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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 | 5 242 641.00 | 4 512 966.00 | 729 675.00 | 5 242 641.00 |
AF Concessions, Patents and Similar Rights | | 262 337.00 | -262 337.00 | |
AH Goodwill | 91 882 791.00 | 1 211 888.00 | 90 670 903.00 | 91 882 791.00 |
AJ Other Intangible Assets | 414 184.00 | | 414 184.00 | 414 184.00 |
AN Land | 324 244 241.00 | 1 434 259.00 | 322 809 982.00 | 324 244 241.00 |
AP Buildings | 1 851 711 318.00 | 992 674 544.00 | 859 036 774.00 | 1 851 711 318.00 |
AR Technical installations, industrial equipment and tools | 192.00 | 195 447.00 | -195 255.00 | 192.00 |
AT Other tangible assets | 1 264 213.00 | 140 951.00 | 1 123 262.00 | 1 264 213.00 |
AV Fixed assets in progress | 2 628 264.00 | 102 235.00 | 2 526 029.00 | 2 628 264.00 |
AX Advances and down payments | 2 149 363.00 | | 2 149 363.00 | 2 149 363.00 |
BB Receivables related to investments | 34 655 374.00 | 919 947.00 | 33 735 427.00 | 34 655 374.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 341 680.00 | | 341 680.00 | 341 680.00 |
BH Other financial assets | 15 334 590.00 | | 15 334 590.00 | 15 334 590.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 069 345 483.00 | 1 445 757 235.00 | 2 147 483 647.00 |
BT Goods | 174 403.00 | 43 721.00 | 130 682.00 | 174 403.00 |
BV Advances and down payments on orders | 16 622.00 | | 16 622.00 | 16 622.00 |
BX Customers and related accounts | 109 677 505.00 | 1 802 373.00 | 107 875 132.00 | 109 677 505.00 |
BZ Other receivables | 83 575 645.00 | | 83 575 645.00 | 83 575 645.00 |
CF Cash and cash equivalents | 548 888 179.00 | | 548 888 179.00 | 548 888 179.00 |
CH Prepaid expenses | 13 798 037.00 | | 13 798 037.00 | 13 798 037.00 |
CJ TOTAL (II) | 756 130 390.00 | 1 846 094.00 | 754 284 297.00 | 756 130 390.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 071 191 576.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 185 103 867.00 | 67 890 909.00 | 117 212 958.00 | 185 103 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DD Legal reserve (1) | 2 807 934.00 | 2 807 934.00 | | 2 807 934.00 |
DG Other reserves | 1 279 894 794.00 | 1 259 642 126.00 | | 1 279 894 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 240 804.00 | 20 252 668.00 | | 290 240 804.00 |
DL TOTAL (I) | 1 600 393 532.00 | 1 310 152 728.00 | | 1 600 393 532.00 |
DP Provisions for Risks | 408 935 720.00 | 429 803 185.00 | | 408 935 720.00 |
DQ Provisions for Expenses | 459 846.00 | 1 798 400.00 | | 459 846.00 |
DR TOTAL (IV) | 409 395 566.00 | 431 601 585.00 | | 409 395 566.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 80 173.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 105.00 | 2 353 830.00 | | 392 105.00 |
DW Advances and down payments received on current orders | 5 959 251.00 | 226 936.00 | | 5 959 251.00 |
DX Trade payables and related accounts | 78 832 370.00 | 75 411 529.00 | | 78 832 370.00 |
DY Tax and social security liabilities | 26 617 020.00 | 27 612 405.00 | | 26 617 020.00 |
DZ Fixed asset liabilities and related accounts | 21 614 357.00 | 25 010 689.00 | | 21 614 357.00 |
EA Other liabilities | 55 410 818.00 | 10 210 782.00 | | 55 410 818.00 |
EB Prepaid income (2) | 1 426 403.00 | 1 520 861.00 | | 1 426 403.00 |
EC TOTAL (IV) | 190 252 434.00 | 142 427 204.00 | | 190 252 434.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 884 181 517.00 | | 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 |
FG Production sold - services | 995 466 723.00 | | 995 466 723.00 | 995 466 723.00 |
FJ Net sales | 995 466 723.00 | | 995 466 723.00 | 995 466 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 119 036.00 | |
FQ Other income | | | 98 765.00 | |
FR Total operating income (I) | | | 1 032 684 523.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 198 617 489.00 | |
FX Taxes, duties, and similar payments | | | 14 271 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 559 489.00 | |
GB Operating Expenses - Provisions | | | 1 574 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366 101.00 | |
GE Other Expenses | | | 420 025 715.00 | |
GF Total Operating Expenses (II) | | | 695 414 209.00 | |
GG - OPERATING RESULT (I - II) | | | 337 270 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 133 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 964 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 207 064.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 567.00 | |
GP Total financial income (V) | | | 63 312 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 165 183.00 | |
GR Interest and similar expenses | | | 418 210.00 | |
GS Negative differences of foreign exchange | | | 19 207.00 | |
GU Total financial expenses (VI) | | | 11 583 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 728 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 999 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786 463.00 | 3 811 524.00 | | 2 786 463.00 |
HB Exceptional income from capital transactions | 9 395 515.00 | 53 492 299.00 | | 9 395 515.00 |
