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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 | | | 3 391.00 | |
AF Concessions, Patents and Similar Rights | 7 543 450.00 | 7 006 312.00 | 537 138.00 | 7 543 450.00 |
AJ Other Intangible Assets | 362 052.00 | 326 989.00 | 35 063.00 | 362 052.00 |
AN Land | 36 415 074.00 | 19 088 807.00 | 17 326 267.00 | 36 415 074.00 |
AP Buildings | 241 701 031.00 | 186 179 492.00 | 55 521 539.00 | 241 701 031.00 |
AR Technical installations, industrial equipment and tools | 110 640 678.00 | 100 771 238.00 | 9 869 439.00 | 110 640 678.00 |
AT Other tangible assets | 23 725 116.00 | 21 698 192.00 | 2 026 925.00 | 23 725 116.00 |
AV Fixed assets in progress | 2 425 866.00 | | 2 425 866.00 | 2 425 866.00 |
BB Receivables related to investments | 3 739 526.00 | 388 772.00 | 3 350 754.00 | 3 739 526.00 |
BD Other fixed assets | 41 326 060.00 | 5 500.00 | 41 320 560.00 | 41 326 060.00 |
BH Other financial assets | 363 301.00 | | 363 301.00 | 363 301.00 |
BJ TOTAL (I) | 490 040 241.00 | 336 036 339.00 | 154 003 903.00 | 490 040 241.00 |
BL Raw materials, supplies | 954 557.00 | | 954 557.00 | 954 557.00 |
BN Goods in progress | | | 218 176.00 | |
BR Intermediate and finished products | 451 107.00 | | 451 107.00 | 451 107.00 |
BT Goods | 140 586 125.00 | 3 480 034.00 | 137 106 091.00 | 140 586 125.00 |
BX Customers and related accounts | 104 103 705.00 | 10 756 256.00 | 93 347 450.00 | 104 103 705.00 |
BZ Other receivables | 19 521 343.00 | | 19 521 343.00 | 19 521 343.00 |
CD Marketable securities | 4 025 187.00 | | 4 025 187.00 | 4 025 187.00 |
CF Cash and cash equivalents | 37 321 581.00 | | 37 321 581.00 | 37 321 581.00 |
CH Prepaid expenses | 22 167 876.00 | | 22 167 876.00 | 22 167 876.00 |
CJ TOTAL (II) | 329 131 482.00 | 14 236 290.00 | 314 895 192.00 | 329 131 482.00 |
CO Grand total (0 to V) | 819 171 723.00 | 350 272 628.00 | 468 899 095.00 | 819 171 723.00 |
CS Evaluated investments - equity method | 10 587 664.00 | 9 605.00 | 10 578 059.00 | 10 587 664.00 |
CU Other investments | 11 131 279.00 | 491 321.00 | 10 639 958.00 | 11 131 279.00 |
CX Development or Research and Development Expenses | 79 144.00 | 70 111.00 | 9 033.00 | 79 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 296 865.00 | 18 513 594.00 | | 18 296 865.00 |
DB Share, merger, contribution premiums, etc. | 671 696.00 | 671 696.00 | | 671 696.00 |
DC Revaluation differences | -10 595 414.00 | 10 595 414.00 | | -10 595 414.00 |
DD Legal reserve (1) | 23 203 788.00 | 22 312 198.00 | | 23 203 788.00 |
DE Statutory or contractual reserves | 306 522.00 | 306 522.00 | | 306 522.00 |
DF Regulated reserves (1) | 33 641 903.00 | 33 489 893.00 | | 33 641 903.00 |
DG Other reserves | 131 544 475.00 | 124 901 552.00 | | 131 544 475.00 |
DH Retained earnings | 1 245 205.00 | 658 022.00 | | 1 245 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623 061.00 | 9 503 079.00 | | 6 623 061.00 |
DJ Investment subsidies | | 7 616.00 | | |
DL TOTAL (I) | 226 128 929.00 | 220 959 586.00 | | 226 128 929.00 |
DO TOTAL (II) | 2 640.00 | | | 2 640.00 |
DP Provisions for Risks | 3 665 824.00 | 4 280 660.00 | | 3 665 824.00 |
DQ Provisions for Expenses | 11 585 255.00 | 12 807 237.00 | | 11 585 255.00 |
DR TOTAL (IV) | 15 251 079.00 | 17 087 897.00 | | 15 251 079.00 |
DU Loans and Debts from Credit Institutions (3) | 104 716 192.00 | 83 753 823.00 | | 104 716 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 356 529.00 | 6 620 304.00 | | 10 356 529.00 |
DX Trade payables and related accounts | 89 757 545.00 | 51 440 486.00 | | 89 757 545.00 |
DY Tax and social security liabilities | 13 962 304.00 | 15 437 853.00 | | 13 962 304.00 |
DZ Fixed asset liabilities and related accounts | 4 129 259.00 | 4 011 613.00 | | 4 129 259.00 |
EA Other liabilities | 3 613 962.00 | 1 872 294.00 | | 3 613 962.00 |
EB Prepaid income (2) | 983 295.00 | 162 083.00 | | 983 295.00 |
