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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 | | | 18 312 586.00 | |
AF Concessions, Patents and Similar Rights | 11 008 568.00 | 7 913 040.00 | 3 095 529.00 | 11 008 568.00 |
AJ Other Intangible Assets | 4 607 903.00 | 632 511.00 | 3 975 392.00 | 4 607 903.00 |
AN Land | 28 280 541.00 | 14 673 981.00 | 13 606 560.00 | 28 280 541.00 |
AP Buildings | 175 865 465.00 | 133 824 078.00 | 42 041 388.00 | 175 865 465.00 |
AR Technical installations, industrial equipment and tools | 339 051 063.00 | 260 559 550.00 | 78 491 513.00 | 339 051 063.00 |
AT Other tangible assets | 60 430 123.00 | 48 475 198.00 | 11 954 925.00 | 60 430 123.00 |
AV Fixed assets in progress | 20 498 431.00 | | 20 498 431.00 | 20 498 431.00 |
AX Advances and down payments | 517 506.00 | | 517 506.00 | 517 506.00 |
BB Receivables related to investments | 108 720 723.00 | 5 229 627.00 | 103 491 096.00 | 108 720 723.00 |
BD Other fixed assets | 460 499.00 | | 460 499.00 | 460 499.00 |
BF Loans | 16 603 113.00 | 7 925 523.00 | 8 677 590.00 | 16 603 113.00 |
BH Other financial assets | 4 616 903.00 | | 4 616 903.00 | 4 616 903.00 |
BJ TOTAL (I) | 889 329 117.00 | 563 066 639.00 | 326 262 478.00 | 889 329 117.00 |
BL Raw materials, supplies | 41 857 465.00 | 2 624 901.00 | 39 232 564.00 | 41 857 465.00 |
BN Goods in progress | 1 910 809.00 | | 1 910 809.00 | 1 910 809.00 |
BR Intermediate and finished products | 51 981 103.00 | 1 779 134.00 | 50 201 969.00 | 51 981 103.00 |
BT Goods | 7 837 515.00 | 7 960.00 | 7 829 555.00 | 7 837 515.00 |
BX Customers and related accounts | 82 236 737.00 | 120 591.00 | 82 116 147.00 | 82 236 737.00 |
BZ Other receivables | 296 561 781.00 | 28 978 018.00 | 267 583 763.00 | 296 561 781.00 |
CB Subscribed and called capital, not paid | 153 248.00 | | 153 248.00 | 153 248.00 |
CD Marketable securities | 871 469.00 | 102 906.00 | 768 563.00 | 871 469.00 |
CF Cash and cash equivalents | 3 377 612.00 | | 3 377 612.00 | 3 377 612.00 |
CH Prepaid expenses | 7 581 020.00 | | 7 581 020.00 | 7 581 020.00 |
CJ TOTAL (II) | 494 368 759.00 | 33 613 509.00 | 460 755 250.00 | 494 368 759.00 |
CN Currency translation adjustments (V) | 420.00 | | 420.00 | 420.00 |
CO Grand total (0 to V) | 1 383 698 296.00 | 596 680 148.00 | 787 018 148.00 | 1 383 698 296.00 |
CP Shares due in less than one year | 23 204 766.00 | | | 23 204 766.00 |
CR Shares due in more than one year | 34 452.00 | | | 34 452.00 |
CU Other investments | 116 416 555.00 | 82 515 919.00 | 33 900 636.00 | 116 416 555.00 |
CX Development or Research and Development Expenses | 2 251 725.00 | 1 317 213.00 | 934 512.00 | 2 251 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 241 789.00 | | | 49 241 789.00 |
DB Share, merger, contribution premiums, etc. | 54 857.00 | | | 54 857.00 |
DD Legal reserve (1) | 38 206 785.00 | | | 38 206 785.00 |
DF Regulated reserves (1) | 82 922 618.00 | | | 82 922 618.00 |
DG Other reserves | 154 261 248.00 | | | 154 261 248.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 995 738.00 | | | 19 995 738.00 |
DJ Investment subsidies | 4 629 829.00 | | | 4 629 829.00 |
DL TOTAL (I) | 351 312 864.00 | | | 351 312 864.00 |
DP Provisions for Risks | 38 191 424.00 | | | 38 191 424.00 |
DQ Provisions for Expenses | 9 659 953.00 | | | 9 659 953.00 |
DR TOTAL (IV) | 47 851 377.00 | | | 47 851 377.00 |
DU Loans and Debts from Credit Institutions (3) | 184 575 908.00 | | | 184 575 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 194.00 | | | 3 282 194.00 |
DX Trade payables and related accounts | 73 853 658.00 | | | 73 853 658.00 |
DY Tax and social security liabilities | 53 623 240.00 | | | 53 623 240.00 |
DZ Fixed asset liabilities and related accounts | 6 133 836.00 | | | 6 133 836.00 |
EA Other liabilities | 60 006 826.00 | | | 60 006 826.00 |
EB Prepaid income (2) | 6 378 244.00 | | | 6 378 244.00 |
EC TOTAL (IV) | 387 853 906.00 | | | 387 853 906.00 |
EE Grand total (I to V) | 787 018 148.00 | | | 787 018 148.00 |
EG Accrued income and payables due within one year | 251 891 085.00 | | | 251 891 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 764 642.00 | | | 7 764 642.00 |
P2 LIABILITIES - Gross Technical Reserves | | 48 941 453.00 | | |
P5 LIABILITIES - Reserves | | -192 484.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -1 820 905.00 | 117 914.00 | | -1 820 905.00 |
P7 LIABILITIES - Retained Earnings | -1 820 905.00 | -74 570.00 | | -1 820 905.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 14 720 836.00 | | |
P9 TOTAL LIABILITIES | | 37 958 209.00 | | |
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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 | 279 305 369.00 | 1 235 738.00 | 280 541 107.00 | 279 305 369.00 |
