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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 286 307.00 | | 286 307.00 | 286 307.00 |
AF Concessions, Patents and Similar Rights | 3 491 447.00 | 1 618 606.00 | 1 872 841.00 | 3 491 447.00 |
AH Goodwill | 377 980.00 | 350 539.00 | 27 440.00 | 377 980.00 |
AJ Other Intangible Assets | 13 549 580.00 | 5 649 361.00 | 7 900 219.00 | 13 549 580.00 |
AN Land | 30 934 402.00 | 16 935 918.00 | 13 998 483.00 | 30 934 402.00 |
AP Buildings | 198 986 811.00 | 141 405 125.00 | 57 581 686.00 | 198 986 811.00 |
AR Technical installations, industrial equipment and tools | 29 783 203.00 | 27 046 268.00 | 2 736 934.00 | 29 783 203.00 |
AT Other tangible assets | 5 376 894.00 | 3 310 038.00 | 2 066 856.00 | 5 376 894.00 |
AV Fixed assets in progress | 3 624 963.00 | | 3 624 963.00 | 3 624 963.00 |
BB Receivables related to investments | 4 024 071.00 | 16 000.00 | 4 008 071.00 | 4 024 071.00 |
BF Loans | 8 304 266.00 | | 8 304 266.00 | 8 304 266.00 |
BH Other financial assets | 3 641 082.00 | | 3 641 082.00 | 3 641 082.00 |
BJ TOTAL (I) | 336 523 382.00 | 206 496 333.00 | 130 027 049.00 | 336 523 382.00 |
BN Goods in progress | 64 751 513.00 | 1 180 204.00 | 63 571 309.00 | 64 751 513.00 |
BT Goods | 23 449 251.00 | | 23 449 251.00 | 23 449 251.00 |
BV Advances and down payments on orders | 3 853 064.00 | | 3 853 064.00 | 3 853 064.00 |
BX Customers and related accounts | 89 467 033.00 | 3 723 474.00 | 85 743 559.00 | 89 467 033.00 |
BZ Other receivables | 32 405 373.00 | 10 061.00 | 32 395 311.00 | 32 405 373.00 |
CF Cash and cash equivalents | 4 384 968.00 | | 4 384 968.00 | 4 384 968.00 |
CH Prepaid expenses | 6 972 295.00 | | 6 972 295.00 | 6 972 295.00 |
CJ TOTAL (II) | 160 531 987.00 | 3 733 535.00 | 156 798 451.00 | 160 531 987.00 |
CO Grand total (0 to V) | 497 055 370.00 | 210 229 868.00 | 286 825 501.00 | 497 055 370.00 |
CS Evaluated investments - equity method | 6 143 423.00 | | 6 143 423.00 | 6 143 423.00 |
CU Other investments | 41 834 835.00 | 15 813 835.00 | 26 020 999.00 | 41 834 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 661 512.00 | 22 723 510.00 | | 22 661 512.00 |
DC Revaluation differences | 410 411.00 | 410 411.00 | | 410 411.00 |
DD Legal reserve (1) | 15 580 655.00 | 14 830 594.00 | | 15 580 655.00 |
DE Statutory or contractual reserves | 12 864 824.00 | 12 587 046.00 | | 12 864 824.00 |
DF Regulated reserves (1) | 33 414 633.00 | 32 945 536.00 | | 33 414 633.00 |
DG Other reserves | 30 508 178.00 | 24 791 632.00 | | 30 508 178.00 |
DH Retained earnings | 569 033.00 | 569 033.00 | | 569 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484 932.00 | 7 969 705.00 | | 3 484 932.00 |
DK Regulated provisions | 5 688 380.00 | 5 467 554.00 | | 5 688 380.00 |
DL TOTAL (I) | 125 182 561.00 | 122 295 024.00 | | 125 182 561.00 |
DO TOTAL (II) | -57 953.00 | -57 953.00 | | -57 953.00 |
DP Provisions for Risks | 3 091 444.00 | 6 215 444.00 | | 3 091 444.00 |
DQ Provisions for Expenses | 8 632 986.00 | 11 716 055.00 | | 8 632 986.00 |
DR TOTAL (IV) | 11 724 430.00 | 17 931 499.00 | | 11 724 430.00 |
DU Loans and Debts from Credit Institutions (3) | 86 389 474.00 | 67 978 741.00 | | 86 389 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 872.00 | 1 340 589.00 | | 1 039 872.00 |
DW Advances and down payments received on current orders | 2 059 218.00 | 876 528.00 | | 2 059 218.00 |
DX Trade payables and related accounts | 40 068 843.00 | 44 004 357.00 | | 40 068 843.00 |
DY Tax and social security liabilities | 11 172 638.00 | 9 904 933.00 | | 11 172 638.00 |
DZ Fixed asset liabilities and related accounts | 2 711 454.00 | 4 017 412.00 | | 2 711 454.00 |
EA Other liabilities | 1 545 098.00 | 1 615 793.00 | | 1 545 098.00 |
EB Prepaid income (2) | 4 931 909.00 | 8 932 072.00 | | 4 931 909.00 |
EC TOTAL (IV) | 149 918 509.00 | 138 670 430.00 | | 149 918 509.00 |
EE Grand total (I to V) | 286 825 501.00 | 278 896 954.00 | | 286 825 501.00 |
EF Of which regulated reserve for long-term capital gains | 6 596 779.00 | 6 596 779.00 | | 6 596 779.00 |
