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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 | 1 850 394.00 | 1 839 402.00 | 10 992.00 | 1 850 394.00 |
AH Goodwill | 67 131 170.00 | 7 047 448.00 | 60 083 723.00 | 67 131 170.00 |
AJ Other Intangible Assets | 3 011 538.00 | 1 674 749.00 | 1 336 788.00 | 3 011 538.00 |
AL Advances and down payments on intangible assets. | 747 805.00 | | 747 805.00 | 747 805.00 |
AN Land | 43 070 151.00 | 19 188 301.00 | 23 881 850.00 | 43 070 151.00 |
AP Buildings | 36 309 034.00 | 24 230 480.00 | 12 078 554.00 | 36 309 034.00 |
AR Technical installations, industrial equipment and tools | 211 687 610.00 | 156 593 340.00 | 55 094 270.00 | 211 687 610.00 |
AT Other tangible assets | 30 144 327.00 | 24 618 800.00 | 5 525 527.00 | 30 144 327.00 |
AV Fixed assets in progress | 7 685 019.00 | | 7 685 019.00 | 7 685 019.00 |
BD Other fixed assets | 53 614.00 | | 53 614.00 | 53 614.00 |
BF Loans | 145 372.00 | | 145 372.00 | 145 372.00 |
BH Other financial assets | 944 200.00 | 2 689.00 | 941 511.00 | 944 200.00 |
BJ TOTAL (I) | 482 302 618.00 | 241 528 549.00 | 240 774 069.00 | 482 302 618.00 |
BL Raw materials, supplies | 80 437 684.00 | 9 271 428.00 | 71 166 256.00 | 80 437 684.00 |
BR Intermediate and finished products | 33 647 905.00 | 2 479 807.00 | 31 168 098.00 | 33 647 905.00 |
BT Goods | 4 768 422.00 | | 4 768 422.00 | 4 768 422.00 |
BV Advances and down payments on orders | 943 329.00 | | 943 329.00 | 943 329.00 |
BX Customers and related accounts | 90 368 718.00 | 1 345 320.00 | 89 023 397.00 | 90 368 718.00 |
BZ Other receivables | 30 649 471.00 | 2 609 037.00 | 28 040 434.00 | 30 649 471.00 |
CF Cash and cash equivalents | 426 561.00 | | 426 561.00 | 426 561.00 |
CH Prepaid expenses | 22 623 988.00 | | 22 623 988.00 | 22 623 988.00 |
CJ TOTAL (II) | 263 866 077.00 | 15 705 592.00 | 248 160 485.00 | 263 866 077.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 746 168 695.00 | 257 234 141.00 | 488 934 554.00 | 746 168 695.00 |
CU Other investments | 79 515 616.00 | 6 333 000.00 | 73 182 616.00 | 79 515 616.00 |
CX Development or Research and Development Expenses | 6 768.00 | 339.00 | 6 429.00 | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 263 968.00 | 19 263 968.00 | | 19 263 968.00 |
DB Share, merger, contribution premiums, etc. | 160 438 609.00 | 160 438 609.00 | | 160 438 609.00 |
DC Revaluation differences | 2 377 885.00 | 2 377 884.00 | | 2 377 885.00 |
DD Legal reserve (1) | 1 047 989.00 | 1 047 988.00 | | 1 047 989.00 |
DF Regulated reserves (1) | 2 398.00 | 2 397.00 | | 2 398.00 |
DG Other reserves | 17 131 516.00 | 17 131 515.00 | | 17 131 516.00 |
DH Retained earnings | -13 524 276.00 | -15 305 919.00 | | -13 524 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 278 065.00 | 1 781 643.00 | | 13 278 065.00 |
DJ Investment subsidies | 5 017 477.00 | 5 376 719.00 | | 5 017 477.00 |
DK Regulated provisions | 41 586 234.00 | 45 269 281.00 | | 41 586 234.00 |
DL TOTAL (I) | 246 619 865.00 | 237 384 085.00 | | 246 619 865.00 |
DP Provisions for Risks | 1 375 648.00 | 1 599 638.00 | | 1 375 648.00 |
DQ Provisions for Expenses | 55 984 988.00 | 39 137 599.00 | | 55 984 988.00 |
DR TOTAL (IV) | 57 360 636.00 | 40 737 237.00 | | 57 360 636.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 250.00 | 532 845.00 | | 490 250.00 |
DX Trade payables and related accounts | 126 187 724.00 | 86 275 745.00 | | 126 187 724.00 |
DY Tax and social security liabilities | 17 821 769.00 | 15 976 069.00 | | 17 821 769.00 |
DZ Fixed asset liabilities and related accounts | 2 693 228.00 | 1 668 297.00 | | 2 693 228.00 |
EA Other liabilities | 37 532 486.00 | 70 981 348.00 | | 37 532 486.00 |
EB Prepaid income (2) | 228 306.00 | 268 572.00 | | 228 306.00 |
EC TOTAL (IV) | 184 954 053.00 | 175 702 876.00 | | 184 954 053.00 |
EE Grand total (I to V) | 488 934 554.00 | 453 824 198.00 | | 488 934 554.00 |