FD Production sold - goods | 1 133 769 366.00 | 334 672 731.00 | 1 468 442 096.00 | 1 133 769 366.00 |
FG Production sold - services | 51 542 938.00 | 699 895.00 | 52 242 833.00 | 51 542 938.00 |
FJ Net sales | 1 464 617 673.00 | 336 608 363.00 | 1 801 226 036.00 | 1 464 617 673.00 |
FM Inventory production | | | 424 901.00 | |
FO Operating subsidies | | | 467 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163 866.00 | |
FQ Other income | | | 1 866 391.00 | |
FR Total operating income (I) | | | 1 807 148 910.00 | |
FS Purchases of goods (including customs duties) | | | 240 837 503.00 | |
FT Inventory change (goods) | | | 954 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 300 299.00 | |
FV Inventory change (raw materials and supplies) | | | -12 033 072.00 | |
FW Other purchases and external expenses | | | 240 864 673.00 | |
FX Taxes, duties, and similar payments | | | 12 798 306.00 | |
FY Salaries and Wages | | | 121 177 030.00 | |
FZ Social Security Contributions | | | 53 873 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 922 136.00 | |
GB Operating Expenses - Provisions | | | 483 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 549 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 934 147.00 | |
GE Other Expenses | | | 4 036 753.00 | |
GF Total Operating Expenses (II) | | | 1 770 214 875.00 | |
GG - OPERATING RESULT (I - II) | | | 36 934 035.00 | |
GK Income from other securities and fixed asset receivables | | | 11 746 529.00 | |
GL Other interest and similar income | | | 1 479 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 922 918.00 | |
GN Positive exchange differences | | | 85 253.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 48 271 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 691 725.00 | |
GR Interest and similar expenses | | | 1 705 544.00 | |
GS Negative differences of foreign exchange | | | 218 710.00 | |
GT Net expenses on sales of marketable securities | | | 703 850.00 | |
GU Total financial expenses (VI) | | | 55 615 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 589 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111 141.00 | | | 1 111 141.00 |
HA Exceptional income from management transactions | 1 058 974.00 | | | 1 058 974.00 |
HB Exceptional income from capital transactions | 626 481.00 | | | 626 481.00 |
HC Reversals of provisions and transfers of expenses | 1 809 441.00 | | | 1 809 441.00 |
HD Total exceptional income (VII) | 3 494 895.00 | | | 3 494 895.00 |
HE Exceptional expenses on management operations | 7 008 083.00 | | | 7 008 083.00 |
HF Exceptional expenses on capital transactions | 4 204 810.00 | | | 4 204 810.00 |
HG Exceptional depreciation and provisions | 330 794.00 | | | 330 794.00 |
HH Total exceptional expenses (VIII) | 11 543 687.00 | | | 11 543 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 048 791.00 | | | -8 048 791.00 |
HK Income tax | 1 544 822.00 | | | 1 544 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 915 100.00 | | | 1 858 915 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 919 362.00 | | | 1 838 919 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 995 738.00 | | | 19 995 738.00 |
HQ References: Real Estate Leasing | -140.00 | | | -140.00 |
R5 Net income of consolidated companies | 14 064 304.00 | 48 354 456.00 | | 14 064 304.00 |
R6 Group Income (Consolidated Net Income) | 18 747 245.00 | 49 059 367.00 | | 18 747 245.00 |
R7 Share of minority interests (Non-group income) | -834 917.00 | 117 914.00 | | -834 917.00 |
R8 Net income, group share (parent company share) | 19 582 162.00 | 48 941 453.00 | | 19 582 162.00 |
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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 | 853 262 545.00 | | 101 311 500.00 | 853 262 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338 379.00 | | 29 765.00 | 2 338 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 134 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 984 516.00 | 34 061 548.00 | 246 817 792.00 | 4 984 516.00 |
I4 DECREASES Grand Total | 17 910 505.00 | 47 334 425.00 | 889 329 117.00 | 17 910 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 251 725.00 | |
IO DECREASES Total including other intangible assets | 51 931.00 | 2 132 036.00 | 15 616 471.00 | 51 931.00 |
IY DECREASES Total Tangible Fixed Assets | 12 874 058.00 | 11 140 841.00 | 624 643 129.00 | 12 874 058.00 |
KD ACQUISITIONS Total including other intangible assets | 14 789 571.00 | | 2 894 447.00 | 14 789 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 901 705.00 | | 55 756 322.00 | 592 901 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 232 890.00 | | 42 630 966.00 | 243 232 890.00 |