HC Reversals of provisions and transfers of expenses | 27 683 257.00 | 24 643 316.00 | | 27 683 257.00 |
HD Total exceptional income (VII) | 39 865 236.00 | 81 947 139.00 | | 39 865 236.00 |
HE Exceptional expenses on management operations | 4 279 303.00 | 3 227 882.00 | | 4 279 303.00 |
HF Exceptional expenses on capital transactions | 14 197 652.00 | 57 816 773.00 | | 14 197 652.00 |
HG Exceptional depreciation and provisions | 4 209 233.00 | 265 952 954.00 | | 4 209 233.00 |
HH Total exceptional expenses (VIII) | 22 686 189.00 | 326 997 609.00 | | 22 686 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 179 047.00 | -245 050 470.00 | | 17 179 047.00 |
HK Income tax | 115 937 490.00 | 106 150 603.00 | | 115 937 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 862 086.00 | 1 104 814 333.00 | | 1 135 862 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 621 282.00 | 1 084 561 666.00 | | 845 621 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 240 804.00 | 20 252 668.00 | | 290 240 804.00 |
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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 | | 84 797 968.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 558 703.00 | | -213 844.00 | 5 558 703.00 |
I3 DECREASES Total Financial Fixed Assets | 6 376 046.00 | 8 205 865.00 | 235 565 511.00 | 6 376 046.00 |
I4 DECREASES Grand Total | 9 741 002.00 | 43 158 261.00 | 2 147 483 647.00 | 9 741 002.00 |
IN DECREASES Start-up, development, or research expenses | | 102 218.00 | 5 242 641.00 | |
IO DECREASES Total including other intangible assets | | 2 452 414.00 | 92 296 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 364 956.00 | 32 397 764.00 | 2 147 483 647.00 | 3 364 956.00 |
KD ACQUISITIONS Total including other intangible assets | 92 866 455.00 | | 1 882 934.00 | 92 866 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 57 804 588.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 823 133.00 | | 25 324 289.00 | 224 823 133.00 |
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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 | 956 723 114.00 | 59 559 489.00 | 18 691 805.00 | 956 723 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 354 417.00 | 158 549.00 | | 4 354 417.00 |
PE DEPRECIATION Total including other intangible assets | 224 069.00 | 152 256.00 | 113 988.00 | 224 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 144 628.00 | 59 248 684.00 | 18 577 817.00 | 952 144 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 325.00 | 917 622.00 | | 2 325.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 601 585.00 | 3 884 877.00 | 26 090 896.00 | 431 601 585.00 |
6A on fixed assets – intangible | 991 704.00 | 500 184.00 | 280 000.00 | 991 704.00 |
6E on fixed assets – tangible | 1 926 075.00 | 1 398 226.00 | 1 592 361.00 | 1 926 075.00 |
6N Inventories and work in progress | 43 721.00 | | | 43 721.00 |
6T Receivables | 724 848.00 | 1 366 101.00 | 288 576.00 | 724 848.00 |
7B Total provisions for depreciation | 74 174 633.00 | 14 429 694.00 | 15 003 549.00 | 74 174 633.00 |
7C Grand total | 505 776 218.00 | 18 314 571.00 | 41 094 446.00 | 505 776 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 940 155.00 | 568 576.00 | |
UG - Financial | | 11 165 183.00 | 9 207 064.00 | |
UJ - Exceptional | | 4 209 233.00 | 27 683 257.00 | |
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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 | 392 105.00 | 184 171.00 | 202 270.00 | 392 105.00 |
8B Suppliers and Related Accounts | 78 832 370.00 | 78 832 370.00 | | 78 832 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 614 357.00 | 21 614 357.00 | | 21 614 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 596 386.00 | 45 596 386.00 | | 45 596 386.00 |
8L Deferred income | 1 426 403.00 | 1 426 403.00 | | 1 426 403.00 |
UL Receivables related to investments | 34 655 374.00 | 34 655 374.00 | | 34 655 374.00 |
UP Loans | 341 680.00 | 60 759.00 | 280 921.00 | 341 680.00 |
UT Other financial assets | 15 334 590.00 | | 15 334 590.00 | 15 334 590.00 |
UX Other trade receivables | 109 677 505.00 | 109 677 505.00 | | 109 677 505.00 |
VB VAT | 16 958 406.00 | 16 958 406.00 | | 16 958 406.00 |
VC Group and associates | 29 435 256.00 | 29 435 256.00 | | 29 435 256.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 9 814 432.00 | 9 814 432.00 | | 9 814 432.00 |
VJ Loans taken out during the year | 126 817.00 | | | 126 817.00 |
VK Loans repaid during the year | 57 660.00 | | | 57 660.00 |
VM Income taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772 938.00 | 1 772 938.00 | | 1 772 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 173 571.00 | 37 173 571.00 | | 37 173 571.00 |
VS Prepaid expenses | 13 798 037.00 | 13 798 037.00 | | 13 798 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 382 831.00 | 241 767 320.00 | 15 615 511.00 | 257 382 831.00 |
VW VAT | 24 844 082.00 | 24 844 082.00 | | 24 844 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 293 183.00 | 184 085 249.00 | 202 270.00 | 184 293 183.00 |
