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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 | 213 785.00 | 22 916.00 | 190 869.00 | 213 785.00 |
AJ Other Intangible Assets | 13 898.00 | 190 869.00 | -176 972.00 | 13 898.00 |
AN Land | 644 846.00 | | 644 846.00 | 644 846.00 |
AP Buildings | 10 802 712.00 | 6 713 214.00 | 4 089 498.00 | 10 802 712.00 |
AR Technical installations, industrial equipment and tools | 833 660.00 | 782 930.00 | 50 730.00 | 833 660.00 |
AT Other tangible assets | 417 655.00 | 414 577.00 | 3 079.00 | 417 655.00 |
AV Fixed assets in progress | 214 545.00 | | 214 545.00 | 214 545.00 |
BB Receivables related to investments | 1 609.00 | | 1 609.00 | 1 609.00 |
BD Other fixed assets | 58 274.00 | | 58 274.00 | 58 274.00 |
BF Loans | 1 535 266.00 | 78 116.00 | 1 457 150.00 | 1 535 266.00 |
BH Other financial assets | 77 649.00 | | 77 649.00 | 77 649.00 |
BJ TOTAL (I) | 36 470 055.00 | 16 469 463.00 | 20 000 592.00 | 36 470 055.00 |
BL Raw materials, supplies | 11 650.00 | | 11 650.00 | 11 650.00 |
BN Goods in progress | 9 225.00 | | 9 225.00 | 9 225.00 |
BT Goods | 1 185 100.00 | | 1 185 100.00 | 1 185 100.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 10 563 751.00 | 43 455.00 | 10 520 296.00 | 10 563 751.00 |
BZ Other receivables | 10 014 405.00 | 250 197.00 | 9 764 208.00 | 10 014 405.00 |
CD Marketable securities | 6 351 491.00 | | 6 351 491.00 | 6 351 491.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 28 148 700.00 | 293 652.00 | 27 855 049.00 | 28 148 700.00 |
CO Grand total (0 to V) | 64 618 756.00 | 16 763 115.00 | 47 855 641.00 | 64 618 756.00 |
CP Shares due in less than one year | 478 575.00 | | | 478 575.00 |
CR Shares due in more than one year | 50 937.00 | | | 50 937.00 |
CS Evaluated investments - equity method | 6 356 012.00 | | 6 356 012.00 | 6 356 012.00 |
CU Other investments | 15 300 147.00 | 8 266 843.00 | 7 033 305.00 | 15 300 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 692 393.00 | | | 8 692 393.00 |
DB Share, merger, contribution premiums, etc. | 634 146.00 | | | 634 146.00 |
DC Revaluation differences | 2 816.00 | | | 2 816.00 |
DD Legal reserve (1) | 2 820 411.00 | | | 2 820 411.00 |
DF Regulated reserves (1) | 9 030 708.00 | | | 9 030 708.00 |
DG Other reserves | 11 013 778.00 | | | 11 013 778.00 |
DH Retained earnings | -639 205.00 | | | -639 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 025.00 | | | 437 025.00 |
DJ Investment subsidies | 68 169.00 | | | 68 169.00 |
DL TOTAL (I) | 32 060 239.00 | | | 32 060 239.00 |
DQ Provisions for Expenses | 94 982.00 | | | 94 982.00 |
DR TOTAL (IV) | 94 982.00 | | | 94 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 192.00 | | | 3 091 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 331.00 | | | 1 581 331.00 |
DX Trade payables and related accounts | 9 137 935.00 | | | 9 137 935.00 |
DY Tax and social security liabilities | 269 749.00 | | | 269 749.00 |
EA Other liabilities | 1 620 212.00 | | | 1 620 212.00 |
EC TOTAL (IV) | 15 700 419.00 | | | 15 700 419.00 |
EE Grand total (I to V) | 47 855 641.00 | | | 47 855 641.00 |
EG Accrued income and payables due within one year | 13 255 781.00 | | | 13 255 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 678.00 | | | 1 041 678.00 |
EK (including equity difference) | 2 816.00 | | | 2 816.00 |
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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 | 246 730 658.00 | | 246 730 658.00 | 246 730 658.00 |
FD Production sold - goods | 112 790.00 | | 112 790.00 | 112 790.00 |
FG Production sold - services | 582 878.00 | | 582 878.00 | 582 878.00 |
FJ Net sales | 247 426 326.00 | | 247 426 326.00 | 247 426 326.00 |
FM Inventory production | | | -8 484.00 | |
FO Operating subsidies | | | 129 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 511.00 | |
FQ Other income | | | 671 446.00 | |
FR Total operating income (I) | | | 248 577 602.00 | |
FS Purchases of goods (including customs duties) | | | 243 665 582.00 | |
FT Inventory change (goods) | | | -51 468.00 | |
FU Purchases of raw materials and other supplies | | | 81 513.00 | |
FV Inventory change (raw materials and supplies) | | | -11 650.00 | |
FW Other purchases and external expenses | | | 3 015 978.00 | |
FX Taxes, duties, and similar payments | | | 63 396.00 | |
FY Salaries and Wages | | | 830 749.00 | |
FZ Social Security Contributions | | | 363 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 973.00 | |
GE Other Expenses | | | 756 252.00 | |
GF Total Operating Expenses (II) | | | 249 145 275.00 | |
