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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 | 2 013 382.00 | 1 909 987.00 | 103 394.00 | 2 013 382.00 |
AH Goodwill | 67 131 170.00 | 7 047 448.00 | 60 083 723.00 | 67 131 170.00 |
AJ Other Intangible Assets | 3 149 475.00 | 1 789 027.00 | 1 360 447.00 | 3 149 475.00 |
AN Land | 43 962 936.00 | 21 323 761.00 | 22 639 175.00 | 43 962 936.00 |
AP Buildings | 52 380 167.00 | 32 298 926.00 | 20 081 241.00 | 52 380 167.00 |
AR Technical installations, industrial equipment and tools | 214 889 590.00 | 159 423 489.00 | 55 466 102.00 | 214 889 590.00 |
AT Other tangible assets | 30 901 368.00 | 25 123 892.00 | 5 777 475.00 | 30 901 368.00 |
AV Fixed assets in progress | 11 482 781.00 | | 11 482 781.00 | 11 482 781.00 |
AX Advances and down payments | 759 987.00 | | 759 987.00 | 759 987.00 |
BD Other fixed assets | 53 614.00 | | 53 614.00 | 53 614.00 |
BF Loans | 123 569.00 | | 123 569.00 | 123 569.00 |
BH Other financial assets | 970 458.00 | | 970 458.00 | 970 458.00 |
BJ TOTAL (I) | 544 894 360.00 | 255 250 095.00 | 289 644 265.00 | 544 894 360.00 |
BL Raw materials, supplies | 86 047 206.00 | 9 250 226.00 | 76 796 980.00 | 86 047 206.00 |
BR Intermediate and finished products | 36 076 035.00 | 2 512 707.00 | 33 563 328.00 | 36 076 035.00 |
BT Goods | 5 777 006.00 | | 5 777 006.00 | 5 777 006.00 |
BV Advances and down payments on orders | 885 968.00 | | 885 968.00 | 885 968.00 |
BX Customers and related accounts | 76 871 623.00 | 1 298 057.00 | 75 573 566.00 | 76 871 623.00 |
BZ Other receivables | 28 742 312.00 | 2 649 461.00 | 26 092 852.00 | 28 742 312.00 |
CF Cash and cash equivalents | 483 920.00 | | 483 920.00 | 483 920.00 |
CH Prepaid expenses | 25 355 062.00 | | 25 355 062.00 | 25 355 062.00 |
CJ TOTAL (II) | 260 239 132.00 | 15 710 450.00 | 244 528 682.00 | 260 239 132.00 |
CO Grand total (0 to V) | 805 133 492.00 | 270 960 546.00 | 534 172 947.00 | 805 133 492.00 |
CU Other investments | 117 069 095.00 | 6 333 000.00 | 110 736 095.00 | 117 069 095.00 |
CX Development or Research and Development Expenses | 6 768.00 | 565.00 | 6 203.00 | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 263 968.00 | 19 263 968.00 | | 19 263 968.00 |
DB Share, merger, contribution premiums, etc. | 160 438 609.00 | 160 438 609.00 | | 160 438 609.00 |
DC Revaluation differences | 2 377 885.00 | 2 377 885.00 | | 2 377 885.00 |
DD Legal reserve (1) | 1 047 989.00 | 1 047 989.00 | | 1 047 989.00 |
DF Regulated reserves (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 17 131 516.00 | 17 131 516.00 | | 17 131 516.00 |
DH Retained earnings | -246 211.00 | -13 524 276.00 | | -246 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 430 554.00 | 13 278 065.00 | | 23 430 554.00 |
DJ Investment subsidies | 4 658 235.00 | 5 017 477.00 | | 4 658 235.00 |
DK Regulated provisions | 38 906 521.00 | 41 586 234.00 | | 38 906 521.00 |
DL TOTAL (I) | 267 011 463.00 | 246 619 865.00 | | 267 011 463.00 |
DP Provisions for Risks | 1 250 080.00 | 1 375 648.00 | | 1 250 080.00 |
DQ Provisions for Expenses | 43 836 349.00 | 55 984 988.00 | | 43 836 349.00 |
DR TOTAL (IV) | 45 086 429.00 | 57 360 636.00 | | 45 086 429.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | 290.00 | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 257.00 | 490 250.00 | | 528 257.00 |
DX Trade payables and related accounts | 124 755 305.00 | 126 187 724.00 | | 124 755 305.00 |
DY Tax and social security liabilities | 15 885 633.00 | 17 821 769.00 | | 15 885 633.00 |
DZ Fixed asset liabilities and related accounts | 2 733 138.00 | 2 693 228.00 | | 2 733 138.00 |
EA Other liabilities | 77 854 935.00 | 37 532 486.00 | | 77 854 935.00 |
EB Prepaid income (2) | 314 478.00 | 228 306.00 | | 314 478.00 |
EC TOTAL (IV) | 222 075 054.00 | 184 954 053.00 | | 222 075 054.00 |
EE Grand total (I to V) | 534 172 947.00 | 488 934 554.00 | | 534 172 947.00 |