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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 | 29 713 656.00 | | 29 713 656.00 | 29 713 656.00 |
FD Production sold - goods | 351 291 868.00 | 322 234.00 | 351 614 102.00 | 351 291 868.00 |
FG Production sold - services | 17 618 584.00 | | 17 618 584.00 | 17 618 584.00 |
FJ Net sales | 398 624 108.00 | 322 234.00 | 398 946 342.00 | 398 624 108.00 |
FM Inventory production | | | 3 770 957.00 | |
FN Capitalized production | | | -5 400.00 | |
FO Operating subsidies | | | 106 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240 647.00 | |
FQ Other income | | | -5 860.00 | |
FR Total operating income (I) | | | 415 053 012.00 | |
FS Purchases of goods (including customs duties) | | | 34 162 326.00 | |
FT Inventory change (goods) | | | -1 232 662.00 | |
FU Purchases of raw materials and other supplies | | | 53 923 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345 245.00 | |
FW Other purchases and external expenses | | | 215 352 437.00 | |
FX Taxes, duties, and similar payments | | | 8 266 071.00 | |
FY Salaries and Wages | | | 45 323 893.00 | |
FZ Social Security Contributions | | | 19 280 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393 756.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 319 008.00 | |
GE Other Expenses | | | 2 368 192.00 | |
GF Total Operating Expenses (II) | | | 407 616 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436 035.00 | |
GH Attributed profit or transferred loss (III) | | | 5 426 020.00 | |
GI Supported loss or transferred profit (IV) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 982 112.00 | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 289 271.00 | |
GN Positive exchange differences | | | 5 079.00 | |
GP Total financial income (V) | | | 19 276 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 300.00 | |
GR Interest and similar expenses | | | 1 207 830.00 | |
GS Negative differences of foreign exchange | | | 45 215.00 | |
GU Total financial expenses (VI) | | | 1 544 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 732 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 594 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 975.00 | 701 689.00 | | 4 975.00 |
HB Exceptional income from capital transactions | 2 554 958.00 | 7 731 938.00 | | 2 554 958.00 |
HC Reversals of provisions and transfers of expenses | 6 437 646.00 | 8 645 472.00 | | 6 437 646.00 |
HD Total exceptional income (VII) | 8 997 579.00 | 17 079 099.00 | | 8 997 579.00 |
HE Exceptional expenses on management operations | 31 238.00 | 2 324 877.00 | | 31 238.00 |
HF Exceptional expenses on capital transactions | 14 098 003.00 | 4 118 778.00 | | 14 098 003.00 |
HG Exceptional depreciation and provisions | 9 518 908.00 | 3 410 376.00 | | 9 518 908.00 |
HH Total exceptional expenses (VIII) | 23 648 149.00 | 9 854 031.00 | | 23 648 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 650 570.00 | 7 225 068.00 | | -14 650 570.00 |
HJ Employee participation in company results | 256 336.00 | 234 074.00 | | 256 336.00 |
HK Income tax | 2 409 545.00 | 826 776.00 | | 2 409 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 753 520.00 | 373 129 136.00 | | 448 753 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 475 455.00 | 371 347 493.00 | | 435 475 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 278 065.00 | 1 781 643.00 | | 13 278 065.00 |
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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 | 488 665 444.00 | | 17 472 163.00 | 488 665 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 768.00 | | | 6 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 495 184.00 | 80 658 802.00 | |
I4 DECREASES Grand Total | | 23 834 989.00 | 482 302 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 768.00 | |
IO DECREASES Total including other intangible assets | -490 199.00 | 96 653.00 | 71 993 102.00 | -490 199.00 |
IY DECREASES Total Tangible Fixed Assets | 490 199.00 | 10 243 152.00 | 329 643 946.00 | 490 199.00 |
