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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 | 4 705 607.00 | | 4 705 607.00 | 4 705 607.00 |
A4 Equity method investments | 10 425 871.00 | | 10 425 871.00 | 10 425 871.00 |
AA Uncalled Subscribed Capital | 58 600.00 | | 58 600.00 | 58 600.00 |
AF Concessions, Patents and Similar Rights | 490 827.00 | 461 239.00 | 29 588.00 | 490 827.00 |
AH Goodwill | 285 987.00 | 285 987.00 | | 285 987.00 |
AJ Other Intangible Assets | 37 036.00 | 37 036.00 | | 37 036.00 |
AN Land | 6 602 381.00 | 3 282 979.00 | 3 319 402.00 | 6 602 381.00 |
AP Buildings | 58 556 526.00 | 46 421 260.00 | 12 135 266.00 | 58 556 526.00 |
AR Technical installations, industrial equipment and tools | 28 549 407.00 | 21 457 637.00 | 7 091 770.00 | 28 549 407.00 |
AT Other tangible assets | 9 680 719.00 | 5 075 954.00 | 4 604 765.00 | 9 680 719.00 |
AV Fixed assets in progress | 250.00 | | 250.00 | 250.00 |
BB Receivables related to investments | 1 176 340.00 | 8 000.00 | 1 168 340.00 | 1 176 340.00 |
BF Loans | 250 118.00 | 9 147.00 | 240 971.00 | 250 118.00 |
BH Other financial assets | 1 852 504.00 | | 1 852 504.00 | 1 852 504.00 |
BJ TOTAL (I) | 129 010 055.00 | 77 487 413.00 | 51 522 642.00 | 129 010 055.00 |
BL Raw materials, supplies | 251 779.00 | | 251 779.00 | 251 779.00 |
BN Goods in progress | 66 305 509.00 | | 66 305 509.00 | 66 305 509.00 |
BT Goods | 28 252 698.00 | 2 241 839.00 | 26 010 858.00 | 28 252 698.00 |
BX Customers and related accounts | 41 518 984.00 | 1 876 951.00 | 39 642 031.00 | 41 518 984.00 |
BZ Other receivables | 35 410 298.00 | | 35 410 297.00 | 35 410 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 668 642.00 | | 2 668 642.00 | 2 668 642.00 |
CH Prepaid expenses | 2 225 764.00 | | 2 225 764.00 | 2 225 764.00 |
CJ TOTAL (II) | 110 328 167.00 | 4 118 791.00 | 106 209 375.00 | 110 328 167.00 |
CO Grand total (0 to V) | 239 396 822.00 | 81 606 204.00 | 157 790 617.00 | 239 396 822.00 |
CS Evaluated investments - equity method | 1 913 803.00 | 76 097.00 | 1 837 706.00 | 1 913 803.00 |
CU Other investments | 19 614 157.00 | 372 078.00 | 19 242 079.00 | 19 614 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 761 105.00 | 6 829 621.00 | | 6 761 105.00 |
DC Revaluation differences | 3 045.00 | 3 045.00 | | 3 045.00 |
DD Legal reserve (1) | 7 226 364.00 | 7 226 364.00 | | 7 226 364.00 |
DF Regulated reserves (1) | 4 923 397.00 | 20 011 992.00 | | 4 923 397.00 |
DG Other reserves | 72 950 832.00 | 55 266 901.00 | | 72 950 832.00 |
DH Retained earnings | 591 074.00 | 591 074.00 | | 591 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497 877.00 | 4 058 443.00 | | 5 497 877.00 |
DL TOTAL (I) | 97 953 693.00 | 93 987 440.00 | | 97 953 693.00 |
DP Provisions for Risks | 535 519.00 | 75 000.00 | | 535 519.00 |
DQ Provisions for Expenses | 1 141 443.00 | 1 251 522.00 | | 1 141 443.00 |
DR TOTAL (IV) | 1 676 962.00 | 1 326 522.00 | | 1 676 962.00 |
DU Loans and Debts from Credit Institutions (3) | 35 603 700.00 | 12 051 450.00 | | 35 603 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 261.00 | 829 557.00 | | 708 261.00 |
DW Advances and down payments received on current orders | 1 651 900.00 | 227 053.00 | | 1 651 900.00 |
DX Trade payables and related accounts | 10 922 885.00 | 6 962 017.00 | | 10 922 885.00 |
DY Tax and social security liabilities | 2 832 485.00 | 2 869 754.00 | | 2 832 485.00 |
EA Other liabilities | 6 435 431.00 | 3 617 216.00 | | 6 435 431.00 |
EB Prepaid income (2) | 5 299.00 | 281 975.00 | | 5 299.00 |
EC TOTAL (IV) | 58 159 962.00 | 26 839 022.00 | | 58 159 962.00 |
EE Grand total (I to V) | 157 790 617.00 | 122 152 984.00 | | 157 790 617.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 549 145.00 | 9 123 835.00 | | 7 549 145.00 |