EC TOTAL (IV) | 227 519 087.00 | 163 298 455.00 | | 227 519 087.00 |
EE Grand total (I to V) | 468 899 095.00 | 401 345 938.00 | | 468 899 095.00 |
EG Accrued income and payables due within one year | 195 967 987.00 | 127 322 038.00 | | 195 967 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 965 150.00 | 21 770 375.00 | | 9 965 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 786.00 | 12 421.00 | | 11 786.00 |
P3 TOTAL LIABILITIES | 2 640.00 | | | 2 640.00 |
P5 LIABILITIES - Reserves | 16 269.00 | 10 381.00 | | 16 269.00 |
P7 LIABILITIES - Retained Earnings | 16 269.00 | 10 381.00 | | 16 269.00 |
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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 | | | 744 588 527.00 | |
FG Production sold - services | | | 22 450 142.00 | |
FJ Net sales | | | 767 038 670.00 | |
FM Inventory production | | | -3 368.00 | |
FO Operating subsidies | | | 685 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114 389.00 | |
FQ Other income | | | 417 228.00 | |
FR Total operating income (I) | | | 774 252 554.00 | |
FS Purchases of goods (including customs duties) | | | 715 878 759.00 | |
FT Inventory change (goods) | | | -64 100 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 301.00 | |
FV Inventory change (raw materials and supplies) | | | 401 277.00 | |
FW Other purchases and external expenses | | | 54 260 455.00 | |
FX Taxes, duties, and similar payments | | | 6 158 242.00 | |
FY Salaries and Wages | | | 28 110 916.00 | |
FZ Social Security Contributions | | | 10 153 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 302 427.00 | |
GE Other Expenses | | | 2 593 639.00 | |
GF Total Operating Expenses (II) | | | 771 269 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 769.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 408 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 691.00 | |
GN Positive exchange differences | | | 26 231.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 189 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 640 516.00 | |
GS Negative differences of foreign exchange | | | 12 717.00 | |
GT Net expenses on sales of marketable securities | | | 305 000.00 | |
GU Total financial expenses (VI) | | | 1 653 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 745.00 | 168 779.00 | | 204 745.00 |
HB Exceptional income from capital transactions | 662 311.00 | 7 731 067.00 | | 662 311.00 |
HC Reversals of provisions and transfers of expenses | 1 839 573.00 | 1 607 212.00 | | 1 839 573.00 |
HD Total exceptional income (VII) | 2 706 630.00 | 9 507 058.00 | | 2 706 630.00 |
HE Exceptional expenses on management operations | 9 139.00 | 15 229.00 | | 9 139.00 |
HF Exceptional expenses on capital transactions | 544 281.00 | 4 929 675.00 | | 544 281.00 |
HG Exceptional depreciation and provisions | 35 792.00 | 2 138 996.00 | | 35 792.00 |
HH Total exceptional expenses (VIII) | 589 211.00 | 7 083 900.00 | | 589 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117 419.00 | 2 423 157.00 | | 2 117 419.00 |
HK Income tax | 14 105.00 | 242 068.00 | | 14 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 149 003.00 | 566 299 039.00 | | 780 149 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 525 942.00 | 556 795 960.00 | | 773 525 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623 061.00 | 9 503 079.00 | | 6 623 061.00 |
R3 Income Statement - Technical Result | -415 000.00 | -435 000.00 | | -415 000.00 |
R5 Net income of consolidated companies | 12 921 000.00 | 13 267 000.00 | | 12 921 000.00 |
R6 Group Income (Consolidated Net Income) | 12 922 000.00 | 13 267 000.00 | | 12 922 000.00 |
R7 Share of minority interests (Non-group income) | 1 135 000.00 | 846 000.00 | | 1 135 000.00 |
R8 Net income, group share (parent company share) | 11 786 000.00 | 12 421 000.00 | | 11 786 000.00 |
