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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 591 185.00 | 8 044 759.00 | 546 426.00 | 8 591 185.00 |
AH Goodwill | 919 859.00 | 132 650.00 | 787 209.00 | 919 859.00 |
AJ Other Intangible Assets | 389 434.00 | | 389 434.00 | 389 434.00 |
AN Land | 10 311.00 | | 10 311.00 | 10 311.00 |
AP Buildings | 40 567 242.00 | 35 609 141.00 | 4 958 102.00 | 40 567 242.00 |
AR Technical installations, industrial equipment and tools | 56 185 089.00 | 42 015 389.00 | 14 169 699.00 | 56 185 089.00 |
AT Other tangible assets | 58 534 251.00 | 46 719 785.00 | 11 814 466.00 | 58 534 251.00 |
AV Fixed assets in progress | 1 533 327.00 | | 1 533 327.00 | 1 533 327.00 |
BB Receivables related to investments | 150 791 891.00 | 48 435 610.00 | 102 356 281.00 | 150 791 891.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 503 481 207.00 | 220 247 204.00 | 283 234 003.00 | 503 481 207.00 |
BL Raw materials, supplies | 4 492 589.00 | 214 561.00 | 4 278 029.00 | 4 492 589.00 |
BV Advances and down payments on orders | 281 683.00 | | 281 683.00 | 281 683.00 |
BX Customers and related accounts | 23 332 119.00 | 104 676.00 | 23 227 443.00 | 23 332 119.00 |
BZ Other receivables | 17 887 492.00 | 148 925.00 | 17 738 567.00 | 17 887 492.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 848 273.00 | | 848 273.00 | 848 273.00 |
CH Prepaid expenses | 2 049 402.00 | | 2 049 402.00 | 2 049 402.00 |
CJ TOTAL (II) | 48 891 669.00 | 468 162.00 | 48 423 506.00 | 48 891 669.00 |
CN Currency translation adjustments (V) | 204 805.00 | | 204 805.00 | 204 805.00 |
CO Grand total (0 to V) | 552 577 680.00 | 220 715 366.00 | 331 862 314.00 | 552 577 680.00 |
CP Shares due in less than one year | 15 129 348.00 | | | 15 129 348.00 |
CR Shares due in more than one year | 107 039.00 | | | 107 039.00 |
CU Other investments | 185 687 452.00 | 39 204 146.00 | 146 483 306.00 | 185 687 452.00 |
CX Development or Research and Development Expenses | 269 392.00 | 85 723.00 | 183 668.00 | 269 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 456 060.00 | | | 81 456 060.00 |
DB Share, merger, contribution premiums, etc. | 291 168.00 | | | 291 168.00 |
DD Legal reserve (1) | 8 145 606.00 | | | 8 145 606.00 |
DE Statutory or contractual reserves | 1 681 016.00 | | | 1 681 016.00 |
DF Regulated reserves (1) | 590 755.00 | | | 590 755.00 |
DG Other reserves | 536 279.00 | | | 536 279.00 |
DH Retained earnings | 57 815.00 | | | 57 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 897 200.00 | | | 28 897 200.00 |
DJ Investment subsidies | 435 117.00 | | | 435 117.00 |
DL TOTAL (I) | 122 091 015.00 | | | 122 091 015.00 |
DP Provisions for Risks | 7 424 132.00 | | | 7 424 132.00 |
DQ Provisions for Expenses | 322 073.00 | | | 322 073.00 |
DR TOTAL (IV) | 7 746 204.00 | | | 7 746 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250 424.00 | | | 5 250 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 556 214.00 | | | 159 556 214.00 |
DW Advances and down payments received on current orders | 91 583.00 | | | 91 583.00 |
DX Trade payables and related accounts | 16 481 583.00 | | | 16 481 583.00 |
DY Tax and social security liabilities | 14 901 439.00 | | | 14 901 439.00 |
DZ Fixed asset liabilities and related accounts | 726 865.00 | | | 726 865.00 |
EA Other liabilities | 1 915 360.00 | | | 1 915 360.00 |
EB Prepaid income (2) | 3 047 054.00 | | | 3 047 054.00 |
EC TOTAL (IV) | 201 970 521.00 | | | 201 970 521.00 |
ED (V) | 54 574.00 | | | 54 574.00 |
EE Grand total (I to V) | 331 862 314.00 | | | 331 862 314.00 |
EG Accrued income and payables due within one year | 145 599 097.00 | | | 145 599 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 250 424.00 | | | 5 250 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 385.00 | 29 910.00 | 850 295.00 | 820 385.00 |
FG Production sold - services | 69 363 704.00 | 4 887 576.00 | 74 251 280.00 | 69 363 704.00 |
