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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 271 000.00 | |
AF Concessions, Patents and Similar Rights | 7 059 519.00 | 6 720 739.00 | 338 779.00 | 7 059 519.00 |
AH Goodwill | 362 052.00 | 326 989.00 | 35 063.00 | 362 052.00 |
AJ Other Intangible Assets | | | 4 802 000.00 | |
AN Land | 33 951 654.00 | 17 449 170.00 | 16 502 485.00 | 33 951 654.00 |
AP Buildings | 240 728 388.00 | 180 578 686.00 | 60 149 702.00 | 240 728 388.00 |
AR Technical installations, industrial equipment and tools | 109 187 336.00 | 97 954 019.00 | 11 233 317.00 | 109 187 336.00 |
AT Other tangible assets | | | 145 880 000.00 | |
AV Fixed assets in progress | 1 175 325.00 | | 1 175 325.00 | 1 175 325.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 22 254 919.00 | 503 668.00 | 21 751 252.00 | 22 254 919.00 |
BD Other fixed assets | 13 061 711.00 | 5 500.00 | 13 056 211.00 | 13 061 711.00 |
BF Loans | 2 991.00 | 2 991.00 | | 2 991.00 |
BH Other financial assets | | | 20 246 000.00 | |
BJ TOTAL (I) | | | 173 198 000.00 | |
BL Raw materials, supplies | 1 355 833.00 | | 1 355 833.00 | 1 355 833.00 |
BR Intermediate and finished products | 454 476.00 | | 454 476.00 | 454 476.00 |
BT Goods | | | 153 683 000.00 | |
BX Customers and related accounts | | | 136 595 000.00 | |
BZ Other receivables | | | 14 161 000.00 | |
CD Marketable securities | | | 22 382 000.00 | |
CF Cash and cash equivalents | | | 35 503 000.00 | |
CH Prepaid expenses | | | 7 339 000.00 | |
CJ TOTAL (II) | | | 369 662 000.00 | |
CO Grand total (0 to V) | | | 542 860 000.00 | |
CU Other investments | 21 340 000.00 | 499 837.00 | 20 840 163.00 | 21 340 000.00 |
CX Development or Research and Development Expenses | 79 144.00 | 68 151.00 | 10 993.00 | 79 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 514 000.00 | 18 992 000.00 | | 18 514 000.00 |
DB Share, merger, contribution premiums, etc. | 672 000.00 | 362 000.00 | | 672 000.00 |
DC Revaluation differences | 10 619 000.00 | 10 619 000.00 | | 10 619 000.00 |
DD Legal reserve (1) | 22 312 198.00 | 21 976 431.00 | | 22 312 198.00 |
DE Statutory or contractual reserves | 15 576 426.00 | 15 576 426.00 | | 15 576 426.00 |
DF Regulated reserves (1) | 33 489 893.00 | 32 962 655.00 | | 33 489 893.00 |
DG Other reserves | 191 383 000.00 | 185 436 000.00 | | 191 383 000.00 |
DH Retained earnings | 658 022.00 | 99 154.00 | | 658 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 503 079.00 | 3 916 536.00 | | 9 503 079.00 |
DJ Investment subsidies | 7 616.00 | 15 438.00 | | 7 616.00 |
DL TOTAL (I) | 233 607 000.00 | 221 551 000.00 | | 233 607 000.00 |
DP Provisions for Risks | 22 966 000.00 | 24 826 000.00 | | 22 966 000.00 |
DQ Provisions for Expenses | 12 807 237.00 | 14 140 863.00 | | 12 807 237.00 |
DR TOTAL (IV) | 22 966 000.00 | 24 826 000.00 | | 22 966 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 184 615.00 | 49 885 479.00 | | 83 184 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 520 000.00 | 147 913 000.00 | | 157 520 000.00 |
DX Trade payables and related accounts | 76 236 000.00 | 102 884 000.00 | | 76 236 000.00 |
DY Tax and social security liabilities | 29 820 000.00 | 26 715 000.00 | | 29 820 000.00 |
DZ Fixed asset liabilities and related accounts | 4 377 000.00 | 4 344 000.00 | | 4 377 000.00 |
EA Other liabilities | 3 182 000.00 | 4 625 000.00 | | 3 182 000.00 |
EB Prepaid income (2) | 4 770 000.00 | 4 493 000.00 | | 4 770 000.00 |
EC TOTAL (IV) | 275 906 000.00 | 290 973 000.00 | | 275 906 000.00 |
EE Grand total (I to V) | 542 860 000.00 | 546 439 000.00 | | 542 860 000.00 |
EK (including equity difference) | 10 619 000.00 | | | 10 619 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 421 000.00 | 6 142 000.00 | | 12 421 000.00 |
P5 LIABILITIES - Reserves | 10 381 000.00 | 9 089 000.00 | | 10 381 000.00 |
P7 LIABILITIES - Retained Earnings | 10 381 000.00 | 9 089 000.00 | | 10 381 000.00 |
