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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 | | | 11 642 331.00 | |
AF Concessions, Patents and Similar Rights | 2 764 566.00 | 2 545 226.00 | 219 339.00 | 2 764 566.00 |
AJ Other Intangible Assets | | | 242 946.00 | |
AN Land | 1 133 655.00 | 246 373.00 | 887 281.00 | 1 133 655.00 |
AP Buildings | 11 591 565.00 | 11 217 205.00 | 374 359.00 | 11 591 565.00 |
AR Technical installations, industrial equipment and tools | 21 333 962.00 | 20 678 977.00 | 654 984.00 | 21 333 962.00 |
AT Other tangible assets | | | 11 846 778.00 | |
AV Fixed assets in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BD Other fixed assets | 64 463.00 | | 64 463.00 | 64 463.00 |
BF Loans | 915 662.00 | 271 654.00 | 644 007.00 | 915 662.00 |
BH Other financial assets | | | 29 261 214.00 | |
BJ TOTAL (I) | | | 52 993 270.00 | |
BL Raw materials, supplies | | | 9 621 604.00 | |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BV Advances and down payments on orders | 6 949.00 | | 6 949.00 | 6 949.00 |
BX Customers and related accounts | | | 42 059 115.00 | |
BZ Other receivables | | | 9 473 711.00 | |
CB Subscribed and called capital, not paid | 427 596.00 | | 427 596.00 | 427 596.00 |
CD Marketable securities | | | 2 934 841.00 | |
CF Cash and cash equivalents | | | 11 230 801.00 | |
CH Prepaid expenses | 69 677.00 | | 69 677.00 | 69 677.00 |
CJ TOTAL (II) | | | 75 320 072.00 | |
CO Grand total (0 to V) | | | 128 313 341.00 | |
CU Other investments | 63 970 390.00 | 11 012 455.00 | 52 957 935.00 | 63 970 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 725 186.00 | 14 601 141.00 | | 14 725 186.00 |
DB Share, merger, contribution premiums, etc. | 18 332.00 | 18 332.00 | | 18 332.00 |
DC Revaluation differences | 243 015.00 | 243 015.00 | | 243 015.00 |
DD Legal reserve (1) | 13 516 073.00 | 13 503 301.00 | | 13 516 073.00 |
DE Statutory or contractual reserves | 2 401 172.00 | 2 401 172.00 | | 2 401 172.00 |
DF Regulated reserves (1) | 21 305 512.00 | 21 155 721.00 | | 21 305 512.00 |
DG Other reserves | 42 902 625.00 | 43 541 600.00 | | 42 902 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 787.00 | 162 562.00 | | 1 983 787.00 |
DL TOTAL (I) | 59 709 341.00 | 57 760 430.00 | | 59 709 341.00 |
DP Provisions for Risks | 2 456 219.00 | 2 792 855.00 | | 2 456 219.00 |
DQ Provisions for Expenses | 433 759.00 | 1 130 948.00 | | 433 759.00 |
DR TOTAL (IV) | 2 456 219.00 | 2 792 855.00 | | 2 456 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 792 568.00 | 9 190 170.00 | | 7 792 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 156 430.00 | 15 231 141.00 | | 14 156 430.00 |
DX Trade payables and related accounts | 16 731 537.00 | 16 519 391.00 | | 16 731 537.00 |
DY Tax and social security liabilities | 2 328 572.00 | 1 970 934.00 | | 2 328 572.00 |
EA Other liabilities | 35 118 517.00 | 33 931 371.00 | | 35 118 517.00 |
EB Prepaid income (2) | 17 646.00 | 30 013.00 | | 17 646.00 |
EC TOTAL (IV) | 66 006 483.00 | 65 681 904.00 | | 66 006 483.00 |
EE Grand total (I to V) | 128 313 341.00 | 126 377 838.00 | | 128 313 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 820 183.00 | -643 659.00 | | 1 820 183.00 |
P5 LIABILITIES - Reserves | 141 298.00 | 142 649.00 | | 141 298.00 |
P7 LIABILITIES - Retained Earnings | 141 298.00 | 142 649.00 | | 141 298.00 |
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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 | | | 434 290 481.00 | |
FD Production sold - goods | 372 774 431.00 | | 372 774 431.00 | 372 774 431.00 |
FG Production sold - services | 23 956 286.00 | | 23 956 286.00 | 23 956 286.00 |
FJ Net sales | | | 434 290 481.00 | |
FO Operating subsidies | | | 27 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364 256.00 | |
FQ Other income | | | 5 383 078.00 | |
FR Total operating income (I) | | | 439 673 560.00 | |
FS Purchases of goods (including customs duties) | | | 390 451 330.00 | |
FT Inventory change (goods) | | | 2 463.00 | |
FU Purchases of raw materials and other supplies | | | 306 124 316.00 | |
FW Other purchases and external expenses | | | 24 392 977.00 | |
FX Taxes, duties, and similar payments | | | 1 332 953.00 | |
FY Salaries and Wages | | | 6 152 234.00 | |
FZ Social Security Contributions | | | 18 274 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 578.00 | |
GE Other Expenses | | | 133 819.00 | |
GF Total Operating Expenses (II) | | | 438 882 414.00 | |
GG - OPERATING RESULT (I - II) | | | 791 146.00 | |
GH Attributed profit or transferred loss (III) | | | 855 208.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 464.00 | |
GL Other interest and similar income | | | 261 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 754.00 | |
GO Net income from sales of marketable securities | | | 237 609.00 | |
GP Total financial income (V) | | | 237 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 370.00 | |
GR Interest and similar expenses | | | 80 439.00 | |
GT Net expenses on sales of marketable securities | | | 173 547.00 | |
