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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 | 144 649.00 | 144 649.00 | | 144 649.00 |
AF Concessions, Patents and Similar Rights | 113 678.00 | 97 805.00 | 15 872.00 | 113 678.00 |
AH Goodwill | 68 755 908.00 | 1 149 740.00 | 67 606 168.00 | 68 755 908.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 2 706 353.00 | 36 413.00 | 2 669 940.00 | 2 706 353.00 |
AP Buildings | 1 760 296.00 | 316 437.00 | 1 443 859.00 | 1 760 296.00 |
AR Technical installations, industrial equipment and tools | 16 597 293.00 | 13 352 451.00 | 3 244 842.00 | 16 597 293.00 |
AT Other tangible assets | 79 992 359.00 | 39 527 466.00 | 40 464 893.00 | 79 992 359.00 |
AV Fixed assets in progress | 25 036 437.00 | | 25 036 437.00 | 25 036 437.00 |
BF Loans | 5 745.00 | | 5 745.00 | 5 745.00 |
BH Other financial assets | 913 174.00 | 32 483.00 | 880 691.00 | 913 174.00 |
BJ TOTAL (I) | 383 323 689.00 | 61 665 360.00 | 321 658 329.00 | 383 323 689.00 |
BL Raw materials, supplies | 649 349.00 | | 649 349.00 | 649 349.00 |
BX Customers and related accounts | 4 858 048.00 | 796 502.00 | 4 061 546.00 | 4 858 048.00 |
BZ Other receivables | 13 953 786.00 | 438 740.00 | 13 515 046.00 | 13 953 786.00 |
CF Cash and cash equivalents | 200 297.00 | | 200 297.00 | 200 297.00 |
CH Prepaid expenses | 3 216 809.00 | | 3 216 809.00 | 3 216 809.00 |
CJ TOTAL (II) | 22 878 288.00 | 1 235 242.00 | 21 643 046.00 | 22 878 288.00 |
CO Grand total (0 to V) | 406 201 977.00 | 62 900 602.00 | 343 301 376.00 | 406 201 977.00 |
CU Other investments | 187 221 574.00 | 6 931 692.00 | 180 289 882.00 | 187 221 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 751.00 | 1 129 751.00 | | 1 129 751.00 |
DB Share, merger, contribution premiums, etc. | 97 244 761.00 | 97 245 248.00 | | 97 244 761.00 |
DD Legal reserve (1) | 112 975.00 | 112 488.00 | | 112 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 881 733.00 | 38 968 761.00 | | 40 881 733.00 |
DJ Investment subsidies | 123 888.00 | 88 350.00 | | 123 888.00 |
DK Regulated provisions | 945 470.00 | 1 136 979.00 | | 945 470.00 |
DL TOTAL (I) | 140 438 578.00 | 138 681 578.00 | | 140 438 578.00 |
DP Provisions for Risks | 780 777.00 | 914 275.00 | | 780 777.00 |
DQ Provisions for Expenses | 1 136 135.00 | 1 281 189.00 | | 1 136 135.00 |
DR TOTAL (IV) | 1 916 912.00 | 2 195 464.00 | | 1 916 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 344 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 993 184.00 | 147 360 197.00 | | 153 993 184.00 |
DW Advances and down payments received on current orders | 16 090.00 | 13 010.00 | | 16 090.00 |
DX Trade payables and related accounts | 24 045 610.00 | 21 891 824.00 | | 24 045 610.00 |
DY Tax and social security liabilities | 14 123 175.00 | 15 568 055.00 | | 14 123 175.00 |
DZ Fixed asset liabilities and related accounts | 1 551 190.00 | 3 456 672.00 | | 1 551 190.00 |
EA Other liabilities | 7 071 041.00 | 4 768 549.00 | | 7 071 041.00 |
EB Prepaid income (2) | 145 596.00 | 669 753.00 | | 145 596.00 |
EC TOTAL (IV) | 200 945 886.00 | 194 072 387.00 | | 200 945 886.00 |
EE Grand total (I to V) | 343 301 376.00 | 334 949 429.00 | | 343 301 376.00 |
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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 | 9 398.00 | | 9 398.00 | 9 398.00 |
FG Production sold - services | 152 186 628.00 | | 152 186 628.00 | 152 186 628.00 |
FJ Net sales | 152 196 026.00 | | 152 196 026.00 | 152 196 026.00 |
FN Capitalized production | | | 23 558.00 | |
FO Operating subsidies | | | 2 647 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131 791.00 | |
FQ Other income | | | 620 338.00 | |
FR Total operating income (I) | | | 157 619 091.00 | |
FS Purchases of goods (including customs duties) | | | 23 433.00 | |
FU Purchases of raw materials and other supplies | | | 6 046 885.00 | |
FV Inventory change (raw materials and supplies) | | | 135 003.00 | |
FW Other purchases and external expenses | | | 47 192 329.00 | |
FX Taxes, duties, and similar payments | | | 6 846 922.00 | |
FY Salaries and Wages | | | 56 875 972.00 | |
FZ Social Security Contributions | | | 23 276 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 884.00 | |
GE Other Expenses | | | 176 386.00 | |
GF Total Operating Expenses (II) | | | 146 438 320.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 186 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 186 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 394 077.00 | |
GR Interest and similar expenses | | | 922 255.00 | |
GU Total financial expenses (VI) | | | 4 316 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 870 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 051 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150 226.00 | 1 963 812.00 | | 1 150 226.00 |
HB Exceptional income from capital transactions | 21 389 226.00 | 16 705 855.00 | | 21 389 226.00 |
HC Reversals of provisions and transfers of expenses | 249 486.00 | 20 297.00 | | 249 486.00 |
