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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 | 25 654 526.00 | 17 773 135.00 | 7 881 391.00 | 25 654 526.00 |
AH Goodwill | 43 418 640.00 | | 43 418 640.00 | 43 418 640.00 |
AJ Other Intangible Assets | 3 390 763.00 | | 3 390 763.00 | 3 390 763.00 |
AT Other tangible assets | 1 487 557.00 | 492 291.00 | 995 266.00 | 1 487 557.00 |
AV Fixed assets in progress | 98 193.00 | | 98 193.00 | 98 193.00 |
BB Receivables related to investments | 156 233 508.00 | | 156 233 508.00 | 156 233 508.00 |
BD Other fixed assets | 176 361.00 | 176 361.00 | | 176 361.00 |
BF Loans | 5 866.00 | | 5 866.00 | 5 866.00 |
BH Other financial assets | 295 139.00 | | 295 139.00 | 295 139.00 |
BJ TOTAL (I) | 1 305 528 597.00 | 18 441 786.00 | 1 287 086 811.00 | 1 305 528 597.00 |
BV Advances and down payments on orders | 60 300.00 | | 60 300.00 | 60 300.00 |
BX Customers and related accounts | 72 648 142.00 | | 72 648 142.00 | 72 648 142.00 |
BZ Other receivables | 8 810 768.00 | 43 657.00 | 8 767 111.00 | 8 810 768.00 |
CF Cash and cash equivalents | 29 655.00 | | 29 655.00 | 29 655.00 |
CH Prepaid expenses | 2 516 539.00 | | 2 516 539.00 | 2 516 539.00 |
CJ TOTAL (II) | 84 065 404.00 | 43 657.00 | 84 021 747.00 | 84 065 404.00 |
CN Currency translation adjustments (V) | 229 499.00 | | 229 499.00 | 229 499.00 |
CO Grand total (0 to V) | 1 390 755 630.00 | 18 485 443.00 | 1 372 270 186.00 | 1 390 755 630.00 |
CS Evaluated investments - equity method | 36 004 902.00 | | 36 004 902.00 | 36 004 902.00 |
CU Other investments | 1 038 763 143.00 | | 1 038 763 143.00 | 1 038 763 143.00 |
CW Deferred expenses or loan issuance costs | 932 130.00 | | 932 130.00 | 932 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 679 850.00 | 516 551 850.00 | | 496 679 850.00 |
DB Share, merger, contribution premiums, etc. | 224 819 445.00 | 224 819 445.00 | | 224 819 445.00 |
DD Legal reserve (1) | 26 157 939.00 | 25 758 156.00 | | 26 157 939.00 |
DG Other reserves | 79 474 321.00 | 109 425 547.00 | | 79 474 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300 995.00 | 7 995 657.00 | | 6 300 995.00 |
DK Regulated provisions | 7 010 258.00 | 9 796 990.00 | | 7 010 258.00 |
DL TOTAL (I) | 840 442 808.00 | 894 347 644.00 | | 840 442 808.00 |
DP Provisions for Risks | 5 895 135.00 | | | 5 895 135.00 |
DQ Provisions for Expenses | 229 499.00 | 4 931 692.00 | | 229 499.00 |
DR TOTAL (IV) | 6 124 634.00 | 4 931 692.00 | | 6 124 634.00 |
DS Convertible Bond Issues | 70 000 255.00 | | | 70 000 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 376.00 | | | 2 306 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 354.00 | 264 138.00 | | 242 354.00 |
DX Trade payables and related accounts | 15 539 473.00 | 11 659 189.00 | | 15 539 473.00 |
DY Tax and social security liabilities | 25 231 060.00 | 24 364 218.00 | | 25 231 060.00 |
DZ Fixed asset liabilities and related accounts | 470 324.00 | 504 931.00 | | 470 324.00 |
EA Other liabilities | 411 912 903.00 | 115 001 749.00 | | 411 912 903.00 |
EC TOTAL (IV) | 525 702 745.00 | 151 794 225.00 | | 525 702 745.00 |
EE Grand total (I to V) | 1 372 270 186.00 | 1 051 073 561.00 | | 1 372 270 186.00 |
EG Accrued income and payables due within one year | 455 576 239.00 | 151 553 629.00 | | 455 576 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216 200.00 | | | 2 216 200.00 |
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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 | 77 780 512.00 | 14 874 109.00 | 92 654 621.00 | 77 780 512.00 |
FJ Net sales | 77 780 512.00 | 14 874 109.00 | 92 654 621.00 | 77 780 512.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 734 091.00 | |
FS Purchases of goods (including customs duties) | | | -10 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 541 148.00 | |
FX Taxes, duties, and similar payments | | | 2 113 281.00 | |
FY Salaries and Wages | | | 26 734 025.00 | |
FZ Social Security Contributions | | | 11 342 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083 443.00 | |
GE Other Expenses | | | 265 956.00 | |
GF Total Operating Expenses (II) | | | 91 057 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 011 099.00 | |
GK Income from other securities and fixed asset receivables | | | 3 504 896.00 | |
GL Other interest and similar income | | | 27 545.00 | |
GN Positive exchange differences | | | 591 253.00 | |
GP Total financial income (V) | | | 11 134 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 499.00 | |
GR Interest and similar expenses | | | 8 673 701.00 | |
GS Negative differences of foreign exchange | | | 35 837.00 | |
GU Total financial expenses (VI) | | | 8 939 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958 051.00 | 31 077.00 | | 958 051.00 |
A4 Equity method investments | 169 455.00 | 139 607.00 | | 169 455.00 |
HA Exceptional income from management transactions | 10 574.00 | 942.00 | | 10 574.00 |
HC Reversals of provisions and transfers of expenses | 2 918 780.00 | 1 983 273.00 | | 2 918 780.00 |
HD Total exceptional income (VII) | 2 929 354.00 | 1 984 215.00 | | 2 929 354.00 |
HE Exceptional expenses on management operations | 25 522.00 | 1 010.00 | | 25 522.00 |
HF Exceptional expenses on capital transactions | 99 698.00 | | | 99 698.00 |
