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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 445 000.00 | 2 545 000.00 | 900 000.00 | 3 445 000.00 |
A4 Equity method investments | 759 000.00 | | 759 000.00 | 759 000.00 |
AF Concessions, Patents and Similar Rights | 4 872 027.00 | 3 258 756.00 | 1 613 271.00 | 4 872 027.00 |
AH Goodwill | 1 162 888.00 | 1 027 307.00 | 135 582.00 | 1 162 888.00 |
AN Land | 3 261 572.00 | 365 764.00 | 2 895 808.00 | 3 261 572.00 |
AP Buildings | 68 398 568.00 | 50 442 935.00 | 17 955 632.00 | 68 398 568.00 |
AR Technical installations, industrial equipment and tools | 48 863 552.00 | 41 475 513.00 | 7 388 039.00 | 48 863 552.00 |
AT Other tangible assets | 3 548 208.00 | 3 195 454.00 | 352 754.00 | 3 548 208.00 |
AV Fixed assets in progress | 58 840.00 | | 58 840.00 | 58 840.00 |
BF Loans | 95 005.00 | 7 622.00 | 87 383.00 | 95 005.00 |
BH Other financial assets | 168 069.00 | | 168 069.00 | 168 069.00 |
BJ TOTAL (I) | 134 632 732.00 | 99 939 998.00 | 34 692 734.00 | 134 632 732.00 |
BL Raw materials, supplies | 190 247.00 | | 190 247.00 | 190 247.00 |
BN Goods in progress | 30 357 000.00 | 771 000.00 | 29 586 000.00 | 30 357 000.00 |
BR Intermediate and finished products | 206 401.00 | | 206 401.00 | 206 401.00 |
BT Goods | 15 349 442.00 | 325 646.00 | 15 023 796.00 | 15 349 442.00 |
BV Advances and down payments on orders | 206 119.00 | | 206 119.00 | 206 119.00 |
BX Customers and related accounts | 17 472 987.00 | 361 210.00 | 17 111 777.00 | 17 472 987.00 |
BZ Other receivables | 45 246 719.00 | 1 446 658.00 | 43 800 061.00 | 45 246 719.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 8 282 247.00 | | 8 282 247.00 | 8 282 247.00 |
CH Prepaid expenses | 614 827.00 | | 614 827.00 | 614 827.00 |
CJ TOTAL (II) | 103 568 990.00 | 2 133 514.00 | 101 435 476.00 | 103 568 990.00 |
CO Grand total (0 to V) | 238 201 722.00 | 102 073 512.00 | 136 128 210.00 | 238 201 722.00 |
CR Shares due in more than one year | 1 973 640.00 | | | 1 973 640.00 |
CS Evaluated investments - equity method | 3 262 000.00 | 312 000.00 | 2 950 000.00 | 3 262 000.00 |
CU Other investments | 4 204 004.00 | 166 647.00 | 4 037 357.00 | 4 204 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 053 593.00 | | | 4 053 593.00 |
DB Share, merger, contribution premiums, etc. | 241 630.00 | | | 241 630.00 |
DD Legal reserve (1) | 5 265 132.00 | | | 5 265 132.00 |
DE Statutory or contractual reserves | 6 584 196.00 | | | 6 584 196.00 |
DF Regulated reserves (1) | 14 442 246.00 | | | 14 442 246.00 |
DG Other reserves | 16 092 535.00 | | | 16 092 535.00 |
DH Retained earnings | -275 098.00 | | | -275 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 961.00 | | | 17 961.00 |
DJ Investment subsidies | 5 601 000.00 | 5 601 000.00 | | 5 601 000.00 |
DK Regulated provisions | 99 170.00 | | | 99 170.00 |
DL TOTAL (I) | 46 521 365.00 | | | 46 521 365.00 |
DP Provisions for Risks | 2 223 271.00 | | | 2 223 271.00 |
DR TOTAL (IV) | 2 223 271.00 | | | 2 223 271.00 |
DU Loans and Debts from Credit Institutions (3) | 65 001 346.00 | | | 65 001 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 331.00 | | | 2 762 331.00 |
DX Trade payables and related accounts | 13 281 568.00 | | | 13 281 568.00 |
DY Tax and social security liabilities | 4 028 437.00 | | | 4 028 437.00 |
DZ Fixed asset liabilities and related accounts | 1 050 246.00 | | | 1 050 246.00 |
EA Other liabilities | 1 189 737.00 | | | 1 189 737.00 |
EB Prepaid income (2) | 69 909.00 | | | 69 909.00 |
EC TOTAL (IV) | 87 383 574.00 | | | 87 383 574.00 |
EE Grand total (I to V) | 136 128 210.00 | | | 136 128 210.00 |
