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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 | 265 302.00 | 54 000.00 | 211 302.00 | 265 302.00 |
AJ Other Intangible Assets | 286 641 817.00 | 238 457 701.00 | 48 184 116.00 | 286 641 817.00 |
AL Advances and down payments on intangible assets. | 36 552 824.00 | | 36 552 824.00 | 36 552 824.00 |
AR Technical installations, industrial equipment and tools | 5 145 673.00 | 3 265 471.00 | 1 880 202.00 | 5 145 673.00 |
AT Other tangible assets | 80 311 386.00 | 62 011 795.00 | 18 299 591.00 | 80 311 386.00 |
AV Fixed assets in progress | 12 505 283.00 | | 12 505 283.00 | 12 505 283.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BH Other financial assets | 480 021.00 | | 480 021.00 | 480 021.00 |
BJ TOTAL (I) | 1 078 108 645.00 | 347 154 896.00 | 730 953 749.00 | 1 078 108 645.00 |
BV Advances and down payments on orders | 79 077.00 | | 79 077.00 | 79 077.00 |
BX Customers and related accounts | 534 598 868.00 | 279 133.00 | 534 319 736.00 | 534 598 868.00 |
BZ Other receivables | 1 430 741 460.00 | 3 947 138.00 | 1 426 794 322.00 | 1 430 741 460.00 |
CF Cash and cash equivalents | 821 702 139.00 | | 821 702 139.00 | 821 702 139.00 |
CH Prepaid expenses | 719 810.00 | | 719 810.00 | 719 810.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 4 226 271.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 110 450.00 | | 110 450.00 | 110 450.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 351 381 167.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 656 196 622.00 | 43 365 929.00 | 612 830 693.00 | 656 196 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 952 656.00 | 324 952 656.00 | | 324 952 656.00 |
DD Legal reserve (1) | 5 785 713.00 | 5 785 713.00 | | 5 785 713.00 |
DF Regulated reserves (1) | 609 915.00 | 609 915.00 | | 609 915.00 |
DH Retained earnings | 189 632 679.00 | 207 413 538.00 | | 189 632 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 315 199.00 | -17 780 859.00 | | 134 315 199.00 |
DK Regulated provisions | 36 172 104.00 | 28 595 853.00 | | 36 172 104.00 |
DL TOTAL (I) | 691 468 266.00 | 549 576 815.00 | | 691 468 266.00 |
DP Provisions for Risks | 607 819.00 | 5 864 826.00 | | 607 819.00 |
DQ Provisions for Expenses | 5 423 838.00 | 3 250 143.00 | | 5 423 838.00 |
DR TOTAL (IV) | 6 031 657.00 | 9 114 969.00 | | 6 031 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605 957.00 | 6 064 653.00 | | 6 605 957.00 |
DX Trade payables and related accounts | 1 215 712 161.00 | 877 258 078.00 | | 1 215 712 161.00 |
DY Tax and social security liabilities | 76 509 351.00 | 106 709 011.00 | | 76 509 351.00 |
DZ Fixed asset liabilities and related accounts | 4 917 174.00 | 6 731 195.00 | | 4 917 174.00 |
EA Other liabilities | 1 492 385 327.00 | 1 673 794 729.00 | | 1 492 385 327.00 |
EB Prepaid income (2) | 21 049 389.00 | 22 345 202.00 | | 21 049 389.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FA Sales of goods | 2 147 483 647.00 | 50 002 546.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 553 125 924.00 | 4 714 733.00 | 557 840 657.00 | 553 125 924.00 |
FJ Net sales | 2 147 483 647.00 | 54 717 279.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 11 916 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 293 893.00 | |
FQ Other income | | | 5 862 776.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 62 419 969.00 | |
FW Other purchases and external expenses | | | 229 230 355.00 | |
FX Taxes, duties, and similar payments | | | 12 573 855.00 | |
FY Salaries and Wages | | | 98 422 594.00 | |
FZ Social Security Contributions | | | 48 953 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 999.00 | |
GE Other Expenses | | | 5 662 649.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 952 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1 201 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 200 105.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 39 064 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 775 000.00 | |
GN Positive exchange differences | | | 320 312.00 | |
GP Total financial income (V) | | | 91 359 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 454 450.00 | |
GR Interest and similar expenses | | | 5 042 744.00 | |
GS Negative differences of foreign exchange | | | 220 809.00 | |
GU Total financial expenses (VI) | | | 12 718 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 641 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 392 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 643 098.00 | 12 508 196.00 | | 6 643 098.00 |
HB Exceptional income from capital transactions | 59 585 050.00 | 1.00 | | 59 585 050.00 |
HC Reversals of provisions and transfers of expenses | 16 032 642.00 | 24 293 898.00 | | 16 032 642.00 |
