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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 | 677 268.00 | 589 429.00 | 87 838.00 | 677 268.00 |
AP Buildings | 40 599 290.00 | 39 968 173.00 | 631 117.00 | 40 599 290.00 |
AR Technical installations, industrial equipment and tools | 75 567 034.00 | 60 340 271.00 | 15 226 762.00 | 75 567 034.00 |
AT Other tangible assets | 14 972 559.00 | 8 581 468.00 | 6 391 090.00 | 14 972 559.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 76 409 023.00 | 15 955 391.00 | 60 453 631.00 | 76 409 023.00 |
BD Other fixed assets | 181 947.00 | 181 947.00 | | 181 947.00 |
BH Other financial assets | 650 838.00 | | 650 838.00 | 650 838.00 |
BJ TOTAL (I) | 657 141 297.00 | 301 069 518.00 | 356 071 778.00 | 657 141 297.00 |
BX Customers and related accounts | 381 567 096.00 | 62 462 591.00 | 319 104 504.00 | 381 567 096.00 |
BZ Other receivables | 9 978 044.00 | | 9 978 044.00 | 9 978 044.00 |
CF Cash and cash equivalents | 221 490 131.00 | | 221 490 131.00 | 221 490 131.00 |
CH Prepaid expenses | 14 213 334.00 | | 14 213 334.00 | 14 213 334.00 |
CJ TOTAL (II) | 847 498 086.00 | 127 914 000.00 | 719 584 085.00 | 847 498 086.00 |
CN Currency translation adjustments (V) | 4 202 886.00 | | 4 202 886.00 | 4 202 886.00 |
CO Grand total (0 to V) | 1 508 842 270.00 | 428 983 519.00 | 1 079 858 750.00 | 1 508 842 270.00 |
CR Shares due in more than one year | 170 181 155.00 | | | 170 181 155.00 |
CU Other investments | 448 083 334.00 | 175 452 834.00 | 272 630 499.00 | 448 083 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 022 613.00 | 25 022 613.00 | | 25 022 613.00 |
DB Share, merger, contribution premiums, etc. | 30 269.00 | 30 269.00 | | 30 269.00 |
DD Legal reserve (1) | 2 502 261.00 | 2 502 261.00 | | 2 502 261.00 |
DH Retained earnings | 152 668 418.00 | 107 741 692.00 | | 152 668 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 249 308.00 | 87 370 003.00 | | 83 249 308.00 |
DL TOTAL (I) | 259 744 669.00 | 201 193 295.00 | | 259 744 669.00 |
DO TOTAL (II) | 8.00 | 8.00 | | 8.00 |
DP Provisions for Risks | 80 837 334.00 | 64 275 258.00 | | 80 837 334.00 |
DQ Provisions for Expenses | 37 701 308.00 | 42 559 647.00 | | 37 701 308.00 |
DR TOTAL (IV) | 118 538 643.00 | 106 834 906.00 | | 118 538 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 169 738.00 | 117 647 633.00 | | 122 169 738.00 |
DW Advances and down payments received on current orders | 208 099 981.00 | 339 884 662.00 | | 208 099 981.00 |
DX Trade payables and related accounts | 199 284 393.00 | 154 667 379.00 | | 199 284 393.00 |
DY Tax and social security liabilities | 32 848 592.00 | 29 617 195.00 | | 32 848 592.00 |
DZ Fixed asset liabilities and related accounts | 144 547.00 | 932 967.00 | | 144 547.00 |
EA Other liabilities | 37 393 773.00 | 24 066 573.00 | | 37 393 773.00 |
EB Prepaid income (2) | 88 417 673.00 | 59 986 673.00 | | 88 417 673.00 |
EC TOTAL (IV) | 693 050 410.00 | 813 815 932.00 | | 693 050 410.00 |
ED (V) | 8 525 027.00 | 13 240 664.00 | | 8 525 027.00 |
EE Grand total (I to V) | 1 079 858 750.00 | 1 135 084 798.00 | | 1 079 858 750.00 |
EI Including equity loans | 122 169 738.00 | | | 122 169 738.00 |
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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 | 15 918 709.00 | 18 989 395.00 | 34 908 105.00 | 15 918 709.00 |
FD Production sold - goods | | 835 480 677.00 | 835 480 677.00 | |
FG Production sold - services | 4 586 151.00 | 69 172 856.00 | 73 759 007.00 | 4 586 151.00 |
FJ Net sales | 20 504 860.00 | 923 642 929.00 | 944 147 790.00 | 20 504 860.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 902 254.00 | |
FQ Other income | | | 4 791 256.00 | |
FR Total operating income (I) | | | 1 033 841 300.00 | |
FS Purchases of goods (including customs duties) | | | 27 472 711.00 | |
FU Purchases of raw materials and other supplies | | | 182 461 511.00 | |
FV Inventory change (raw materials and supplies) | | | -10 942 279.00 | |
FW Other purchases and external expenses | | | 585 451 987.00 | |
FX Taxes, duties, and similar payments | | | 4 183 231.00 | |
FY Salaries and Wages | | | 87 623 801.00 | |
FZ Social Security Contributions | | | 27 274 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 740 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 653 616.00 | |
GE Other Expenses | | | 4 692 412.00 | |
GF Total Operating Expenses (II) | | | 972 686 155.00 | |
GG - OPERATING RESULT (I - II) | | | 66 640 874.00 | |
GH Attributed profit or transferred loss (III) | | | 5 488 173.00 | |
GI Supported loss or transferred profit (IV) | | | 2 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 493 300.00 | |
GK Income from other securities and fixed asset receivables | | | 2 104 116.00 | |