EG Accrued income and payables due within one year | 78 874 727.00 | | | 78 874 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 090 153.00 | | | 52 090 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 621 000.00 | 2 707 000.00 | | 621 000.00 |
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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 | 137 204 149.00 | 178 644.00 | 137 382 793.00 | 137 204 149.00 |
FG Production sold - services | 8 137 817.00 | | 8 137 817.00 | 8 137 817.00 |
FJ Net sales | 145 341 966.00 | 178 644.00 | 145 520 610.00 | 145 341 966.00 |
FM Inventory production | | | -54 197.00 | |
FO Operating subsidies | | | 23 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003 522.00 | |
FQ Other income | | | 305 883.00 | |
FR Total operating income (I) | | | 149 799 412.00 | |
FS Purchases of goods (including customs duties) | | | 114 240 518.00 | |
FT Inventory change (goods) | | | -2 226 156.00 | |
FU Purchases of raw materials and other supplies | | | 791 467.00 | |
FV Inventory change (raw materials and supplies) | | | 62 844.00 | |
FW Other purchases and external expenses | | | 19 755 401.00 | |
FX Taxes, duties, and similar payments | | | 985 760.00 | |
FY Salaries and Wages | | | 7 588 319.00 | |
FZ Social Security Contributions | | | 3 143 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133 514.00 | |
GE Other Expenses | | | 901 156.00 | |
GF Total Operating Expenses (II) | | | 151 056 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 784.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 672 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 138.00 | |
GP Total financial income (V) | | | 680 365.00 | |
GR Interest and similar expenses | | | 685 789.00 | |
GU Total financial expenses (VI) | | | 685 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 919.00 | | | 527 919.00 |
HB Exceptional income from capital transactions | 974 768.00 | | | 974 768.00 |
HC Reversals of provisions and transfers of expenses | 116 334.00 | | | 116 334.00 |
HD Total exceptional income (VII) | 1 619 022.00 | | | 1 619 022.00 |
HE Exceptional expenses on management operations | 245 512.00 | | | 245 512.00 |
HF Exceptional expenses on capital transactions | 27 728.00 | | | 27 728.00 |
HG Exceptional depreciation and provisions | 65 670.00 | | | 65 670.00 |
HH Total exceptional expenses (VIII) | 338 911.00 | | | 338 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280 111.00 | | | 1 280 111.00 |
HJ Employee participation in company results | -43 000.00 | -25 000.00 | | -43 000.00 |
HK Income tax | -356 000.00 | -425 000.00 | | -356 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 098 799.00 | | | 152 098 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 080 838.00 | | | 152 080 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 961.00 | | | 17 961.00 |
HP References: Equipment leasing | 90 514.00 | | | 90 514.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 000.00 | 46 000.00 | | 46 000.00 |
R3 Income Statement - Technical Result | -284 000.00 | -284 000.00 | | -284 000.00 |
R4 Income statement - Result for the financial year | 144 000.00 | 211 000.00 | | 144 000.00 |
R5 Net income of consolidated companies | 730 000.00 | 2 781 000.00 | | 730 000.00 |
R6 Group Income (Consolidated Net Income) | 590 000.00 | 2 708 000.00 | | 590 000.00 |
R7 Share of minority interests (Non-group income) | -31 000.00 | 1 000.00 | | -31 000.00 |
R8 Net income, group share (parent company share) | 621 000.00 | 2 707 000.00 | | 621 000.00 |
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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 | 133 221 724.00 | | 3 007 771.00 | 133 221 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 231 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 925.00 | 4 467 078.00 | |