P5 LIABILITIES - Reserves | 2 695 446.00 | 2 292 813.00 | | 2 695 446.00 |
P6 LIABILITIES - Revaluation Adjustments | 234 749.00 | 514 238.00 | | 234 749.00 |
P7 LIABILITIES - Retained Earnings | 2 930 195.00 | 2 807 051.00 | | 2 930 195.00 |
P9 TOTAL LIABILITIES | 347 834.00 | 374 034.00 | | 347 834.00 |
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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 | 190 676 559.00 | 96 532 327.00 | 287 208 886.00 | 190 676 559.00 |
FD Production sold - goods | 1 176 358.00 | | 1 176 358.00 | 1 176 358.00 |
FG Production sold - services | 2 932 202.00 | 12 804.00 | 2 945 006.00 | 2 932 202.00 |
FJ Net sales | 194 785 119.00 | 96 545 131.00 | 291 330 250.00 | 194 785 119.00 |
FO Operating subsidies | | | 31 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097 556.00 | |
FQ Other income | | | 405 098.00 | |
FR Total operating income (I) | | | 294 864 743.00 | |
FS Purchases of goods (including customs duties) | | | 270 990 119.00 | |
FT Inventory change (goods) | | | -10 696 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 741.00 | |
FV Inventory change (raw materials and supplies) | | | -151 185.00 | |
FW Other purchases and external expenses | | | 10 708 086.00 | |
FX Taxes, duties, and similar payments | | | 1 310 109.00 | |
FY Salaries and Wages | | | 6 076 607.00 | |
FZ Social Security Contributions | | | 2 580 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 852 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 601 962.00 | |
GE Other Expenses | | | 115 217.00 | |
GF Total Operating Expenses (II) | | | 290 176 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 943.00 | |
GK Income from other securities and fixed asset receivables | | | 158 873.00 | |
GL Other interest and similar income | | | 319 444.00 | |
GO Net income from sales of marketable securities | | | 713 205.00 | |
GP Total financial income (V) | | | 998 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 035.00 | |
GR Interest and similar expenses | | | 78 559.00 | |
GT Net expenses on sales of marketable securities | | | 252 217.00 | |
GU Total financial expenses (VI) | | | 78 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 822.00 | 161 533.00 | | 97 822.00 |
HB Exceptional income from capital transactions | 33 282.00 | 163 446.00 | | 33 282.00 |
HD Total exceptional income (VII) | 131 104.00 | 324 979.00 | | 131 104.00 |
HE Exceptional expenses on management operations | 47 518.00 | 47 967.00 | | 47 518.00 |
HF Exceptional expenses on capital transactions | 78 983.00 | 98 947.00 | | 78 983.00 |
HH Total exceptional expenses (VIII) | 126 502.00 | 146 914.00 | | 126 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | 178 065.00 | | 4 603.00 |
HJ Employee participation in company results | 58 023.00 | 202 917.00 | | 58 023.00 |
HK Income tax | 57 307.00 | 178 188.00 | | 57 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 994 818.00 | 228 905 889.00 | | 295 994 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 496 941.00 | 224 847 446.00 | | 290 496 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 497 877.00 | 4 058 443.00 | | 5 497 877.00 |
R1 Income Statement - Premiums - Earned Contributions | 142 666.00 | 8 716.00 | | 142 666.00 |
R3 Income Statement - Technical Result | 212 821.00 | 2 150 096.00 | | 212 821.00 |
R6 Group Income (Consolidated Net Income) | 7 783 894.00 | 9 638 073.00 | | 7 783 894.00 |
R7 Share of minority interests (Non-group income) | 234 749.00 | 514 238.00 | | 234 749.00 |
R8 Net income, group share (parent company share) | 7 549 145.00 | 9 123 835.00 | | 7 549 145.00 |
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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 | 125 288 076.00 | | 8 595 601.00 | 125 288 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 411 796.00 | 24 806 922.00 | |
