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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 | 40 400 796.00 | 147 557.00 | 40 253 239.00 | 40 400 796.00 |
AH Goodwill | 100 070 994.00 | 14 787.00 | 100 056 206.00 | 100 070 994.00 |
AN Land | 11 323.00 | | 11 323.00 | 11 323.00 |
AP Buildings | 91 018.00 | 87 492.00 | 3 525.00 | 91 018.00 |
AR Technical installations, industrial equipment and tools | 32 765 057.00 | 26 233 298.00 | 6 531 759.00 | 32 765 057.00 |
AT Other tangible assets | 33 805 725.00 | 21 363 740.00 | 12 441 985.00 | 33 805 725.00 |
BB Receivables related to investments | 289 601 231.00 | 3 556 540.00 | 286 044 691.00 | 289 601 231.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 99 915.00 | | 99 915.00 | 99 915.00 |
BH Other financial assets | 2 456 199.00 | | 2 456 199.00 | 2 456 199.00 |
BJ TOTAL (I) | 885 106 047.00 | 96 526 416.00 | 788 579 630.00 | 885 106 047.00 |
BX Customers and related accounts | 49 255 265.00 | 41 586.00 | 49 213 679.00 | 49 255 265.00 |
BZ Other receivables | 23 274 129.00 | | 23 274 129.00 | 23 274 129.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 11 967 138.00 | | 11 967 138.00 | 11 967 138.00 |
CH Prepaid expenses | 783 887.00 | | 783 887.00 | 783 887.00 |
CJ TOTAL (II) | 95 280 421.00 | 41 586.00 | 95 238 835.00 | 95 280 421.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 980 386 468.00 | 96 568 002.00 | 883 818 465.00 | 980 386 468.00 |
CU Other investments | 385 802 383.00 | 45 123 000.00 | 340 679 383.00 | 385 802 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 541 087.00 | 541 087.00 | | 541 087.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 99 096 885.00 | 124 130 653.00 | | 99 096 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 566 533.00 | 24 966 231.00 | | 41 566 533.00 |
DL TOTAL (I) | 190 704 506.00 | 199 137 973.00 | | 190 704 506.00 |
DP Provisions for Risks | 136 400.00 | 526 350.00 | | 136 400.00 |
DQ Provisions for Expenses | 726 879.00 | 928 983.00 | | 726 879.00 |
DR TOTAL (IV) | 863 279.00 | 1 455 333.00 | | 863 279.00 |
DU Loans and Debts from Credit Institutions (3) | 276 705 848.00 | 310 053 919.00 | | 276 705 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 575 648.00 | 381 718 261.00 | | 384 575 648.00 |
DX Trade payables and related accounts | 11 213 329.00 | 8 832 146.00 | | 11 213 329.00 |
DY Tax and social security liabilities | 17 591 086.00 | 8 716 004.00 | | 17 591 086.00 |
EA Other liabilities | 2 079 616.00 | 1 366 575.00 | | 2 079 616.00 |
EB Prepaid income (2) | 85 151.00 | 83 093.00 | | 85 151.00 |
EC TOTAL (IV) | 692 250 680.00 | 710 769 999.00 | | 692 250 680.00 |
EE Grand total (I to V) | 883 818 465.00 | 911 363 306.00 | | 883 818 465.00 |
EG Accrued income and payables due within one year | 114 151 328.00 | 48 956 387.00 | | 114 151 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 949 334.00 | | | 1 949 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 751 312.00 | | 80 751 312.00 | 80 751 312.00 |
FJ Net sales | 80 751 312.00 | | 80 751 312.00 | 80 751 312.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560 782.00 | |
FQ Other income | | | 27 492.00 | |
FR Total operating income (I) | | | 84 346 920.00 | |
FU Purchases of raw materials and other supplies | | | 504 569.00 | |
FW Other purchases and external expenses | | | 32 108 385.00 | |
FX Taxes, duties, and similar payments | | | 855 569.00 | |
FY Salaries and Wages | | | 5 927 473.00 | |
FZ Social Security Contributions | | | 2 460 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 728.00 | |
GE Other Expenses | | | 104 516.00 | |
GF Total Operating Expenses (II) | | | 47 837 640.00 | |
GG - OPERATING RESULT (I - II) | | | 36 509 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 579 326.00 | |
GL Other interest and similar income | | | 42 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 856 478.00 | |
GN Positive exchange differences | | | 5 176.00 | |
GP Total financial income (V) | | | 26 483 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 556 540.00 | |
GR Interest and similar expenses | | | 6 330 560.00 | |
GS Negative differences of foreign exchange | | | 59 487.00 | |
GT Net expenses on sales of marketable securities | | | 658 524.00 | |
GU Total financial expenses (VI) | | | 10 605 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 878 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 388 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533 807.00 | | | 3 533 807.00 |
A3 TOTAL ASSETS | 13 275 983.00 | | | 13 275 983.00 |
HB Exceptional income from capital transactions | 739 420.00 | 724 350.00 | | 739 420.00 |
HC Reversals of provisions and transfers of expenses | 928 983.00 | | | 928 983.00 |
HD Total exceptional income (VII) | 1 668 403.00 | 724 350.00 | | 1 668 403.00 |