GL Other interest and similar income | | | 5 656 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 359 395.00 | |
GN Positive exchange differences | | | 7 914 160.00 | |
GP Total financial income (V) | | | 52 527 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 887 053.00 | |
GR Interest and similar expenses | | | 4 887 322.00 | |
GS Negative differences of foreign exchange | | | 25 296 832.00 | |
GU Total financial expenses (VI) | | | 88 071 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 543 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 097 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 122 545.00 | 1 747.00 | | 133 122 545.00 |
HC Reversals of provisions and transfers of expenses | 9 419 676.00 | 10 131 031.00 | | 9 419 676.00 |
HD Total exceptional income (VII) | 142 542 221.00 | 10 132 778.00 | | 142 542 221.00 |
HE Exceptional expenses on management operations | 493.00 | 16 798.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 84 757 530.00 | 9 908 836.00 | | 84 757 530.00 |
HH Total exceptional expenses (VIII) | 84 758 023.00 | 9 925 635.00 | | 84 758 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 784 198.00 | 207 143.00 | | 57 784 198.00 |
HK Income tax | 5 632 334.00 | 4 603 449.00 | | 5 632 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 399 475.00 | 807 823 359.00 | | 1 234 399 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 150 167.00 | 720 453 356.00 | | 1 151 150 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 249 308.00 | 87 370 003.00 | | 83 249 308.00 |
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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 | 662 713 747.00 | | 99 787 817.00 | 662 713 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 941 190.00 | 525 325 145.00 | |
I4 DECREASES Grand Total | | 107 568 120.00 | 657 141 297.00 | |
IO DECREASES Total including other intangible assets | | 630 495.00 | 677 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 996 434.00 | 131 138 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 013.00 | | 165 194.00 | 1 123 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 929 181.00 | | 18 017 841.00 | 114 929 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 661 553.00 | | 81 604 783.00 | 546 661 553.00 |
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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 | 103 067 123.00 | 9 073 273.00 | 4 624 450.00 | 103 067 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 555.00 | 126 599.00 | 630 495.00 | 1 074 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 992 568.00 | 8 946 674.00 | 3 993 955.00 | 101 992 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 565 712.00 | 6 131.00 | 9 434 925.00 | 25 565 712.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 834 906.00 | 51 256 947.00 | 40 635 496.00 | 106 834 906.00 |
6N Inventories and work in progress | 11 207 496.00 | 3 404 093.00 | | 11 207 496.00 |
6T Receivables | 32 334 978.00 | 32 334 978.00 | 6 904 711.00 | 32 334 978.00 |
6X Other provisions for depreciation | 264 168.00 | 1 920.00 | 9 273.00 | 264 168.00 |
7B Total provisions for depreciation | 274 450 525.00 | 62 024 714.00 | 17 344 283.00 | 274 450 525.00 |
7C Grand total | 381 285 432.00 | 113 281 661.00 | 57 979 780.00 | 381 285 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 394 608.00 | 31 200 708.00 | |
UG - Financial | | 57 887 053.00 | 17 359 395.00 | |
UJ - Exceptional | | | 9 419 677.00 | |
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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 | 122 169 738.00 | | 122 169 738.00 | 122 169 738.00 |
8B Suppliers and Related Accounts | 199 284 393.00 | 199 284 393.00 | | 199 284 393.00 |
8D Social Security and Other Social Organizations | 36 795 056.00 | 36 795 056.00 | | 36 795 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 548.00 | 144 548.00 | | 144 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 986 582.00 | 13 862 269.00 | 24 124 313.00 | 37 986 582.00 |
8L Deferred income | 88 417 673.00 | 88 417 673.00 | | 88 417 673.00 |
UL Receivables related to investments | 76 409 024.00 | | 76 409 024.00 | 76 409 024.00 |
UT Other financial assets | 650 839.00 | | 650 839.00 | 650 839.00 |
UY Staff and related accounts | 381 567 096.00 | 293 875 500.00 | 87 691 596.00 | 381 567 096.00 |
VJ Loans taken out during the year | 4 522 105.00 | | | 4 522 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 991 034.00 | 36 501 474.00 | 82 489 560.00 | 118 991 034.00 |
VS Prepaid expenses | 14 213 334.00 | 14 213 334.00 | | 14 213 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 831 327.00 | 344 590 309.00 | 247 241 018.00 | 591 831 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 950 429.00 | 338 656 378.00 | 146 294 051.00 | 484 950 429.00 |