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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 | 472 346 550.00 | | 37 682 435.00 | 472 346 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 144.00 | | | 79 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 921 629.00 | 67 147 831.00 | |
I4 DECREASES Grand Total | | 19 988 744.00 | 490 040 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 144.00 | |
IO DECREASES Total including other intangible assets | | | 7 905 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 115.00 | 414 907 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 421 571.00 | | 483 931.00 | 7 421 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 940 705.00 | | 8 034 174.00 | 407 940 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 905 130.00 | | 29 164 329.00 | 56 905 130.00 |
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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 | 324 094 290.00 | 11 576 893.00 | 530 043.00 | 324 094 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 151.00 | 1 960.00 | | 68 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 047 728.00 | 285 572.00 | | 7 047 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 978 411.00 | 11 289 361.00 | 530 043.00 | 316 978 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 512 158.00 | 26 732.00 | 144 618.00 | 512 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 087 897.00 | 1 674 508.00 | 3 511 326.00 | 17 087 897.00 |
6N Inventories and work in progress | 2 201 911.00 | 1 802 295.00 | 524 172.00 | 2 201 911.00 |
6T Receivables | 13 144 426.00 | 1 837.00 | 2 390 008.00 | 13 144 426.00 |
7B Total provisions for depreciation | 16 358 332.00 | 1 839 924.00 | 3 066 768.00 | 16 358 332.00 |
7C Grand total | 33 446 229.00 | 3 514 432.00 | 6 578 094.00 | 33 446 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 478 641.00 | 4 781 547.00 | |
UG - Financial | | | 158 691.00 | |
UJ - Exceptional | | 35 792.00 | 1 637 856.00 | |
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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 | 10 925 737.00 | 2 174 230.00 | 7 151 507.00 | 10 925 737.00 |
8B Suppliers and Related Accounts | 89 757 545.00 | 89 757 545.00 | | 89 757 545.00 |
8C Staff and Related Accounts | 6 159 805.00 | 6 159 805.00 | | 6 159 805.00 |
8D Social Security and Other Social Organizations | 3 937 045.00 | 3 937 045.00 | | 3 937 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 129 259.00 | 4 129 259.00 | | 4 129 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413 962.00 | 3 413 962.00 | | 3 413 962.00 |
8L Deferred income | 983 295.00 | 983 295.00 | | 983 295.00 |
UL Receivables related to investments | 3 739 526.00 | 3 739 526.00 | | 3 739 526.00 |
UT Other financial assets | 363 301.00 | 363 301.00 | | 363 301.00 |
UX Other trade receivables | 97 642 497.00 | 97 642 497.00 | | 97 642 497.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 6 461 208.00 | 6 461 208.00 | | 6 461 208.00 |
VB VAT | 2 484 296.00 | 2 484 296.00 | | 2 484 296.00 |
VC Group and associates | 12 217 297.00 | 12 217 297.00 | | 12 217 297.00 |
VG Loans with a maturity of up to one year at origin | 69 088 581.00 | 69 088 581.00 | | 69 088 581.00 |
VH Loans with a maturity of more than one year at origin | 35 058 403.00 | 12 258 811.00 | 19 847 614.00 | 35 058 403.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 14 626 214.00 | | | 14 626 214.00 |
VM Income taxes | 216 086.00 | 216 086.00 | | 216 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 818.00 | 919 818.00 | | 919 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602 264.00 | 4 602 264.00 | | 4 602 264.00 |
VS Prepaid expenses | 22 167 876.00 | 22 167 876.00 | | 22 167 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 895 752.00 | 149 895 752.00 | | 149 895 752.00 |
VW VAT | 2 945 636.00 | 2 945 636.00 | | 2 945 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 519 087.00 | 195 967 987.00 | 26 999 122.00 | 227 519 087.00 |
