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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 | 2 503 478.00 | 1 925 048.00 | 578 430.00 | 2 503 478.00 |
AH Goodwill | 65 498 987.00 | | 65 498 987.00 | 65 498 987.00 |
AJ Other Intangible Assets | 106.00 | | 106.00 | 106.00 |
AN Land | 669 095.00 | 21 942.00 | 647 154.00 | 669 095.00 |
AP Buildings | 21 255 206.00 | 18 592 663.00 | 2 662 543.00 | 21 255 206.00 |
AR Technical installations, industrial equipment and tools | 9 114 066.00 | 9 114 066.00 | | 9 114 066.00 |
AT Other tangible assets | 1 613 197.00 | 1 408 339.00 | 204 858.00 | 1 613 197.00 |
AV Fixed assets in progress | 1 244 475.00 | | 1 244 475.00 | 1 244 475.00 |
BB Receivables related to investments | 4 019 616.00 | | 4 019 616.00 | 4 019 616.00 |
BD Other fixed assets | 1 957 735.00 | 606 873.00 | 1 350 862.00 | 1 957 735.00 |
BF Loans | 1 350 300.00 | | 1 350 300.00 | 1 350 300.00 |
BH Other financial assets | 1 275 293.00 | | 1 275 293.00 | 1 275 293.00 |
BJ TOTAL (I) | 1 748 577 805.00 | 412 461 403.00 | 1 336 116 401.00 | 1 748 577 805.00 |
BV Advances and down payments on orders | 134 974.00 | | 134 974.00 | 134 974.00 |
BX Customers and related accounts | 13 900 212.00 | | 13 900 212.00 | 13 900 212.00 |
BZ Other receivables | 2 709 155.00 | | 2 709 155.00 | 2 709 155.00 |
CJ TOTAL (II) | 16 744 341.00 | | 16 744 341.00 | 16 744 341.00 |
CO Grand total (0 to V) | 1 765 322 146.00 | 412 461 403.00 | 1 352 860 742.00 | 1 765 322 146.00 |
CU Other investments | 1 638 076 251.00 | 380 792 473.00 | 1 257 283 777.00 | 1 638 076 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 422 557.00 | 23 422 557.00 | | 23 422 557.00 |
DB Share, merger, contribution premiums, etc. | 166 629 502.00 | 166 629 502.00 | | 166 629 502.00 |
DD Legal reserve (1) | 2 539 977.00 | 2 539 977.00 | | 2 539 977.00 |
DG Other reserves | 40 466 845.00 | 40 466 845.00 | | 40 466 845.00 |
DH Retained earnings | 185 784 799.00 | 175 468 508.00 | | 185 784 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888 812.00 | 150 851 634.00 | | 27 888 812.00 |
DK Regulated provisions | 51 860.00 | 48 808.00 | | 51 860.00 |
DL TOTAL (I) | 446 784 352.00 | 559 427 830.00 | | 446 784 352.00 |
DP Provisions for Risks | 3 043.00 | 3 043.00 | | 3 043.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 8 043.00 | 8 043.00 | | 8 043.00 |
DU Loans and Debts from Credit Institutions (3) | 135 923.00 | | | 135 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 15 706 632.00 | 7 425 299.00 | | 15 706 632.00 |
DY Tax and social security liabilities | 3 746 745.00 | 3 496 299.00 | | 3 746 745.00 |
DZ Fixed asset liabilities and related accounts | 88 957.00 | 253 453.00 | | 88 957.00 |
EA Other liabilities | 886 389 491.00 | 702 625 808.00 | | 886 389 491.00 |
EC TOTAL (IV) | 906 068 347.00 | 713 801 459.00 | | 906 068 347.00 |
EE Grand total (I to V) | 1 352 860 742.00 | 1 273 237 332.00 | | 1 352 860 742.00 |
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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 | 63 122 874.00 | 178 731 908.00 | 241 854 782.00 | 63 122 874.00 |
FJ Net sales | 63 122 874.00 | 178 731 908.00 | 241 854 782.00 | 63 122 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 269.00 | |
FR Total operating income (I) | | | 241 863 051.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 235 483 388.00 | |
FX Taxes, duties, and similar payments | | | 9 767.00 | |
FY Salaries and Wages | | | 5 756 343.00 | |
FZ Social Security Contributions | | | 3 408 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 277 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 721 184.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 635 000.00 | |
GN Positive exchange differences | | | 11 265.00 | |
GP Total financial income (V) | | | 189 368 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 500 000.00 | |
GR Interest and similar expenses | | | 43 569 795.00 | |
GS Negative differences of foreign exchange | | | 32 134.00 | |