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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 | | | 572 096 000.00 | |
FD Production sold - goods | | | 238 189 000.00 | |
FG Production sold - services | 15 402 264.00 | | 15 402 264.00 | 15 402 264.00 |
FJ Net sales | | | 810 284 000.00 | |
FM Inventory production | | | 804 000.00 | |
FO Operating subsidies | | | 956 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586 000.00 | |
FQ Other income | | | 1 090 000.00 | |
FR Total operating income (I) | | | 821 720 000.00 | |
FS Purchases of goods (including customs duties) | | | 607 722 000.00 | |
FT Inventory change (goods) | | | 21 723 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 620.00 | |
FV Inventory change (raw materials and supplies) | | | 460 717.00 | |
FW Other purchases and external expenses | | | 84 529 000.00 | |
FX Taxes, duties, and similar payments | | | 9 727 000.00 | |
FY Salaries and Wages | | | 76 269 000.00 | |
FZ Social Security Contributions | | | 10 241 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102 000.00 | |
GB Operating Expenses - Provisions | | | 1 570 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 349 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155 660.00 | |
GE Other Expenses | | | 3 128 000.00 | |
GF Total Operating Expenses (II) | | | 806 396 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324 000.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710 018.00 | |
GK Income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 1 951 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 751.00 | |
GN Positive exchange differences | | | 3 426.00 | |
GO Net income from sales of marketable securities | | | 3 784 000.00 | |
GP Total financial income (V) | | | 3 784 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 050.00 | |
GR Interest and similar expenses | | | 1 514 805.00 | |
GS Negative differences of foreign exchange | | | 28 835.00 | |
GT Net expenses on sales of marketable securities | | | 2 874 000.00 | |
GU Total financial expenses (VI) | | | 2 874 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 242 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 779.00 | 455 279.00 | | 168 779.00 |
HB Exceptional income from capital transactions | 7 731 067.00 | 530 129.00 | | 7 731 067.00 |
HC Reversals of provisions and transfers of expenses | 3 429 000.00 | 3 762 000.00 | | 3 429 000.00 |
HD Total exceptional income (VII) | 3 429 000.00 | 3 762 000.00 | | 3 429 000.00 |
HE Exceptional expenses on management operations | 15 229.00 | 78 307.00 | | 15 229.00 |
HF Exceptional expenses on capital transactions | 4 929 675.00 | 733 035.00 | | 4 929 675.00 |
HG Exceptional depreciation and provisions | 3 853 000.00 | 1 879 000.00 | | 3 853 000.00 |
HH Total exceptional expenses (VIII) | 3 853 000.00 | 1 879 000.00 | | 3 853 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 000.00 | 1 883 000.00 | | -424 000.00 |
HK Income tax | 2 986 000.00 | 1 570 000.00 | | 2 986 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 299 039.00 | 565 085 164.00 | | 566 299 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 795 960.00 | 561 168 628.00 | | 556 795 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 503 079.00 | 3 916 536.00 | | 9 503 079.00 |
R3 Income Statement - Technical Result | -435 000.00 | 409 000.00 | | -435 000.00 |
R5 Net income of consolidated companies | 12 832 000.00 | 7 018 000.00 | | 12 832 000.00 |
R6 Group Income (Consolidated Net Income) | 13 267 000.00 | 6 609 000.00 | | 13 267 000.00 |
R7 Share of minority interests (Non-group income) | 846 000.00 | 467 000.00 | | 846 000.00 |
R8 Net income, group share (parent company share) | 12 421 000.00 | 6 142 000.00 | | 12 421 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 465 950 613.00 | | 15 631 070.00 | 465 950 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 344.00 | | 8 800.00 | 70 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 968 998.00 | 56 905 130.00 | |
