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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 | 97 953 042.00 | 68 638 575.00 | 29 314 468.00 | 97 953 042.00 |
AH Goodwill | 35 171 495.00 | 11 003 676.00 | 24 167 819.00 | 35 171 495.00 |
AL Advances and down payments on intangible assets. | 3 781 525.00 | | 3 781 525.00 | 3 781 525.00 |
AN Land | 14 262 130.00 | 295 300.00 | 13 966 831.00 | 14 262 130.00 |
AP Buildings | 158 061 994.00 | 55 879 037.00 | 102 182 957.00 | 158 061 994.00 |
AR Technical installations, industrial equipment and tools | 8 752 554.00 | 5 416 530.00 | 3 336 024.00 | 8 752 554.00 |
AT Other tangible assets | 1 391 545.00 | 704 158.00 | 687 388.00 | 1 391 545.00 |
AV Fixed assets in progress | 4 392 080.00 | | 4 392 080.00 | 4 392 080.00 |
BB Receivables related to investments | 174 758 703.00 | | 174 758 703.00 | 174 758 703.00 |
BD Other fixed assets | 9 061.00 | 4 669.00 | 4 392.00 | 9 061.00 |
BF Loans | 10 594.00 | | 10 594.00 | 10 594.00 |
BH Other financial assets | 582 291.00 | | 582 291.00 | 582 291.00 |
BJ TOTAL (I) | 1 448 270 646.00 | 230 502 333.00 | 1 217 768 314.00 | 1 448 270 646.00 |
BV Advances and down payments on orders | 2 192 126.00 | | 2 192 126.00 | 2 192 126.00 |
BX Customers and related accounts | 15 457 481.00 | 872 200.00 | 14 585 281.00 | 15 457 481.00 |
BZ Other receivables | 251 381 465.00 | 26 500 000.00 | 224 881 465.00 | 251 381 465.00 |
CF Cash and cash equivalents | 190 577 493.00 | | 190 577 493.00 | 190 577 493.00 |
CH Prepaid expenses | 1 565 474.00 | | 1 565 474.00 | 1 565 474.00 |
CJ TOTAL (II) | 461 174 039.00 | 27 372 200.00 | 433 801 839.00 | 461 174 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 909 444 685.00 | 257 874 533.00 | 1 651 570 153.00 | 1 909 444 685.00 |
CP Shares due in less than one year | 30 988 005.00 | | | 30 988 005.00 |
CR Shares due in more than one year | 681 840.00 | | | 681 840.00 |
CS Evaluated investments - equity method | 949 143 632.00 | 88 560 389.00 | 860 583 243.00 | 949 143 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 533 360.00 | 192 533 360.00 | | 192 533 360.00 |
DB Share, merger, contribution premiums, etc. | 124 307 459.00 | 124 307 459.00 | | 124 307 459.00 |
DD Legal reserve (1) | 19 253 336.00 | 19 253 336.00 | | 19 253 336.00 |
DG Other reserves | 6 219.00 | 6 219.00 | | 6 219.00 |
DH Retained earnings | 196 810 010.00 | 189 972 981.00 | | 196 810 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 441 013.00 | 86 858 707.00 | | 179 441 013.00 |
DJ Investment subsidies | 204 615.00 | 218 901.00 | | 204 615.00 |
DK Regulated provisions | 270 087.00 | 333 987.00 | | 270 087.00 |
DL TOTAL (I) | 712 826 100.00 | 613 484 951.00 | | 712 826 100.00 |
DP Provisions for Risks | 1 112 835.00 | 3 809 977.00 | | 1 112 835.00 |
DQ Provisions for Expenses | 9 984 100.00 | 10 040 541.00 | | 9 984 100.00 |
DR TOTAL (IV) | 11 096 935.00 | 13 850 518.00 | | 11 096 935.00 |
DU Loans and Debts from Credit Institutions (3) | 237 142.00 | 314 754.00 | | 237 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 291 906.00 | 641 691 824.00 | | 782 291 906.00 |
DW Advances and down payments received on current orders | 178 712.00 | 139 463.00 | | 178 712.00 |
DX Trade payables and related accounts | 15 656 407.00 | 10 628 288.00 | | 15 656 407.00 |
DY Tax and social security liabilities | 4 651 902.00 | 3 134 595.00 | | 4 651 902.00 |
DZ Fixed asset liabilities and related accounts | 11 039 503.00 | 9 668 855.00 | | 11 039 503.00 |
EA Other liabilities | 108 101 086.00 | 160 747 556.00 | | 108 101 086.00 |
EB Prepaid income (2) | 5 306 886.00 | 5 261 263.00 | | 5 306 886.00 |
