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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 | 144 649.00 | 144 649.00 | | 144 649.00 |
AF Concessions, Patents and Similar Rights | 727 528.00 | 707 724.00 | 19 803.00 | 727 528.00 |
AH Goodwill | 68 755 908.00 | | 68 755 908.00 | 68 755 908.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 306 353.00 | 30 344.00 | 276 009.00 | 306 353.00 |
AP Buildings | 434 784.00 | 260 244.00 | 174 540.00 | 434 784.00 |
AR Technical installations, industrial equipment and tools | 15 721 188.00 | 13 344 659.00 | 2 376 529.00 | 15 721 188.00 |
AT Other tangible assets | 67 290 957.00 | 37 100 061.00 | 30 190 896.00 | 67 290 957.00 |
AV Fixed assets in progress | 22 323 324.00 | | 22 323 324.00 | 22 323 324.00 |
BF Loans | 5 745.00 | | 5 745.00 | 5 745.00 |
BH Other financial assets | 910 447.00 | 32 483.00 | 877 964.00 | 910 447.00 |
BJ TOTAL (I) | 372 451 070.00 | 55 234 005.00 | 317 217 065.00 | 372 451 070.00 |
BL Raw materials, supplies | 784 352.00 | | 784 352.00 | 784 352.00 |
BX Customers and related accounts | 4 490 692.00 | 752 183.00 | 3 738 509.00 | 4 490 692.00 |
BZ Other receivables | 12 411 964.00 | | 12 411 964.00 | 12 411 964.00 |
CF Cash and cash equivalents | 15 520.00 | | 15 520.00 | 15 520.00 |
CH Prepaid expenses | 782 018.00 | | 782 018.00 | 782 018.00 |
CJ TOTAL (II) | 18 484 547.00 | 752 183.00 | 17 732 364.00 | 18 484 547.00 |
CO Grand total (0 to V) | 390 935 617.00 | 55 986 188.00 | 334 949 429.00 | 390 935 617.00 |
CU Other investments | 195 753 963.00 | 3 537 615.00 | 192 216 348.00 | 195 753 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 751.00 | 1 124 886.00 | | 1 129 751.00 |
DB Share, merger, contribution premiums, etc. | 97 245 248.00 | 97 042 118.00 | | 97 245 248.00 |
DD Legal reserve (1) | 112 488.00 | 112 488.00 | | 112 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968 761.00 | 15 574 330.00 | | 38 968 761.00 |
DJ Investment subsidies | 88 350.00 | 41 730.00 | | 88 350.00 |
DK Regulated provisions | 1 136 979.00 | 1 085 458.00 | | 1 136 979.00 |
DL TOTAL (I) | 138 681 578.00 | 114 981 011.00 | | 138 681 578.00 |
DP Provisions for Risks | 914 275.00 | 1 423 954.00 | | 914 275.00 |
DQ Provisions for Expenses | 1 281 189.00 | 1 276 820.00 | | 1 281 189.00 |
DR TOTAL (IV) | 2 195 464.00 | 2 700 774.00 | | 2 195 464.00 |
DU Loans and Debts from Credit Institutions (3) | 344 327.00 | 397 468.00 | | 344 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 360 197.00 | 156 677 892.00 | | 147 360 197.00 |
DW Advances and down payments received on current orders | 13 010.00 | 11 850.00 | | 13 010.00 |
DX Trade payables and related accounts | 21 891 824.00 | 20 090 172.00 | | 21 891 824.00 |
DY Tax and social security liabilities | 15 568 055.00 | 11 952 354.00 | | 15 568 055.00 |
DZ Fixed asset liabilities and related accounts | 3 456 672.00 | 3 729 241.00 | | 3 456 672.00 |
EA Other liabilities | 4 768 549.00 | 3 910 625.00 | | 4 768 549.00 |
EB Prepaid income (2) | 669 753.00 | 2 762 194.00 | | 669 753.00 |
EC TOTAL (IV) | 194 072 387.00 | 199 531 796.00 | | 194 072 387.00 |
EE Grand total (I to V) | 334 949 429.00 | 317 213 580.00 | | 334 949 429.00 |
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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 | 13 125.00 | | 13 125.00 | 13 125.00 |
FG Production sold - services | 146 465 101.00 | | 146 465 101.00 | 146 465 101.00 |
FJ Net sales | 146 478 226.00 | | 146 478 226.00 | 146 478 226.00 |
FN Capitalized production | | | 11 832.00 | |
FO Operating subsidies | | | 8 999 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469 106.00 | |
FQ Other income | | | 670 668.00 | |
FR Total operating income (I) | | | 158 628 943.00 | |
FS Purchases of goods (including customs duties) | | | 18 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 115 637.00 | |
FV Inventory change (raw materials and supplies) | | | -428 258.00 | |
FW Other purchases and external expenses | | | 47 293 203.00 | |
FX Taxes, duties, and similar payments | | | 7 431 986.00 | |
FY Salaries and Wages | | | 56 679 201.00 | |
FZ Social Security Contributions | | | 20 984 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 398.00 | |
GE Other Expenses | | | 153 761.00 | |
GF Total Operating Expenses (II) | | | 143 766 800.00 | |
GG - OPERATING RESULT (I - II) | | | 14 862 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 011 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 263 403.00 | |
GP Total financial income (V) | | | 22 275 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 392.00 | |
GR Interest and similar expenses | | | 1 218 051.00 | |
GU Total financial expenses (VI) | | | 1 998 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 276 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 138 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963 812.00 | 1 345 774.00 | | 1 963 812.00 |
HB Exceptional income from capital transactions | 16 705 855.00 | 4 782 365.00 | | 16 705 855.00 |
HC Reversals of provisions and transfers of expenses | 20 297.00 | 282 928.00 | | 20 297.00 |
HD Total exceptional income (VII) | 18 689 964.00 | 6 411 067.00 | | 18 689 964.00 |
