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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
AF Concessions, Patents and Similar Rights | 3 853 281.00 | 2 684 460.00 | 1 168 821.00 | 3 853 281.00 |
AH Goodwill | 9 439 491.00 | 4 268 725.00 | 5 170 766.00 | 9 439 491.00 |
AJ Other Intangible Assets | 2 705 204.00 | 19 726.00 | 2 685 478.00 | 2 705 204.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 505.00 | 488.00 | 2 993.00 |
AT Other tangible assets | 180 754.00 | 156 097.00 | 24 657.00 | 180 754.00 |
BB Receivables related to investments | 10 879 344.00 | 2 931 345.00 | 7 947 999.00 | 10 879 344.00 |
BD Other fixed assets | 249 676.00 | 223 628.00 | 26 048.00 | 249 676.00 |
BF Loans | 9 511 683.00 | 9 495 766.00 | 15 917.00 | 9 511 683.00 |
BH Other financial assets | 369 544.00 | 18 000.00 | 351 544.00 | 369 544.00 |
BJ TOTAL (I) | 246 787 365.00 | 158 896 968.00 | 87 890 397.00 | 246 787 365.00 |
BV Advances and down payments on orders | 136 000.00 | | 136 000.00 | 136 000.00 |
BX Customers and related accounts | 15 509 614.00 | 2 153 122.00 | 13 356 492.00 | 15 509 614.00 |
BZ Other receivables | 255 190 902.00 | 6 178 451.00 | 249 012 451.00 | 255 190 902.00 |
CF Cash and cash equivalents | 833 824.00 | | 833 824.00 | 833 824.00 |
CH Prepaid expenses | 327 507.00 | | 327 507.00 | 327 507.00 |
CJ TOTAL (II) | 271 997 847.00 | 8 331 573.00 | 263 666 274.00 | 271 997 847.00 |
CN Currency translation adjustments (V) | 406 563.00 | | 406 563.00 | 406 563.00 |
CO Grand total (0 to V) | 519 191 775.00 | 167 228 541.00 | 351 963 234.00 | 519 191 775.00 |
CU Other investments | 209 593 515.00 | 139 094 837.00 | 70 498 678.00 | 209 593 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 478 800.00 | 201 478 432.00 | | 201 478 800.00 |
DB Share, merger, contribution premiums, etc. | 77 029 173.00 | 77 027 944.00 | | 77 029 173.00 |
DC Revaluation differences | 1 026 287.00 | 1 026 287.00 | | 1 026 287.00 |
DD Legal reserve (1) | 11 165 275.00 | 11 165 275.00 | | 11 165 275.00 |
DH Retained earnings | -48 573 539.00 | 45 036 104.00 | | -48 573 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 276 044.00 | -93 609 643.00 | | 44 276 044.00 |
DK Regulated provisions | 879 875.00 | 854 581.00 | | 879 875.00 |
DL TOTAL (I) | 287 281 915.00 | 242 978 979.00 | | 287 281 915.00 |
DP Provisions for Risks | 50 484 642.00 | 69 133 293.00 | | 50 484 642.00 |
DR TOTAL (IV) | 50 484 642.00 | 69 133 293.00 | | 50 484 642.00 |
DU Loans and Debts from Credit Institutions (3) | 117 928.00 | 9 508.00 | | 117 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080 208.00 | | |
DW Advances and down payments received on current orders | 240 243.00 | 46 490.00 | | 240 243.00 |
DX Trade payables and related accounts | 7 532 713.00 | 12 700 419.00 | | 7 532 713.00 |
DY Tax and social security liabilities | 1 181 556.00 | 908 829.00 | | 1 181 556.00 |
DZ Fixed asset liabilities and related accounts | 116 920.00 | 302 442.00 | | 116 920.00 |
EA Other liabilities | 1 197 222.00 | 616 572.00 | | 1 197 222.00 |
EB Prepaid income (2) | 3 248 785.00 | 3 428 854.00 | | 3 248 785.00 |
EC TOTAL (IV) | 13 635 367.00 | 19 093 322.00 | | 13 635 367.00 |
ED (V) | 561 310.00 | 396 231.00 | | 561 310.00 |
EE Grand total (I to V) | 351 963 234.00 | 331 601 824.00 | | 351 963 234.00 |
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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 | 2 180 313.00 | 35 782 555.00 | 37 962 867.00 | 2 180 313.00 |
FJ Net sales | 2 180 313.00 | 35 782 555.00 | 37 962 867.00 | 2 180 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 008 778.00 | |
FQ Other income | | | 7 881 229.00 | |
FR Total operating income (I) | | | 66 852 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 26 855 999.00 | |
FX Taxes, duties, and similar payments | | | 2 413 360.00 | |
FZ Social Security Contributions | | | 4 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 127 269.00 | |
GE Other Expenses | | | 1 369 856.00 | |
GF Total Operating Expenses (II) | | | 33 923 980.00 | |
GG - OPERATING RESULT (I - II) | | | 32 928 894.00 | |
GH Attributed profit or transferred loss (III) | | | 42.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 432 554.00 | |
GK Income from other securities and fixed asset receivables | | | 505 514.00 | |
GL Other interest and similar income | | | 2 099 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 520 173.00 | |
GN Positive exchange differences | | | 119 534.00 | |
GP Total financial income (V) | | | 411 677 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 552 337.00 | |
GR Interest and similar expenses | | | 1 385 224.00 | |
GS Negative differences of foreign exchange | | | 90 601.00 | |
GU Total financial expenses (VI) | | | 34 028 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 649 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 578 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336.00 | 20 912.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 85 314 126.00 | 914 514.00 | | 85 314 126.00 |