FJ Net sales | 70 184 090.00 | 4 917 486.00 | 75 101 576.00 | 70 184 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 640.00 | |
FQ Other income | | | 14 455 002.00 | |
FR Total operating income (I) | | | 90 062 218.00 | |
FS Purchases of goods (including customs duties) | | | 49 708.00 | |
FU Purchases of raw materials and other supplies | | | 8 072 824.00 | |
FV Inventory change (raw materials and supplies) | | | -8 935.00 | |
FW Other purchases and external expenses | | | 46 551 621.00 | |
FX Taxes, duties, and similar payments | | | 4 177 296.00 | |
FY Salaries and Wages | | | 19 636 363.00 | |
FZ Social Security Contributions | | | 8 816 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 033.00 | |
GE Other Expenses | | | -3 498.00 | |
GF Total Operating Expenses (II) | | | 93 042 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 593 757.00 | |
GK Income from other securities and fixed asset receivables | | | 1 193 359.00 | |
GL Other interest and similar income | | | 563 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 061 774.00 | |
GN Positive exchange differences | | | 457 848.00 | |
GP Total financial income (V) | | | 43 870 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 859 464.00 | |
GR Interest and similar expenses | | | 1 392 364.00 | |
GS Negative differences of foreign exchange | | | 517 164.00 | |
GU Total financial expenses (VI) | | | 10 768 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 101 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 121 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 148.00 | | | 17 148.00 |
A3 TOTAL ASSETS | 14 453 642.00 | | | 14 453 642.00 |
HA Exceptional income from management transactions | 5 079.00 | | | 5 079.00 |
HB Exceptional income from capital transactions | 250 561.00 | | | 250 561.00 |
HC Reversals of provisions and transfers of expenses | 805 334.00 | | | 805 334.00 |
HD Total exceptional income (VII) | 1 060 973.00 | | | 1 060 973.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HF Exceptional expenses on capital transactions | 2 374 447.00 | | | 2 374 447.00 |
HH Total exceptional expenses (VIII) | 2 378 093.00 | | | 2 378 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317 120.00 | | | -1 317 120.00 |
HK Income tax | -93 320.00 | | | -93 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 993 756.00 | | | 134 993 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 096 556.00 | | | 106 096 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 897 200.00 | | | 28 897 200.00 |
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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 | 497 136 908.00 | | 39 273 489.00 | 497 136 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 552.00 | | 20 240.00 | 263 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 911 345.00 | 336 481 117.00 | |
I4 DECREASES Grand Total | 1 172 978.00 | 31 756 213.00 | 503 481 207.00 | 1 172 978.00 |
IN DECREASES Start-up, development, or research expenses | | 14 400.00 | 269 392.00 | |
IO DECREASES Total including other intangible assets | | 215 222.00 | 9 900 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 172 978.00 | 4 615 246.00 | 156 830 220.00 | 1 172 978.00 |
KD ACQUISITIONS Total including other intangible assets | 8 818 028.00 | | 1 297 672.00 | 8 818 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 314 145.00 | | 6 304 298.00 | 156 314 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 741 183.00 | | 31 651 279.00 | 331 741 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 172 978.00 | | | 1 172 978.00 |