KD ACQUISITIONS Total including other intangible assets | 71 553 909.00 | | 45 647.00 | 71 553 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 950 780.00 | | 17 426 516.00 | 322 950 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 153 987.00 | | | 94 153 987.00 |
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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 | 230 519 800.00 | 12 681 762.00 | 10 038 913.00 | 230 519 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114.00 | 226.00 | | 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 356 513.00 | 179 779.00 | 96 653.00 | 10 356 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 163 173.00 | 12 501 757.00 | 9 942 260.00 | 220 163 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 689.00 | 1 040 000.00 | | 2 689.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 269 282.00 | 2 534 642.00 | 6 217 690.00 | 45 269 282.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 737 238.00 | 22 102 601.00 | 5 479 204.00 | 40 737 238.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6E on fixed assets – tangible | 1 939 325.00 | | 31 074.00 | 1 939 325.00 |
6N Inventories and work in progress | 12 433 663.00 | 2 479 807.00 | 3 162 235.00 | 12 433 663.00 |
6T Receivables | 1 883 706.00 | 852 705.00 | 1 391 091.00 | 1 883 706.00 |
6X Other provisions for depreciation | 3 289 873.00 | 472 875.00 | 1 153 711.00 | 3 289 873.00 |
7B Total provisions for depreciation | 38 011 486.00 | 4 087 387.00 | 18 027 382.00 | 38 011 486.00 |
7C Grand total | 124 018 006.00 | 28 724 630.00 | 29 724 276.00 | 124 018 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 124 395.00 | |
UG - Financial | | | 291 300.00 | |
UJ - Exceptional | | | 9 260 499.00 | |
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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 | 490 250.00 | 490 250.00 | | 490 250.00 |
8B Suppliers and Related Accounts | 126 187 724.00 | 126 187 724.00 | | 126 187 724.00 |
8C Staff and Related Accounts | 8 435 244.00 | 8 435 244.00 | | 8 435 244.00 |
8D Social Security and Other Social Organizations | 5 544 957.00 | 5 544 957.00 | | 5 544 957.00 |
8E Income Taxes | 1 992 460.00 | 1 992 460.00 | | 1 992 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693 228.00 | 2 693 228.00 | | 2 693 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889 966.00 | 3 889 966.00 | | 3 889 966.00 |
8L Deferred income | 228 306.00 | 228 306.00 | | 228 306.00 |
UP Loans | 145 372.00 | 12 713.00 | 132 659.00 | 145 372.00 |
UT Other financial assets | 944 200.00 | | 944 200.00 | 944 200.00 |
UX Other trade receivables | 89 719 071.00 | 89 719 071.00 | | 89 719 071.00 |
UY Staff and related accounts | 355 754.00 | 355 754.00 | | 355 754.00 |
UZ Social Security, other social security organizations | 167 463.00 | 167 463.00 | | 167 463.00 |
VA Doubtful or disputed receivables | 649 646.00 | 649 646.00 | | 649 646.00 |
VB VAT | 15 473 468.00 | 15 473 468.00 | | 15 473 468.00 |
VC Group and associates | 7 655 696.00 | 7 655 696.00 | | 7 655 696.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 33 642 520.00 | 33 642 520.00 | | 33 642 520.00 |
VN Other taxes, similar payments | 439 506.00 | 439 506.00 | | 439 506.00 |
VP Miscellaneous | 1 744 630.00 | 1 744 630.00 | | 1 744 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535 410.00 | 1 535 410.00 | | 1 535 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812 954.00 | 4 812 954.00 | | 4 812 954.00 |
VS Prepaid expenses | 22 623 988.00 | 22 623 988.00 | | 22 623 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 731 749.00 | 143 654 890.00 | 1 076 859.00 | 144 731 749.00 |
VW VAT | 313 699.00 | 313 699.00 | | 313 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 954 053.00 | 184 954 053.00 | | 184 954 053.00 |
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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 | 1 057.00 | | | 1 057.00 |
