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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 712 426.00 | |
AF Concessions, Patents and Similar Rights | 18 399 660.00 | 13 909 916.00 | 4 489 744.00 | 18 399 660.00 |
AH Goodwill | 937 673 160.00 | | 937 673 160.00 | 937 673 160.00 |
AJ Other Intangible Assets | 4 272 264.00 | | 4 272 264.00 | 4 272 264.00 |
AN Land | 237 283.00 | | 237 283.00 | 237 283.00 |
AP Buildings | 9 451 716.00 | 4 868 452.00 | 4 583 263.00 | 9 451 716.00 |
AR Technical installations, industrial equipment and tools | 58 541.00 | 54 973.00 | 3 567.00 | 58 541.00 |
AT Other tangible assets | 20 473 742.00 | 11 478 821.00 | 8 994 921.00 | 20 473 742.00 |
AV Fixed assets in progress | 100 580.00 | | 100 580.00 | 100 580.00 |
BB Receivables related to investments | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BF Loans | 66 674 666.00 | | 66 674 666.00 | 66 674 666.00 |
BH Other financial assets | 3 903 744.00 | | 3 903 744.00 | 3 903 744.00 |
BJ TOTAL (I) | | | 1 119 761.00 | |
BV Advances and down payments on orders | 527 428.00 | | 527 428.00 | 527 428.00 |
BX Customers and related accounts | 34 714 987.00 | 161 854.00 | 34 553 133.00 | 34 714 987.00 |
BZ Other receivables | | | 48 653.00 | |
CF Cash and cash equivalents | 55 493 036.00 | | 55 493 036.00 | 55 493 036.00 |
CH Prepaid expenses | | | 20 809.00 | |
CJ TOTAL (II) | | | 895 997.00 | |
CN Currency translation adjustments (V) | 4 360.00 | | 4 360.00 | 4 360.00 |
CO Grand total (0 to V) | | | 2 015 758.00 | |
CP Shares due in less than one year | 25 674 666.00 | | | 25 674 666.00 |
CR Shares due in more than one year | 1 153 898.00 | | | 1 153 898.00 |
CU Other investments | 464 187 568.00 | 42 866 160.00 | 421 321 408.00 | 464 187 568.00 |
CW Deferred expenses or loan issuance costs | 432 058.00 | | 432 058.00 | 432 058.00 |
CX Development or Research and Development Expenses | 22 722 547.00 | 7 499 416.00 | 15 223 131.00 | 22 722 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 023 000.00 | 164 023 000.00 | | 164 023 000.00 |
DB Share, merger, contribution premiums, etc. | 73 748 000.00 | 73 748 000.00 | | 73 748 000.00 |
DD Legal reserve (1) | 16 402 310.00 | 16 402 310.00 | | 16 402 310.00 |
DF Regulated reserves (1) | 155 889 886.00 | 155 889 886.00 | | 155 889 886.00 |
DG Other reserves | 88 282 563.00 | 10 449 950.00 | | 88 282 563.00 |
DH Retained earnings | 819 445 069.00 | 901 733 295.00 | | 819 445 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 326 295.00 | 67 763 088.00 | | 72 326 295.00 |
DK Regulated provisions | 156 852.00 | 144 674.00 | | 156 852.00 |
DL TOTAL (I) | 1 323 039 000.00 | 1 130 947 000.00 | | 1 323 039 000.00 |
DP Provisions for Risks | 7 622 902.00 | 8 371 953.00 | | 7 622 902.00 |
DQ Provisions for Expenses | 2 609 845.00 | 3 537 137.00 | | 2 609 845.00 |
DR TOTAL (IV) | 74 553 000.00 | 85 430 000.00 | | 74 553 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 466.00 | 69 442 770.00 | | 230 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 846 627.00 | 252 830 907.00 | | 195 846 627.00 |
DW Advances and down payments received on current orders | 6 776 361.00 | 7 879 193.00 | | 6 776 361.00 |
DX Trade payables and related accounts | 187 744 000.00 | 173 206 000.00 | | 187 744 000.00 |
DY Tax and social security liabilities | 27 619 142.00 | 20 123 594.00 | | 27 619 142.00 |
DZ Fixed asset liabilities and related accounts | 3 160 916.00 | 2 077 097.00 | | 3 160 916.00 |
EA Other liabilities | 251 681 000.00 | 219 149 000.00 | | 251 681 000.00 |
EB Prepaid income (2) | 1 800 295.00 | 700 766.00 | | 1 800 295.00 |
EC TOTAL (IV) | 571 288 000.00 | 557 750 000.00 | | 571 288 000.00 |
ED (V) | 3 562.00 | 6 683.00 | | 3 562.00 |
EE Grand total (I to V) | 2 015 758 000.00 | 1 821 319 000.00 | | 2 015 758 000.00 |
EG Accrued income and payables due within one year | 250 460 329.00 | 371 046 965.00 | | 250 460 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 058.00 | 69 251 985.00 | | 47 058.00 |
P1 LIABILITIES - Equity | -5 097 000.00 | -8 733 000.00 | | -5 097 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 090 145 000.00 | 901 716 000.00 | | 1 090 145 000.00 |
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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 | 1 397 376.00 | 167 213 245.00 | 168 610 622.00 | 1 397 376.00 |
