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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 | 59 166.00 | 59 166.00 | | 59 166.00 |
AF Concessions, Patents and Similar Rights | 313 899.00 | 306 844.00 | 7 055.00 | 313 899.00 |
AH Goodwill | 85 202 384.00 | 227 000.00 | 84 975 384.00 | 85 202 384.00 |
AJ Other Intangible Assets | 20 356 012.00 | 16 701 969.00 | 3 654 043.00 | 20 356 012.00 |
AN Land | 566 807.00 | 46 367.00 | 520 440.00 | 566 807.00 |
AP Buildings | 62 919 738.00 | 48 255 666.00 | 14 664 071.00 | 62 919 738.00 |
AR Technical installations, industrial equipment and tools | 29 470 230.00 | 24 458 076.00 | 5 012 154.00 | 29 470 230.00 |
AT Other tangible assets | 40 385 536.00 | 36 993 875.00 | 3 391 661.00 | 40 385 536.00 |
AV Fixed assets in progress | 1 552 204.00 | | 1 552 204.00 | 1 552 204.00 |
BB Receivables related to investments | 14 478.00 | | 14 478.00 | 14 478.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BF Loans | 5 872 532.00 | 354 247.00 | 5 518 285.00 | 5 872 532.00 |
BH Other financial assets | 2 899 739.00 | 21 131.00 | 2 878 608.00 | 2 899 739.00 |
BJ TOTAL (I) | 345 809 224.00 | 143 844 867.00 | 201 964 357.00 | 345 809 224.00 |
BT Goods | 51 711 467.00 | 1 677 268.00 | 50 034 198.00 | 51 711 467.00 |
BX Customers and related accounts | 27 403 707.00 | 1 192 945.00 | 26 210 762.00 | 27 403 707.00 |
BZ Other receivables | 23 613 385.00 | 3 825 987.00 | 19 787 398.00 | 23 613 385.00 |
CD Marketable securities | 10 004 372.00 | | 10 004 372.00 | 10 004 372.00 |
CF Cash and cash equivalents | 28 775 136.00 | | 28 775 136.00 | 28 775 136.00 |
CH Prepaid expenses | 10 309 643.00 | | 10 309 643.00 | 10 309 643.00 |
CJ TOTAL (II) | 151 817 710.00 | 6 696 200.00 | 145 121 510.00 | 151 817 710.00 |
CO Grand total (0 to V) | 497 626 934.00 | 150 541 067.00 | 347 085 868.00 | 497 626 934.00 |
CU Other investments | 96 194 312.00 | 16 420 526.00 | 79 773 786.00 | 96 194 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 019 754.00 | 39 019 754.00 | | 39 019 754.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 120 425 052.00 | 115 983 118.00 | | 120 425 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815 611.00 | 14 942 242.00 | | 18 815 611.00 |
DK Regulated provisions | 3 106 374.00 | 2 713 981.00 | | 3 106 374.00 |
DL TOTAL (I) | 208 866 789.00 | 200 159 094.00 | | 208 866 789.00 |
DP Provisions for Risks | 990 504.00 | 1 040 404.00 | | 990 504.00 |
DQ Provisions for Expenses | 2 109 799.00 | 1 780 482.00 | | 2 109 799.00 |
DR TOTAL (IV) | 3 100 303.00 | 2 820 886.00 | | 3 100 303.00 |
DU Loans and Debts from Credit Institutions (3) | 15 509 204.00 | 61 601 295.00 | | 15 509 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 868.00 | 15 625 801.00 | | 480 868.00 |
DX Trade payables and related accounts | 74 416 799.00 | 65 931 646.00 | | 74 416 799.00 |
DY Tax and social security liabilities | 29 694 707.00 | 28 259 254.00 | | 29 694 707.00 |
EA Other liabilities | 13 704 295.00 | 13 602 879.00 | | 13 704 295.00 |
EB Prepaid income (2) | 1 312 903.00 | 1 558 597.00 | | 1 312 903.00 |
EC TOTAL (IV) | 135 118 775.00 | 186 579 472.00 | | 135 118 775.00 |
EE Grand total (I to V) | 347 085 868.00 | 389 559 452.00 | | 347 085 868.00 |
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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 | 286 945 463.00 | 52 417.00 | 286 997 880.00 | 286 945 463.00 |
FG Production sold - services | 121 795 310.00 | 12 580 307.00 | 134 375 616.00 | 121 795 310.00 |
FJ Net sales | 408 740 773.00 | 12 632 724.00 | 421 373 497.00 | 408 740 773.00 |
FN Capitalized production | | | 334 307.00 | |
