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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 121 529.00 | 4 354 150.00 | 2 767 379.00 | 7 121 529.00 |
AF Concessions, Patents and Similar Rights | 127 798.00 | 114 625.00 | 13 173.00 | 127 798.00 |
AH Goodwill | 94 126 971.00 | 565 066.00 | 93 561 905.00 | 94 126 971.00 |
AJ Other Intangible Assets | 414 184.00 | | 414 184.00 | 414 184.00 |
AN Land | 316 603 492.00 | 886 739.00 | 315 716 753.00 | 316 603 492.00 |
AP Buildings | 1 804 894 793.00 | 909 063 958.00 | 895 830 835.00 | 1 804 894 793.00 |
AR Technical installations, industrial equipment and tools | 192.00 | | 192.00 | 192.00 |
AT Other tangible assets | 1 259 400.00 | 112 228.00 | 1 147 172.00 | 1 259 400.00 |
AV Fixed assets in progress | 4 154 503.00 | 899 376.00 | 3 255 127.00 | 4 154 503.00 |
BB Receivables related to investments | 27 974 609.00 | 869 572.00 | 27 105 037.00 | 27 974 609.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 230 946.00 | | 230 946.00 | 230 946.00 |
BH Other financial assets | 15 343 363.00 | | 15 343 363.00 | 15 343 363.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 991 447 593.00 | 1 470 840 845.00 | 2 147 483 647.00 |
BT Goods | 348 222.00 | 94 511.00 | 253 711.00 | 348 222.00 |
BX Customers and related accounts | 116 959 162.00 | 403 063.00 | 116 556 099.00 | 116 959 162.00 |
BZ Other receivables | 62 858 521.00 | | 62 858 521.00 | 62 858 521.00 |
CF Cash and cash equivalents | 246 326 856.00 | | 246 326 856.00 | 246 326 856.00 |
CH Prepaid expenses | 12 042 978.00 | | 12 042 978.00 | 12 042 978.00 |
CJ TOTAL (II) | 438 535 739.00 | 497 574.00 | 438 038 165.00 | 438 535 739.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 991 945 166.00 | 1 908 879 010.00 | 2 147 483 647.00 |
CU Other investments | 189 906 658.00 | 74 581 879.00 | 115 324 779.00 | 189 906 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DD Legal reserve (1) | 2 807 934.00 | 2 807 934.00 | | 2 807 934.00 |
DG Other reserves | 1 462 339 106.00 | 1 546 941 922.00 | | 1 462 339 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 303 020.00 | 275 397 183.00 | | 47 303 020.00 |
DK Regulated provisions | 20 910.00 | | | 20 910.00 |
DL TOTAL (I) | 1 539 920 969.00 | 1 852 597 039.00 | | 1 539 920 969.00 |
DP Provisions for Risks | 190 060 318.00 | 33 983 041.00 | | 190 060 318.00 |
DQ Provisions for Expenses | 893 755.00 | 2 004 750.00 | | 893 755.00 |
DR TOTAL (IV) | 190 954 073.00 | 35 987 791.00 | | 190 954 073.00 |
DU Loans and Debts from Credit Institutions (3) | 37 751.00 | 1 397 840.00 | | 37 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 900.00 | 3 965 613.00 | | 695 900.00 |
DW Advances and down payments received on current orders | 2 301 625.00 | 1 221 856.00 | | 2 301 625.00 |
DX Trade payables and related accounts | 82 145 066.00 | 41 585 543.00 | | 82 145 066.00 |
DY Tax and social security liabilities | 26 893 556.00 | 22 827 293.00 | | 26 893 556.00 |
DZ Fixed asset liabilities and related accounts | 54 609 115.00 | 49 598 299.00 | | 54 609 115.00 |
EA Other liabilities | 9 496 771.00 | 11 595 721.00 | | 9 496 771.00 |
EB Prepaid income (2) | 1 824 183.00 | 1 193 344.00 | | 1 824 183.00 |
EC TOTAL (IV) | 178 003 967.00 | 133 385 510.00 | | 178 003 967.00 |
EE Grand total (I to V) | 1 908 879 010.00 | 2 021 970 340.00 | | 1 908 879 010.00 |
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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 | 927 009 462.00 | | 927 009 462.00 | 927 009 462.00 |
FJ Net sales | 927 009 462.00 | | 927 009 462.00 | 927 009 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 762.00 | |
FQ Other income | | | 22 718 748.00 | |
FR Total operating income (I) | | | 950 144 972.00 | |
FT Inventory change (goods) | | | -188 928.00 | |
FW Other purchases and external expenses | | | 157 140 555.00 | |
FX Taxes, duties, and similar payments | | | 12 634 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 828 312.00 | |
GB Operating Expenses - Provisions | | | 1 027 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 338.00 | |
GE Other Expenses | | | 459 763 029.00 | |
GF Total Operating Expenses (II) | | | 690 540 855.00 | |
GG - OPERATING RESULT (I - II) | | | 259 604 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 617 679.00 | |
GL Other interest and similar income | | | 993 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 541 438.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 647.00 | |
GP Total financial income (V) | | | 45 159 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 311 784.00 | |
GR Interest and similar expenses | | | 68 702.00 | |
GU Total financial expenses (VI) | | | 8 380 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 778 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 382 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 509 688.00 | 611 622.00 | | 9 509 688.00 |
HB Exceptional income from capital transactions | 44 845 916.00 | 31 803 625.00 | | 44 845 916.00 |
HC Reversals of provisions and transfers of expenses | 6 583 785.00 | 29 877 005.00 | | 6 583 785.00 |
