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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 | 5 558 703.00 | 4 354 417.00 | 1 204 286.00 | 5 558 703.00 |
AF Concessions, Patents and Similar Rights | 113 988.00 | 113 988.00 | | 113 988.00 |
AH Goodwill | 92 752 467.00 | 1 101 785.00 | 91 650 682.00 | 92 752 467.00 |
AJ Other Intangible Assets | | | | |
AN Land | 321 847 077.00 | 360 389.00 | 321 486 688.00 | 321 847 077.00 |
AP Buildings | 1 829 112 570.00 | 952 018 796.00 | 877 093 774.00 | 1 829 112 570.00 |
AR Technical installations, industrial equipment and tools | 192.00 | | 192.00 | 192.00 |
AT Other tangible assets | 1 264 213.00 | 1 205 833.00 | 58 380.00 | 1 264 213.00 |
AV Fixed assets in progress | 5 993 220.00 | 485 686.00 | 5 507 534.00 | 5 993 220.00 |
AX Advances and down payments | 1 738 451.00 | | 1 738 451.00 | 1 738 451.00 |
BB Receivables related to investments | 27 760 687.00 | 2 325.00 | 27 758 362.00 | 27 760 687.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 313 829.00 | | 313 829.00 | 313 829.00 |
BH Other financial assets | 15 244 204.00 | | 15 244 204.00 | 15 244 204.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 030 129 178.00 | 1 453 074 835.00 | 2 147 483 647.00 |
BT Goods | 167 482.00 | 43 721.00 | 123 761.00 | 167 482.00 |
BX Customers and related accounts | 102 786 665.00 | 724 848.00 | 102 061 817.00 | 102 786 665.00 |
BZ Other receivables | 50 910 031.00 | | 50 910 031.00 | 50 910 031.00 |
CF Cash and cash equivalents | 265 337 444.00 | | 265 337 444.00 | 265 337 444.00 |
CH Prepaid expenses | 12 673 629.00 | | 12 673 629.00 | 12 673 629.00 |
CJ TOTAL (II) | 431 875 251.00 | 768 569.00 | 431 106 682.00 | 431 875 251.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 030 897 747.00 | 1 884 181 517.00 | 2 147 483 647.00 |
CU Other investments | 181 374 412.00 | 70 485 960.00 | 110 888 452.00 | 181 374 412.00 |
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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 | 1 259 642 126.00 | 1 462 339 106.00 | | 1 259 642 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 252 668.00 | 47 303 020.00 | | 20 252 668.00 |
DK Regulated provisions | | 20 910.00 | | |
DL TOTAL (I) | 1 310 152 728.00 | 1 539 920 969.00 | | 1 310 152 728.00 |
DP Provisions for Risks | 429 803 185.00 | 190 060 318.00 | | 429 803 185.00 |
DQ Provisions for Expenses | 1 798 400.00 | 893 755.00 | | 1 798 400.00 |
DR TOTAL (IV) | 431 601 585.00 | 190 954 073.00 | | 431 601 585.00 |
DU Loans and Debts from Credit Institutions (3) | 80 173.00 | 37 751.00 | | 80 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353 830.00 | 695 900.00 | | 2 353 830.00 |
DW Advances and down payments received on current orders | 226 936.00 | 2 301 625.00 | | 226 936.00 |
DX Trade payables and related accounts | 75 411 529.00 | 82 145 066.00 | | 75 411 529.00 |
DY Tax and social security liabilities | 27 612 405.00 | 26 893 556.00 | | 27 612 405.00 |
DZ Fixed asset liabilities and related accounts | 25 010 689.00 | 54 609 115.00 | | 25 010 689.00 |
EA Other liabilities | 10 210 782.00 | 9 496 771.00 | | 10 210 782.00 |
EB Prepaid income (2) | 1 520 861.00 | 1 824 183.00 | | 1 520 861.00 |
EC TOTAL (IV) | 142 427 204.00 | 178 003 967.00 | | 142 427 204.00 |
EE Grand total (I to V) | 1 884 181 517.00 | 1 908 879 010.00 | | 1 884 181 517.00 |
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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 | 968 281 310.00 | | 968 281 310.00 | 968 281 310.00 |
FJ Net sales | 968 281 310.00 | | 968 281 310.00 | 968 281 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 055.00 | |
FQ Other income | | | 44 428.00 | |
FR Total operating income (I) | | | 969 165 792.00 | |
FT Inventory change (goods) | | | 180 740.00 | |
FW Other purchases and external expenses | | | 162 815 058.00 | |
FX Taxes, duties, and similar payments | | | 13 953 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 156 117.00 | |
GB Operating Expenses - Provisions | | | 490 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 375.00 | |
GE Other Expenses | | | 408 163 099.00 | |
GF Total Operating Expenses (II) | | | 645 309 160.00 | |
GG - OPERATING RESULT (I - II) | | | 323 856 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 619 215.00 | |
GK Income from other securities and fixed asset receivables | | | 322 971.00 | |
GL Other interest and similar income | | | 903 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 844 372.00 | |
GN Positive exchange differences | | | 7 300.00 | |
GO Net income from sales of marketable securities | | | 4 430.00 | |
GP Total financial income (V) | | | 53 701 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 975 297.00 | |
GR Interest and similar expenses | | | 109 790.00 | |
GS Negative differences of foreign exchange | | | 19 207.00 | |
GU Total financial expenses (VI) | | | 6 104 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 597 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 453 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 811 524.00 | 9 509 688.00 | | 3 811 524.00 |
HB Exceptional income from capital transactions | 53 492 299.00 | 44 845 916.00 | | 53 492 299.00 |
HC Reversals of provisions and transfers of expenses | 24 643 316.00 | 6 583 785.00 | | 24 643 316.00 |