FO Operating subsidies | | | 535 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589 507.00 | |
FQ Other income | | | 2 927 834.00 | |
FR Total operating income (I) | | | 427 760 851.00 | |
FS Purchases of goods (including customs duties) | | | 203 065 368.00 | |
FT Inventory change (goods) | | | -7 951 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 938.00 | |
FV Inventory change (raw materials and supplies) | | | -65 429.00 | |
FW Other purchases and external expenses | | | 74 628 297.00 | |
FX Taxes, duties, and similar payments | | | 5 653 353.00 | |
FY Salaries and Wages | | | 75 536 713.00 | |
FZ Social Security Contributions | | | 30 050 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 217.00 | |
GE Other Expenses | | | 2 562 903.00 | |
GF Total Operating Expenses (II) | | | 395 851 070.00 | |
GG - OPERATING RESULT (I - II) | | | 31 909 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 749.00 | |
GK Income from other securities and fixed asset receivables | | | 9 741.00 | |
GL Other interest and similar income | | | 95 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 031.00 | |
GN Positive exchange differences | | | 9 963.00 | |
GP Total financial income (V) | | | 353 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 417.00 | |
GR Interest and similar expenses | | | 3 009 039.00 | |
GS Negative differences of foreign exchange | | | 20 895.00 | |
GU Total financial expenses (VI) | | | 3 080 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 182 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 727.00 | 6 889.00 | | 290 727.00 |
HB Exceptional income from capital transactions | 436 975.00 | 1 110 491.00 | | 436 975.00 |
HC Reversals of provisions and transfers of expenses | 950 573.00 | 838 858.00 | | 950 573.00 |
HD Total exceptional income (VII) | 1 678 275.00 | 1 956 239.00 | | 1 678 275.00 |
HE Exceptional expenses on management operations | 115 645.00 | 347 015.00 | | 115 645.00 |
HF Exceptional expenses on capital transactions | 450 464.00 | 1 213 369.00 | | 450 464.00 |
HG Exceptional depreciation and provisions | 1 467 857.00 | 1 415 355.00 | | 1 467 857.00 |
HH Total exceptional expenses (VIII) | 2 033 966.00 | 2 975 739.00 | | 2 033 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 690.00 | -1 019 501.00 | | -355 690.00 |
HJ Employee participation in company results | 2 454 960.00 | 2 063 180.00 | | 2 454 960.00 |
HK Income tax | 7 556 376.00 | 7 956 303.00 | | 7 556 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 792 334.00 | 396 545 274.00 | | 429 792 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 976 723.00 | 381 603 032.00 | | 410 976 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 815 611.00 | 14 942 242.00 | | 18 815 611.00 |
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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 | 339 161 976.00 | | 25 773 448.00 | 339 161 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 166.00 | | | 59 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 129 187.00 | 104 983 248.00 | |
I4 DECREASES Grand Total | | 19 126 201.00 | 345 809 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 166.00 | |
IO DECREASES Total including other intangible assets | | 546 163.00 | 105 872 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 450 850.00 | 134 894 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 790 906.00 | | 2 627 552.00 | 103 790 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 696 565.00 | | 20 648 799.00 | 130 696 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 615 339.00 | | 2 497 096.00 | 104 615 339.00 |