HD Total exceptional income (VII) | 60 939 389.00 | 62 292 251.00 | | 60 939 389.00 |
HE Exceptional expenses on management operations | 8 256 958.00 | 2 698 997.00 | | 8 256 958.00 |
HF Exceptional expenses on capital transactions | 51 658 010.00 | 46 015 941.00 | | 51 658 010.00 |
HG Exceptional depreciation and provisions | 160 392 730.00 | 15 158 706.00 | | 160 392 730.00 |
HH Total exceptional expenses (VIII) | 220 307 697.00 | 63 873 645.00 | | 220 307 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 368 309.00 | -1 581 394.00 | | -159 368 309.00 |
HK Income tax | 89 711 656.00 | | | 89 711 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 243 715.00 | 1 041 346 000.00 | | 1 056 243 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 940 694.00 | 765 948 817.00 | | 1 008 940 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 303 020.00 | 275 397 183.00 | | 47 303 020.00 |
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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 | 2 147 483 647.00 | | 147 745 349.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 749 045.00 | | 1 372 484.00 | 5 749 045.00 |
I3 DECREASES Total Financial Fixed Assets | 2 850 716.00 | 3 954 166.00 | 233 585 575.00 | 2 850 716.00 |
I4 DECREASES Grand Total | 12 833 340.00 | 68 314 459.00 | 2 147 483 647.00 | 12 833 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 121 529.00 | |
IO DECREASES Total including other intangible assets | 9 982 624.00 | 1 385 010.00 | 94 668 954.00 | 9 982 624.00 |
IY DECREASES Total Tangible Fixed Assets | | 62 975 283.00 | 2 126 912 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 634 388.00 | | 1 402 200.00 | 104 634 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 573 422.00 | | 128 314 240.00 | 2 061 573 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 734 032.00 | | 16 656 425.00 | 223 734 032.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 683 953.00 | | | 3 683 953.00 |
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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 | 862 899 265.00 | 47 785 336.00 | 186 986 498.00 | 862 899 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 353 885.00 | 266.00 | | 4 353 885.00 |
PE DEPRECIATION Total including other intangible assets | 177 941.00 | 969.00 | | 177 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 367 440.00 | 47 784 101.00 | 186 986 498.00 | 858 367 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 896 840.00 | 173 010.00 | 9 374 130.00 | 17 896 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 910.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 987 791.00 | 160 229 402.00 | 5 263 120.00 | 35 987 791.00 |
6A on fixed assets – intangible | | 500 781.00 | | |
6E on fixed assets – tangible | 2 438 011.00 | 668 769.00 | 1 320 665.00 | 2 438 011.00 |
6N Inventories and work in progress | 35 533.00 | 58 978.00 | | 35 533.00 |
6T Receivables | 542 464.00 | 277 360.00 | 416 762.00 | 542 464.00 |
7B Total provisions for depreciation | 75 527 843.00 | 9 817 672.00 | 7 109 595.00 | 75 527 843.00 |
7C Grand total | 111 515 634.00 | 170 067 983.00 | 12 372 714.00 | 111 515 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 363 469.00 | 416 762.00 | |
UG - Financial | | 8 311 784.00 | 4 541 438.00 | |
UJ - Exceptional | | 160 392 730.00 | 6 583 785.00 | |
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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 | 695 900.00 | 415 160.00 | 273 250.00 | 695 900.00 |
8B Suppliers and Related Accounts | 82 145 066.00 | 82 145 066.00 | | 82 145 066.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 609 115.00 | 54 609 115.00 | | 54 609 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136 697.00 | 7 136 697.00 | | 7 136 697.00 |
8L Deferred income | 1 824 183.00 | 1 824 183.00 | | 1 824 183.00 |
UL Receivables related to investments | 27 974 609.00 | 27 974 609.00 | | 27 974 609.00 |
UP Loans | 230 946.00 | 24 775.00 | | 230 946.00 |
UT Other financial assets | 15 343 363.00 | 8 067 588.00 | | 15 343 363.00 |
UX Other trade receivables | 116 959 162.00 | | | 116 959 162.00 |
VB VAT | 23 567 527.00 | | | 23 567 527.00 |
VC Group and associates | 37 558 321.00 | | | 37 558 321.00 |
VG Loans with a maturity of up to one year at origin | 37 751.00 | 37 751.00 | | 37 751.00 |
VI Group and Associates | 2 360 074.00 | 2 360 074.00 | | 2 360 074.00 |
VJ Loans taken out during the year | 164 965.00 | | | 164 965.00 |
VK Loans repaid during the year | 3 434 407.00 | | | 3 434 407.00 |
VM Income taxes | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643 863.00 | 1 643 863.00 | | 1 643 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 547.00 | | | 1 732 547.00 |
VS Prepaid expenses | 12 042 978.00 | | | 12 042 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 409 578.00 | 227 927 633.00 | 7 481 945.00 | 235 409 578.00 |
VW VAT | 25 249 605.00 | 25 249 605.00 | | 25 249 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 702 342.00 | 175 421 602.00 | 273 250.00 | 175 702 342.00 |
