00 |
EF Of which regulated reserve for long-term capital gains | | 2 098 596.00 | | |
EG Accrued income and payables due within one year | 156 819 309.00 | 171 246 012.00 | | 156 819 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 444 040.00 | | | 4 444 040.00 |
P1 LIABILITIES - Equity | 1 583 627.00 | 1 583 627.00 | | 1 583 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 281 286.00 | 1 928 617.00 | | 1 281 286.00 |
P5 LIABILITIES - Reserves | 1 103 995.00 | 548 786.00 | | 1 103 995.00 |
P7 LIABILITIES - Retained Earnings | 1 103 995.00 | 548 786.00 | | 1 103 995.00 |
P9 TOTAL LIABILITIES | 35 921.00 | 53 577.00 | | 35 921.00 |
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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 | | | 595 955 390.00 | |
FD Production sold - goods | | | 4 854 204.00 | |
FG Production sold - services | | | 14 655 074.00 | |
FJ Net sales | | | 615 464 666.00 | |
FM Inventory production | | | 219 392.00 | |
FN Capitalized production | | | 7 586.00 | |
FO Operating subsidies | | | 9 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655 422.00 | |
FQ Other income | | | 1 038 546.00 | |
FR Total operating income (I) | | | 622 395 283.00 | |
FS Purchases of goods (including customs duties) | | | 494 259 159.00 | |
FT Inventory change (goods) | | | 8 407 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 947 819.00 | |
FV Inventory change (raw materials and supplies) | | | -221 623.00 | |
FW Other purchases and external expenses | | | 29 978 275.00 | |
FX Taxes, duties, and similar payments | | | 6 911 602.00 | |
FY Salaries and Wages | | | 23 180 817.00 | |
FZ Social Security Contributions | | | 8 917 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 048 369.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 867 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -172 293.00 | |
GE Other Expenses | | | 3 212 523.00 | |
GF Total Operating Expenses (II) | | | 621 380 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 155.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 441 711.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 610 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 474 000.00 | |
GP Total financial income (V) | | | 2 062 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 2 651 484.00 | |
GU Total financial expenses (VI) | | | 2 892 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 897 687.00 | | | 2 897 687.00 |
HA Exceptional income from management transactions | 1 395 515.00 | 1 900 911.00 | | 1 395 515.00 |
HB Exceptional income from capital transactions | 996 107.00 | 8 284 906.00 | | 996 107.00 |
HC Reversals of provisions and transfers of expenses | | 1 125 750.00 | | |
HD Total exceptional income (VII) | 3 907 571.00 | 17 052 503.00 | | 3 907 571.00 |
HE Exceptional expenses on management operations | 4 917 199.00 | 2 221 576.00 | | 4 917 199.00 |
HF Exceptional expenses on capital transactions | 212 211.00 | 8 545 558.00 | | 212 211.00 |
HH Total exceptional expenses (VIII) | 1 968 761.00 | 15 848 189.00 | | 1 968 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938 810.00 | 1 204 314.00 | | 1 938 810.00 |
HJ Employee participation in company results | | -599.00 | | |
HK Income tax | 76 082.00 | -219 841.00 | | 76 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 412 497.00 | 591 000 239.00 | | 555 412 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 575 378.00 | 589 493 964.00 | | 554 575 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 118.00 | 1 506 274.00 | | 837 118.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 092.00 | 7 033.00 | | 49 092.00 |
R3 Income Statement - Technical Result | 744 943.00 | 798 032.00 | | 744 943.00 |
R5 Net income of consolidated companies | 2 066 757.00 | 2 826 626.00 | | 2 066 757.00 |
R6 Group Income (Consolidated Net Income) | 1 421 507.00 | 1 973 692.00 | | 1 421 507.00 |
R7 Share of minority interests (Non-group income) | 140 221.00 | 45 075.00 | | 140 221.00 |
