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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 | 91 367.00 | 91 367.00 | | 91 367.00 |
AF Concessions, Patents and Similar Rights | 52 283.00 | 1 987.00 | 50 297.00 | 52 283.00 |
AH Goodwill | 392 932 844.00 | 131 455 424.00 | 261 477 421.00 | 392 932 844.00 |
AJ Other Intangible Assets | 90 973 206.00 | 82 222 564.00 | 8 750 642.00 | 90 973 206.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 11 192 636.00 | | 11 192 636.00 | 11 192 636.00 |
AP Buildings | 1 419 699 255.00 | 977 957 728.00 | 441 741 527.00 | 1 419 699 255.00 |
AR Technical installations, industrial equipment and tools | 700 111 756.00 | 537 946 066.00 | 162 165 691.00 | 700 111 756.00 |
AT Other tangible assets | 95 567 106.00 | 83 407 108.00 | 12 159 998.00 | 95 567 106.00 |
AV Fixed assets in progress | 40 938 384.00 | | 40 938 384.00 | 40 938 384.00 |
AX Advances and down payments | 820 887.00 | | 820 887.00 | 820 887.00 |
BB Receivables related to investments | 1 687 786.00 | 32 973.00 | 1 654 813.00 | 1 687 786.00 |
BD Other fixed assets | 42 629.00 | 42 475.00 | 154.00 | 42 629.00 |
BF Loans | 218 752.00 | | 218 752.00 | 218 752.00 |
BH Other financial assets | 6 576 487.00 | | 6 576 487.00 | 6 576 487.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 842 710 839.00 | 1 000 484 372.00 | 2 147 483 647.00 |
BT Goods | 656 667 587.00 | 17 186 971.00 | 639 480 616.00 | 656 667 587.00 |
BX Customers and related accounts | 1 256 355 098.00 | 67 988 238.00 | 1 188 366 860.00 | 1 256 355 098.00 |
BZ Other receivables | 855 496 154.00 | 4 026 315.00 | 851 469 839.00 | 855 496 154.00 |
CF Cash and cash equivalents | 64 568 490.00 | | 64 568 490.00 | 64 568 490.00 |
CH Prepaid expenses | 48 070 080.00 | | 48 070 080.00 | 48 070 080.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 89 201 524.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 931 912 363.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 82 289 833.00 | 29 553 148.00 | 52 736 685.00 | 82 289 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 347 710.00 | 100 347 710.00 | | 100 347 710.00 |
DB Share, merger, contribution premiums, etc. | 265 234 999.00 | 265 663 374.00 | | 265 234 999.00 |
DD Legal reserve (1) | 10 034 771.00 | 10 034 771.00 | | 10 034 771.00 |
DG Other reserves | 197 009.00 | 189 734.00 | | 197 009.00 |
DH Retained earnings | | 189 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 456 642.00 | 26 499 070.00 | | -51 456 642.00 |
DK Regulated provisions | 86 108 935.00 | 84 479 498.00 | | 86 108 935.00 |
DL TOTAL (I) | 410 466 782.00 | 487 214 157.00 | | 410 466 782.00 |
DP Provisions for Risks | 52 306 191.00 | 55 221 137.00 | | 52 306 191.00 |
DQ Provisions for Expenses | 142 404 618.00 | 105 038 291.00 | | 142 404 618.00 |
DR TOTAL (IV) | 194 710 808.00 | 160 259 428.00 | | 194 710 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 845.00 | 1 959 260.00 | | 1 103 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 239 225.00 | 13 109 174.00 | | 13 239 225.00 |
DW Advances and down payments received on current orders | 13 779.00 | 858 209.00 | | 13 779.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 303 787 501.00 | 286 116 764.00 | | 303 787 501.00 |
DZ Fixed asset liabilities and related accounts | 45 820 245.00 | 46 714 888.00 | | 45 820 245.00 |
EA Other liabilities | 138 932 019.00 | 140 768 956.00 | | 138 932 019.00 |
EB Prepaid income (2) | 846 890.00 | 480 941.00 | | 846 890.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 53 232.00 | | | 53 232.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 13 239 225.00 | | | 13 239 225.00 |
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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 | 69 169 826.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 789 715 224.00 | | 789 715 224.00 | 789 715 224.00 |
FG Production sold - services | 181 975 250.00 | | 181 975 250.00 | 181 975 250.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 435 463.00 | |
FQ Other income | | | 88 770 674.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 69 859 193.00 | |
FW Other purchases and external expenses | | | 1 316 517 623.00 | |
FX Taxes, duties, and similar payments | | | 84 066 141.00 | |
FY Salaries and Wages | | | 562 024 078.00 | |
FZ Social Security Contributions | | | 290 416 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 344 756.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 526 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 143 863.00 | |
GE Other Expenses | | | 22 492 637.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 722 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 306.00 | |