EG Accrued income and payables due within one year | 110 543 907.00 | 102 179 117.00 | | 110 543 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 626 932.00 | 4 486 781.00 | | 5 626 932.00 |
EK (including equity difference) | 410 411.00 | 410 411.00 | | 410 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 900 139.00 | 11 468 601.00 | | 900 139.00 |
P3 TOTAL LIABILITIES | -57 953.00 | -57 953.00 | | -57 953.00 |
P5 LIABILITIES - Reserves | 2 871 652.00 | 6 681 952.00 | | 2 871 652.00 |
P7 LIABILITIES - Retained Earnings | 2 871 652.00 | 6 681 952.00 | | 2 871 652.00 |
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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 | 381 947 601.00 | -186 766.00 | 381 760 834.00 | 381 947 601.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 725 250.00 | 6 392 615.00 | 17 117 866.00 | 10 725 250.00 |
FJ Net sales | 392 672 851.00 | 6 205 849.00 | 398 878 700.00 | 392 672 851.00 |
FO Operating subsidies | | | 190 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685 584.00 | |
FQ Other income | | | 136 615.00 | |
FR Total operating income (I) | | | 407 891 328.00 | |
FS Purchases of goods (including customs duties) | | | 351 857 923.00 | |
FT Inventory change (goods) | | | -7 289 314.00 | |
FU Purchases of raw materials and other supplies | | | -5 164.00 | |
FW Other purchases and external expenses | | | 20 592 821.00 | |
FX Taxes, duties, and similar payments | | | 4 283 042.00 | |
FY Salaries and Wages | | | 16 483 669.00 | |
FZ Social Security Contributions | | | 6 220 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210 186.00 | |
GF Total Operating Expenses (II) | | | 402 166 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724 931.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 791.00 | |
GK Income from other securities and fixed asset receivables | | | 37 366.00 | |
GL Other interest and similar income | | | 478 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 245.00 | |
GP Total financial income (V) | | | 773 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 550 000.00 | |
GR Interest and similar expenses | | | 998 491.00 | |
GT Net expenses on sales of marketable securities | | | 874 250.00 | |
GU Total financial expenses (VI) | | | 5 548 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592 150.00 | 1 431 828.00 | | 1 592 150.00 |
HA Exceptional income from management transactions | 1 542 299.00 | 278 758.00 | | 1 542 299.00 |
HB Exceptional income from capital transactions | 2 813 779.00 | 402 731.00 | | 2 813 779.00 |
HC Reversals of provisions and transfers of expenses | 254 847.00 | 187 868.00 | | 254 847.00 |
HD Total exceptional income (VII) | 4 610 926.00 | 869 358.00 | | 4 610 926.00 |
HE Exceptional expenses on management operations | 217 695.00 | 538 548.00 | | 217 695.00 |
HF Exceptional expenses on capital transactions | 859 730.00 | 71 083.00 | | 859 730.00 |
HG Exceptional depreciation and provisions | 475 673.00 | 534 156.00 | | 475 673.00 |
HH Total exceptional expenses (VIII) | 1 553 100.00 | 1 143 788.00 | | 1 553 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057 826.00 | -274 430.00 | | 3 057 826.00 |
HK Income tax | 522 388.00 | 129 655.00 | | 522 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 275 309.00 | 411 058 111.00 | | 413 275 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 790 376.00 | 403 088 405.00 | | 409 790 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484 932.00 | 7 969 705.00 | | 3 484 932.00 |
HP References: Equipment leasing | 10 727.00 | 15 215.00 | | 10 727.00 |
R3 Income Statement - Technical Result | -1 177 804.00 | -605 667.00 | | -1 177 804.00 |
R4 Income statement - Result for the financial year | 17 448.00 | 79 383.00 | | 17 448.00 |
R5 Net income of consolidated companies | 1 393 275.00 | 13 556 904.00 | | 1 393 275.00 |
R6 Group Income (Consolidated Net Income) | 232 919.00 | 13 030 620.00 | | 232 919.00 |
R7 Share of minority interests (Non-group income) | -667 220.00 | 1 562 020.00 | | -667 220.00 |
R8 Net income, group share (parent company share) | 900 139.00 | 11 468 599.00 | | 900 139.00 |
