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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 556.00 | 61 556.00 | | 61 556.00 |
AF Concessions, Patents and Similar Rights | 6 805 846.00 | 6 516 468.00 | 289 378.00 | 6 805 846.00 |
AH Goodwill | 6 680 347.00 | 1 146 786.00 | 5 533 561.00 | 6 680 347.00 |
AJ Other Intangible Assets | | | | |
AN Land | 18 218 493.00 | 4 142 812.00 | 14 075 681.00 | 18 218 493.00 |
AP Buildings | 86 815 072.00 | 25 388 202.00 | 61 426 871.00 | 86 815 072.00 |
AR Technical installations, industrial equipment and tools | 57 786 065.00 | 41 559 363.00 | 16 226 702.00 | 57 786 065.00 |
AT Other tangible assets | 47 455 626.00 | 37 077 862.00 | 10 377 764.00 | 47 455 626.00 |
AV Fixed assets in progress | 13 680 524.00 | | 13 680 524.00 | 13 680 524.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 42 914.00 | 3 439.00 | 39 475.00 | 42 914.00 |
BF Loans | 13 677 877.00 | 79 183.00 | 13 598 694.00 | 13 677 877.00 |
BH Other financial assets | 3 787 768.00 | | 3 787 768.00 | 3 787 768.00 |
BJ TOTAL (I) | 270 345 893.00 | 126 591 037.00 | 143 754 855.00 | 270 345 893.00 |
BL Raw materials, supplies | 1 538 306.00 | | 1 538 306.00 | 1 538 306.00 |
BV Advances and down payments on orders | 777 890.00 | | 777 890.00 | 777 890.00 |
BX Customers and related accounts | 105 396 526.00 | 6 690 785.00 | 98 705 742.00 | 105 396 526.00 |
BZ Other receivables | 232 532 975.00 | | 232 532 975.00 | 232 532 975.00 |
CF Cash and cash equivalents | 1 191 152.00 | | 1 191 152.00 | 1 191 152.00 |
CH Prepaid expenses | 6 816 766.00 | | 6 816 766.00 | 6 816 766.00 |
CJ TOTAL (II) | 348 253 615.00 | 6 690 785.00 | 341 562 830.00 | 348 253 615.00 |
CN Currency translation adjustments (V) | 167 588.00 | | 167 588.00 | 167 588.00 |
CO Grand total (0 to V) | 618 767 096.00 | 133 281 822.00 | 485 485 274.00 | 618 767 096.00 |
CU Other investments | 15 333 803.00 | 10 615 366.00 | 4 718 437.00 | 15 333 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 008.00 | 5 749 008.00 | | 5 749 008.00 |
DB Share, merger, contribution premiums, etc. | 24 159 327.00 | 24 159 327.00 | | 24 159 327.00 |
DD Legal reserve (1) | 574 901.00 | 574 901.00 | | 574 901.00 |
DG Other reserves | 93 552 164.00 | 79 429 034.00 | | 93 552 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015 340.00 | 14 123 130.00 | | 14 015 340.00 |
DK Regulated provisions | 1 939 122.00 | 1 476 383.00 | | 1 939 122.00 |
DL TOTAL (I) | 139 989 862.00 | 125 511 782.00 | | 139 989 862.00 |
DP Provisions for Risks | 6 194 761.00 | 4 964 307.00 | | 6 194 761.00 |
DQ Provisions for Expenses | 2 241 536.00 | 2 198 392.00 | | 2 241 536.00 |
DR TOTAL (IV) | 8 436 297.00 | 7 162 699.00 | | 8 436 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 631 598.00 | 13 970 966.00 | | 10 631 598.00 |
DX Trade payables and related accounts | 210 506 584.00 | 193 642 466.00 | | 210 506 584.00 |
DY Tax and social security liabilities | 91 184 573.00 | 93 354 703.00 | | 91 184 573.00 |
DZ Fixed asset liabilities and related accounts | 5 807 475.00 | 5 124 405.00 | | 5 807 475.00 |
EA Other liabilities | 17 368 193.00 | 16 171 317.00 | | 17 368 193.00 |
EB Prepaid income (2) | 1 447 403.00 | 1 074 969.00 | | 1 447 403.00 |
EC TOTAL (IV) | 336 945 826.00 | 323 350 670.00 | | 336 945 826.00 |
ED (V) | 113 289.00 | 107 237.00 | | 113 289.00 |
EE Grand total (I to V) | 485 485 274.00 | 456 132 389.00 | | 485 485 274.00 |
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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 | 308 783.00 | | 308 783.00 | 308 783.00 |
FG Production sold - services | 887 017 515.00 | 445 400 764.00 | 1 332 418 280.00 | 887 017 515.00 |
FJ Net sales | 887 326 298.00 | 445 400 764.00 | 1 332 727 063.00 | 887 326 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493 201.00 | |
FQ Other income | | | 1 865 270.00 | |
FR Total operating income (I) | | | 1 341 085 533.00 | |
FU Purchases of raw materials and other supplies | | | 11 448 336.00 | |
FV Inventory change (raw materials and supplies) | | | 171 649.00 | |
FW Other purchases and external expenses | | | 1 002 280 801.00 | |
FX Taxes, duties, and similar payments | | | 14 796 614.00 | |
FY Salaries and Wages | | | 197 411 619.00 | |
FZ Social Security Contributions | | | 77 395 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 422 926.00 | |
GE Other Expenses | | | 1 836 238.00 | |
GF Total Operating Expenses (II) | | | 1 319 464 637.00 | |
GG - OPERATING RESULT (I - II) | | | 21 620 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 395.00 | |
GK Income from other securities and fixed asset receivables | | | 867.00 | |
GL Other interest and similar income | | | 497 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 975.00 | |
GN Positive exchange differences | | | 274 129.00 | |
GP Total financial income (V) | | | 1 817 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 437.00 | |
GR Interest and similar expenses | | | 573 427.00 | |
GS Negative differences of foreign exchange | | | 140 851.00 | |