HG Exceptional depreciation and provisions | 132 048.00 | 3 844 611.00 | | 132 048.00 |
HH Total exceptional expenses (VIII) | 257 268.00 | 3 845 621.00 | | 257 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672 085.00 | -1 861 407.00 | | 2 672 085.00 |
HJ Employee participation in company results | 42 933.00 | -180 605.00 | | 42 933.00 |
HK Income tax | 1 200 301.00 | 567 399.00 | | 1 200 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 798 238.00 | 91 969 171.00 | | 107 798 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 497 242.00 | 83 973 514.00 | | 101 497 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300 995.00 | 7 995 657.00 | | 6 300 995.00 |
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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 | 982 579 168.00 | | 323 093 172.00 | 982 579 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 666.00 | 1 231 478 919.00 | |
I4 DECREASES Grand Total | 50 077.00 | 93 666.00 | 1 305 528 597.00 | 50 077.00 |
IO DECREASES Total including other intangible assets | 50 077.00 | | 72 463 929.00 | 50 077.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 118 539.00 | | 395 467.00 | 72 118 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 545.00 | | 841 205.00 | 744 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 716 085.00 | | 321 856 500.00 | 909 716 085.00 |
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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 | 14 426 834.00 | 3 907 195.00 | 68 604.00 | 14 426 834.00 |
PE DEPRECIATION Total including other intangible assets | 13 900 182.00 | 3 872 953.00 | | 13 900 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 653.00 | 34 242.00 | 68 604.00 | 526 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 763 610.00 | | | 1 763 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 796 990.00 | 132 048.00 | 2 918 780.00 | 9 796 990.00 |
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 | 4 931 692.00 | 1 312 942.00 | 120 000.00 | 4 931 692.00 |
6X Other provisions for depreciation | 27 657.00 | 16 000.00 | | 27 657.00 |
7B Total provisions for depreciation | 204 018.00 | 16 000.00 | | 204 018.00 |
7C Grand total | 14 932 699.00 | 1 460 990.00 | 3 038 780.00 | 14 932 699.00 |
UE of which provisions and reversals: - Operating | | 1 083 443.00 | 120 000.00 | |
UG - Financial | | 245 499.00 | | |
UJ - Exceptional | | 132 048.00 | 2 918 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70 000 255.00 | | | 70 000 255.00 |
8A Miscellaneous Loans and Financial Debts | 242 354.00 | 116 102.00 | 126 252.00 | 242 354.00 |
8B Suppliers and Related Accounts | 15 539 473.00 | 15 539 473.00 | | 15 539 473.00 |
8C Staff and Related Accounts | 10 116 878.00 | 10 116 878.00 | | 10 116 878.00 |
8D Social Security and Other Social Organizations | 4 468 658.00 | 4 468 658.00 | | 4 468 658.00 |
8E Income Taxes | 1 253 968.00 | 1 253 968.00 | | 1 253 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 324.00 | 470 324.00 | | 470 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 099.00 | 38 099.00 | | 38 099.00 |
UL Receivables related to investments | 156 233 506.00 | | | 156 233 506.00 |
UP Loans | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 295 139.00 | 11.00 | | 295 139.00 |
UX Other trade receivables | 72 648 142.00 | | | 72 648 142.00 |
UY Staff and related accounts | 56 216.00 | | | 56 216.00 |
VB VAT | 2 665 897.00 | | | 2 665 897.00 |
VC Group and associates | 5 645 612.00 | | | 5 645 612.00 |
VG Loans with a maturity of up to one year at origin | 2 306 376.00 | 2 306 376.00 | | 2 306 376.00 |
VI Group and Associates | 411 874 805.00 | 411 874 805.00 | | 411 874 805.00 |
VJ Loans taken out during the year | 70 006 085.00 | | | 70 006 085.00 |
VK Loans repaid during the year | 119 690.00 | | | 119 690.00 |
VP Miscellaneous | 280 267.00 | | | 280 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133 166.00 | 2 133 166.00 | | 2 133 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 776.00 | | | 162 776.00 |
VS Prepaid expenses | 2 516 539.00 | | | 2 516 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 509 962.00 | 83 981 315.00 | 156 528 647.00 | 240 509 962.00 |
VW VAT | 7 258 390.00 | 7 258 390.00 | | 7 258 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 702 745.00 | 455 576 239.00 | 126 252.00 | 525 702 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 300 544.00 | 2 046 701.00 | | 1 300 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 546 599.00 | 18 625 041.00 | | 24 546 599.00 |
ST Other accounts | 16 295 998.00 | 14 901 421.00 | | 16 295 998.00 |
XQ Rental, rental and co-ownership charges | 2 993 704.00 | 2 598 873.00 | | 2 993 704.00 |
YP Average staff number | 203.00 | 178.00 | | 203.00 |
YU External personnel | 1 704 847.00 | 1 798 899.00 | | 1 704 847.00 |
YW Business tax | 812 737.00 | 22 686.00 | | 812 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113 281.00 | 2 069 387.00 | | 2 113 281.00 |
YY Amount of VAT collected | 15 367 967.00 | 9 999 196.00 | | 15 367 967.00 |
YZ Total deductible VAT on goods and services | 7 126 862.00 | 6 454 588.00 | | 7 126 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 541 148.00 | 37 924 234.00 | | 45 541 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
