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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 | 1 491 630.00 | 1 442 462.00 | 49 168.00 | 1 491 630.00 |
AH Goodwill | 33 299 745.00 | | 33 299 745.00 | 33 299 745.00 |
AN Land | 28 794 041.00 | 953 771.00 | 27 840 270.00 | 28 794 041.00 |
AP Buildings | 124 976 589.00 | 82 887 321.00 | 42 089 268.00 | 124 976 589.00 |
AR Technical installations, industrial equipment and tools | 1 290 261.00 | 939 264.00 | 350 997.00 | 1 290 261.00 |
AT Other tangible assets | 16 067 828.00 | 1 390 052.00 | 14 677 776.00 | 16 067 828.00 |
AV Fixed assets in progress | 448 376.00 | | 448 376.00 | 448 376.00 |
BB Receivables related to investments | 153 802 820.00 | 9 619 632.00 | 144 183 188.00 | 153 802 820.00 |
BD Other fixed assets | 215 744 729.00 | 1 968 194.00 | 213 776 535.00 | 215 744 729.00 |
BF Loans | 315 630.00 | | 315 630.00 | 315 630.00 |
BH Other financial assets | 11 264.00 | | 11 264.00 | 11 264.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 757 239 481.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 30 300.00 | | 30 300.00 | 30 300.00 |
BT Goods | 74 704.00 | | 74 704.00 | 74 704.00 |
BV Advances and down payments on orders | 9 576.00 | | 9 576.00 | 9 576.00 |
BX Customers and related accounts | 1 257 851.00 | | 1 257 851.00 | 1 257 851.00 |
BZ Other receivables | 7 763 725.00 | 550 000.00 | 7 213 725.00 | 7 763 725.00 |
CD Marketable securities | 189 616 078.00 | 511 365.00 | 189 104 713.00 | 189 616 078.00 |
CF Cash and cash equivalents | 379 514 847.00 | | 379 514 847.00 | 379 514 847.00 |
CH Prepaid expenses | 305 678.00 | | 305 678.00 | 305 678.00 |
CJ TOTAL (II) | 578 572 760.00 | 1 061 365.00 | 577 511 395.00 | 578 572 760.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 758 300 846.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 658 038 784.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 851 968.00 | 512 851 968.00 | | 512 851 968.00 |
DB Share, merger, contribution premiums, etc. | 830 151 137.00 | 830 151 137.00 | | 830 151 137.00 |
DD Legal reserve (1) | 51 285 197.00 | 51 285 197.00 | | 51 285 197.00 |
DF Regulated reserves (1) | 829 010 242.00 | 829 010 242.00 | | 829 010 242.00 |
DG Other reserves | 135 012 500.00 | 135 012 500.00 | | 135 012 500.00 |
DH Retained earnings | 920 369 147.00 | 903 935 411.00 | | 920 369 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 035 508.00 | 77 553 583.00 | | 231 035 508.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 41 041 446.00 | 35 718 489.00 | | 41 041 446.00 |
DQ Provisions for Expenses | 46 441 732.00 | 46 441 732.00 | | 46 441 732.00 |
DR TOTAL (IV) | 87 483 178.00 | 82 160 221.00 | | 87 483 178.00 |
DU Loans and Debts from Credit Institutions (3) | 200 061 041.00 | 203 995 504.00 | | 200 061 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 842 274.00 | 31 177 074.00 | | 31 842 274.00 |
DX Trade payables and related accounts | 1 761 724.00 | 2 045 294.00 | | 1 761 724.00 |
DY Tax and social security liabilities | 39 218 551.00 | 5 971 466.00 | | 39 218 551.00 |
DZ Fixed asset liabilities and related accounts | 307 479.00 | 896 907.00 | | 307 479.00 |
EA Other liabilities | 64 536 729.00 | 83 926 857.00 | | 64 536 729.00 |
EB Prepaid income (2) | 905 236.00 | 860 349.00 | | 905 236.00 |
EC TOTAL (IV) | 338 633 032.00 | 328 873 452.00 | | 338 633 032.00 |
ED (V) | 376 651.00 | 869 920.00 | | 376 651.00 |
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 |
FD Production sold - goods | 98 025.00 | | 98 025.00 | 98 025.00 |
FG Production sold - services | 40 284 464.00 | | 40 284 464.00 | 40 284 464.00 |
FJ Net sales | 40 382 489.00 | | 40 382 489.00 | 40 382 489.00 |
FM Inventory production | | | 4 200.00 | |
FO Operating subsidies | | | 42 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 852.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 40 603 717.00 | |
FS Purchases of goods (including customs duties) | | | 31 404.00 | |
FT Inventory change (goods) | | | -7 692.00 | |
FW Other purchases and external expenses | | | 11 817 947.00 | |
FX Taxes, duties, and similar payments | | | 5 126 203.00 | |
FY Salaries and Wages | | | 7 206 073.00 | |
FZ Social Security Contributions | | | 3 089 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385 182.00 | |
GE Other Expenses | | | 280 214.00 | |
GF Total Operating Expenses (II) | | | 30 928 924.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674 793.00 | |
GH Attributed profit or transferred loss (III) | | | 87 874.00 | |
GI Supported loss or transferred profit (IV) | | | 4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 156 161.00 | |
GL Other interest and similar income | | | 2 557 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 920 224.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 320 943.00 | |