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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 | 26 573 605.00 | | 26 573 605.00 | 26 573 605.00 |
FD Production sold - goods | 304 925 085.00 | 2 042 939.00 | 306 968 024.00 | 304 925 085.00 |
FG Production sold - services | 39 727 217.00 | | 39 727 217.00 | 39 727 217.00 |
FJ Net sales | 371 225 907.00 | 2 042 939.00 | 373 268 846.00 | 371 225 907.00 |
FM Inventory production | | | 3 455 480.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 150 511.00 | |
FQ Other income | | | 252 160.00 | |
FR Total operating income (I) | | | 413 185 515.00 | |
FS Purchases of goods (including customs duties) | | | 33 138 248.00 | |
FT Inventory change (goods) | | | 18 766.00 | |
FU Purchases of raw materials and other supplies | | | 48 963 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600 629.00 | |
FW Other purchases and external expenses | | | 219 626 154.00 | |
FX Taxes, duties, and similar payments | | | 6 968 903.00 | |
FY Salaries and Wages | | | 44 575 936.00 | |
FZ Social Security Contributions | | | 18 886 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238 497.00 | |
GB Operating Expenses - Provisions | | | 164 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 856 670.00 | |
GE Other Expenses | | | 955 131.00 | |
GF Total Operating Expenses (II) | | | 398 399 765.00 | |
GG - OPERATING RESULT (I - II) | | | 14 785 753.00 | |
GH Attributed profit or transferred loss (III) | | | 2 129 450.00 | |
GI Supported loss or transferred profit (IV) | | | 1 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 391 523.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 689.00 | |
GN Positive exchange differences | | | 88 503.00 | |
GP Total financial income (V) | | | 3 485 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 100.00 | |
GR Interest and similar expenses | | | 324 067.00 | |
GS Negative differences of foreign exchange | | | 130 116.00 | |
GU Total financial expenses (VI) | | | 467 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 931 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 526.00 | 4 975.00 | | 45 526.00 |
HB Exceptional income from capital transactions | 1 852 357.00 | 2 554 958.00 | | 1 852 357.00 |
HC Reversals of provisions and transfers of expenses | 8 724 713.00 | 6 437 646.00 | | 8 724 713.00 |
HD Total exceptional income (VII) | 10 622 596.00 | 8 997 579.00 | | 10 622 596.00 |
HE Exceptional expenses on management operations | 4 208.00 | 31 238.00 | | 4 208.00 |
HF Exceptional expenses on capital transactions | 2 501 245.00 | 14 098 003.00 | | 2 501 245.00 |
HG Exceptional depreciation and provisions | 2 836 946.00 | 9 518 908.00 | | 2 836 946.00 |
HH Total exceptional expenses (VIII) | 5 342 399.00 | 23 648 149.00 | | 5 342 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280 198.00 | -14 650 570.00 | | 5 280 198.00 |
HJ Employee participation in company results | 164 537.00 | 256 336.00 | | 164 537.00 |
HK Income tax | 1 616 960.00 | 2 409 545.00 | | 1 616 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 423 089.00 | 448 753 520.00 | | 429 423 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 992 535.00 | 435 475 455.00 | | 405 992 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 430 554.00 | 13 278 065.00 | | 23 430 554.00 |
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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 | 482 302 618.00 | | 69 005 673.00 | 482 302 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 768.00 | | | 6 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 803.00 | 118 216 736.00 | |
I4 DECREASES Grand Total | 603 353.00 | 5 810 578.00 | 544 894 360.00 | 603 353.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 768.00 | |
IO DECREASES Total including other intangible assets | -300 925.00 | | 72 294 027.00 | -300 925.00 |