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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 | 128 873 356.00 | 5 721 819.00 | 4 766 428.00 | 128 873 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 923.00 | 16 180.00 | 13 380.00 | 82 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 932 190.00 | 681 741.00 | 215 222.00 | 4 932 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 858 244.00 | 5 023 897.00 | 4 537 826.00 | 123 858 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 976 610.00 | 3 896 000.00 | 3 437 000.00 | 47 976 610.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 498 157.00 | 1 226 382.00 | 978 334.00 | 7 498 157.00 |
6A on fixed assets – intangible | 3 206 742.00 | | 428 042.00 | 3 206 742.00 |
6N Inventories and work in progress | 214 561.00 | | | 214 561.00 |
6T Receivables | 83 868.00 | 29 034.00 | 8 225.00 | 83 868.00 |
6X Other provisions for depreciation | 148 925.00 | | | 148 925.00 |
7B Total provisions for depreciation | 87 601 770.00 | 7 662 115.00 | 4 377 267.00 | 87 601 770.00 |
7C Grand total | 95 099 927.00 | 8 888 497.00 | 5 355 601.00 | 95 099 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 033.00 | 488 493.00 | |
UG - Financial | | 8 859 464.00 | 4 061 774.00 | |
UJ - Exceptional | | | 805 334.00 | |
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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 | 56 279 841.00 | | 56 279 841.00 | 56 279 841.00 |
8B Suppliers and Related Accounts | 16 481 583.00 | 16 481 583.00 | | 16 481 583.00 |
8C Staff and Related Accounts | 4 581 326.00 | 4 581 326.00 | | 4 581 326.00 |
8D Social Security and Other Social Organizations | 2 958 702.00 | 2 958 702.00 | | 2 958 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 726 865.00 | 726 865.00 | | 726 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915 360.00 | 1 915 360.00 | | 1 915 360.00 |
8L Deferred income | 3 047 054.00 | 3 047 054.00 | | 3 047 054.00 |
UL Receivables related to investments | 150 791 891.00 | 20 186 348.00 | 130 605 543.00 | 150 791 891.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 23 225 080.00 | 23 225 080.00 | | 23 225 080.00 |
UY Staff and related accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
UZ Social Security, other social security organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
VA Doubtful or disputed receivables | 107 039.00 | | 107 039.00 | 107 039.00 |
VB VAT | 2 872 577.00 | 2 872 577.00 | | 2 872 577.00 |
VC Group and associates | 14 116 641.00 | 14 116 641.00 | | 14 116 641.00 |
VG Loans with a maturity of up to one year at origin | 5 250 424.00 | 5 250 424.00 | | 5 250 424.00 |
VI Group and Associates | 103 276 372.00 | 103 276 372.00 | | 103 276 372.00 |
VK Loans repaid during the year | 4 427 249.00 | | | 4 427 249.00 |
VN Other taxes, similar payments | 16 310.00 | 16 310.00 | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603 952.00 | 1 603 952.00 | | 1 603 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
VS Prepaid expenses | 2 049 402.00 | 2 049 402.00 | | 2 049 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 062 679.00 | 63 348 323.00 | 130 714 356.00 | 194 062 679.00 |
VW VAT | 5 757 459.00 | 5 757 459.00 | | 5 757 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 878 938.00 | 145 599 097.00 | 56 279 841.00 | 201 878 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 206 543.00 | | | 3 206 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 673 976.00 | | | 9 673 976.00 |
ST Other accounts | 18 972 058.00 | | | 18 972 058.00 |
XQ Rental, rental and co-ownership charges | 4 239 637.00 | | | 4 239 637.00 |
YT Subcontracting | 12 298 055.00 | | | 12 298 055.00 |
YU External personnel | 1 367 895.00 | | | 1 367 895.00 |
YW Business tax | 970 753.00 | | | 970 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 177 296.00 | | | 4 177 296.00 |
YY Amount of VAT collected | 17 106 318.00 | | | 17 106 318.00 |
YZ Total deductible VAT on goods and services | 9 210 099.00 | | | 9 210 099.00 |
ZE Dividends | 24 436 818.00 | | | 24 436 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 551 621.00 | | | 46 551 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 360.00 | | | 360.00 |
