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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 302.00 | 54 000.00 | 211 302.00 | 265 302.00 |
AJ Other Intangible Assets | 276 405 990.00 | 244 591 570.00 | 31 814 419.00 | 276 405 990.00 |
AL Advances and down payments on intangible assets. | 33 194 438.00 | | 33 194 438.00 | 33 194 438.00 |
AR Technical installations, industrial equipment and tools | 3 635 887.00 | 3 211 572.00 | 424 315.00 | 3 635 887.00 |
AT Other tangible assets | 70 971 915.00 | 58 513 120.00 | 12 458 795.00 | 70 971 915.00 |
AV Fixed assets in progress | 12 654 973.00 | | 12 654 973.00 | 12 654 973.00 |
BD Other fixed assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BF Loans | | | | |
BH Other financial assets | 472 521.00 | 100 000.00 | 372 521.00 | 472 521.00 |
BJ TOTAL (I) | 951 960 563.00 | 346 167 191.00 | 605 793 372.00 | 951 960 563.00 |
BV Advances and down payments on orders | 79 077.00 | | 79 077.00 | 79 077.00 |
BX Customers and related accounts | 678 400 758.00 | 690 609.00 | 677 710 149.00 | 678 400 758.00 |
BZ Other receivables | 1 221 509 367.00 | 4 530 502.00 | 1 216 978 864.00 | 1 221 509 367.00 |
CF Cash and cash equivalents | 750 483 789.00 | | 750 483 789.00 | 750 483 789.00 |
CH Prepaid expenses | 549 401.00 | | 549 401.00 | 549 401.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 5 221 111.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 351 388 303.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 554 349 822.00 | 39 696 929.00 | 514 652 892.00 | 554 349 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 952 656.00 | 324 952 656.00 | | 324 952 656.00 |
DD Legal reserve (1) | 5 785 713.00 | 4 856 387.00 | | 5 785 713.00 |
DF Regulated reserves (1) | 609 915.00 | 609 915.00 | | 609 915.00 |
DH Retained earnings | 207 413 538.00 | 189 756 355.00 | | 207 413 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 780 859.00 | 18 586 508.00 | | -17 780 859.00 |
DK Regulated provisions | 28 595 853.00 | 21 628 590.00 | | 28 595 853.00 |
DL TOTAL (I) | 549 576 815.00 | 560 390 412.00 | | 549 576 815.00 |
DP Provisions for Risks | 5 864 826.00 | 17 083 904.00 | | 5 864 826.00 |
DQ Provisions for Expenses | 3 250 143.00 | 3 273 134.00 | | 3 250 143.00 |
DR TOTAL (IV) | 9 114 969.00 | 20 357 039.00 | | 9 114 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064 653.00 | 4 979 663.00 | | 6 064 653.00 |
DX Trade payables and related accounts | 877 258 078.00 | 616 651 424.00 | | 877 258 078.00 |
DY Tax and social security liabilities | 106 709 011.00 | 66 581 685.00 | | 106 709 011.00 |
DZ Fixed asset liabilities and related accounts | 6 731 195.00 | 3 687 060.00 | | 6 731 195.00 |
EA Other liabilities | 1 673 794 729.00 | 689 416 360.00 | | 1 673 794 729.00 |
EB Prepaid income (2) | 22 345 202.00 | 23 109 964.00 | | 22 345 202.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 404 426 157.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 985 173 608.00 | | 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 | 2 147 483 647.00 | 52 743 216.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 495 341 973.00 | 7 067 310.00 | 502 409 283.00 | 495 341 973.00 |
FJ Net sales | 2 147 483 647.00 | 59 810 526.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 8 450 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 455 561.00 | |
FQ Other income | | | 3 632 433.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 220 862 944.00 | |
FX Taxes, duties, and similar payments | | | 10 683 984.00 | |
FY Salaries and Wages | | | 93 187 269.00 | |
FZ Social Security Contributions | | | 45 798 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 858 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 079 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 667.00 | |
GE Other Expenses | | | 2 244 776.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 651 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1 450 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 451 147.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 24 005 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 553 000.00 | |
GN Positive exchange differences | | | 237 566.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 247 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 590 929.00 | |
GR Interest and similar expenses | | | 6 320 365.00 | |
GS Negative differences of foreign exchange | | | 85 746.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 997 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 250 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 451 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 508 196.00 | 1 757.00 | | 12 508 196.00 |