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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 | 320 164 970.00 | 227.00 | 16 769 493.00 | 320 164 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 135.00 | 63 947 679.00 | |
I4 DECREASES Grand Total | | 411 308.00 | 336 523 382.00 | |
IO DECREASES Total including other intangible assets | -1 014 328.00 | | 3 869 428.00 | -1 014 328.00 |
IY DECREASES Total Tangible Fixed Assets | 1 014 328.00 | 276 172.00 | 268 706 275.00 | 1 014 328.00 |
KD ACQUISITIONS Total including other intangible assets | 2 253 851.00 | | 601 249.00 | 2 253 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 341 198.00 | 227.00 | 9 655 351.00 | 260 341 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 569 921.00 | | 6 512 893.00 | 57 569 921.00 |
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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 | 181 777 564.00 | 9 183 097.00 | 341 675.00 | 181 777 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 563 386.00 | 405 759.00 | | 1 563 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 214 177.00 | 8 777 338.00 | 341 675.00 | 180 214 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 245.00 | | 2 245.00 | 18 245.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 467 554.00 | 457 966.00 | 237 140.00 | 5 467 554.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 931 499.00 | 7 742.00 | 6 214 811.00 | 17 931 499.00 |
6E on fixed assets – tangible | 65 217.00 | | 17 706.00 | 65 217.00 |
6T Receivables | 3 930 338.00 | 647 312.00 | 854 176.00 | 3 930 338.00 |
6X Other provisions for depreciation | 34 508.00 | | 24 447.00 | 34 508.00 |
7B Total provisions for depreciation | 15 313 145.00 | 5 197 312.00 | 899 575.00 | 15 313 145.00 |
7C Grand total | 38 712 199.00 | 5 663 021.00 | 7 351 527.00 | 38 712 199.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 647 312.00 | 7 093 434.00 | |
UG - Financial | | 4 550 000.00 | 3 245.00 | |
UJ - Exceptional | | 457 966.00 | 254 847.00 | |
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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 | 1 039 872.00 | 368 602.00 | 581 232.00 | 1 039 872.00 |
8B Suppliers and Related Accounts | 39 888 843.00 | 39 888 843.00 | | 39 888 843.00 |
8C Staff and Related Accounts | 4 881 575.00 | 4 881 575.00 | | 4 881 575.00 |
8D Social Security and Other Social Organizations | 2 553 908.00 | 2 553 908.00 | | 2 553 908.00 |
8E Income Taxes | 394 413.00 | 394 413.00 | | 394 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 711 454.00 | 2 711 454.00 | | 2 711 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 098.00 | 1 725 098.00 | | 1 725 098.00 |
8L Deferred income | 4 931 909.00 | 4 931 909.00 | | 4 931 909.00 |
UL Receivables related to investments | 4 024 071.00 | 4 024 071.00 | | 4 024 071.00 |
UP Loans | 8 304 266.00 | 8 304 266.00 | | 8 304 266.00 |
UT Other financial assets | 3 641 082.00 | 3 641 082.00 | | 3 641 082.00 |
UX Other trade receivables | 86 130 757.00 | 86 130 757.00 | | 86 130 757.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 76 561.00 | 76 561.00 | | 76 561.00 |
VA Doubtful or disputed receivables | 1 932 539.00 | | 1 932 539.00 | 1 932 539.00 |
VB VAT | 12 762 168.00 | 12 762 168.00 | | 12 762 168.00 |
VC Group and associates | 18 256 338.00 | 18 256 338.00 | | 18 256 338.00 |
VG Loans with a maturity of up to one year at origin | 42 176 932.00 | 42 176 932.00 | | 42 176 932.00 |
VH Loans with a maturity of more than one year at origin | 44 212 541.00 | 7 568 428.00 | 23 161 104.00 | 44 212 541.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 6 772 120.00 | | | 6 772 120.00 |
VP Miscellaneous | 63 595.00 | 63 595.00 | | 63 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 194.00 | 572 194.00 | | 572 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647 145.00 | 2 647 145.00 | | 2 647 145.00 |
VS Prepaid expenses | 6 972 295.00 | 6 972 295.00 | | 6 972 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 814 122.00 | 142 881 582.00 | 1 932 539.00 | 144 814 122.00 |
VW VAT | 2 770 547.00 | 2 770 547.00 | | 2 770 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 859 291.00 | 110 543 907.00 | 23 742 337.00 | 147 859 291.00 |