HD Total exceptional income (VII) | 22 788 938.00 | 18 689 964.00 | | 22 788 938.00 |
HE Exceptional expenses on management operations | 389 537.00 | 114 379.00 | | 389 537.00 |
HF Exceptional expenses on capital transactions | 8 914 035.00 | 5 769 320.00 | | 8 914 035.00 |
HG Exceptional depreciation and provisions | 1 207 716.00 | 66 102.00 | | 1 207 716.00 |
HH Total exceptional expenses (VIII) | 10 511 288.00 | 5 949 801.00 | | 10 511 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277 650.00 | 12 740 163.00 | | 12 277 650.00 |
HJ Employee participation in company results | 1 659 727.00 | 2 451 124.00 | | 1 659 727.00 |
HK Income tax | 4 787 430.00 | 6 459 069.00 | | 4 787 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 594 830.00 | 199 593 998.00 | | 208 594 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 713 097.00 | 160 625 237.00 | | 167 713 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 881 733.00 | 38 968 761.00 | | 40 881 733.00 |
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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 | 372 451 070.00 | | 42 749 577.00 | 372 451 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 649.00 | | | 144 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 532 389.00 | 188 140 493.00 | |
I4 DECREASES Grand Total | 19 972 587.00 | 11 904 371.00 | 383 323 689.00 | 19 972 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 144 649.00 | |
IO DECREASES Total including other intangible assets | | 613 850.00 | 68 945 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 972 587.00 | 2 758 132.00 | 126 092 737.00 | 19 972 587.00 |
KD ACQUISITIONS Total including other intangible assets | 69 559 660.00 | | | 69 559 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 076 606.00 | | 42 746 850.00 | 106 076 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 670 155.00 | | 2 727.00 | 196 670 155.00 |
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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 | 51 663 907.00 | 4 877 875.00 | 2 990 337.00 | 51 663 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 649.00 | | | 144 649.00 |
PE DEPRECIATION Total including other intangible assets | 783 949.00 | 3 931.00 | 613 850.00 | 783 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 735 309.00 | 4 873 944.00 | 2 376 486.00 | 50 735 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 483.00 | | | 32 483.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 136 979.00 | 57 977.00 | 249 486.00 | 1 136 979.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 195 464.00 | 331 884.00 | 610 436.00 | 2 195 464.00 |
6A on fixed assets – intangible | | 1 149 740.00 | | |
6T Receivables | 752 183.00 | 216 655.00 | 172 336.00 | 752 183.00 |
6X Other provisions for depreciation | | 438 740.00 | | |
7B Total provisions for depreciation | 4 322 281.00 | 5 199 212.00 | 172 336.00 | 4 322 281.00 |
7C Grand total | 7 654 724.00 | 5 589 072.00 | 1 032 257.00 | 7 654 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 987 278.00 | 782 772.00 | |
UG - Financial | | 3 394 077.00 | | |
UJ - Exceptional | | 1 207 716.00 | 249 486.00 | |
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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 | 25 910 133.00 | 19 076 283.00 | 6 830 620.00 | 25 910 133.00 |
8B Suppliers and Related Accounts | 24 045 610.00 | 24 045 610.00 | | 24 045 610.00 |
8C Staff and Related Accounts | 6 397 285.00 | 6 397 285.00 | | 6 397 285.00 |
8D Social Security and Other Social Organizations | 5 791 119.00 | 5 791 119.00 | | 5 791 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 551 190.00 | 1 551 190.00 | | 1 551 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087 131.00 | 7 087 131.00 | | 7 087 131.00 |
8L Deferred income | 145 596.00 | 145 596.00 | | 145 596.00 |
UP Loans | 5 745.00 | | 5 745.00 | 5 745.00 |
UT Other financial assets | 913 174.00 | | 913 174.00 | 913 174.00 |
UX Other trade receivables | 4 858 048.00 | 4 858 048.00 | | 4 858 048.00 |
UY Staff and related accounts | 163 319.00 | 163 319.00 | | 163 319.00 |
VB VAT | 4 431 956.00 | 4 431 956.00 | | 4 431 956.00 |
VC Group and associates | 1 325 851.00 | 1 325 851.00 | | 1 325 851.00 |
VI Group and Associates | 128 083 051.00 | 128 083 051.00 | | 128 083 051.00 |
VM Income taxes | 219 342.00 | 219 342.00 | | 219 342.00 |
VN Other taxes, similar payments | 2 663.00 | 2 663.00 | | 2 663.00 |
VP Miscellaneous | 391 507.00 | 391 507.00 | | 391 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 221.00 | 1 173 221.00 | | 1 173 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419 147.00 | 7 419 147.00 | | 7 419 147.00 |
VS Prepaid expenses | 3 216 809.00 | 3 216 809.00 | | 3 216 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 947 562.00 | 22 028 642.00 | 918 919.00 | 22 947 562.00 |
VW VAT | 761 550.00 | 761 550.00 | | 761 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 945 886.00 | 194 112 036.00 | 6 830 620.00 | 200 945 886.00 |
