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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 329 980 000.00 | |
AF Concessions, Patents and Similar Rights | 195 450.00 | 128 964.00 | 66 486.00 | 195 450.00 |
AH Goodwill | 2 401 233.00 | 201 233.00 | 2 200 000.00 | 2 401 233.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 878 149.00 | 400 342.00 | 6 477 807.00 | 6 878 149.00 |
AP Buildings | 6 715 259.00 | 4 014 621.00 | 2 700 639.00 | 6 715 259.00 |
AT Other tangible assets | 146 385.00 | 130 258.00 | 16 128.00 | 146 385.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 29 892 931.00 | 144 827.00 | 29 748 105.00 | 29 892 931.00 |
BF Loans | 12 204.00 | | 12 204.00 | 12 204.00 |
BH Other financial assets | 364 838.00 | 112 000.00 | 252 838.00 | 364 838.00 |
BJ TOTAL (I) | 1 028 390 054.00 | 14 683 188.00 | 1 013 706 866.00 | 1 028 390 054.00 |
BL Raw materials, supplies | | | 176 304 000.00 | |
BV Advances and down payments on orders | 71 371.00 | | 71 371.00 | 71 371.00 |
BX Customers and related accounts | 8 316 573.00 | 114 105.00 | 8 202 467.00 | 8 316 573.00 |
BZ Other receivables | 1 073 627 601.00 | 1 442 240.00 | 1 072 185 361.00 | 1 073 627 601.00 |
CD Marketable securities | 115 870 636.00 | | 115 870 636.00 | 115 870 636.00 |
CF Cash and cash equivalents | 207 996 098.00 | | 207 996 098.00 | 207 996 098.00 |
CH Prepaid expenses | 2 466 413.00 | | 2 466 413.00 | 2 466 413.00 |
CJ TOTAL (II) | 1 408 348 692.00 | 1 556 345.00 | 1 406 792 347.00 | 1 408 348 692.00 |
CN Currency translation adjustments (V) | 13 288 244.00 | | 13 288 244.00 | 13 288 244.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 16 239 533.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 981 779 405.00 | 9 550 944.00 | 972 228 460.00 | 981 779 405.00 |
CW Deferred expenses or loan issuance costs | 8 786 765.00 | | 8 786 765.00 | 8 786 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 075 000.00 | 337 592 500.00 | | 338 075 000.00 |
DB Share, merger, contribution premiums, etc. | 32 474 470.00 | 29 327 122.00 | | 32 474 470.00 |
DD Legal reserve (1) | 5 463 902.00 | 2 761 323.00 | | 5 463 902.00 |
DG Other reserves | 43 334 136.00 | 12 240 690.00 | | 43 334 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 106 454.00 | 54 051 575.00 | | 75 106 454.00 |
DK Regulated provisions | 4 650 516.00 | 4 707 769.00 | | 4 650 516.00 |
DL TOTAL (I) | 499 104 478.00 | 440 680 979.00 | | 499 104 478.00 |
DP Provisions for Risks | 29 800 674.00 | 14 218 500.00 | | 29 800 674.00 |
DR TOTAL (IV) | 29 800 674.00 | 14 218 500.00 | | 29 800 674.00 |
DS Convertible Bond Issues | 150 751 359.00 | 146 180 553.00 | | 150 751 359.00 |
DT Other Bond Issues | 250 000 000.00 | 150 000 000.00 | | 250 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 893 158.00 | 835 335 349.00 | | 1 192 893 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 125 164.00 | 211 122 006.00 | | 284 125 164.00 |
DW Advances and down payments received on current orders | | 5 943.00 | | |
DX Trade payables and related accounts | 8 902 494.00 | 12 251 729.00 | | 8 902 494.00 |
DY Tax and social security liabilities | 1 731 103.00 | 1 721 689.00 | | 1 731 103.00 |
DZ Fixed asset liabilities and related accounts | 22 066 848.00 | 900 000.00 | | 22 066 848.00 |
EA Other liabilities | 1 445 783.00 | 1 203 678.00 | | 1 445 783.00 |
EC TOTAL (IV) | 1 911 915 908.00 | 1 358 720 947.00 | | 1 911 915 908.00 |
ED (V) | 1 753 162.00 | 3 414 247.00 | | 1 753 162.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 817 034 674.00 | | 2 147 483 647.00 |
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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 | 6 353 829.00 | 11 889 104.00 | 18 242 933.00 | 6 353 829.00 |
FJ Net sales | 6 353 829.00 | 11 889 104.00 | 18 242 933.00 | 6 353 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795 119.00 | |
FQ Other income | | | 2 146 724.00 | |
FR Total operating income (I) | | | 29 184 777.00 | |
FW Other purchases and external expenses | | | 28 190 278.00 | |
FX Taxes, duties, and similar payments | | | 388 918.00 | |
FY Salaries and Wages | | | 2 553 723.00 | |
FZ Social Security Contributions | | | 1 111 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 105.00 | |
GE Other Expenses | | | 2 113 176.00 | |
GF Total Operating Expenses (II) | | | 36 741 226.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 492 251.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144 158.00 | |
GL Other interest and similar income | | | 28 946 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 300 497.00 | |
GN Positive exchange differences | | | 2 861 342.00 | |
GP Total financial income (V) | | | 120 745 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 951 843.00 | |
GR Interest and similar expenses | | | 40 321 929.00 | |
GS Negative differences of foreign exchange | | | 1 793 210.00 | |
GU Total financial expenses (VI) | | | 57 066 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 678 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 121 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 048.00 | 663 671.00 | | 109 048.00 |
HB Exceptional income from capital transactions | 50 676 831.00 | 16 020 400.00 | | 50 676 831.00 |
HC Reversals of provisions and transfers of expenses | 779 592.00 | 236 685.00 | | 779 592.00 |