I4 DECREASES Grand Total | | 1 596 763.00 | 134 632 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 034 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 838.00 | 124 130 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791 094.00 | | 243 821.00 | 5 791 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 674 627.00 | | 2 758 950.00 | 122 674 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756 003.00 | | 5 000.00 | 4 756 003.00 |
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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 | 96 699 133.00 | 3 679 613.00 | 613 018.00 | 96 699 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 021 526.00 | 264 537.00 | | 4 021 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 677 607.00 | 3 415 076.00 | 613 018.00 | 92 677 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 500.00 | 65 670.00 | | 33 500.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 803 749.00 | | 580 478.00 | 2 803 749.00 |
6N Inventories and work in progress | 431 924.00 | 325 646.00 | 431 924.00 | 431 924.00 |
6T Receivables | 376 923.00 | 361 210.00 | 376 923.00 | 376 923.00 |
6X Other provisions for depreciation | 2 730 532.00 | 1 446 658.00 | 2 730 532.00 | 2 730 532.00 |
7B Total provisions for depreciation | 3 715 785.00 | 2 133 514.00 | 3 541 517.00 | 3 715 785.00 |
7C Grand total | 6 553 034.00 | 2 199 184.00 | 4 121 994.00 | 6 553 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 133 514.00 | 4 003 522.00 | |
UG - Financial | | | 2 138.00 | |
UJ - Exceptional | | 65 670.00 | 116 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 281 568.00 | 13 281 568.00 | | 13 281 568.00 |
8C Staff and Related Accounts | 1 134 772.00 | 1 134 772.00 | | 1 134 772.00 |
8D Social Security and Other Social Organizations | 864 066.00 | 864 066.00 | | 864 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 246.00 | 1 050 246.00 | | 1 050 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 737.00 | 1 189 737.00 | | 1 189 737.00 |
8L Deferred income | 69 909.00 | 69 909.00 | | 69 909.00 |
UP Loans | 95 005.00 | 95 005.00 | | 95 005.00 |
UT Other financial assets | 168 069.00 | | 168 069.00 | 168 069.00 |
UX Other trade receivables | 17 029 673.00 | 17 029 673.00 | | 17 029 673.00 |
UY Staff and related accounts | 26 751.00 | 26 751.00 | | 26 751.00 |
UZ Social Security, other social security organizations | 14 111.00 | 14 111.00 | | 14 111.00 |
VA Doubtful or disputed receivables | 443 314.00 | | 443 314.00 | 443 314.00 |
VB VAT | 1 743 096.00 | 1 743 096.00 | | 1 743 096.00 |
VC Group and associates | 39 896 075.00 | 38 365 749.00 | 1 530 327.00 | 39 896 075.00 |
VG Loans with a maturity of up to one year at origin | 52 451 418.00 | 52 451 418.00 | | 52 451 418.00 |
VH Loans with a maturity of more than one year at origin | 12 549 928.00 | 4 079 817.00 | 7 675 860.00 | 12 549 928.00 |
VI Group and Associates | 2 759 905.00 | 2 759 905.00 | | 2 759 905.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 329 472.00 | | | 4 329 472.00 |
VP Miscellaneous | 302 296.00 | 302 296.00 | | 302 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 802.00 | 461 802.00 | | 461 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470 508.00 | 3 470 508.00 | | 3 470 508.00 |
VS Prepaid expenses | 614 827.00 | 614 827.00 | | 614 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 803 726.00 | 61 662 017.00 | 2 141 709.00 | 63 803 726.00 |
VW VAT | 1 570 223.00 | 1 570 223.00 | | 1 570 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 383 574.00 | 78 913 463.00 | 7 675 860.00 | 87 383 574.00 |