GP Total financial income (V) | | | 204 955 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 996 280.00 | |
GR Interest and similar expenses | | | 4 267 972.00 | |
GS Negative differences of foreign exchange | | | 5 951 611.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 215 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 739 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 497 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 915.00 | | | 33 915.00 |
HB Exceptional income from capital transactions | 321 249 505.00 | 42 860 823.00 | | 321 249 505.00 |
HC Reversals of provisions and transfers of expenses | 58 596 838.00 | 17 270 023.00 | | 58 596 838.00 |
HD Total exceptional income (VII) | 379 880 258.00 | 60 130 846.00 | | 379 880 258.00 |
HE Exceptional expenses on management operations | 674 375.00 | | | 674 375.00 |
HF Exceptional expenses on capital transactions | 313 376 140.00 | 57 841 677.00 | | 313 376 140.00 |
HG Exceptional depreciation and provisions | 1 200 000.00 | 1 400 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 315 250 515.00 | 59 241 677.00 | | 315 250 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 629 743.00 | 889 169.00 | | 64 629 743.00 |
HK Income tax | 30 091 382.00 | 1 442 955.00 | | 30 091 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 526 929.00 | 281 191 621.00 | | 625 526 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 491 421.00 | 203 638 038.00 | | 394 491 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 035 508.00 | 77 553 583.00 | | 231 035 508.00 |
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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 | | 323 748 422.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 036 424.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 1 504 541.00 | 370 887 965.00 | 2 147 483 647.00 | 1 504 541.00 |
IO DECREASES Total including other intangible assets | | 23 439.00 | 34 791 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 504 541.00 | 1 828 101.00 | 171 577 094.00 | 1 504 541.00 |
KD ACQUISITIONS Total including other intangible assets | 34 757 069.00 | | 57 745.00 | 34 757 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 955 826.00 | | 1 944 829.00 | 169 955 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 321 745 848.00 | 2 147 483 647.00 |
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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 | 84 507 873.00 | 3 385 182.00 | 280 185.00 | 84 507 873.00 |
PE DEPRECIATION Total including other intangible assets | 699 339.00 | 766 562.00 | 23 439.00 | 699 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 808 534.00 | 2 618 620.00 | 256 745.00 | 83 808 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 658 694 291.00 | 677 298.00 | 1 332 805.00 | 658 694 291.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 160 221.00 | 7 744 725.00 | 2 421 768.00 | 82 160 221.00 |
7B Total provisions for depreciation | 774 331 715.00 | 1 451 555.00 | 105 095 294.00 | 774 331 715.00 |
7C Grand total | 856 491 935.00 | 9 196 280.00 | 107 517 062.00 | 856 491 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 996 280.00 | 48 920 224.00 | |
UJ - Exceptional | | 1 200 000.00 | 58 596 838.00 | |
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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 | 31 842 274.00 | | 31 842 274.00 | 31 842 274.00 |
8B Suppliers and Related Accounts | 1 761 724.00 | 1 761 724.00 | | 1 761 724.00 |
8E Income Taxes | 33 869 149.00 | 33 869 149.00 | | 33 869 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 479.00 | 307 479.00 | | 307 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 536 729.00 | 15 301 579.00 | 49 235 150.00 | 64 536 729.00 |
8L Deferred income | 905 236.00 | 905 236.00 | | 905 236.00 |
UL Receivables related to investments | 153 802 820.00 | 9 305 161.00 | 144 497 659.00 | 153 802 820.00 |
UP Loans | 315 630.00 | 37 460.00 | 278 170.00 | 315 630.00 |
UT Other financial assets | 11 264.00 | 10 261.00 | 1 003.00 | 11 264.00 |
UX Other trade receivables | 1 257 851.00 | 1 257 851.00 | | 1 257 851.00 |
VG Loans with a maturity of up to one year at origin | 200 061 041.00 | 61 041.00 | 200 000 000.00 | 200 061 041.00 |
VP Miscellaneous | 7 763 725.00 | 7 763 725.00 | | 7 763 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349 401.00 | 5 349 401.00 | | 5 349 401.00 |
VS Prepaid expenses | 305 678.00 | 290 723.00 | 14 954.00 | 305 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 456 970.00 | 18 665 182.00 | 144 791 787.00 | 163 456 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 633 032.00 | 57 555 608.00 | 281 077 424.00 | 338 633 032.00 |
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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 | 41.00 | | | 41.00 |
