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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 688 792.00 | 13 757 813.00 | 14 930 979.00 | 28 688 792.00 |
AH Goodwill | 8 298 881.00 | 1 257 014.00 | 7 041 867.00 | 8 298 881.00 |
AJ Other Intangible Assets | 145 922 167.00 | | 145 922 167.00 | 145 922 167.00 |
AN Land | 34 289.00 | | 34 289.00 | 34 289.00 |
AP Buildings | 5 373 062.00 | 4 743 622.00 | 629 440.00 | 5 373 062.00 |
AR Technical installations, industrial equipment and tools | 2 279 563.00 | 2 242 532.00 | 37 031.00 | 2 279 563.00 |
AT Other tangible assets | 18 945 652.00 | 16 830 503.00 | 2 115 150.00 | 18 945 652.00 |
AV Fixed assets in progress | 151 650.00 | | 151 650.00 | 151 650.00 |
BB Receivables related to investments | 14 806 070.00 | | 14 806 070.00 | 14 806 070.00 |
BD Other fixed assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BF Loans | 2 268 095.00 | | 2 268 095.00 | 2 268 095.00 |
BH Other financial assets | 1 680 562.00 | | 1 680 562.00 | 1 680 562.00 |
BJ TOTAL (I) | 408 355 891.00 | 107 286 658.00 | 301 069 233.00 | 408 355 891.00 |
BR Intermediate and finished products | 49 252 351.00 | 6 728 749.00 | 42 523 602.00 | 49 252 351.00 |
BT Goods | 31 355.00 | | 31 355.00 | 31 355.00 |
BX Customers and related accounts | 41 751 807.00 | 698 903.00 | 41 052 904.00 | 41 751 807.00 |
BZ Other receivables | 111 244 034.00 | 168 819.00 | 111 075 214.00 | 111 244 034.00 |
CF Cash and cash equivalents | 4 860 471.00 | | 4 860 471.00 | 4 860 471.00 |
CH Prepaid expenses | 1 641 523.00 | | 1 641 523.00 | 1 641 523.00 |
CJ TOTAL (II) | 208 781 541.00 | 7 596 472.00 | 201 185 069.00 | 208 781 541.00 |
CN Currency translation adjustments (V) | 7 068.00 | | 7 068.00 | 7 068.00 |
CO Grand total (0 to V) | 618 586 051.00 | 114 883 130.00 | 503 702 921.00 | 618 586 051.00 |
CS Evaluated investments - equity method | | 3 994.00 | -3 994.00 | |
CU Other investments | 158 518 016.00 | 53 126 134.00 | 105 391 883.00 | 158 518 016.00 |
CW Deferred expenses or loan issuance costs | 1 441 551.00 | | 1 441 551.00 | 1 441 551.00 |
CX Development or Research and Development Expenses | 21 384 062.00 | 15 325 047.00 | 6 059 015.00 | 21 384 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 859 945.00 | 30 859 945.00 | | 30 859 945.00 |
DB Share, merger, contribution premiums, etc. | 57 323 499.00 | 57 323 499.00 | | 57 323 499.00 |
DD Legal reserve (1) | 3 085 995.00 | 3 085 995.00 | | 3 085 995.00 |
DG Other reserves | 69 895 241.00 | 68 122 305.00 | | 69 895 241.00 |
DH Retained earnings | 1 940.00 | 1 940.00 | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 312 283.00 | -6 141 067.00 | | 92 312 283.00 |
DK Regulated provisions | 4 884 136.00 | 4 755 738.00 | | 4 884 136.00 |
DL TOTAL (I) | 258 363 039.00 | 158 008 355.00 | | 258 363 039.00 |
DP Provisions for Risks | 2 869 355.00 | 64 000.00 | | 2 869 355.00 |
DQ Provisions for Expenses | 1 304 077.00 | 34 538.00 | | 1 304 077.00 |
DR TOTAL (IV) | 4 173 432.00 | 98 538.00 | | 4 173 432.00 |
DU Loans and Debts from Credit Institutions (3) | 69 138 301.00 | 20 383.00 | | 69 138 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 690.00 | 8 203.00 | | 83 690.00 |
DX Trade payables and related accounts | 32 651 218.00 | 3 356 150.00 | | 32 651 218.00 |
DY Tax and social security liabilities | 12 066 026.00 | 309 607.00 | | 12 066 026.00 |
DZ Fixed asset liabilities and related accounts | 35 815.00 | 8 780.00 | | 35 815.00 |
EA Other liabilities | 127 097 508.00 | 190 938 929.00 | | 127 097 508.00 |
EB Prepaid income (2) | 30 276.00 | | | 30 276.00 |
EC TOTAL (IV) | 241 102 833.00 | 194 642 052.00 | | 241 102 833.00 |
ED (V) | 63 616.00 | | | 63 616.00 |
EE Grand total (I to V) | 503 702 921.00 | 352 748 945.00 | | 503 702 921.00 |
EG Accrued income and payables due within one year | 1 850 682.00 | 194 638 452.00 | | 1 850 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 867 468.00 | 20 383.00 | | 12 867 468.00 |