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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 | 450 535 153.00 | 29 252 930.00 | 12 392 513.00 | 450 535 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 270 293.00 | 146 977.00 | 100 058.00 | 1 270 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 272 728.00 | 1 286 368.00 | 2 013 545.00 | 9 272 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 992 131.00 | 27 819 585.00 | 10 278 910.00 | 439 992 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 868 828.00 | 6 203 162.00 | 13 916 840.00 | 20 868 828.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 104 678.00 | 3 064 723.00 | 3 318 023.00 | 48 104 678.00 |
6N Inventories and work in progress | 2 465 525.00 | 2 020 714.00 | 74 244.00 | 2 465 525.00 |
6T Receivables | 125 483.00 | 73 354.00 | 78 246.00 | 125 483.00 |
6X Other provisions for depreciation | 20 907 866.00 | 26 065 279.00 | 17 892 222.00 | 20 907 866.00 |
7B Total provisions for depreciation | 107 641 085.00 | 57 110 554.00 | 35 467 061.00 | 107 641 085.00 |
7C Grand total | 155 745 763.00 | 60 175 277.00 | 38 785 085.00 | 155 745 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 691 725.00 | 34 922 918.00 | |
UJ - Exceptional | | | 1 809 441.00 | |
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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 | 3 282 194.00 | 1 514 912.00 | 1 672 933.00 | 3 282 194.00 |
8B Suppliers and Related Accounts | 73 853 658.00 | 73 853 658.00 | | 73 853 658.00 |
8C Staff and Related Accounts | 27 693 611.00 | 27 693 611.00 | | 27 693 611.00 |
8D Social Security and Other Social Organizations | 20 646 533.00 | 20 646 533.00 | | 20 646 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 133 836.00 | 6 133 836.00 | | 6 133 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 006 826.00 | 60 006 826.00 | | 60 006 826.00 |
8L Deferred income | 6 378 244.00 | 6 378 244.00 | | 6 378 244.00 |
UL Receivables related to investments | 108 720 723.00 | 19 379 053.00 | 89 341 670.00 | 108 720 723.00 |
UP Loans | 16 603 113.00 | 52 229.00 | 16 550 884.00 | 16 603 113.00 |
UT Other financial assets | 4 616 903.00 | 3 773 485.00 | 843 418.00 | 4 616 903.00 |
UX Other trade receivables | 82 188 256.00 | 82 188 256.00 | | 82 188 256.00 |
UY Staff and related accounts | 50 752.00 | 16 300.00 | 34 452.00 | 50 752.00 |
UZ Social Security, other social security organizations | 243 509.00 | 243 509.00 | | 243 509.00 |
VA Doubtful or disputed receivables | 48 481.00 | 48 481.00 | | 48 481.00 |
VB VAT | 17 650 303.00 | 17 650 303.00 | | 17 650 303.00 |
VC Group and associates | 222 220 549.00 | 222 220 549.00 | | 222 220 549.00 |
VH Loans with a maturity of more than one year at origin | 184 575 905.00 | 50 380 369.00 | 117 702 561.00 | 184 575 905.00 |
VI Group and Associates | 13 194 389.00 | 13 194 389.00 | | 13 194 389.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 37 135 407.00 | | | 37 135 407.00 |
VM Income taxes | 21 872.00 | 21 872.00 | | 21 872.00 |
VN Other taxes, similar payments | 249 621.00 | 249 621.00 | | 249 621.00 |
VP Miscellaneous | 276 479.00 | 276 479.00 | | 276 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329 424.00 | 2 329 424.00 | | 2 329 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 468 209.00 | 31 468 209.00 | | 31 468 209.00 |
VS Prepaid expenses | 7 581 020.00 | 7 581 020.00 | | 7 581 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 473 524.00 | 409 549 852.00 | 106 923 672.00 | 516 473 524.00 |
VW VAT | 2 953 672.00 | 2 953 672.00 | | 2 953 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 048 295.00 | 265 085 474.00 | 119 375 494.00 | 401 048 295.00 |
Z1 Receivables representing loaned securities | 24 533 734.00 | 24 380 486.00 | 153 248.00 | 24 533 734.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 272 700.00 | | | 10 272 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 089 664.00 | | | 4 089 664.00 |
ST Other accounts | 159 516 783.00 | | | 159 516 783.00 |
XQ Rental, rental and co-ownership charges | 3 907 148.00 | | | 3 907 148.00 |
YT Subcontracting | 32 900 976.00 | | | 32 900 976.00 |
YU External personnel | 40 450 103.00 | | | 40 450 103.00 |
YW Business tax | 2 525 606.00 | | | 2 525 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 798 306.00 | | | 12 798 306.00 |
YY Amount of VAT collected | 125 674 838.00 | | | 125 674 838.00 |
YZ Total deductible VAT on goods and services | 179 999 095.00 | | | 179 999 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 864 673.00 | | | 240 864 673.00 |
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| 16 - 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 | 3 910.00 | | | 3 910.00 |