HD Total exceptional income (VII) | 82 260 789.00 | 36 802 094.00 | | 82 260 789.00 |
HE Exceptional expenses on management operations | 8 163 738.00 | 24 949 387.00 | | 8 163 738.00 |
HF Exceptional expenses on capital transactions | 6 007 451.00 | 79 998 932.00 | | 6 007 451.00 |
HG Exceptional depreciation and provisions | 19 525 994.00 | 15 044 393.00 | | 19 525 994.00 |
HH Total exceptional expenses (VIII) | 33 697 183.00 | 119 992 711.00 | | 33 697 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 563 606.00 | -83 190 617.00 | | 48 563 606.00 |
HJ Employee participation in company results | 1 018 317.00 | 1 288 981.00 | | 1 018 317.00 |
HK Income tax | 21 622 715.00 | 22 753 036.00 | | 21 622 715.00 |
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) | 134 315 199.00 | -17 780 859.00 | | 134 315 199.00 |
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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 | 951 960 563.00 | | 172 047 779.00 | 951 960 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 399 949.00 | 656 686 359.00 | |
I4 DECREASES Grand Total | | 45 899 697.00 | 1 078 108 645.00 | |
IO DECREASES Total including other intangible assets | | 23 175 473.00 | 323 459 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 276.00 | 97 962 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 865 730.00 | | 36 769 686.00 | 309 865 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 262 775.00 | | 11 023 843.00 | 87 262 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 832 059.00 | | 124 254 250.00 | 554 832 059.00 |
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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 | 306 200 262.00 | 17 480 951.00 | 19 892 246.00 | 306 200 262.00 |
PE DEPRECIATION Total including other intangible assets | 244 645 570.00 | 13 434 102.00 | 19 567 971.00 | 244 645 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 554 692.00 | 4 046 850.00 | 324 276.00 | 61 554 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 100 000.00 | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 595 853.00 | 17 664 994.00 | 10 088 743.00 | 28 595 853.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 114 969.00 | 2 371 832.00 | 5 455 144.00 | 9 114 969.00 |
6E on fixed assets – tangible | 170 000.00 | | 170 000.00 | 170 000.00 |
6T Receivables | 690 609.00 | 279 133.00 | 690 609.00 | 690 609.00 |
6X Other provisions for depreciation | 4 530 502.00 | 3 948 835.00 | 4 532 199.00 | 4 530 502.00 |
7B Total provisions for depreciation | 45 188 041.00 | 11 571 967.00 | 9 167 808.00 | 45 188 041.00 |
7C Grand total | 82 898 862.00 | 31 608 793.00 | 24 711 695.00 | 82 898 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 628 349.00 | 5 904 053.00 | |
UG - Financial | | 7 454 450.00 | 2 775 000.00 | |
UJ - Exceptional | | 19 525 994.00 | 16 032 642.00 | |
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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 | 6 605 957.00 | | | 6 605 957.00 |
8B Suppliers and Related Accounts | 1 215 712 161.00 | 1 215 712 161.00 | | 1 215 712 161.00 |
8C Staff and Related Accounts | 19 790 364.00 | 19 790 364.00 | | 19 790 364.00 |
8D Social Security and Other Social Organizations | 13 856 694.00 | 13 856 694.00 | | 13 856 694.00 |
8E Income Taxes | 1 223 787.00 | 1 223 787.00 | | 1 223 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 917 174.00 | 4 917 174.00 | | 4 917 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 802 397.00 | 35 802 397.00 | | 35 802 397.00 |
8L Deferred income | 21 049 389.00 | 13 505 469.00 | 5 418 481.00 | 21 049 389.00 |
UT Other financial assets | 480 021.00 | | 480 021.00 | 480 021.00 |
UX Other trade receivables | 534 598 868.00 | 534 598 868.00 | | 534 598 868.00 |
UY Staff and related accounts | 167 963.00 | 167 963.00 | | 167 963.00 |
VB VAT | 15 635 619.00 | 15 635 619.00 | | 15 635 619.00 |
VC Group and associates | 1 140 701 155.00 | 1 140 701 155.00 | | 1 140 701 155.00 |
VI Group and Associates | 1 456 582 930.00 | 1 456 582 930.00 | | 1 456 582 930.00 |
VJ Loans taken out during the year | 5 835 560.00 | | | 5 835 560.00 |
VK Loans repaid during the year | 5 294 256.00 | | | 5 294 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918 578.00 | 2 918 578.00 | | 2 918 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 236 723.00 | 274 236 723.00 | | 274 236 723.00 |
VS Prepaid expenses | 719 810.00 | 719 810.00 | | 719 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 540 160.00 | 1 966 060 139.00 | 480 021.00 | 1 966 540 160.00 |
VW VAT | 38 719 928.00 | 38 719 928.00 | | 38 719 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 5 418 481.00 | 2 147 483 647.00 |