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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 | 1 607 484.00 | 121 638.00 | 1 729 122.00 | 1 607 484.00 |
FD Production sold - goods | 123 193 927.00 | 48 109 986.00 | 171 303 914.00 | 123 193 927.00 |
FG Production sold - services | 23 245 645.00 | 929 423.00 | 24 175 068.00 | 23 245 645.00 |
FJ Net sales | 148 047 057.00 | 49 161 046.00 | 197 208 103.00 | 148 047 057.00 |
FM Inventory production | | | 2 052 100.00 | |
FN Capitalized production | | | 6 725 037.00 | |
FO Operating subsidies | | | 66 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837 806.00 | |
FQ Other income | | | 19 230 032.00 | |
FR Total operating income (I) | | | 236 119 131.00 | |
FS Purchases of goods (including customs duties) | | | 711 913.00 | |
FT Inventory change (goods) | | | 147 449.00 | |
FU Purchases of raw materials and other supplies | | | 111 803 462.00 | |
FW Other purchases and external expenses | | | 52 960 138.00 | |
FX Taxes, duties, and similar payments | | | 2 127 881.00 | |
FY Salaries and Wages | | | 25 597 276.00 | |
FZ Social Security Contributions | | | 9 427 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 605 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 470.00 | |
GE Other Expenses | | | 13 059 201.00 | |
GF Total Operating Expenses (II) | | | 233 225 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972 543.00 | |
GL Other interest and similar income | | | 64 316 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 638 193.00 | |
GN Positive exchange differences | | | 167 201.00 | |
GP Total financial income (V) | | | 84 094 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 193 068.00 | |
GR Interest and similar expenses | | | 3 392 858.00 | |
GS Negative differences of foreign exchange | | | 251 829.00 | |
GU Total financial expenses (VI) | | | 7 837 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 256 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 150 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161 767.00 | 113 110.00 | | 2 161 767.00 |
A3 TOTAL ASSETS | 19 088 449.00 | 4 847 081.00 | | 19 088 449.00 |
A4 Equity method investments | 12 288 530.00 | 733.00 | | 12 288 530.00 |
HA Exceptional income from management transactions | 31 396.00 | | | 31 396.00 |
HB Exceptional income from capital transactions | 22 068 684.00 | 6 900 000.00 | | 22 068 684.00 |
HC Reversals of provisions and transfers of expenses | 4 297 865.00 | 1 926 697.00 | | 4 297 865.00 |
HD Total exceptional income (VII) | 26 397 945.00 | 8 826 697.00 | | 26 397 945.00 |
HE Exceptional expenses on management operations | 5 952 635.00 | 4 898.00 | | 5 952 635.00 |
HF Exceptional expenses on capital transactions | 1 310 649.00 | 1 038 846.00 | | 1 310 649.00 |
HG Exceptional depreciation and provisions | 1 898 205.00 | 403 579.00 | | 1 898 205.00 |
HH Total exceptional expenses (VIII) | 9 161 489.00 | 1 447 323.00 | | 9 161 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 236 456.00 | 7 379 374.00 | | 17 236 456.00 |
HJ Employee participation in company results | 136 022.00 | 3 829.00 | | 136 022.00 |
HK Income tax | 3 938 874.00 | | | 3 938 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 611 474.00 | 26 945 947.00 | | 346 611 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 299 191.00 | 33 087 014.00 | | 254 299 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 312 283.00 | -6 141 067.00 | | 92 312 283.00 |
HQ References: Real Estate Leasing | 25 598.00 | | | 25 598.00 |
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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 | 373 428 144.00 | | 478 425 514.00 | 373 428 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 384 062.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 362 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 438 650 332.00 | 177 277 774.00 | |
I4 DECREASES Grand Total | | 443 497 766.00 | 408 355 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 384 062.00 | |
