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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 576 105.00 | 2 860 884.00 | 715 221.00 | 3 576 105.00 |
AJ Other Intangible Assets | 19 078 219.00 | 10 417 596.00 | 8 660 623.00 | 19 078 219.00 |
AN Land | 631 240.00 | 292 757.00 | 338 483.00 | 631 240.00 |
AP Buildings | 2 606 453.00 | 2 012 749.00 | 593 703.00 | 2 606 453.00 |
AR Technical installations, industrial equipment and tools | 279 854.00 | 264 742.00 | 15 111.00 | 279 854.00 |
AT Other tangible assets | 22 961 168.00 | 22 702 471.00 | 258 697.00 | 22 961 168.00 |
BB Receivables related to investments | 147 481 469.00 | | 147 481 469.00 | 147 481 469.00 |
BD Other fixed assets | 2 668.00 | 2 668.00 | | 2 668.00 |
BF Loans | 1 323 082.00 | 135 164.00 | 1 187 917.00 | 1 323 082.00 |
BH Other financial assets | 3 024 930.00 | 10 500.00 | 3 014 430.00 | 3 024 930.00 |
BJ TOTAL (I) | 944 067 197.00 | 291 769 833.00 | 652 297 363.00 | 944 067 197.00 |
BV Advances and down payments on orders | 184 603.00 | | 184 603.00 | 184 603.00 |
BX Customers and related accounts | 64 334 152.00 | 596 493.00 | 63 737 659.00 | 64 334 152.00 |
BZ Other receivables | 320 599 388.00 | 1 432 867.00 | 319 166 521.00 | 320 599 388.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CH Prepaid expenses | 927 730.00 | | 927 730.00 | 927 730.00 |
CJ TOTAL (II) | 386 049 484.00 | 2 029 360.00 | 384 020 124.00 | 386 049 484.00 |
CO Grand total (0 to V) | 1 330 116 681.00 | 293 799 194.00 | 1 036 317 487.00 | 1 330 116 681.00 |
CU Other investments | 743 102 010.00 | 253 070 301.00 | 490 031 709.00 | 743 102 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 777 240.00 | 173 777 240.00 | | 173 777 240.00 |
DB Share, merger, contribution premiums, etc. | 14 057 306.00 | 14 057 306.00 | | 14 057 306.00 |
DD Legal reserve (1) | 8 934 451.00 | 7 247 964.00 | | 8 934 451.00 |
DG Other reserves | 69 052.00 | 69 052.00 | | 69 052.00 |
DH Retained earnings | 2 232.00 | 281 557.00 | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 910 895.00 | 33 729 729.00 | | 63 910 895.00 |
DJ Investment subsidies | 4 931.00 | 31 069.00 | | 4 931.00 |
DK Regulated provisions | 13 956.00 | 22 455.00 | | 13 956.00 |
DL TOTAL (I) | 260 770 063.00 | 229 216 372.00 | | 260 770 063.00 |
DP Provisions for Risks | 22 035 895.00 | 28 442 000.00 | | 22 035 895.00 |
DQ Provisions for Expenses | 12 330 815.00 | 10 280 385.00 | | 12 330 815.00 |
DR TOTAL (IV) | 34 366 710.00 | 38 722 385.00 | | 34 366 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 953.00 | 4 178 367.00 | | 1 932 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 037 387.00 | 320 037 387.00 | | 320 037 387.00 |
DW Advances and down payments received on current orders | 4 043.00 | 4 043.00 | | 4 043.00 |
DX Trade payables and related accounts | 26 025 021.00 | 37 870 256.00 | | 26 025 021.00 |
DY Tax and social security liabilities | 36 749 722.00 | 37 046 152.00 | | 36 749 722.00 |
DZ Fixed asset liabilities and related accounts | 2 092 896.00 | 746 333.00 | | 2 092 896.00 |
EA Other liabilities | 354 331 758.00 | 300 417 259.00 | | 354 331 758.00 |
EB Prepaid income (2) | 6 935.00 | 6 760.00 | | 6 935.00 |
EC TOTAL (IV) | 741 180 714.00 | 700 306 556.00 | | 741 180 714.00 |
EE Grand total (I to V) | 1 036 317 487.00 | 968 245 314.00 | | 1 036 317 487.00 |
EG Accrued income and payables due within one year | 420 764 924.00 | 378 424 188.00 | | 420 764 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 584.00 | 18 035.00 | | 50 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 615 289.00 | | 149 615 289.00 | 149 615 289.00 |
FJ Net sales | 149 615 289.00 | | 149 615 289.00 | 149 615 289.00 |
FO Operating subsidies | | | 100 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895 620.00 | |
FQ Other income | | | 1 644 081.00 | |
FR Total operating income (I) | | | 154 255 703.00 | |
FW Other purchases and external expenses | | | 69 442 094.00 | |
FX Taxes, duties, and similar payments | | | 4 022 972.00 | |
FY Salaries and Wages | | | 51 153 198.00 | |
FZ Social Security Contributions | | | 25 051 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 612.00 | |
GB Operating Expenses - Provisions | | | 715 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 121 150.00 | |
GE Other Expenses | | | 9 003 812.00 | |
GF Total Operating Expenses (II) | | | 164 721 105.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465 402.00 | |
GH Attributed profit or transferred loss (III) | | | 149 400.00 | |
GI Supported loss or transferred profit (IV) | | | 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 650 428.00 | |
GK Income from other securities and fixed asset receivables | | | 4 992 925.00 | |
GL Other interest and similar income | | | 7 140 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 495 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 278 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 842 315.00 | |
GR Interest and similar expenses | | | 12 596 655.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 61 439 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 839 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 523 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 500.00 | | |
HB Exceptional income from capital transactions | 910 321.00 | 741 869.00 | | 910 321.00 |