HC Reversals of provisions and transfers of expenses | 88 140.00 | | | 88 140.00 |
HD Total exceptional income (VII) | 85 404 602.00 | 935 426.00 | | 85 404 602.00 |
HE Exceptional expenses on management operations | 78 466.00 | 37 535.00 | | 78 466.00 |
HF Exceptional expenses on capital transactions | 443 643 174.00 | 338 941.00 | | 443 643 174.00 |
HG Exceptional depreciation and provisions | 4 316 295.00 | 306 420.00 | | 4 316 295.00 |
HH Total exceptional expenses (VIII) | 448 037 935.00 | 682 896.00 | | 448 037 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 633 333.00 | 252 529.00 | | -362 633 333.00 |
HK Income tax | 3 668 972.00 | 2 304 511.00 | | 3 668 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 935 095.00 | 75 555 275.00 | | 563 935 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 659 051.00 | 169 164 918.00 | | 519 659 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 276 044.00 | -93 609 643.00 | | 44 276 044.00 |
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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 | 750 755 891.00 | | 117 685 609.00 | 750 755 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 866.00 | | | 3 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 012 561.00 | 230 603 762.00 | |
I4 DECREASES Grand Total | | 621 654 135.00 | 246 787 365.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 986.00 | 1 879.00 | |
IO DECREASES Total including other intangible assets | | 51 239 075.00 | 15 997 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400 512.00 | 183 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 214 136.00 | | 22 916.00 | 67 214 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 259.00 | | | 2 584 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 953 629.00 | | 117 662 693.00 | 680 953 629.00 |
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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 | 5 451 553.00 | 129 835.00 | 2 716 721.00 | 5 451 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 866.00 | | 1 986.00 | 3 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 096 337.00 | | 392 150.00 | 3 096 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 351.00 | 129 835.00 | 2 322 584.00 | 2 351 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 520 267.00 | 809 471.00 | 2 661 000.00 | 14 520 267.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 854 581.00 | 25 295.00 | | 854 581.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 133 293.00 | 7 413 021.00 | 26 061 672.00 | 69 133 293.00 |
6A on fixed assets – intangible | 4 268 725.00 | | | 4 268 725.00 |
6E on fixed assets – tangible | 50 140.00 | | 50 140.00 | 50 140.00 |
6T Receivables | 2 158 901.00 | 21 075.00 | 26 854.00 | 2 158 901.00 |
6X Other provisions for depreciation | 5 979 950.00 | 198 501.00 | | 5 979 950.00 |
7B Total provisions for depreciation | 493 985 343.00 | 32 578 660.00 | 362 200 129.00 | 493 985 343.00 |
7C Grand total | 563 973 216.00 | 40 016 976.00 | 388 261 801.00 | 563 973 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 148 344.00 | 21 008 778.00 | |
UG - Financial | | 32 552 337.00 | 367 164 884.00 | |
UJ - Exceptional | | 4 316 295.00 | 88 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 532 713.00 | 7 532 713.00 | | 7 532 713.00 |
8D Social Security and Other Social Organizations | 42 006.00 | 42 006.00 | | 42 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 157.00 | 1 196 868.00 | 288.00 | 1 197 157.00 |
8L Deferred income | 3 248 785.00 | 3 248 785.00 | | 3 248 785.00 |
UL Receivables related to investments | 10 879 344.00 | 8 655 380.00 | 2 223 964.00 | 10 879 344.00 |
UP Loans | 9 511 683.00 | | 9 511 683.00 | 9 511 683.00 |
UT Other financial assets | 369 544.00 | | 369 544.00 | 369 544.00 |
UX Other trade receivables | 15 338 894.00 | 15 338 894.00 | | 15 338 894.00 |
VA Doubtful or disputed receivables | 170 720.00 | | 170 720.00 | 170 720.00 |
VB VAT | 2 095 628.00 | 2 095 628.00 | | 2 095 628.00 |
VC Group and associates | 240 761 459.00 | 240 644 302.00 | 117 158.00 | 240 761 459.00 |
VG Loans with a maturity of up to one year at origin | 117 928.00 | 117 928.00 | | 117 928.00 |
VI Group and Associates | 66.00 | | 66.00 | 66.00 |
VM Income taxes | 48 423.00 | 48 423.00 | | 48 423.00 |
VN Other taxes, similar payments | 309 654.00 | 309 654.00 | | 309 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 233.00 | 509 233.00 | | 509 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 975 738.00 | 9 921 146.00 | 2 054 592.00 | 11 975 738.00 |
VS Prepaid expenses | 327 507.00 | 327 507.00 | | 327 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 788 594.00 | 277 340 934.00 | 14 447 659.00 | 291 788 594.00 |
VW VAT | 630 317.00 | 630 317.00 | | 630 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395 124.00 | 13 394 770.00 | 354.00 | 13 395 124.00 |