I4 DECREASES Grand Total | | 4 873 623.00 | 129 010 055.00 | |
IO DECREASES Total including other intangible assets | | | 813 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461 827.00 | 103 389 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 872.00 | | 16 978.00 | 796 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 148 047.00 | | 2 703 062.00 | 101 148 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 343 157.00 | | 5 875 562.00 | 23 343 157.00 |
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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 | 74 252 151.00 | 3 219 439.00 | 449 499.00 | 74 252 151.00 |
PE DEPRECIATION Total including other intangible assets | 772 688.00 | 11 573.00 | | 772 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 479 463.00 | 3 207 866.00 | 449 499.00 | 73 479 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 147.00 | 17 147.00 | | 17 147.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 326 522.00 | 1 601 962.00 | 1 251 522.00 | 1 326 522.00 |
6N Inventories and work in progress | 850 528.00 | 2 191 045.00 | 799 734.00 | 850 528.00 |
6T Receivables | 150 802.00 | 106 505.00 | 45 854.00 | 150 802.00 |
6X Other provisions for depreciation | 1 682 500.00 | 555 000.00 | 572 000.00 | 1 682 500.00 |
7B Total provisions for depreciation | 3 149 152.00 | 2 852 550.00 | 1 417 588.00 | 3 149 152.00 |
7C Grand total | 4 475 674.00 | 4 454 513.00 | 2 669 111.00 | 4 475 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 454 513.00 | 2 669 111.00 | |
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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 | 708 261.00 | 708 261.00 | | 708 261.00 |
8B Suppliers and Related Accounts | 10 922 885.00 | 10 922 885.00 | | 10 922 885.00 |
8C Staff and Related Accounts | 1 335 272.00 | 1 335 272.00 | | 1 335 272.00 |
8D Social Security and Other Social Organizations | 957 574.00 | 957 574.00 | | 957 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639 544.00 | 5 639 544.00 | | 5 639 544.00 |
8L Deferred income | 5 299.00 | 5 299.00 | | 5 299.00 |
UL Receivables related to investments | 1 176 340.00 | 1 176 340.00 | | 1 176 340.00 |
UP Loans | 250 118.00 | 250 118.00 | | 250 118.00 |
UT Other financial assets | 1 852 504.00 | 1 852 504.00 | | 1 852 504.00 |
UX Other trade receivables | 27 200 730.00 | 27 200 730.00 | | 27 200 730.00 |
UY Staff and related accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
UZ Social Security, other social security organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
VB VAT | 3 802 714.00 | 3 802 714.00 | | 3 802 714.00 |
VC Group and associates | 42 758 254.00 | 42 758 254.00 | | 42 758 254.00 |
VG Loans with a maturity of up to one year at origin | 30 951 321.00 | 30 951 321.00 | | 30 951 321.00 |
VH Loans with a maturity of more than one year at origin | 4 652 379.00 | 1 496 282.00 | 2 720 545.00 | 4 652 379.00 |
VI Group and Associates | 2 447 787.00 | 2 447 787.00 | | 2 447 787.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 423 484.00 | | | 1 423 484.00 |
VM Income taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
VN Other taxes, similar payments | 106 644.00 | 106 644.00 | | 106 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 365.00 | 251 365.00 | | 251 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025 128.00 | 3 025 128.00 | | 3 025 128.00 |
VS Prepaid expenses | 2 225 765.00 | 2 225 765.00 | | 2 225 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 434 009.00 | 82 434 009.00 | | 82 434 009.00 |
VW VAT | 288 273.00 | 288 273.00 | | 288 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 159 962.00 | 55 003 865.00 | 2 720 545.00 | 58 159 962.00 |
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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 | 153.00 | | | 153.00 |