HC Reversals of provisions and transfers of expenses | 14 274.00 | 149 734.00 | | 14 274.00 |
HD Total exceptional income (VII) | 924 595.00 | 944 103.00 | | 924 595.00 |
HE Exceptional expenses on management operations | 4 607.00 | 23 434.00 | | 4 607.00 |
HF Exceptional expenses on capital transactions | 126 856.00 | 278 622.00 | | 126 856.00 |
HG Exceptional depreciation and provisions | 73 588.00 | 41 702.00 | | 73 588.00 |
HH Total exceptional expenses (VIII) | 205 051.00 | 343 758.00 | | 205 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 544.00 | 600 345.00 | | 719 544.00 |
HK Income tax | -667 765.00 | -51 529.00 | | -667 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 608 621.00 | 243 771 638.00 | | 289 608 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 697 726.00 | 210 041 910.00 | | 225 697 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 910 895.00 | 33 729 729.00 | | 63 910 895.00 |
HP References: Equipment leasing | 5 306 465.00 | 6 301 847.00 | | 5 306 465.00 |
HQ References: Real Estate Leasing | 426 540.00 | 433 636.00 | | 426 540.00 |
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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 | 947 740 292.00 | | 29 509 880.00 | 947 740 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 348 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 067 940.00 | 894 934 158.00 | |
I4 DECREASES Grand Total | | 33 182 976.00 | 944 067 197.00 | |
IO DECREASES Total including other intangible assets | | 64 466.00 | 22 654 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050 570.00 | 26 478 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 579 619.00 | | 4 139 172.00 | 18 579 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 231 788.00 | | 297 496.00 | 34 231 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 928 886.00 | | 25 073 212.00 | 894 928 886.00 |
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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 | 41 739 683.00 | 1 939 424.00 | 7 988 790.00 | 41 739 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 016 490.00 | 1 458 703.00 | 57 597.00 | 9 016 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 723 193.00 | 480 721.00 | 7 931 194.00 | 32 723 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 483 320.00 | | | 1 483 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 455.00 | 5 776.00 | 14 274.00 | 22 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 722 385.00 | 15 727 045.00 | 20 082 720.00 | 38 722 385.00 |
6A on fixed assets – intangible | 2 145 663.00 | 715 221.00 | | 2 145 663.00 |
6T Receivables | 370 593.00 | 339 953.00 | 114 053.00 | 370 593.00 |
6X Other provisions for depreciation | 1 337 572.00 | 95 296.00 | | 1 337 572.00 |
7B Total provisions for depreciation | 274 481 415.00 | 37 291 595.00 | 53 664 132.00 | 274 481 415.00 |
7C Grand total | 313 226 255.00 | 53 024 415.00 | 73 761 126.00 | 313 226 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 176 324.00 | 1 184 773.00 | |
UG - Financial | | 48 842 315.00 | 72 562 079.00 | |
UJ - Exceptional | | 5 776.00 | 14 274.00 | |
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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 | 320 037 387.00 | 37 387.00 | 320 000 000.00 | 320 037 387.00 |
8B Suppliers and Related Accounts | 26 025 021.00 | 26 025 021.00 | | 26 025 021.00 |
8C Staff and Related Accounts | 15 606 219.00 | 15 606 219.00 | | 15 606 219.00 |
8D Social Security and Other Social Organizations | 12 266 503.00 | 12 266 503.00 | | 12 266 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 092 896.00 | 2 092 896.00 | | 2 092 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 959.00 | 2 209 959.00 | | 2 209 959.00 |
8L Deferred income | 6 935.00 | 6 935.00 | | 6 935.00 |
UL Receivables related to investments | 147 481 469.00 | 4 571 715.00 | | 147 481 469.00 |
UP Loans | 1 323 082.00 | 72 058.00 | | 1 323 082.00 |
UT Other financial assets | 3 024 930.00 | | | 3 024 930.00 |
UX Other trade receivables | 63 685 857.00 | | | 63 685 857.00 |
UY Staff and related accounts | 90 086.00 | | | 90 086.00 |
UZ Social Security, other social security organizations | 65 464.00 | | | 65 464.00 |
VA Doubtful or disputed receivables | 648 296.00 | | | 648 296.00 |
VB VAT | 6 333 417.00 | | | 6 333 417.00 |
VC Group and associates | 309 088 893.00 | | | 309 088 893.00 |
VG Loans with a maturity of up to one year at origin | 50 584.00 | 50 584.00 | | 50 584.00 |
VH Loans with a maturity of more than one year at origin | 1 882 369.00 | 1 466 579.00 | 415 790.00 | 1 882 369.00 |
VI Group and Associates | 352 125 842.00 | 352 125 842.00 | | 352 125 842.00 |
VK Loans repaid during the year | 2 255 865.00 | | | 2 255 865.00 |
VN Other taxes, similar payments | 85 720.00 | | | 85 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 286.00 | 195 286.00 | | 195 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935 808.00 | | | 4 935 808.00 |
VS Prepaid expenses | 927 730.00 | | | 927 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 690 750.00 | 390 505 043.00 | 147 185 707.00 | 537 690 750.00 |
VW VAT | 8 681 713.00 | 8 681 713.00 | | 8 681 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 180 714.00 | 420 764 924.00 | 320 415 790.00 | 741 180 714.00 |
