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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 | 1 100 000.00 | 635 918.00 | 464 082.00 | 1 100 000.00 |
AF Concessions, Patents and Similar Rights | 50 555 152.00 | 21 269 407.00 | 29 285 745.00 | 50 555 152.00 |
AH Goodwill | 502 196 518.00 | 10 918 106.00 | 491 278 412.00 | 502 196 518.00 |
AJ Other Intangible Assets | 6 686 408.00 | | 6 686 408.00 | 6 686 408.00 |
AR Technical installations, industrial equipment and tools | 6 475 616.00 | 5 511 006.00 | 964 610.00 | 6 475 616.00 |
AT Other tangible assets | 13 489 126.00 | 10 477 897.00 | 3 011 230.00 | 13 489 126.00 |
AV Fixed assets in progress | 47 118.00 | | 47 118.00 | 47 118.00 |
BB Receivables related to investments | 1 030 080.00 | | 1 030 080.00 | 1 030 080.00 |
BF Loans | | | | |
BH Other financial assets | 157 718.00 | 104 683.00 | 53 035.00 | 157 718.00 |
BJ TOTAL (I) | 1 233 920 019.00 | 51 813 781.00 | 1 182 106 238.00 | 1 233 920 019.00 |
BL Raw materials, supplies | 822 017.00 | 47 706.00 | 774 311.00 | 822 017.00 |
BT Goods | 258 123.00 | | 258 123.00 | 258 123.00 |
BX Customers and related accounts | 217 522 588.00 | 3 435 216.00 | 214 087 373.00 | 217 522 588.00 |
BZ Other receivables | 444 354 098.00 | | 444 354 098.00 | 444 354 098.00 |
CF Cash and cash equivalents | 867 879 069.00 | | 867 879 069.00 | 867 879 069.00 |
CH Prepaid expenses | 495 384.00 | | 495 384.00 | 495 384.00 |
CJ TOTAL (II) | 1 531 331 279.00 | 3 482 922.00 | 1 527 848 357.00 | 1 531 331 279.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 55 296 702.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 649 295 518.00 | 10 000.00 | 649 285 518.00 | 649 295 518.00 |
CX Development or Research and Development Expenses | 2 886 765.00 | 2 886 765.00 | | 2 886 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 966 992.00 | 464 966 992.00 | | 464 966 992.00 |
DB Share, merger, contribution premiums, etc. | 3 923 620.00 | 3 923 620.00 | | 3 923 620.00 |
DD Legal reserve (1) | 19 497 678.00 | 17 465 989.00 | | 19 497 678.00 |
DH Retained earnings | 59 654 625.00 | 59 654 625.00 | | 59 654 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 546 029.00 | 40 633 783.00 | | 49 546 029.00 |
DL TOTAL (I) | 597 588 944.00 | 586 645 009.00 | | 597 588 944.00 |
DP Provisions for Risks | 52 956 736.00 | 51 668 663.00 | | 52 956 736.00 |
DQ Provisions for Expenses | 3 401 163.00 | 3 227 487.00 | | 3 401 163.00 |
DR TOTAL (IV) | 56 357 898.00 | 54 896 149.00 | | 56 357 898.00 |
DU Loans and Debts from Credit Institutions (3) | 145 087 948.00 | 88 506 791.00 | | 145 087 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 347 989.00 | 466 741 570.00 | | 673 347 989.00 |
DW Advances and down payments received on current orders | 2 811 410.00 | 2 927 369.00 | | 2 811 410.00 |
DX Trade payables and related accounts | 79 635 631.00 | 76 108 329.00 | | 79 635 631.00 |
DY Tax and social security liabilities | 25 077 922.00 | 25 237 822.00 | | 25 077 922.00 |
EA Other liabilities | 1 130 044 454.00 | 1 090 039 804.00 | | 1 130 044 454.00 |
EB Prepaid income (2) | 2 400.00 | 77 455.00 | | 2 400.00 |
EC TOTAL (IV) | 2 056 007 753.00 | 1 749 639 140.00 | | 2 056 007 753.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FA Sales of goods | 11 728 435.00 | | 11 728 435.00 | 11 728 435.00 |
FG Production sold - services | 149 843 591.00 | | 149 843 591.00 | 149 843 591.00 |
FJ Net sales | 161 572 025.00 | | 161 572 025.00 | 161 572 025.00 |
FN Capitalized production | | | 6 460 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684 318.00 | |
FQ Other income | | | 17 534 403.00 | |
FR Total operating income (I) | | | 188 251 590.00 | |
FS Purchases of goods (including customs duties) | | | 9 347 519.00 | |
FT Inventory change (goods) | | | -7 499.00 | |
FU Purchases of raw materials and other supplies | | | 6 612 842.00 | |
FV Inventory change (raw materials and supplies) | | | -158 990.00 | |
FW Other purchases and external expenses | | | 70 404 308.00 | |
FX Taxes, duties, and similar payments | | | 2 834 130.00 | |
FY Salaries and Wages | | | 31 553 642.00 | |
FZ Social Security Contributions | | | 17 452 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 530 573.00 | |
GE Other Expenses | | | 15 970 416.00 | |
GF Total Operating Expenses (II) | | | 162 640 167.00 | |
GG - OPERATING RESULT (I - II) | | | 25 611 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 874 307.00 | |
GL Other interest and similar income | | | 6 838 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 41 012 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 354 818.00 | |
GS Negative differences of foreign exchange | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 8 367 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 644 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 256 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613 881.00 | 4 414 507.00 | | 3 613 881.00 |
HB Exceptional income from capital transactions | 4 160.00 | | | 4 160.00 |
HC Reversals of provisions and transfers of expenses | | 198 428.00 | | |