GK Income from other securities and fixed asset receivables | | | 13 062.00 | |
GL Other interest and similar income | | | 4 181 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 991 345.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 603 929.00 | |
GR Interest and similar expenses | | | 106 285.00 | |
GU Total financial expenses (VI) | | | 7 710 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 598 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 958 543.00 | 75 107.00 | | 8 958 543.00 |
HB Exceptional income from capital transactions | 4 349 365.00 | 26 633 566.00 | | 4 349 365.00 |
HC Reversals of provisions and transfers of expenses | 22 549 903.00 | 21 989 280.00 | | 22 549 903.00 |
HD Total exceptional income (VII) | 35 857 811.00 | 48 697 954.00 | | 35 857 811.00 |
HE Exceptional expenses on management operations | 18 057 617.00 | 5 405 172.00 | | 18 057 617.00 |
HF Exceptional expenses on capital transactions | 7 162 845.00 | 35 452 928.00 | | 7 162 845.00 |
HG Exceptional depreciation and provisions | 110 736 090.00 | 43 741 335.00 | | 110 736 090.00 |
HH Total exceptional expenses (VIII) | 135 956 553.00 | 84 599 434.00 | | 135 956 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 098 742.00 | -35 901 480.00 | | -100 098 742.00 |
HJ Employee participation in company results | 497 601.00 | 4 895 493.00 | | 497 601.00 |
HK Income tax | -39 541 546.00 | -46 472 498.00 | | -39 541 546.00 |
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) | -51 456 642.00 | 26 499 070.00 | | -51 456 642.00 |
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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 | 2 299 483.00 | | 205 882 664.00 | 2 299 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 589 009.00 | 90 815 486.00 | |
I4 DECREASES Grand Total | 80 672 248.00 | 60 557 785.00 | 2 147 483 647.00 | 80 672 248.00 |
IY DECREASES Total Tangible Fixed Assets | 80 672 248.00 | 59 968 776.00 | 2 147 483 647.00 | 80 672 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 180 566 155.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 953 602.00 | | 25 016 509.00 | 79 953 602.00 |
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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 | 1 588 204 108.00 | 138 760 329.00 | 54 754 280.00 | 1 588 204 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 367.00 | | | 91 367.00 |
PE DEPRECIATION Total including other intangible assets | 86 241 695.00 | 5 094 563.00 | 306 266.00 | 86 241 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 871 046.00 | 133 665 766.00 | 54 448 014.00 | 1 501 871 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 489 504.00 | 2 741 847.00 | 602 755.00 | 27 489 504.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 259 427.00 | 16 649 817.00 | 44 681 412.00 | 160 259 427.00 |
6A on fixed assets – intangible | 74 226 151.00 | 48 457 440.00 | 33 609.00 | 74 226 151.00 |
6E on fixed assets – tangible | 14 257 410.00 | 10 613 921.00 | 6 649 228.00 | 14 257 410.00 |
7C Grand total | 440 885 092.00 | 210 009 513.00 | 110 916 769.00 | 440 885 092.00 |
UE of which provisions and reversals: - Operating | | 77 871 002.00 | 83 523 104.00 | |
UG - Financial | | 7 273 251.00 | 4 864 596.00 | |
UJ - Exceptional | | 125 471 289.00 | 22 591 120.00 | |
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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 | 13 239 225.00 | 62 498.00 | 654 222.00 | 13 239 225.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 87 376 999.00 | 87 376 999.00 | | 87 376 999.00 |
8D Social Security and Other Social Organizations | 86 498 203.00 | 86 498 203.00 | | 86 498 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 820 245.00 | 45 820 245.00 | | 45 820 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 932 019.00 | 138 932 019.00 | | 138 932 019.00 |
8L Deferred income | 846 890.00 | 846 890.00 | | 846 890.00 |
UL Receivables related to investments | 1 687 786.00 | 296.00 | 1 687 490.00 | 1 687 786.00 |
UP Loans | 218 752.00 | 214 776.00 | 3 976.00 | 218 752.00 |
UT Other financial assets | 6 576 487.00 | 1.00 | 6 576 486.00 | 6 576 487.00 |
UX Other trade receivables | 1 256 355 098.00 | 1 256 355 098.00 | | 1 256 355 098.00 |
VK Loans repaid during the year | 854 071.00 | | | 854 071.00 |
VP Miscellaneous | 807 898 850.00 | 807 898 850.00 | | 807 898 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 912 299.00 | 129 912 299.00 | | 129 912 299.00 |
VS Prepaid expenses | 48 070 080.00 | 48 070 080.00 | | 48 070 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 8 267 952.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 369 910.00 | 2 147 483 647.00 |