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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 | 120 504 813.00 | 8 088 859.00 | 1 818 076.00 | 120 504 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 166.00 | | | 59 166.00 |
PE DEPRECIATION Total including other intangible assets | 15 631 738.00 | 1 560 851.00 | 183 776.00 | 15 631 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 813 909.00 | 6 528 008.00 | 1 634 300.00 | 104 813 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 946.00 | | 29 568.00 | 404 946.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 713 981.00 | 1 208 341.00 | 815 948.00 | 2 713 981.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 820 886.00 | 607 017.00 | 327 600.00 | 2 820 886.00 |
6A on fixed assets – intangible | 13 000.00 | 214 000.00 | | 13 000.00 |
6E on fixed assets – tangible | 135 169.00 | 45 823.00 | 134 625.00 | 135 169.00 |
6N Inventories and work in progress | 1 446 504.00 | 525 139.00 | 294 375.00 | 1 446 504.00 |
6T Receivables | 1 852 308.00 | 251 068.00 | 910 431.00 | 1 852 308.00 |
6X Other provisions for depreciation | 3 793 023.00 | 32 964.00 | | 3 793 023.00 |
7B Total provisions for depreciation | 24 107 486.00 | 1 086 447.00 | 1 428 462.00 | 24 107 486.00 |
7C Grand total | 29 642 353.00 | 2 901 806.00 | 2 572 011.00 | 29 642 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 366 323.00 | 1 529 764.00 | |
UG - Financial | | 50 417.00 | 89 031.00 | |
UJ - Exceptional | | 1 467 857.00 | 950 573.00 | |
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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 | 501 555.00 | 501 555.00 | | 501 555.00 |
8B Suppliers and Related Accounts | 74 416 799.00 | 74 416 799.00 | | 74 416 799.00 |
8C Staff and Related Accounts | 12 191 494.00 | 12 191 494.00 | | 12 191 494.00 |
8D Social Security and Other Social Organizations | 13 354 450.00 | 13 354 450.00 | | 13 354 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 524 813.00 | 12 524 813.00 | | 12 524 813.00 |
8L Deferred income | 1 312 903.00 | 1 312 903.00 | | 1 312 903.00 |
UL Receivables related to investments | 14 478.00 | 14 478.00 | | 14 478.00 |
UP Loans | 5 872 532.00 | 5 872 532.00 | | 5 872 532.00 |
UT Other financial assets | 2 899 739.00 | 2 899 739.00 | | 2 899 739.00 |
UX Other trade receivables | 25 629 039.00 | 25 629 039.00 | | 25 629 039.00 |
UY Staff and related accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
UZ Social Security, other social security organizations | 69 976.00 | 69 976.00 | | 69 976.00 |
VA Doubtful or disputed receivables | 1 774 668.00 | 1 774 668.00 | | 1 774 668.00 |
VB VAT | 4 542 657.00 | 4 542 657.00 | | 4 542 657.00 |
VC Group and associates | 3 818 494.00 | 3 818 494.00 | | 3 818 494.00 |
VG Loans with a maturity of up to one year at origin | 48 595.00 | 48 595.00 | | 48 595.00 |
VH Loans with a maturity of more than one year at origin | 15 460 609.00 | 15 460 609.00 | | 15 460 609.00 |
VI Group and Associates | 1 179 481.00 | 1 179 481.00 | | 1 179 481.00 |
VK Loans repaid during the year | 60 800 000.00 | | | 60 800 000.00 |
VM Income taxes | 241 128.00 | 241 128.00 | | 241 128.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872 491.00 | 2 872 491.00 | | 2 872 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 902 390.00 | 14 902 390.00 | | 14 902 390.00 |
VS Prepaid expenses | 10 309 643.00 | 10 309 643.00 | | 10 309 643.00 |
VW VAT | 1 276 272.00 | 1 276 272.00 | | 1 276 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 139 462.00 | 135 139 462.00 | | 135 139 462.00 |
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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 |
YP Average staff number | 2 596.00 | | | 2 596.00 |