HD Total exceptional income (VII) | 3 618 042.00 | 4 612 935.00 | | 3 618 042.00 |
HE Exceptional expenses on management operations | 1 916 117.00 | 1 907 159.00 | | 1 916 117.00 |
HF Exceptional expenses on capital transactions | 41 359.00 | 27 723.00 | | 41 359.00 |
HG Exceptional depreciation and provisions | 182 547.00 | | | 182 547.00 |
HH Total exceptional expenses (VIII) | 2 140 023.00 | 1 934 882.00 | | 2 140 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478 019.00 | 2 678 053.00 | | 1 478 019.00 |
HJ Employee participation in company results | 632 519.00 | 497 854.00 | | 632 519.00 |
HK Income tax | 9 555 818.00 | 6 256 880.00 | | 9 555 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 882 460.00 | 210 230 273.00 | | 232 882 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 336 431.00 | 169 596 490.00 | | 183 336 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 546 029.00 | 40 633 783.00 | | 49 546 029.00 |
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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 | 1 323 210 703.00 | | 115 866 136.00 | 1 323 210 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 147 364.00 | | | 4 147 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 429 359.00 | 650 483 315.00 | |
I4 DECREASES Grand Total | | 205 156 821.00 | 1 233 920 019.00 | |
IN DECREASES Start-up, development, or research expenses | 160 599.00 | | 3 986 765.00 | 160 599.00 |
IO DECREASES Total including other intangible assets | -188 961.00 | | 559 438 079.00 | -188 961.00 |
IY DECREASES Total Tangible Fixed Assets | 28 361.00 | 727 462.00 | 20 011 860.00 | 28 361.00 |
KD ACQUISITIONS Total including other intangible assets | 551 524 084.00 | | 7 725 034.00 | 551 524 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955 062.00 | | 1 812 621.00 | 18 955 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 584 193.00 | | 106 328 481.00 | 748 584 193.00 |
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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 | 35 488 190.00 | 6 502 883.00 | 686 103.00 | 35 488 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 463 282.00 | 59 401.00 | | 3 463 282.00 |
PE DEPRECIATION Total including other intangible assets | 16 499 685.00 | 5 293 701.00 | | 16 499 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 525 223.00 | 1 149 782.00 | 686 103.00 | 15 525 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 683.00 | | | 104 683.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 896 149.00 | 1 713 120.00 | 251 371.00 | 54 896 149.00 |
6A on fixed assets – intangible | 10 394 128.00 | | | 10 394 128.00 |
6N Inventories and work in progress | 186 110.00 | 47 706.00 | 186 110.00 | 186 110.00 |
6T Receivables | 4 101 928.00 | 550 124.00 | 1 216 837.00 | 4 101 928.00 |
7B Total provisions for depreciation | 15 086 849.00 | 607 830.00 | 1 702 947.00 | 15 086 849.00 |
7C Grand total | 69 982 998.00 | 2 320 950.00 | 1 954 318.00 | 69 982 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 128 403.00 | 1 654 318.00 | |
UG - Financial | | 10 000.00 | 300 000.00 | |
UJ - Exceptional | | 182 547.00 | | |
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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 | 673 347 989.00 | 42 206 419.00 | 100 000.00 | 673 347 989.00 |
8B Suppliers and Related Accounts | 79 635 631.00 | 79 635 631.00 | | 79 635 631.00 |
8C Staff and Related Accounts | 6 500 993.00 | 6 500 993.00 | | 6 500 993.00 |
8D Social Security and Other Social Organizations | 4 852 129.00 | 4 852 129.00 | | 4 852 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 541 919.00 | 1 127 541 919.00 | | 1 127 541 919.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 1 030 080.00 | | 1 030 080.00 | 1 030 080.00 |
UT Other financial assets | 157 718.00 | 157 718.00 | | 157 718.00 |
UX Other trade receivables | 216 643 427.00 | 216 643 427.00 | | 216 643 427.00 |
UY Staff and related accounts | 138 845.00 | 138 845.00 | | 138 845.00 |
UZ Social Security, other social security organizations | 85 442.00 | 85 442.00 | | 85 442.00 |
VA Doubtful or disputed receivables | 879 161.00 | 879 161.00 | | 879 161.00 |
VB VAT | 4 335 053.00 | 4 335 053.00 | | 4 335 053.00 |
VC Group and associates | 427 971 357.00 | 427 971 357.00 | | 427 971 357.00 |
VG Loans with a maturity of up to one year at origin | 145 087 948.00 | 145 087 948.00 | | 145 087 948.00 |
VI Group and Associates | 2 502 535.00 | 2 502 535.00 | | 2 502 535.00 |
VJ Loans taken out during the year | 206 606 419.00 | | | 206 606 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135 920.00 | 1 135 920.00 | | 1 135 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 823 401.00 | 11 823 401.00 | | 11 823 401.00 |
VS Prepaid expenses | 495 384.00 | 495 384.00 | | 495 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 559 868.00 | 662 529 788.00 | 1 030 080.00 | 663 559 868.00 |
VW VAT | 12 588 879.00 | 12 588 879.00 | | 12 588 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 196 344.00 | 1 422 054 774.00 | 100 000.00 | 2 053 196 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 631.00 | | | 631.00 |