GU Total financial expenses (VI) | | | 159 101 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 266 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 851 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | | 455 419.00 | | |
HC Reversals of provisions and transfers of expenses | 153 466.00 | 185 249.00 | | 153 466.00 |
HD Total exceptional income (VII) | 153 466.00 | 640 785.00 | | 153 466.00 |
HE Exceptional expenses on management operations | 492.00 | 5 135 508.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 334 566.00 | | |
HG Exceptional depreciation and provisions | 42 487.00 | 1 089.00 | | 42 487.00 |
HH Total exceptional expenses (VIII) | 42 980.00 | 5 471 163.00 | | 42 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 487.00 | -4 830 378.00 | | 110 487.00 |
HK Income tax | -926 714.00 | -894 317.00 | | -926 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 384 990.00 | 559 933 373.00 | | 431 384 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 496 177.00 | 409 081 739.00 | | 403 496 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888 812.00 | 150 851 634.00 | | 27 888 812.00 |
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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 | 1 629 291 876.00 | | 140 033 644.00 | 1 629 291 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 165 544.00 | 1 646 679 194.00 | |
I4 DECREASES Grand Total | 1 582 171.00 | 19 165 544.00 | 1 748 577 805.00 | 1 582 171.00 |
IO DECREASES Total including other intangible assets | 48 552.00 | | 68 002 571.00 | 48 552.00 |
IY DECREASES Total Tangible Fixed Assets | 1 582 171.00 | | 33 896 040.00 | 1 582 171.00 |
KD ACQUISITIONS Total including other intangible assets | 68 051 017.00 | | 100.00 | 68 051 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 895 735.00 | | 3 533 924.00 | 31 895 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 345 125.00 | | 136 499 614.00 | 1 529 345 125.00 |
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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 | 30 432 266.00 | 620 419.00 | | 30 432 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 577 800.00 | 347 248.00 | | 1 577 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 854 466.00 | 273 171.00 | | 28 854 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 641 873.00 | | 35 000.00 | 641 873.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 808.00 | 42 487.00 | 39 435.00 | 48 808.00 |
6E on fixed assets – tangible | 123 403.00 | | 114 031.00 | 123 403.00 |
7C Grand total | 2 147 483 647.00 | 343 057 692.00 | 343 203 670.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 464 830 409.00 | 343 164 235.00 | |
UJ - Exceptional | | 42 487.00 | 39 435.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 15 706 632.00 | 15 706 632.00 | | 15 706 632.00 |
8C Staff and Related Accounts | 1 383 772.00 | 1 383 772.00 | | 1 383 772.00 |
8D Social Security and Other Social Organizations | 1 110 104.00 | 1 110 104.00 | | 1 110 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 957.00 | 88 957.00 | | 88 957.00 |
UL Receivables related to investments | 4 019 616.00 | 4 019 616.00 | | 4 019 616.00 |
UP Loans | 1 350 300.00 | | 1 350 300.00 | 1 350 300.00 |
UT Other financial assets | 1 275 293.00 | 1 275 293.00 | | 1 275 293.00 |
UX Other trade receivables | 13 900 212.00 | 13 900 212.00 | | 13 900 212.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 2 513 015.00 | 2 513 015.00 | | 2 513 015.00 |
VC Group and associates | 106 842.00 | 106 842.00 | | 106 842.00 |
VG Loans with a maturity of up to one year at origin | 135 923.00 | 135 923.00 | | 135 923.00 |
VI Group and Associates | 886 389 491.00 | 886 389 491.00 | | 886 389 491.00 |
VN Other taxes, similar payments | 86 756.00 | 86 756.00 | | 86 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 848.00 | 149 848.00 | | 149 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 254 576.00 | 21 904 276.00 | 1 350 300.00 | 23 254 576.00 |
VW VAT | 1 103 020.00 | 1 103 020.00 | | 1 103 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 068 347.00 | 906 068 347.00 | | 906 068 347.00 |