GU Total financial expenses (VI) | | | 173 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 013 899.00 | 5 845 882.00 | | 5 013 899.00 |
HB Exceptional income from capital transactions | 203 729.00 | 780 220.00 | | 203 729.00 |
HC Reversals of provisions and transfers of expenses | 1 350 860.00 | 1 036 656.00 | | 1 350 860.00 |
HD Total exceptional income (VII) | 5 013 899.00 | 5 845 882.00 | | 5 013 899.00 |
HE Exceptional expenses on management operations | 3 847 770.00 | 3 116 596.00 | | 3 847 770.00 |
HF Exceptional expenses on capital transactions | 3 094 222.00 | 5 120 897.00 | | 3 094 222.00 |
HG Exceptional depreciation and provisions | 327 533.00 | 1 187 024.00 | | 327 533.00 |
HH Total exceptional expenses (VIII) | 3 847 770.00 | 3 116 596.00 | | 3 847 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166 129.00 | 2 729 285.00 | | 1 166 129.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 845 400.00 | 410 128 476.00 | | 403 845 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 861 612.00 | 409 965 913.00 | | 401 861 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 787.00 | 162 562.00 | | 1 983 787.00 |
R4 Income statement - Result for the financial year | -205 236.00 | -957 950.00 | | -205 236.00 |
R5 Net income of consolidated companies | 2 024 068.00 | 308 598.00 | | 2 024 068.00 |
R6 Group Income (Consolidated Net Income) | 1 816 632.00 | -649 352.00 | | 1 816 632.00 |
R7 Share of minority interests (Non-group income) | -1 351.00 | -5 693.00 | | -1 351.00 |
R8 Net income, group share (parent company share) | 1 820 183.00 | -643 659.00 | | 1 820 183.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 108 382 890.00 | | 615 128.00 | 108 382 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 036 901.00 | |
I4 DECREASES Grand Total | | 610 785.00 | 108 387 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 764 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 785.00 | 40 585 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606 664.00 | | 157 901.00 | 2 606 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 760 446.00 | | 436 104.00 | 40 760 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015 779.00 | | 21 122.00 | 65 015 779.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 822 478.00 | 706 870.00 | 578 364.00 | 40 822 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 307 849.00 | 237 376.00 | | 2 307 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 514 628.00 | 469 494.00 | 578 364.00 | 38 514 628.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 395 261.00 | | 123 607.00 | 395 261.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 263 480.00 | 534 578.00 | 1 350 860.00 | 2 263 480.00 |
6T Receivables | 1 442 449.00 | 17 533.00 | 78 787.00 | 1 442 449.00 |
6X Other provisions for depreciation | 6 790 682.00 | 88 370.00 | 217 147.00 | 6 790 682.00 |
7B Total provisions for depreciation | 19 640 849.00 | 105 903.00 | 419 541.00 | 19 640 849.00 |
7C Grand total | 21 904 329.00 | 640 481.00 | 1 770 401.00 | 21 904 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 578.00 | 78 787.00 | |
UG - Financial | | 88 370.00 | 340 754.00 | |
UJ - Exceptional | | 327 533.00 | 1 350 860.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 552 138.00 | 17 552 138.00 | | 17 552 138.00 |
8B Suppliers and Related Accounts | 9 226 349.00 | 9 226 349.00 | | 9 226 349.00 |
8C Staff and Related Accounts | 722 883.00 | 722 883.00 | | 722 883.00 |
8D Social Security and Other Social Organizations | 843 974.00 | 843 974.00 | | 843 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242 301.00 | 5 242 301.00 | | 5 242 301.00 |
8L Deferred income | 17 646.00 | 17 646.00 | | 17 646.00 |
UP Loans | 915 662.00 | 284 662.00 | 630 999.00 | 915 662.00 |
UT Other financial assets | 86 385.00 | 86 385.00 | | 86 385.00 |
UX Other trade receivables | 36 095 778.00 | 36 095 778.00 | | 36 095 778.00 |
UY Staff and related accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 1 202 171.00 | 1 202 171.00 | | 1 202 171.00 |
VB VAT | 772 731.00 | 772 731.00 | | 772 731.00 |
VC Group and associates | 3 029 782.00 | 3 029 782.00 | | 3 029 782.00 |
VG Loans with a maturity of up to one year at origin | 7 792 568.00 | 5 699 170.00 | 2 093 398.00 | 7 792 568.00 |
VI Group and Associates | 10 266 430.00 | 10 266 430.00 | | 10 266 430.00 |
VJ Loans taken out during the year | 127 450.00 | | | 127 450.00 |
VK Loans repaid during the year | 399 953.00 | | | 399 953.00 |
VP Miscellaneous | 116 664.00 | 116 664.00 | | 116 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 320.00 | 37 320.00 | | 37 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 007.00 | 626 007.00 | | 626 007.00 |
VS Prepaid expenses | 69 677.00 | 69 677.00 | | 69 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 920 812.00 | 42 289 812.00 | 630 999.00 | 42 920 812.00 |
VW VAT | 553 099.00 | 553 099.00 | | 553 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 254 713.00 | 50 161 314.00 | 2 093 398.00 | 52 254 713.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 159.00 | 162.00 | | 159.00 |