HE Exceptional expenses on management operations | 1 629 108.00 | 45 048.00 | | 1 629 108.00 |
HF Exceptional expenses on capital transactions | 623 170.00 | 2 498 114.00 | | 623 170.00 |
HG Exceptional depreciation and provisions | 726 879.00 | 928 983.00 | | 726 879.00 |
HH Total exceptional expenses (VIII) | 2 979 157.00 | 3 472 145.00 | | 2 979 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310 753.00 | -2 747 794.00 | | -1 310 753.00 |
HK Income tax | 9 510 753.00 | 4 364 989.00 | | 9 510 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 499 197.00 | 87 204 651.00 | | 112 499 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 932 664.00 | 62 238 420.00 | | 70 932 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 566 533.00 | 24 966 231.00 | | 41 566 533.00 |
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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 | 882 005 947.00 | | 199 751 600.00 | 882 005 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 107 875.00 | 677 961 130.00 | |
I4 DECREASES Grand Total | | 196 651 501.00 | 885 106 047.00 | |
IO DECREASES Total including other intangible assets | | 31 775.00 | 140 471 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511 850.00 | 66 673 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 489 598.00 | | 13 967.00 | 140 489 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 377 117.00 | | 7 807 858.00 | 61 377 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 139 231.00 | | 191 929 774.00 | 680 139 231.00 |
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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 | 44 053 684.00 | 5 749 831.00 | 1 971 427.00 | 44 053 684.00 |
PE DEPRECIATION Total including other intangible assets | 165 005.00 | 14 326.00 | 31 775.00 | 165 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 888 679.00 | 5 735 504.00 | 1 939 652.00 | 43 888 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 556 540.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 455 333.00 | 837 607.00 | 1 429 661.00 | 1 455 333.00 |
6A on fixed assets – intangible | 14 787.00 | | | 14 787.00 |
6T Receivables | 34 855.00 | 16 556.00 | 9 825.00 | 34 855.00 |
7B Total provisions for depreciation | 45 545 593.00 | 3 573 096.00 | 382 775.00 | 45 545 593.00 |
7C Grand total | 47 000 926.00 | 4 410 703.00 | 1 812 437.00 | 47 000 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 284.00 | 26 975.00 | |
UG - Financial | | 3 556 540.00 | 856 478.00 | |
UJ - Exceptional | | 726 879.00 | 928 983.00 | |
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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 | 384 575 648.00 | | 384 575 648.00 | 384 575 648.00 |
8B Suppliers and Related Accounts | 11 213 329.00 | 11 213 329.00 | | 11 213 329.00 |
8C Staff and Related Accounts | 2 018 612.00 | 2 018 612.00 | | 2 018 612.00 |
8D Social Security and Other Social Organizations | 550 569.00 | 550 569.00 | | 550 569.00 |
8E Income Taxes | 6 578 973.00 | 6 578 973.00 | | 6 578 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 506.00 | 118 506.00 | | 118 506.00 |
8L Deferred income | 85 151.00 | 85 151.00 | | 85 151.00 |
UL Receivables related to investments | 289 601 231.00 | | 289 601 231.00 | 289 601 231.00 |
UP Loans | 99 915.00 | 92 544.00 | 7 371.00 | 99 915.00 |
UT Other financial assets | 2 456 199.00 | | 2 456 199.00 | 2 456 199.00 |
UX Other trade receivables | 49 177 579.00 | 49 177 579.00 | | 49 177 579.00 |
UY Staff and related accounts | 107 617.00 | 107 617.00 | | 107 617.00 |
VA Doubtful or disputed receivables | 77 686.00 | 77 686.00 | | 77 686.00 |
VB VAT | 2 318 582.00 | 2 318 582.00 | | 2 318 582.00 |
VC Group and associates | 19 286 995.00 | 19 286 995.00 | | 19 286 995.00 |
VG Loans with a maturity of up to one year at origin | 1 998 218.00 | 1 998 218.00 | | 1 998 218.00 |
VH Loans with a maturity of more than one year at origin | 274 707 630.00 | 81 183 927.00 | 193 523 703.00 | 274 707 630.00 |
VI Group and Associates | 1 961 109.00 | 1 961 109.00 | | 1 961 109.00 |
VJ Loans taken out during the year | 616 573 146.00 | | | 616 573 146.00 |
VK Loans repaid during the year | 648 687 678.00 | | | 648 687 678.00 |
VP Miscellaneous | 34 948.00 | 34 948.00 | | 34 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 789.00 | 298 789.00 | | 298 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 986.00 | 1 525 986.00 | | 1 525 986.00 |
VS Prepaid expenses | 783 887.00 | 783 887.00 | | 783 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 470 629.00 | 73 405 827.00 | 292 064 802.00 | 365 470 629.00 |
VW VAT | 8 144 140.00 | 8 144 140.00 | | 8 144 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 250 680.00 | 114 151 328.00 | 578 099 351.00 | 692 250 680.00 |
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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 | 39.00 | | | 39.00 |
