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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 731 000.00 | |
AH Goodwill | 2 665 000.00 | 1 274 565.00 | 1 390 435.00 | 2 665 000.00 |
AJ Other Intangible Assets | | | 13 932 000.00 | |
AN Land | 27 159 245.00 | 16 123 672.00 | 11 035 573.00 | 27 159 245.00 |
AR Technical installations, industrial equipment and tools | 74 691 138.00 | 45 363 374.00 | 29 327 764.00 | 74 691 138.00 |
AT Other tangible assets | | | 97 770 000.00 | |
AV Fixed assets in progress | 2 138 748.00 | | 2 138 748.00 | 2 138 748.00 |
BB Receivables related to investments | 3 082 934.00 | | 3 082 934.00 | 3 082 934.00 |
BD Other fixed assets | 172 833.00 | 4 958.00 | 167 875.00 | 172 833.00 |
BF Loans | 953 109.00 | 33 197.00 | 919 912.00 | 953 109.00 |
BH Other financial assets | | | 11 515 000.00 | |
BJ TOTAL (I) | | | 123 948 000.00 | |
BL Raw materials, supplies | | | 26 039 000.00 | |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BV Advances and down payments on orders | 4 897 922.00 | 271 916.00 | 4 626 006.00 | 4 897 922.00 |
BX Customers and related accounts | | | 440 608 000.00 | |
BZ Other receivables | | | 215 019 000.00 | |
CD Marketable securities | 26 252 962.00 | | 26 252 962.00 | 26 252 962.00 |
CF Cash and cash equivalents | | | 101 018 000.00 | |
CH Prepaid expenses | 2 781 664.00 | | 2 781 664.00 | 2 781 664.00 |
CJ TOTAL (II) | | | 782 683 000.00 | |
CN Currency translation adjustments (V) | 824 172.00 | | 824 172.00 | 824 172.00 |
CO Grand total (0 to V) | | | 906 630 000.00 | |
CU Other investments | 40 283 222.00 | 4 408 834.00 | 35 874 388.00 | 40 283 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 740 928.00 | 740 928.00 | | 740 928.00 |
DG Other reserves | 484 664.00 | 387 054.00 | | 484 664.00 |
DH Retained earnings | -559 089.00 | -5 594 499.00 | | -559 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305 257.00 | 5 035 410.00 | | 16 305 257.00 |
DK Regulated provisions | 2 847 419.00 | 1 785 752.00 | | 2 847 419.00 |
DL TOTAL (I) | 85 292 000.00 | 92 653 000.00 | | 85 292 000.00 |
DP Provisions for Risks | 94 819 000.00 | 99 680 000.00 | | 94 819 000.00 |
DQ Provisions for Expenses | 24 838 084.00 | 23 927 279.00 | | 24 838 084.00 |
DR TOTAL (IV) | 94 819 000.00 | 99 680 000.00 | | 94 819 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 989 759.00 | 63 432 533.00 | | 82 989 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 815 000.00 | 90 020 000.00 | | 94 815 000.00 |
DW Advances and down payments received on current orders | 40 688 187.00 | 39 969 378.00 | | 40 688 187.00 |
DX Trade payables and related accounts | 202 306 000.00 | 163 083 000.00 | | 202 306 000.00 |
DY Tax and social security liabilities | 69 894 602.00 | 66 047 927.00 | | 69 894 602.00 |
DZ Fixed asset liabilities and related accounts | 1 416 518.00 | 8 330 847.00 | | 1 416 518.00 |
EA Other liabilities | 429 509 000.00 | 382 326 000.00 | | 429 509 000.00 |
EB Prepaid income (2) | 38 389 626.00 | 29 358 448.00 | | 38 389 626.00 |
EC TOTAL (IV) | 726 630 000.00 | 635 429 000.00 | | 726 630 000.00 |
ED (V) | 946 542.00 | 849 231.00 | | 946 542.00 |
EE Grand total (I to V) | 906 630 000.00 | 827 688 000.00 | | 906 630 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 292 000.00 | 72 653 000.00 | | 65 292 000.00 |
P5 LIABILITIES - Reserves | -110 000.00 | -75 000.00 | | -110 000.00 |
P7 LIABILITIES - Retained Earnings | -110 000.00 | -75 000.00 | | -110 000.00 |
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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 | | | 975 584 000.00 | |
FJ Net sales | | | 975 584 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 332 826.00 | |
FQ Other income | | | 11 756 000.00 | |
FR Total operating income (I) | | | 987 340 000.00 | |
FS Purchases of goods (including customs duties) | | | 704 927 000.00 | |
FW Other purchases and external expenses | | | 2 621 000.00 | |
FX Taxes, duties, and similar payments | | | 13 911 000.00 | |
FY Salaries and Wages | | | 226 097 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 937 000.00 | |
GB Operating Expenses - Provisions | | | 8 456 000.00 | |
GF Total Operating Expenses (II) | | | 978 949 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392 000.00 | |