GU Total financial expenses (VI) | | | 1 185 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 253 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720 124.00 | 7 692.00 | | 720 124.00 |
HB Exceptional income from capital transactions | 722 852.00 | 8 091 564.00 | | 722 852.00 |
HC Reversals of provisions and transfers of expenses | 337 717.00 | 1 550 433.00 | | 337 717.00 |
HD Total exceptional income (VII) | 1 780 693.00 | 9 649 689.00 | | 1 780 693.00 |
HE Exceptional expenses on management operations | 64 778.00 | 36 772.00 | | 64 778.00 |
HF Exceptional expenses on capital transactions | 249 425.00 | 1 822 036.00 | | 249 425.00 |
HG Exceptional depreciation and provisions | 800 456.00 | 634 734.00 | | 800 456.00 |
HH Total exceptional expenses (VIII) | 1 114 659.00 | 2 493 542.00 | | 1 114 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 034.00 | 7 156 147.00 | | 666 034.00 |
HJ Employee participation in company results | 3 735 918.00 | 7 418 081.00 | | 3 735 918.00 |
HK Income tax | 5 167 810.00 | 9 035 597.00 | | 5 167 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 684 079.00 | 1 420 431 934.00 | | 1 344 684 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 668 739.00 | 1 406 308 804.00 | | 1 330 668 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015 340.00 | 14 123 130.00 | | 14 015 340.00 |
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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 | 240 768 658.00 | | 56 295 595.00 | 240 768 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 556.00 | | | 61 556.00 |
I3 DECREASES Total Financial Fixed Assets | 12 058 777.00 | | 32 842 362.00 | 12 058 777.00 |
I4 DECREASES Grand Total | 26 718 359.00 | | 270 345 891.00 | 26 718 359.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 556.00 | |
IO DECREASES Total including other intangible assets | 86 858.00 | | 13 486 192.00 | 86 858.00 |
IY DECREASES Total Tangible Fixed Assets | 14 572 724.00 | | 223 955 781.00 | 14 572 724.00 |
KD ACQUISITIONS Total including other intangible assets | 13 331 224.00 | | 241 826.00 | 13 331 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 840 959.00 | | 47 687 547.00 | 190 840 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 534 919.00 | | 8 366 221.00 | 36 534 919.00 |
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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 | 110 089 056.00 | 10 022 307.00 | 4 593 479.00 | 110 089 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 556.00 | | | 61 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 970 192.00 | 317 896.00 | | 6 970 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 057 308.00 | 9 704 410.00 | 4 593 479.00 | 103 057 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 789.00 | | | 124 789.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 476 383.00 | 800 456.00 | 337 716.00 | 1 476 383.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 162 699.00 | 4 491 085.00 | 3 217 487.00 | 7 162 699.00 |
6A on fixed assets – intangible | 375 165.00 | | | 375 165.00 |
6T Receivables | 6 874 349.00 | 1 679 071.00 | 1 862 635.00 | 6 874 349.00 |
7B Total provisions for depreciation | 17 776 375.00 | 2 086 228.00 | 2 056 497.00 | 17 776 375.00 |
7C Grand total | 26 415 457.00 | 7 377 769.00 | 5 611 700.00 | 26 415 457.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 631 598.00 | 7 660 085.00 | 2 389 711.00 | 10 631 598.00 |
8B Suppliers and Related Accounts | 210 506 584.00 | 210 506 584.00 | | 210 506 584.00 |
8C Staff and Related Accounts | 27 665 558.00 | 27 665 558.00 | | 27 665 558.00 |
8D Social Security and Other Social Organizations | 27 259 368.00 | 27 259 368.00 | | 27 259 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 807 475.00 | 5 807 475.00 | | 5 807 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554 072.00 | 12 554 072.00 | | 12 554 072.00 |
8L Deferred income | 1 447 403.00 | 1 447 403.00 | | 1 447 403.00 |
UP Loans | 13 677 877.00 | 7 491 743.00 | 6 186 134.00 | 13 677 877.00 |
UT Other financial assets | 3 787 768.00 | 1 489 854.00 | 2 297 914.00 | 3 787 768.00 |
UX Other trade receivables | 7 064 846.00 | 7 064 846.00 | | 7 064 846.00 |
UY Staff and related accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VA Doubtful or disputed receivables | 98 331 681.00 | 98 331 681.00 | | 98 331 681.00 |
VC Group and associates | 195 730 481.00 | 195 717 661.00 | 12 820.00 | 195 730 481.00 |
VI Group and Associates | 4 814 121.00 | 4 814 121.00 | | 4 814 121.00 |
VN Other taxes, similar payments | 30 788 473.00 | 30 788 473.00 | | 30 788 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 235.00 | 1 199 235.00 | | 1 199 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999 854.00 | 5 999 854.00 | | 5 999 854.00 |
VS Prepaid expenses | 6 816 766.00 | 6 816 766.00 | | 6 816 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 211 912.00 | 353 715 044.00 | 8 496 867.00 | 362 211 912.00 |
VW VAT | 35 060 412.00 | 35 060 412.00 | | 35 060 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 945 826.00 | 333 974 313.00 | 2 389 711.00 | 336 945 826.00 |