EC TOTAL (IV) | 927 463 544.00 | 831 586 597.00 | | 927 463 544.00 |
ED (V) | 183 573.00 | 81 705.00 | | 183 573.00 |
EE Grand total (I to V) | 1 651 570 153.00 | 1 459 003 771.00 | | 1 651 570 153.00 |
EG Accrued income and payables due within one year | 293 328 616.00 | 194 492 173.00 | | 293 328 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 536.00 | | |
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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 | | | -8 504.00 | |
FG Production sold - services | | | 61 131 662.00 | |
FJ Net sales | | | 61 123 157.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124 372.00 | |
FQ Other income | | | 51 327.00 | |
FR Total operating income (I) | | | 64 303 855.00 | |
FS Purchases of goods (including customs duties) | | | 10 926.00 | |
FW Other purchases and external expenses | | | 29 113 018.00 | |
FX Taxes, duties, and similar payments | | | 2 035 953.00 | |
FY Salaries and Wages | | | 630 999.00 | |
FZ Social Security Contributions | | | 229 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 260.00 | |
GE Other Expenses | | | 5 187 519.00 | |
GF Total Operating Expenses (II) | | | 45 894 992.00 | |
GG - OPERATING RESULT (I - II) | | | 18 408 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 722 897.00 | |
GK Income from other securities and fixed asset receivables | | | 4 593 480.00 | |
GL Other interest and similar income | | | 2 073 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 488 337.00 | |
GN Positive exchange differences | | | 81 510.00 | |
GP Total financial income (V) | | | 127 959 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 893 303.00 | |
GR Interest and similar expenses | | | 16 429 641.00 | |
GS Negative differences of foreign exchange | | | 1 336 969.00 | |
GU Total financial expenses (VI) | | | 71 659 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 299 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 708 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 649 227.00 | 292 506.00 | | 176 649 227.00 |
HC Reversals of provisions and transfers of expenses | 391 849.00 | 1 252 359.00 | | 391 849.00 |
HD Total exceptional income (VII) | 177 041 075.00 | 1 544 865.00 | | 177 041 075.00 |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HF Exceptional expenses on capital transactions | 58 440 454.00 | 152 648.00 | | 58 440 454.00 |
HG Exceptional depreciation and provisions | 961 888.00 | 1 039 710.00 | | 961 888.00 |
HH Total exceptional expenses (VIII) | 59 404 638.00 | 1 192 357.00 | | 59 404 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 636 437.00 | 352 508.00 | | 117 636 437.00 |
HK Income tax | 12 903 972.00 | 6 112 797.00 | | 12 903 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 304 528.00 | 156 366 200.00 | | 369 304 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 863 515.00 | 69 507 493.00 | | 189 863 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 441 013.00 | 86 858 707.00 | | 179 441 013.00 |
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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 | 1 512 497 594.00 | | 129 541 811.00 | 1 512 497 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 293 030.00 | 1 124 504 281.00 | |
I4 DECREASES Grand Total | 938 973.00 | 192 829 786.00 | 1 448 270 646.00 | 938 973.00 |
IO DECREASES Total including other intangible assets | 467 178.00 | 27 534 708.00 | 136 906 062.00 | 467 178.00 |
IY DECREASES Total Tangible Fixed Assets | 471 795.00 | 2 048.00 | 186 860 303.00 | 471 795.00 |
KD ACQUISITIONS Total including other intangible assets | 159 178 860.00 | | 5 729 088.00 | 159 178 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 130 446.00 | | 10 203 700.00 | 177 130 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 188 288.00 | | 113 609 023.00 | 1 176 188 288.00 |