FG Production sold - services | 38 583 562.00 | 29 618 819.00 | 68 202 382.00 | 38 583 562.00 |
FJ Net sales | | | 1 602 113 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507 730.00 | |
FQ Other income | | | 33 704 912.00 | |
FR Total operating income (I) | | | 277 031 647.00 | |
FS Purchases of goods (including customs duties) | | | 104 543 914.00 | |
FW Other purchases and external expenses | | | 88 316 545.00 | |
FX Taxes, duties, and similar payments | | | 3 681 855.00 | |
FY Salaries and Wages | | | 42 390 823.00 | |
FZ Social Security Contributions | | | 19 924 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688 374.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 147 181.00 | |
GE Other Expenses | | | 18 001 239.00 | |
GF Total Operating Expenses (II) | | | 290 694 599.00 | |
GG - OPERATING RESULT (I - II) | | | 190 704 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 958 347.00 | |
GL Other interest and similar income | | | 1 353 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 656 977.00 | |
GN Positive exchange differences | | | 15 250.00 | |
GP Total financial income (V) | | | 80 983 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 943 341.00 | |
GR Interest and similar expenses | | | 839 054.00 | |
GS Negative differences of foreign exchange | | | 646 309.00 | |
GU Total financial expenses (VI) | | | 9 428 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 555 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 917 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 32 434 179.00 | 26 481 230.00 | | 32 434 179.00 |
A4 Equity method investments | 2 572 029.00 | 1 912 092.00 | | 2 572 029.00 |
HA Exceptional income from management transactions | 30 163.00 | 2 933.00 | | 30 163.00 |
HB Exceptional income from capital transactions | 41 667.00 | 100 224 483.00 | | 41 667.00 |
HC Reversals of provisions and transfers of expenses | 245 721.00 | 269 482.00 | | 245 721.00 |
HD Total exceptional income (VII) | 317 552.00 | 100 496 899.00 | | 317 552.00 |
HE Exceptional expenses on management operations | 116 481.00 | 5 090.00 | | 116 481.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | 100 192 432.00 | | 2 157.00 |
HG Exceptional depreciation and provisions | 588 600.00 | 322 064.00 | | 588 600.00 |
HH Total exceptional expenses (VIII) | 707 239.00 | 100 519 587.00 | | 707 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 686.00 | -22 687.00 | | -389 686.00 |
HJ Employee participation in company results | 4 166 022.00 | 3 920 748.00 | | 4 166 022.00 |
HK Income tax | -18 989 784.00 | -13 977 486.00 | | -18 989 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 333 076.00 | 441 070 861.00 | | 358 333 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 006 781.00 | 373 307 772.00 | | 286 006 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 326 295.00 | 67 763 088.00 | | 72 326 295.00 |
HQ References: Real Estate Leasing | 4 893 192.00 | 4 807 461.00 | | 4 893 192.00 |
R5 Net income of consolidated companies | 183 597 000.00 | 102 790 000.00 | | 183 597 000.00 |
R8 Net income, group share (parent company share) | 183 596 000.00 | 102 754 000.00 | | 183 596 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 693 143 000.00 | | 40 945 000.00 | 1 693 143 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -158 659 000.00 | 559 774 000.00 | |
I4 DECREASES Grand Total | | -160 925 000.00 | 1 573 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 000.00 | -863 000.00 | 30 322 000.00 | -8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 456 000.00 | | 737 000.00 | 30 456 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 373 000.00 | | 30 060 000.00 | 688 373 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8J Fixed Asset Liabilities and Related Accounts | 3 161 000.00 | | | 3 161 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | | | 77 000.00 |
8L Deferred income | 1 800 000.00 | | | 1 800 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 619 000.00 | | | 27 619 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 448 000.00 | | | 162 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 486 000.00 | | | 75 486 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 458.00 | | | 458.00 |