GH Attributed profit or transferred loss (III) | | | 42 702 917.00 | |
GL Other interest and similar income | | | 17 484 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 259 570.00 | |
GN Positive exchange differences | | | 222 404.00 | |
GP Total financial income (V) | | | 22 966 834.00 | |
GR Interest and similar expenses | | | 777 307.00 | |
GS Negative differences of foreign exchange | | | 187 863.00 | |
GT Net expenses on sales of marketable securities | | | 423 000.00 | |
GU Total financial expenses (VI) | | | 423 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 326 000.00 | 1 000.00 | | 2 326 000.00 |
HF Exceptional expenses on capital transactions | 15 396 850.00 | -2 219 845.00 | | 15 396 850.00 |
HG Exceptional depreciation and provisions | 12 155 575.00 | 2 124 940.00 | | 12 155 575.00 |
HH Total exceptional expenses (VIII) | 2 326 000.00 | 1 000.00 | | 2 326 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326 000.00 | -1 000.00 | | -2 326 000.00 |
HK Income tax | -12 945 000.00 | -7 795 000.00 | | -12 945 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 757 582.00 | 471 273 600.00 | | 578 757 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 169 664.00 | 475 261 946.00 | | 605 169 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305 257.00 | 5 035 410.00 | | 16 305 257.00 |
R4 Income statement - Result for the financial year | 217 000.00 | 271 000.00 | | 217 000.00 |
R5 Net income of consolidated companies | -7 303 000.00 | 1 223 000.00 | | -7 303 000.00 |
R6 Group Income (Consolidated Net Income) | -7 086 000.00 | 1 494 000.00 | | -7 086 000.00 |
R7 Share of minority interests (Non-group income) | -52 000.00 | -1 000.00 | | -52 000.00 |
R8 Net income, group share (parent company share) | -7 138 000.00 | 1 494 000.00 | | -7 138 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 170 079.00 | | 32 204.00 | 170 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 689.00 | 44 492.00 | |
I4 DECREASES Grand Total | | 31 761.00 | 170 522.00 | |
IO DECREASES Total including other intangible assets | | 18.00 | 7 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 055.00 | 118 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 678.00 | | 850.00 | 6 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 657.00 | | 24 918.00 | 98 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 744.00 | | 6 437.00 | 64 744.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 028 000.00 | | 910 000.00 | 1 028 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 585 000.00 | 21 328 000.00 | 22 333 000.00 | 64 585 000.00 |
6T Receivables | 47 000.00 | 114 000.00 | 16 000.00 | 47 000.00 |
6X Other provisions for depreciation | 8 470 000.00 | 20 857 000.00 | 6 228 000.00 | 8 470 000.00 |
7B Total provisions for depreciation | 19 101 000.00 | 22 778 000.00 | 14 107 000.00 | 19 101 000.00 |
7C Grand total | 83 686 000.00 | 44 106 000.00 | 36 440 000.00 | 83 686 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 123 464.00 | 123 464.00 | | 123 464.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 578.00 | 23 578.00 | | 23 578.00 |
8L Deferred income | 38 390.00 | 38 390.00 | | 38 390.00 |
UL Receivables related to investments | 3 083.00 | 2 333.00 | 750.00 | 3 083.00 |
UP Loans | 51.00 | 27.00 | 24.00 | 51.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 227 735.00 | 213 146.00 | 14 589.00 | 227 735.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 51.00 | | 51.00 | 51.00 |
VB VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VC Group and associates | 217 529.00 | 217 529.00 | | 217 529.00 |
VG Loans with a maturity of up to one year at origin | 3 903.00 | 3 903.00 | | 3 903.00 |
VH Loans with a maturity of more than one year at origin | 79 087.00 | 21 054.00 | 54 068.00 | 79 087.00 |
VI Group and Associates | 151 201.00 | 151 201.00 | | 151 201.00 |
VJ Loans taken out during the year | 39 013.00 | | | 39 013.00 |
VK Loans repaid during the year | 19 937.00 | | | 19 937.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 554.00 | 465 237.00 | 16 316.00 | 481 554.00 |
VW VAT | 38 295.00 | 38 295.00 | | 38 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 933.00 | 432 900.00 | 54 068.00 | 490 933.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2 393.00 | 2 257.00 | | 2 393.00 |