HD Total exceptional income (VII) | 51 565 472.00 | 16 920 756.00 | | 51 565 472.00 |
HE Exceptional expenses on management operations | 374 989.00 | 459 926.00 | | 374 989.00 |
HF Exceptional expenses on capital transactions | 33 202 722.00 | 16 031 749.00 | | 33 202 722.00 |
HG Exceptional depreciation and provisions | 4 774 539.00 | 6 149 208.00 | | 4 774 539.00 |
HH Total exceptional expenses (VIII) | 38 352 250.00 | 22 640 884.00 | | 38 352 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 213 222.00 | -5 720 128.00 | | 13 213 222.00 |
HK Income tax | -5 771 641.00 | -944 367.00 | | -5 771 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 495 270.00 | 139 248 224.00 | | 201 495 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 388 816.00 | 85 196 648.00 | | 126 388 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 106 454.00 | 54 051 575.00 | | 75 106 454.00 |
R6 Group Income (Consolidated Net Income) | 201 597 000.00 | | | 201 597 000.00 |
R8 Net income, group share (parent company share) | 201 382 000.00 | | | 201 382 000.00 |
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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 | 1 025 060 104.00 | | 53 286 065.00 | 1 025 060 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 692 034.00 | 1 012 049 378.00 | |
I4 DECREASES Grand Total | | 49 956 115.00 | 1 028 390 054.00 | |
IO DECREASES Total including other intangible assets | | 208 148.00 | 2 596 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 933.00 | 13 743 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 630.00 | | 7 200.00 | 2 797 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750 879.00 | | 49 048.00 | 13 750 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 511 599.00 | | 53 229 817.00 | 1 008 511 599.00 |
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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 | 3 883 479.00 | 289 378.00 | 210 405.00 | 3 883 479.00 |
PE DEPRECIATION Total including other intangible assets | 288 746.00 | 4 435.00 | 164 218.00 | 288 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 733.00 | 284 943.00 | 46 188.00 | 3 594 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 807 771.00 | | | 9 807 771.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 707 769.00 | 562 666.00 | 619 918.00 | 4 707 769.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 218 500.00 | 25 972 651.00 | 3 390 477.00 | 14 218 500.00 |
6A on fixed assets – intangible | 201 233.00 | | | 201 233.00 |
6E on fixed assets – tangible | 757 728.00 | | 45 995.00 | 757 728.00 |
6T Receivables | | 114 105.00 | | |
6X Other provisions for depreciation | 1 285 436.00 | 180 502.00 | 23 698.00 | 1 285 436.00 |
7B Total provisions for depreciation | 12 052 168.00 | 234 607.00 | 69 693.00 | 12 052 168.00 |
7C Grand total | 30 978 437.00 | 26 829 923.00 | 4 080 089.00 | 30 978 437.00 |
UG - Financial | | 14 951 343.00 | 3 300 497.00 | |
UJ - Exceptional | | 4 728 544.00 | 779 592.00 | |
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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 | 150 751 359.00 | | | 150 751 359.00 |
7Z Other gross bonds with a maturity of up to one year | 250 000 000.00 | | 250 666 666.00 | 250 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 435 000.00 | | 435 000.00 | 435 000.00 |
8B Suppliers and Related Accounts | 8 902 494.00 | 8 902 494.00 | | 8 902 494.00 |
8C Staff and Related Accounts | 782 696.00 | 782 686.00 | | 782 696.00 |
8D Social Security and Other Social Organizations | 611 829.00 | 611 829.00 | | 611 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 066 848.00 | 22 066 848.00 | | 22 066 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 783.00 | 1 445 783.00 | | 1 445 783.00 |
UL Receivables related to investments | 29 892 931.00 | | 29 892 931.00 | 29 892 931.00 |
UP Loans | 12 204.00 | | 12 264.00 | 12 204.00 |
UT Other financial assets | 364 838.00 | | 364 838.00 | 364 838.00 |
UX Other trade receivables | 8 316 573.00 | 8 316 573.00 | | 8 316 573.00 |
UY Staff and related accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
UZ Social Security, other social security organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
VB VAT | 1 767 145.00 | 1 767 145.00 | | 1 767 145.00 |
VC Group and associates | 60 854 741.00 | 1 060 854 741.00 | | 60 854 741.00 |
VH Loans with a maturity of more than one year at origin | 1 192 893 158.00 | 63 548 562.00 | 979 974 904.00 | 1 192 893 158.00 |
VI Group and Associates | 283 690 164.00 | 283 690 164.00 | | 283 690 164.00 |
VJ Loans taken out during the year | 544 570 805.00 | | | 544 570 805.00 |
VK Loans repaid during the year | 83 266 967.00 | | | 83 266 967.00 |
VM Income taxes | 168 044.00 | 168 044.00 | | 168 044.00 |
VN Other taxes, similar payments | 9 938 862.00 | 9 938 862.00 | | 9 938 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 287.00 | 192 297.00 | | 192 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 955.00 | 880 959.00 | | 880 955.00 |
VS Prepaid expenses | 2 456 413.00 | 2 466 413.00 | | 2 456 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 680 560.00 | 1 064 410 567.00 | 30 269 973.00 | 1 114 680 560.00 |
VW VAT | 144 301.00 | 144 301.00 | | 144 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 915 908.00 | 2 147 483 647.00 | 1 230 409 904.00 | 1 911 915 908.00 |