R8 Net income, group share (parent company share) | 1 261 286.00 | 1 928 617.00 | | 1 261 286.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 368 490 534.00 | | 12 949 871.00 | 368 490 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 039 350.00 | 48 198 619.00 | |
I4 DECREASES Grand Total | | 10 927 831.00 | 370 512 573.00 | |
IO DECREASES Total including other intangible assets | | 14 430.00 | 11 163 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 874 051.00 | 311 150 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 827 656.00 | | 349 800.00 | 10 827 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 594 909.00 | | 9 430 071.00 | 307 594 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 067 968.00 | | 3 170 000.00 | 50 067 968.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 239 219 103.00 | 10 606 878.00 | 937 678.00 | 239 219 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 394 733.00 | 1 392 976.00 | 14 430.00 | 5 394 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 824 370.00 | 9 213 902.00 | 923 248.00 | 233 824 370.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 490 030.00 | | 1 460 000.00 | 1 490 030.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 704 514.00 | 876 037.00 | 2 657 107.00 | 10 704 514.00 |
6E on fixed assets – tangible | 183 744.00 | | | 183 744.00 |
6N Inventories and work in progress | 331 324.00 | 252 943.00 | 331 324.00 | 331 324.00 |
6T Receivables | 81 383.00 | 114 878.00 | 81 383.00 | 81 383.00 |
6X Other provisions for depreciation | 13 181 000.00 | 500 000.00 | 4 474 000.00 | 13 181 000.00 |
7B Total provisions for depreciation | 16 741 781.00 | 2 667 821.00 | 6 346 707.00 | 16 741 781.00 |
7C Grand total | 27 446 295.00 | 3 543 858.00 | 9 003 812.00 | 27 446 295.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 743 858.00 | 4 529 813.00 | |
UG - Financial | | 1 800 000.00 | 4 474 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 323 357.00 | 323 357.00 | | 323 357.00 |
8B Suppliers and Related Accounts | 37 411 132.00 | 37 411 132.00 | | 37 411 132.00 |
8C Staff and Related Accounts | 3 463 983.00 | 3 463 983.00 | | 3 463 983.00 |
8D Social Security and Other Social Organizations | 2 204 438.00 | 2 204 438.00 | | 2 204 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 897.00 | 93 897.00 | | 93 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939 838.00 | 6 939 838.00 | | 6 939 838.00 |
8L Deferred income | 1 117 332.00 | 1 117 332.00 | | 1 117 332.00 |
UL Receivables related to investments | 2 037 679.00 | 37 679.00 | 2 000 000.00 | 2 037 679.00 |
UP Loans | 39 033.00 | 39 033.00 | | 39 033.00 |
UT Other financial assets | 56 312.00 | 56 312.00 | | 56 312.00 |
UX Other trade receivables | 63 661 270.00 | 63 661 270.00 | | 63 661 270.00 |
UY Staff and related accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VA Doubtful or disputed receivables | 227 697.00 | | 227 697.00 | 227 697.00 |
VB VAT | 9 378 843.00 | 9 378 843.00 | | 9 378 843.00 |
VC Group and associates | 148 656 183.00 | 108 656 183.00 | 40 000 000.00 | 148 656 183.00 |
VG Loans with a maturity of up to one year at origin | 90 748 267.00 | 90 748 267.00 | | 90 748 267.00 |
VH Loans with a maturity of more than one year at origin | 29 715 051.00 | 7 493 815.00 | 19 881 632.00 | 29 715 051.00 |
VI Group and Associates | 68 636 184.00 | 68 636 184.00 | | 68 636 184.00 |
VJ Loans taken out during the year | 831 893.00 | | | 831 893.00 |
VK Loans repaid during the year | 10 583 603.00 | | | 10 583 603.00 |
VM Income taxes | 231 672.00 | 231 672.00 | | 231 672.00 |
VP Miscellaneous | 114 404.00 | 114 404.00 | | 114 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832 885.00 | 4 832 885.00 | | 4 832 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000 146.00 | 9 000 146.00 | | 9 000 146.00 |
VS Prepaid expenses | 2 121 456.00 | 2 121 456.00 | | 2 121 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 528 480.00 | 193 300 783.00 | 42 227 697.00 | 235 528 480.00 |
VW VAT | 5 984 206.00 | 5 984 206.00 | | 5 984 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 470 570.00 | 229 249 334.00 | 19 881 632.00 | 251 470 570.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 428.00 | | | 428.00 |