IY DECREASES Total Tangible Fixed Assets | 904 278.00 | 5 788 775.00 | 354 376 829.00 | 904 278.00 |
KD ACQUISITIONS Total including other intangible assets | 71 993 102.00 | | | 71 993 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 643 946.00 | | 31 425 936.00 | 329 643 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 658 802.00 | | 37 579 737.00 | 80 658 802.00 |
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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 | 233 162 649.00 | 19 323 451.00 | 5 725 009.00 | 233 162 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | 226.00 | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 10 439 640.00 | 184 864.00 | | 10 439 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 722 671.00 | 19 138 362.00 | 5 725 009.00 | 222 722 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 042 689.00 | | 2 689.00 | 1 042 689.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 586 234.00 | 2 757 228.00 | 5 436 942.00 | 41 586 234.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 360 634.00 | 20 935 635.00 | 33 209 838.00 | 57 360 634.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6E on fixed assets – tangible | 1 908 251.00 | 158 547.00 | 32 753.00 | 1 908 251.00 |
6N Inventories and work in progress | 11 751 235.00 | 2 529 665.00 | 2 517 966.00 | 11 751 235.00 |
6T Receivables | 1 345 320.00 | 969 909.00 | 1 017 172.00 | 1 345 320.00 |
6X Other provisions for depreciation | 2 609 037.00 | 107 707.00 | 67 284.00 | 2 609 037.00 |
7B Total provisions for depreciation | 24 071 491.00 | 3 765 828.00 | 3 637 865.00 | 24 071 491.00 |
7C Grand total | 123 018 360.00 | 27 458 690.00 | 42 284 645.00 | 123 018 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 628 723.00 | 33 557 243.00 | |
UG - Financial | | 13 100.00 | 2 689.00 | |
UJ - Exceptional | | 2 757 228.00 | 8 724 713.00 | |
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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 | 528 257.00 | 528 257.00 | | 528 257.00 |
8B Suppliers and Related Accounts | 124 755 305.00 | 124 755 305.00 | | 124 755 305.00 |
8C Staff and Related Accounts | 6 945 258.00 | 6 945 258.00 | | 6 945 258.00 |
8D Social Security and Other Social Organizations | 4 928 577.00 | 4 928 577.00 | | 4 928 577.00 |
8E Income Taxes | 92 610.00 | 92 610.00 | | 92 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 733 138.00 | 2 733 138.00 | | 2 733 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679 817.00 | 9 679 817.00 | | 9 679 817.00 |
8L Deferred income | 314 478.00 | 314 478.00 | | 314 478.00 |
UP Loans | 123 569.00 | 9 258.00 | 114 311.00 | 123 569.00 |
UT Other financial assets | 970 458.00 | | 970 458.00 | 970 458.00 |
UX Other trade receivables | 76 032 570.00 | 76 032 570.00 | | 76 032 570.00 |
UY Staff and related accounts | 368 098.00 | 368 098.00 | | 368 098.00 |
UZ Social Security, other social security organizations | 187 040.00 | 187 040.00 | | 187 040.00 |
VA Doubtful or disputed receivables | 839 053.00 | 839 053.00 | | 839 053.00 |
VB VAT | 15 148 743.00 | 15 148 743.00 | | 15 148 743.00 |
VC Group and associates | 7 877 288.00 | 7 877 288.00 | | 7 877 288.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 68 175 118.00 | 68 175 118.00 | | 68 175 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802 588.00 | 1 802 588.00 | | 1 802 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161 143.00 | 5 161 143.00 | | 5 161 143.00 |
VS Prepaid expenses | 25 355 062.00 | 25 355 062.00 | | 25 355 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 063 024.00 | 130 978 255.00 | 1 084 769.00 | 132 063 024.00 |
VW VAT | 2 116 599.00 | 2 116 599.00 | | 2 116 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 075 054.00 | 222 075 054.00 | | 222 075 054.00 |
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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 | 1 031.00 | | | 1 031.00 |