HE Exceptional expenses on management operations | 114 379.00 | 111 801.00 | | 114 379.00 |
HF Exceptional expenses on capital transactions | 5 769 320.00 | 2 725 316.00 | | 5 769 320.00 |
HG Exceptional depreciation and provisions | 66 102.00 | 92 933.00 | | 66 102.00 |
HH Total exceptional expenses (VIII) | 5 949 801.00 | 2 930 050.00 | | 5 949 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 740 163.00 | 3 481 017.00 | | 12 740 163.00 |
HJ Employee participation in company results | 2 451 124.00 | 847 265.00 | | 2 451 124.00 |
HK Income tax | 6 459 069.00 | 5 628 999.00 | | 6 459 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 593 998.00 | 152 270 654.00 | | 199 593 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 625 237.00 | 136 696 323.00 | | 160 625 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968 761.00 | 15 574 330.00 | | 38 968 761.00 |
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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 | 364 122 660.00 | | 24 840 900.00 | 364 122 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 649.00 | | | 144 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 916 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 906 432.00 | 196 670 155.00 | |
I4 DECREASES Grand Total | 9 048 440.00 | 7 464 049.00 | 372 451 070.00 | 9 048 440.00 |
IN DECREASES Start-up, development, or research expenses | | | 144 649.00 | |
IO DECREASES Total including other intangible assets | | | 69 559 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 048 440.00 | 1 557 618.00 | 106 076 606.00 | 9 048 440.00 |
KD ACQUISITIONS Total including other intangible assets | 66 600 460.00 | | 2 959 200.00 | 66 600 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 813 709.00 | | 21 868 955.00 | 94 813 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 563 842.00 | | 12 745.00 | 202 563 842.00 |
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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 | 48 279 691.00 | 4 621 753.00 | 1 237 537.00 | 48 279 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 649.00 | | | 144 649.00 |
PE DEPRECIATION Total including other intangible assets | 781 754.00 | 2 195.00 | | 781 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 353 288.00 | 4 619 558.00 | 1 237 537.00 | 47 353 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 483.00 | | | 32 483.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 085 458.00 | 66 102.00 | 14 581.00 | 1 085 458.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 803 217.00 | 678 398.00 | 1 286 152.00 | 2 803 217.00 |
6T Receivables | 760 379.00 | 218 475.00 | 226 671.00 | 760 379.00 |
7B Total provisions for depreciation | 6 813 488.00 | 998 867.00 | 3 490 074.00 | 6 813 488.00 |
7C Grand total | 10 702 164.00 | 1 743 367.00 | 4 790 806.00 | 10 702 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 896 873.00 | 1 512 823.00 | |
UG - Financial | | 780 392.00 | 3 263 403.00 | |
UJ - Exceptional | | 66 102.00 | 14 581.00 | |
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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 | 25 716 469.00 | 19 076 283.00 | 6 636 957.00 | 25 716 469.00 |
8B Suppliers and Related Accounts | 21 891 824.00 | 21 891 824.00 | | 21 891 824.00 |
8C Staff and Related Accounts | 7 471 382.00 | 7 471 382.00 | | 7 471 382.00 |
8D Social Security and Other Social Organizations | 6 391 009.00 | 6 391 009.00 | | 6 391 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 456 672.00 | 3 456 672.00 | | 3 456 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781 559.00 | 4 781 559.00 | | 4 781 559.00 |
8L Deferred income | 669 753.00 | 669 753.00 | | 669 753.00 |
UP Loans | 5 745.00 | | 5 745.00 | 5 745.00 |
UT Other financial assets | 910 447.00 | | 910 447.00 | 910 447.00 |
UX Other trade receivables | 4 490 692.00 | 4 490 692.00 | | 4 490 692.00 |
UY Staff and related accounts | 328 803.00 | 328 803.00 | | 328 803.00 |
UZ Social Security, other social security organizations | 103 848.00 | 103 848.00 | | 103 848.00 |
VB VAT | 4 633 551.00 | 4 633 551.00 | | 4 633 551.00 |
VG Loans with a maturity of up to one year at origin | 344 327.00 | 344 327.00 | | 344 327.00 |
VI Group and Associates | 121 643 728.00 | 121 643 728.00 | | 121 643 728.00 |
VJ Loans taken out during the year | 19 076 283.00 | | | 19 076 283.00 |
VM Income taxes | 219 342.00 | 219 342.00 | | 219 342.00 |
VN Other taxes, similar payments | 23 653.00 | 23 653.00 | | 23 653.00 |
VP Miscellaneous | 489 675.00 | 489 675.00 | | 489 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 778.00 | 1 222 778.00 | | 1 222 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613 093.00 | 6 613 093.00 | | 6 613 093.00 |
VS Prepaid expenses | 782 018.00 | 782 018.00 | | 782 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 600 867.00 | 17 684 675.00 | 916 192.00 | 18 600 867.00 |
VW VAT | 482 886.00 | 482 886.00 | | 482 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 072 387.00 | 187 432 201.00 | 6 636 957.00 | 194 072 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 147.00 | 1 933.00 | | 2 147.00 |