IO DECREASES Total including other intangible assets | | 2 697 109.00 | 182 909 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150 325.00 | 26 784 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 370 874.00 | | 66 236 074.00 | 119 370 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712 957.00 | | 23 221 583.00 | 5 712 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 344 313.00 | | 367 583 794.00 | 248 344 313.00 |
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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 | 10 908 988.00 | 39 093 579.00 | 2 179 689.00 | 10 908 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 325 047.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 861 286.00 | 3 190 194.00 | 370 306.00 | 5 861 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047 701.00 | 20 578 338.00 | 1 809 383.00 | 5 047 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 39 940.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 755 738.00 | 725 515.00 | 597 116.00 | 4 755 738.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 538.00 | 9 191 892.00 | 5 116 998.00 | 98 538.00 |
6A on fixed assets – intangible | | 8 333 652.00 | | |
6N Inventories and work in progress | | 8 728 749.00 | | |
6T Receivables | 14 439.00 | 1 739 181.00 | 1 054 716.00 | 14 439.00 |
6X Other provisions for depreciation | 22 029.00 | 146 790.00 | | 22 029.00 |
7B Total provisions for depreciation | 15 346 829.00 | 140 538 880.00 | 88 825 457.00 | 15 346 829.00 |
7C Grand total | 20 201 105.00 | 150 456 287.00 | 94 539 571.00 | 20 201 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 965 455.00 | 1 904 965.00 | |
UG - Financial | | 127 835 574.00 | 88 336 740.00 | |
UJ - Exceptional | | 12 655 257.00 | 4 297 865.00 | |
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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 | 83 690.00 | 539.00 | 77 722.00 | 83 690.00 |
8B Suppliers and Related Accounts | 32 651 218.00 | 32 651 218.00 | | 32 651 218.00 |
8C Staff and Related Accounts | 3 945 853.00 | 3 945 853.00 | | 3 945 853.00 |
8D Social Security and Other Social Organizations | 3 759 079.00 | 3 759 079.00 | | 3 759 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 815.00 | 35 815.00 | | 35 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102 586.00 | 13 102 586.00 | | 13 102 586.00 |
8L Deferred income | 30 278.00 | 30 278.00 | | 30 278.00 |
UL Receivables related to investments | 14 806 070.00 | 14 806 070.00 | | 14 806 070.00 |
UP Loans | 2 268 095.00 | | | 2 268 095.00 |
UT Other financial assets | 1 680 562.00 | | | 1 680 562.00 |
UX Other trade receivables | 41 135 788.00 | | | 41 135 788.00 |
UY Staff and related accounts | 235 115.00 | | | 235 115.00 |
UZ Social Security, other social security organizations | 11 487.00 | | | 11 487.00 |
VA Doubtful or disputed receivables | 616 021.00 | | | 616 021.00 |
VB VAT | 3 103 081.00 | | | 3 103 081.00 |
VC Group and associates | 88 196 068.00 | | | 88 196 068.00 |
VG Loans with a maturity of up to one year at origin | 12 867 468.00 | 12 867 468.00 | | 12 867 468.00 |
VH Loans with a maturity of more than one year at origin | 58 270 833.00 | 270 833.00 | 56 000 000.00 | 58 270 833.00 |
VI Group and Associates | 113 994 922.00 | 113 994 922.00 | | 113 994 922.00 |
VJ Loans taken out during the year | 56 000 000.00 | | | 56 000 000.00 |
VN Other taxes, similar payments | 355 363.00 | | | 355 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 098.00 | 522 098.00 | | 522 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 342 920.00 | | | 19 342 920.00 |
VS Prepaid expenses | 1 641 523.00 | | | 1 641 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 392 091.00 | 169 443 434.00 | 3 948 657.00 | 173 392 091.00 |
VW VAT | 3 838 995.00 | 3 838 995.00 | | 3 838 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 102 833.00 | 185 019 682.00 | 56 077 722.00 | 241 102 833.00 |
