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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 | 5 169.00 | 3 549.00 | 1 620.00 | 5 169.00 |
AJ Other Intangible Assets | 44 424 856.00 | 35 670 438.00 | 8 754 417.00 | 44 424 856.00 |
AT Other tangible assets | 118 793.00 | 74 688.00 | 44 104.00 | 118 793.00 |
BB Receivables related to investments | 9 232 768.00 | 5 374 593.00 | 3 858 175.00 | 9 232 768.00 |
BD Other fixed assets | 390 696.00 | 195 195.00 | 195 500.00 | 390 696.00 |
BF Loans | 15 776 666.00 | | 15 776 666.00 | 15 776 666.00 |
BH Other financial assets | 38 333 275.00 | | 38 333 275.00 | 38 333 275.00 |
BJ TOTAL (I) | 141 749 361.00 | 42 075 250.00 | 99 674 111.00 | 141 749 361.00 |
BV Advances and down payments on orders | 554 542.00 | | 554 542.00 | 554 542.00 |
BX Customers and related accounts | 100 884 436.00 | 1 748 433.00 | 99 136 003.00 | 100 884 436.00 |
BZ Other receivables | 18 163 987.00 | | 18 163 987.00 | 18 163 987.00 |
CD Marketable securities | 1 000 537.00 | 600 397.00 | 400 140.00 | 1 000 537.00 |
CF Cash and cash equivalents | 147 823.00 | | 147 823.00 | 147 823.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 120 768 097.00 | 2 348 830.00 | 118 419 267.00 | 120 768 097.00 |
CO Grand total (0 to V) | 262 517 458.00 | 44 424 080.00 | 218 093 377.00 | 262 517 458.00 |
CP Shares due in less than one year | 46 662 698.00 | | | 46 662 698.00 |
CR Shares due in more than one year | 2 129 458.00 | | | 2 129 458.00 |
CU Other investments | 33 467 135.00 | 756 785.00 | 32 710 350.00 | 33 467 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 7 422 647.00 | | | 7 422 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455 623.00 | | | 3 455 623.00 |
DK Regulated provisions | 346 388.00 | | | 346 388.00 |
DL TOTAL (I) | 14 237 459.00 | | | 14 237 459.00 |
DQ Provisions for Expenses | 8 927 999.00 | | | 8 927 999.00 |
DR TOTAL (IV) | 8 927 998.00 | | | 8 927 998.00 |
DU Loans and Debts from Credit Institutions (3) | 102 176.00 | | | 102 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298 229.00 | | | 7 298 229.00 |
DX Trade payables and related accounts | 8 150 452.00 | | | 8 150 452.00 |
DY Tax and social security liabilities | 2 240 109.00 | | | 2 240 109.00 |
DZ Fixed asset liabilities and related accounts | 5 009.00 | | | 5 009.00 |
EA Other liabilities | 177 131 942.00 | | | 177 131 942.00 |
EC TOTAL (IV) | 194 927 919.00 | | | 194 927 919.00 |
EE Grand total (I to V) | 218 093 378.00 | | | 218 093 378.00 |
EG Accrued income and payables due within one year | 194 585 482.00 | | | 194 585 482.00 |
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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 | 2 074 577 998.00 | | 2 074 577 998.00 | 2 074 577 998.00 |
FG Production sold - services | 47 637 072.00 | | 47 637 072.00 | 47 637 072.00 |
FJ Net sales | 2 122 215 070.00 | | 2 122 215 070.00 | 2 122 215 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082 595.00 | |
FR Total operating income (I) | | | 2 124 297 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 161 931.00 | |
FW Other purchases and external expenses | | | 43 589 569.00 | |
FX Taxes, duties, and similar payments | | | 506 371.00 | |
FY Salaries and Wages | | | 1 802 586.00 | |
FZ Social Security Contributions | | | 779 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 858.00 | |
GF Total Operating Expenses (II) | | | 2 106 682 695.00 | |
GG - OPERATING RESULT (I - II) | | | 17 614 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 755.00 | |
GK Income from other securities and fixed asset receivables | | | 386 262.00 | |
GL Other interest and similar income | | | 336 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 944 731.00 | |
GO Net income from sales of marketable securities | | | 51 844.00 | |
GP Total financial income (V) | | | 22 593 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 204 025.00 | |
GR Interest and similar expenses | | | 13 122 506.00 | |
GU Total financial expenses (VI) | | | 28 326 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 881 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | | | 2 833.00 |
HA Exceptional income from management transactions | -15 684.00 | | | -15 684.00 |
HB Exceptional income from capital transactions | 12 684 794.00 | | | 12 684 794.00 |
HC Reversals of provisions and transfers of expenses | 939 103.00 | | | 939 103.00 |
HD Total exceptional income (VII) | 13 608 213.00 | | | 13 608 213.00 |
HE Exceptional expenses on management operations | 3 965 745.00 | | | 3 965 745.00 |
HF Exceptional expenses on capital transactions | 12 860 200.00 | | | 12 860 200.00 |
HG Exceptional depreciation and provisions | 154 352.00 | | | 154 352.00 |
HH Total exceptional expenses (VIII) | 16 980 298.00 | | | 16 980 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372 085.00 | | | -3 372 085.00 |
HJ Employee participation in company results | 159 526.00 | | | 159 526.00 |
HK Income tax | 4 894 322.00 | | | 4 894 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455 623.00 | | | 3 455 623.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 28 560.00 | 97 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 304.00 | | 6 125.00 | 38 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85.00 | | 33.00 | 85.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 169.00 | | 29 591.00 | 96 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 32 831.00 | 2 842.00 | | 32 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 4.00 | | 42.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 195.00 | | |
7B Total provisions for depreciation | 12 775.00 | 6 114.00 | 12 367.00 | 12 775.00 |
7C Grand total | 12 775.00 | 6 114.00 | 12 367.00 | 12 775.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 400.00 | 7 037.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 131.00 | 177 131.00 | | 177 131.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 887.00 | | | 15 887.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 619.00 | 117 490.00 | 2 129.00 | 119 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 927.00 | 194 565.00 | | 194 927.00 |