HD Total exceptional income (VII) | 81 947 139.00 | 60 939 389.00 | | 81 947 139.00 |
HE Exceptional expenses on management operations | 3 227 882.00 | 8 256 958.00 | | 3 227 882.00 |
HF Exceptional expenses on capital transactions | 57 816 773.00 | 51 658 010.00 | | 57 816 773.00 |
HG Exceptional depreciation and provisions | 265 952 954.00 | 160 392 730.00 | | 265 952 954.00 |
HH Total exceptional expenses (VIII) | 326 997 609.00 | 220 307 697.00 | | 326 997 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 050 470.00 | -159 368 309.00 | | -245 050 470.00 |
HK Income tax | 106 150 603.00 | 89 711 656.00 | | 106 150 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 814 333.00 | 1 056 243 715.00 | | 1 104 814 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 561 666.00 | 1 008 940 694.00 | | 1 084 561 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 252 668.00 | 47 303 020.00 | | 20 252 668.00 |
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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 | 236 357.00 | 110 297 729.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 121 529.00 | | -1 550 022.00 | 7 121 529.00 |
I3 DECREASES Total Financial Fixed Assets | 8 586 720.00 | 5 153 779.00 | 224 823 133.00 | 8 586 720.00 |
I4 DECREASES Grand Total | 8 823 077.00 | 80 795 432.00 | 2 147 483 647.00 | 8 823 077.00 |
IN DECREASES Start-up, development, or research expenses | | 12 805.00 | 5 558 703.00 | |
IO DECREASES Total including other intangible assets | | 1 934 136.00 | 92 866 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 357.00 | 73 694 712.00 | 2 147 483 647.00 | 236 357.00 |
KD ACQUISITIONS Total including other intangible assets | 94 668 954.00 | | 131 638.00 | 94 668 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 912 379.00 | 236 357.00 | 106 738 055.00 | 2 126 912 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 585 575.00 | | 4 978 057.00 | 233 585 575.00 |
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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 | 913 709 246.00 | 59 156 117.00 | 16 142 249.00 | 913 709 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 354 150.00 | 266.00 | | 4 354 150.00 |
PE DEPRECIATION Total including other intangible assets | 178 910.00 | 45 158.00 | | 178 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 176 185.00 | 59 110 692.00 | 16 142 249.00 | 909 176 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 695 720.00 | 23 250.00 | 8 695 720.00 | 8 695 720.00 |
3Z Total regulated provisions | 20 910.00 | | 20 910.00 | 20 910.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 954 073.00 | 264 652 270.00 | 24 004 758.00 | 190 954 073.00 |
6A on fixed assets – intangible | 500 781.00 | 490 923.00 | | 500 781.00 |
6E on fixed assets – tangible | 1 786 115.00 | 1 300 684.00 | 1 160 724.00 | 1 786 115.00 |
6N Inventories and work in progress | 94 511.00 | | 50 790.00 | 94 511.00 |
6T Receivables | 403 063.00 | 549 375.00 | 227 589.00 | 403 063.00 |
7B Total provisions for depreciation | 78 235 920.00 | 8 316 279.00 | 12 377 566.00 | 78 235 920.00 |
7C Grand total | 269 210 903.00 | 272 968 549.00 | 36 403 234.00 | 269 210 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 040 298.00 | 821 455.00 | |
UG - Financial | | 5 975 297.00 | 2 844 372.00 | |
UJ - Exceptional | | 265 952 954.00 | 32 737 407.00 | |
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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 | 2 353 830.00 | 2 089 859.00 | 258 005.00 | 2 353 830.00 |
8B Suppliers and Related Accounts | 75 411 529.00 | 75 411 529.00 | | 75 411 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 010 689.00 | 25 010 689.00 | | 25 010 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926 449.00 | 7 926 449.00 | | 7 926 449.00 |
8L Deferred income | 1 520 861.00 | 1 520 861.00 | | 1 520 861.00 |
UL Receivables related to investments | 27 760 687.00 | 27 489 989.00 | | 27 760 687.00 |
UP Loans | 313 829.00 | 43 132.00 | | 313 829.00 |
UT Other financial assets | 15 244 204.00 | 29 614.00 | | 15 244 204.00 |
UX Other trade receivables | 102 786 665.00 | | | 102 786 665.00 |
VB VAT | 17 534 703.00 | | | 17 534 703.00 |
VC Group and associates | 32 738 534.00 | | | 32 738 534.00 |
VG Loans with a maturity of up to one year at origin | 80 173.00 | 80 173.00 | | 80 173.00 |
VI Group and Associates | 2 284 333.00 | 2 284 333.00 | | 2 284 333.00 |
VJ Loans taken out during the year | 1 823 274.00 | | | 1 823 274.00 |
VK Loans repaid during the year | 165 344.00 | | | 165 344.00 |
VM Income taxes | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512 166.00 | 2 512 166.00 | | 2 512 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 668.00 | | | 636 668.00 |
VS Prepaid expenses | 12 673 629.00 | | | 12 673 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 689 046.00 | 193 933 061.00 | 15 755 985.00 | 209 689 046.00 |
VW VAT | 25 100 239.00 | 25 100 239.00 | | 25 100 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 200 269.00 | 141 936 298.00 | 258 005.00 | 142 200 269.00 |
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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 |
YP Average staff number | 9 190.00 | | | 9 190.00 |