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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 | 146 297 133.00 | 7 981 742.00 | 27 557 428.00 | 146 297 133.00 |
PE DEPRECIATION Total including other intangible assets | 92 978 405.00 | 3 186 798.00 | 27 526 628.00 | 92 978 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 318 728.00 | 4 794 945.00 | 30 800.00 | 53 318 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 669.00 | | | 4 669.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333 987.00 | | 63 900.00 | 333 987.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 850 518.00 | 437 260.00 | 3 190 843.00 | 13 850 518.00 |
6A on fixed assets – intangible | 10 158 854.00 | 844 822.00 | | 10 158 854.00 |
6E on fixed assets – tangible | 4 299 041.00 | 15 088.00 | 101 978.00 | 4 299 041.00 |
6T Receivables | 592 579.00 | 384 940.00 | 105 319.00 | 592 579.00 |
6X Other provisions for depreciation | 376 876.00 | 26 500 000.00 | 376 876.00 | 376 876.00 |
7B Total provisions for depreciation | 77 722 035.00 | 55 138 153.00 | 1 707 103.00 | 77 722 035.00 |
7C Grand total | 91 906 540.00 | 55 575 413.00 | 4 961 845.00 | 91 906 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 822 200.00 | 3 081 659.00 | |
UG - Financial | | 53 893 303.00 | 1 488 337.00 | |
UJ - Exceptional | | 859 911.00 | 391 849.00 | |
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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 | 782 291 906.00 | 146 777 324.00 | 635 514 582.00 | 782 291 906.00 |
8B Suppliers and Related Accounts | 15 656 407.00 | 15 656 407.00 | | 15 656 407.00 |
8C Staff and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8D Social Security and Other Social Organizations | 229 152.00 | 229 152.00 | | 229 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 039 503.00 | 11 039 503.00 | | 11 039 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 186 356.00 | 17 186 356.00 | | 17 186 356.00 |
8L Deferred income | 5 306 886.00 | 3 908 495.00 | 303 824.00 | 5 306 886.00 |
UL Receivables related to investments | 174 758 703.00 | 30 395 120.00 | 144 363 583.00 | 174 758 703.00 |
UP Loans | 10 594.00 | 10 594.00 | | 10 594.00 |
UT Other financial assets | 582 291.00 | 582 291.00 | | 582 291.00 |
UX Other trade receivables | 14 557 742.00 | 14 557 742.00 | | 14 557 742.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 899 739.00 | 899 739.00 | | 899 739.00 |
VB VAT | 4 543 094.00 | 4 543 094.00 | | 4 543 094.00 |
VC Group and associates | 243 580 847.00 | 243 580 847.00 | | 243 580 847.00 |
VG Loans with a maturity of up to one year at origin | 237 142.00 | 237 142.00 | | 237 142.00 |
VI Group and Associates | 93 871 487.00 | 93 871 487.00 | | 93 871 487.00 |
VJ Loans taken out during the year | 140 000 000.00 | | | 140 000 000.00 |
VP Miscellaneous | 1 723 520.00 | 1 723 520.00 | | 1 723 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 985 458.00 | 985 458.00 | | 985 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681 989.00 | 6 681 989.00 | | 6 681 989.00 |
VS Prepaid expenses | 1 565 474.00 | 1 565 474.00 | | 1 565 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 904 892.00 | 304 541 309.00 | 144 363 583.00 | 448 904 892.00 |
VW VAT | 3 041 291.00 | 3 041 291.00 | | 3 041 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 241 590.00 | 293 328 616.00 | 635 818 406.00 | 930 241 590.00 |
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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 | 1.00 | 1.00 | | 1.00 |