GG - OPERATING RESULT (I - II) | | | -567 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 443.00 | |
GK Income from other securities and fixed asset receivables | | | 1 588.00 | |
GL Other interest and similar income | | | 131 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 045.00 | |
GP Total financial income (V) | | | 1 184 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 535.00 | |
GR Interest and similar expenses | | | 68 257.00 | |
GU Total financial expenses (VI) | | | 198 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 779.00 | | | 21 779.00 |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HD Total exceptional income (VII) | 25 158.00 | | | 25 158.00 |
HE Exceptional expenses on management operations | 6 125.00 | | | 6 125.00 |
HH Total exceptional expenses (VIII) | 6 125.00 | | | 6 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 033.00 | | | 19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 787 217.00 | | | 249 787 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 350 192.00 | | | 249 350 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 025.00 | | | 437 025.00 |
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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 | 36 317 348.00 | | 679 866.00 | 36 317 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 527 159.00 | 23 328 955.00 | |
I4 DECREASES Grand Total | | 527 159.00 | 36 470 055.00 | |
IO DECREASES Total including other intangible assets | | | 227 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 913 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 785.00 | | 13 898.00 | 213 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 638 346.00 | | 275 071.00 | 12 638 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 465 217.00 | | 390 897.00 | 23 465 217.00 |
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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 | 7 745 878.00 | 355 712.00 | | 7 745 878.00 |
PE DEPRECIATION Total including other intangible assets | 190 869.00 | | | 190 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555 008.00 | 355 712.00 | | 7 555 008.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 935.00 | | 4 820.00 | 82 935.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 009.00 | 13 973.00 | | 81 009.00 |
6A on fixed assets – intangible | 22 916.00 | | | 22 916.00 |
6T Receivables | 50 746.00 | 6 395.00 | 13 686.00 | 50 746.00 |
6X Other provisions for depreciation | 82 631.00 | 175 337.00 | 7 771.00 | 82 631.00 |
7B Total provisions for depreciation | 8 707 701.00 | 192 327.00 | 238 502.00 | 8 707 701.00 |
7C Grand total | 8 788 710.00 | 206 300.00 | 238 502.00 | 8 788 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 765.00 | 21 457.00 | |
UG - Financial | | 130 535.00 | 217 045.00 | |
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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 | 1 535 766.00 | 478 575.00 | 939 991.00 | 1 535 766.00 |
8B Suppliers and Related Accounts | 9 137 935.00 | 9 137 935.00 | | 9 137 935.00 |
8C Staff and Related Accounts | 111 320.00 | 111 320.00 | | 111 320.00 |
8D Social Security and Other Social Organizations | 121 242.00 | 121 242.00 | | 121 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 212.00 | 1 620 212.00 | | 1 620 212.00 |
UL Receivables related to investments | 1 609.00 | | 1 609.00 | 1 609.00 |
UP Loans | 1 535 266.00 | 478 575.00 | 1 056 691.00 | 1 535 266.00 |
UT Other financial assets | 77 649.00 | | 77 649.00 | 77 649.00 |
UX Other trade receivables | 10 512 814.00 | 10 512 814.00 | | 10 512 814.00 |
VA Doubtful or disputed receivables | 50 937.00 | | 50 937.00 | 50 937.00 |
VB VAT | 1 085 373.00 | 1 085 373.00 | | 1 085 373.00 |
VC Group and associates | 7 973 371.00 | 7 973 371.00 | | 7 973 371.00 |
VG Loans with a maturity of up to one year at origin | 1 041 678.00 | 1 041 678.00 | | 1 041 678.00 |
VH Loans with a maturity of more than one year at origin | 2 049 514.00 | 662 066.00 | 1 292 630.00 | 2 049 514.00 |
VI Group and Associates | 45 565.00 | 45 565.00 | | 45 565.00 |
VJ Loans taken out during the year | 389 600.00 | | | 389 600.00 |
VK Loans repaid during the year | 1 193 457.00 | | | 1 193 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 661.00 | 955 661.00 | | 955 661.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 200 444.00 | 21 013 559.00 | 1 186 885.00 | 22 200 444.00 |
VW VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 700 419.00 | 13 255 781.00 | 2 232 621.00 | 15 700 419.00 |