I4 DECREASES Grand Total | | 9 235 132.00 | 472 346 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 144.00 | |
IO DECREASES Total including other intangible assets | | | 7 421 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266 134.00 | 407 940 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 254 657.00 | | 166 914.00 | 7 254 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 844 402.00 | | 13 362 437.00 | 396 844 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 781 209.00 | | 2 092 920.00 | 61 781 209.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 311 845 791.00 | 14 125 010.00 | 1 876 512.00 | 311 845 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 402.00 | 749.00 | | 67 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 755 494.00 | 292 234.00 | | 6 755 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 022 896.00 | 13 832 026.00 | 1 876 512.00 | 305 022 896.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 297 665.00 | 272 541.00 | 58 047.00 | 297 665.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 467 763.00 | 2 865 710.00 | 4 245 576.00 | 18 467 763.00 |
6E on fixed assets – tangible | 13 370.00 | 13 370.00 | | 13 370.00 |
6N Inventories and work in progress | 2 809 914.00 | 915 769.00 | 1 523 773.00 | 2 809 914.00 |
6T Receivables | 13 666 760.00 | 22 804.00 | 545 137.00 | 13 666 760.00 |
7B Total provisions for depreciation | 17 316 508.00 | 1 387 569.00 | 2 345 745.00 | 17 316 508.00 |
7C Grand total | 35 784 271.00 | 4 253 279.00 | 6 591 321.00 | 35 784 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 094 233.00 | 4 814 486.00 | |
UG - Financial | | 20 050.00 | 14 751.00 | |
UJ - Exceptional | | 2 138 996.00 | 1 607 212.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 189 512.00 | 1 279 448.00 | 5 110 064.00 | 7 189 512.00 |
8B Suppliers and Related Accounts | 51 440 486.00 | 51 440 486.00 | | 51 440 486.00 |
8C Staff and Related Accounts | 6 217 621.00 | 6 217 621.00 | | 6 217 621.00 |
8D Social Security and Other Social Organizations | 4 030 441.00 | 4 030 441.00 | | 4 030 441.00 |
8E Income Taxes | 15 911.00 | 15 911.00 | | 15 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 011 613.00 | 4 011 613.00 | | 4 011 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 555.00 | 1 795 555.00 | | 1 795 555.00 |
8L Deferred income | 162 083.00 | 162 083.00 | | 162 083.00 |
UL Receivables related to investments | 22 254 919.00 | 22 254 919.00 | | 22 254 919.00 |
UP Loans | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 245 509.00 | 245 509.00 | | 245 509.00 |
UX Other trade receivables | 105 945 661.00 | 105 945 661.00 | | 105 945 661.00 |
UY Staff and related accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
VA Doubtful or disputed receivables | 8 610 280.00 | 8 610 280.00 | | 8 610 280.00 |
VB VAT | 1 708 598.00 | 1 708 598.00 | | 1 708 598.00 |
VC Group and associates | 33 419 868.00 | 33 419 868.00 | | 33 419 868.00 |
VG Loans with a maturity of up to one year at origin | 39 774 172.00 | 39 774 172.00 | | 39 774 172.00 |
VH Loans with a maturity of more than one year at origin | 43 410 443.00 | 13 344 090.00 | 25 779 316.00 | 43 410 443.00 |
VI Group and Associates | 76 738.00 | 76 738.00 | | 76 738.00 |
VJ Loans taken out during the year | 14 280 219.00 | | | 14 280 219.00 |
VK Loans repaid during the year | 12 050 663.00 | | | 12 050 663.00 |
VN Other taxes, similar payments | 23 173.00 | 23 173.00 | | 23 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 953.00 | 947 953.00 | | 947 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239 101.00 | 3 239 101.00 | | 3 239 101.00 |
VS Prepaid expenses | 5 431 911.00 | 5 431 911.00 | | 5 431 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 887 326.00 | 180 887 326.00 | | 180 887 326.00 |
VW VAT | 4 225 927.00 | 4 225 927.00 | | 4 225 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 298 455.00 | 127 322 038.00 | 30 889 380.00 | 163 298 455.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 872.00 | | | 872.00 |