HC Reversals of provisions and transfers of expenses | 24 293 898.00 | 203 237 304.00 | | 24 293 898.00 |
HD Total exceptional income (VII) | 36 802 094.00 | 203 239 060.00 | | 36 802 094.00 |
HE Exceptional expenses on management operations | 24 949 387.00 | 13 529 656.00 | | 24 949 387.00 |
HF Exceptional expenses on capital transactions | 79 998 932.00 | 214 586 139.00 | | 79 998 932.00 |
HG Exceptional depreciation and provisions | 15 044 393.00 | 26 657 389.00 | | 15 044 393.00 |
HH Total exceptional expenses (VIII) | 119 992 711.00 | 254 773 183.00 | | 119 992 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 190 617.00 | -51 534 123.00 | | -83 190 617.00 |
HJ Employee participation in company results | 1 288 981.00 | 1 392 903.00 | | 1 288 981.00 |
HK Income tax | 22 753 036.00 | 12 068 730.00 | | 22 753 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 780 859.00 | 18 586 508.00 | | -17 780 859.00 |
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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 | 828 876 832.00 | | 203 193 031.00 | 828 876 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 109 300.00 | 554 832 059.00 | |
I4 DECREASES Grand Total | | 80 109 300.00 | 951 960 563.00 | |
IO DECREASES Total including other intangible assets | | | 309 865 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 262 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 075 475.00 | | 25 790 255.00 | 284 075 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 134 848.00 | | 16 127 927.00 | 71 134 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 666 509.00 | | 161 274 849.00 | 473 666 509.00 |
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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 | 290 343 080.00 | 15 858 250.00 | 1 068.00 | 290 343 080.00 |
PE DEPRECIATION Total including other intangible assets | 232 056 861.00 | 12 589 778.00 | 1 068.00 | 232 056 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 286 219.00 | 3 268 472.00 | | 58 286 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 628 590.00 | 15 044 393.00 | 8 077 130.00 | 21 628 590.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 357 039.00 | 46 987.00 | 11 289 057.00 | 20 357 039.00 |
6E on fixed assets – tangible | 170 000.00 | | | 170 000.00 |
6T Receivables | 449 526.00 | 690 609.00 | 449 526.00 | 449 526.00 |
6X Other provisions for depreciation | 7 888 008.00 | 4 428 564.00 | 7 786 069.00 | 7 888 008.00 |
7B Total provisions for depreciation | 35 266 534.00 | 19 710 102.00 | 9 788 595.00 | 35 266 534.00 |
7C Grand total | 77 252 163.00 | 34 801 482.00 | 29 154 782.00 | 77 252 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 166 160.00 | 3 686 015.00 | |
UG - Financial | | 14 590 929.00 | 1 553 000.00 | |
UJ - Exceptional | | 15 044 393.00 | 23 915 767.00 | |
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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 | 6 064 653.00 | | | 6 064 653.00 |
8B Suppliers and Related Accounts | 877 258 078.00 | 877 258 078.00 | | 877 258 078.00 |
8C Staff and Related Accounts | 20 484 951.00 | 20 484 951.00 | | 20 484 951.00 |
8D Social Security and Other Social Organizations | 13 802 101.00 | 13 802 101.00 | | 13 802 101.00 |
8E Income Taxes | 1 223 787.00 | 1 223 787.00 | | 1 223 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 731 195.00 | 6 731 195.00 | | 6 731 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 168 897.00 | 36 168 897.00 | | 36 168 897.00 |
8L Deferred income | 22 345 202.00 | 13 379 442.00 | 8 049 128.00 | 22 345 202.00 |
UT Other financial assets | 472 521.00 | | 472 521.00 | 472 521.00 |
UX Other trade receivables | 678 400 758.00 | 678 400 758.00 | | 678 400 758.00 |
UY Staff and related accounts | 1 136 003.00 | 1 136 003.00 | | 1 136 003.00 |
VB VAT | 15 026 024.00 | 15 026 024.00 | | 15 026 024.00 |
VC Group and associates | 1 013 119 889.00 | 1 013 119 889.00 | | 1 013 119 889.00 |
VI Group and Associates | 1 637 625 831.00 | 1 637 625 831.00 | | 1 637 625 831.00 |
VJ Loans taken out during the year | 35 084 990.00 | | | 35 084 990.00 |
VK Loans repaid during the year | 34 000 000.00 | | | 34 000 000.00 |
VN Other taxes, similar payments | 115 909.00 | 115 909.00 | | 115 909.00 |
VP Miscellaneous | 194 700.00 | 194 700.00 | | 194 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963 653.00 | 3 963 653.00 | | 3 963 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 916 842.00 | 191 916 842.00 | | 191 916 842.00 |
VS Prepaid expenses | 549 401.00 | 549 401.00 | | 549 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 932 047.00 | 1 900 459 526.00 | 472 521.00 | 1 900 932 047.00 |
VW VAT | 67 234 519.00 | 67 234 519.00 | | 67 234 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 8 049 128.00 | 2 147 483 647.00 |
