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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 | 100 668 623.00 | 74 031 267.00 | 26 637 356.00 | 100 668 623.00 |
AH Goodwill | 35 171 495.00 | 11 845 726.00 | 23 325 769.00 | 35 171 495.00 |
AJ Other Intangible Assets | 5 402 928.00 | | 5 402 928.00 | 5 402 928.00 |
AN Land | 14 333 502.00 | 295 300.00 | 14 038 202.00 | 14 333 502.00 |
AP Buildings | 159 558 184.00 | 60 069 167.00 | 99 489 017.00 | 159 558 184.00 |
AR Technical installations, industrial equipment and tools | 9 199 026.00 | 6 130 671.00 | 3 068 356.00 | 9 199 026.00 |
AT Other tangible assets | 1 455 944.00 | 1 083 225.00 | 372 719.00 | 1 455 944.00 |
AV Fixed assets in progress | 5 727 304.00 | | 5 727 304.00 | 5 727 304.00 |
BB Receivables related to investments | 188 468 452.00 | | 188 468 452.00 | 188 468 452.00 |
BD Other fixed assets | 9 061.00 | 4 669.00 | 4 392.00 | 9 061.00 |
BF Loans | 19 343.00 | | 19 343.00 | 19 343.00 |
BH Other financial assets | 8 496 338.00 | | 8 496 338.00 | 8 496 338.00 |
BJ TOTAL (I) | 1 543 799 793.00 | 313 647 116.00 | 1 230 152 677.00 | 1 543 799 793.00 |
BV Advances and down payments on orders | 2 793 508.00 | | 2 793 508.00 | 2 793 508.00 |
BX Customers and related accounts | 14 003 758.00 | 1 093 699.00 | 12 910 059.00 | 14 003 758.00 |
BZ Other receivables | 336 896 096.00 | 54 817 357.00 | 282 078 739.00 | 336 896 096.00 |
CF Cash and cash equivalents | 11 138 445.00 | | 11 138 445.00 | 11 138 445.00 |
CH Prepaid expenses | 1 623 890.00 | | 1 623 890.00 | 1 623 890.00 |
CJ TOTAL (II) | 366 455 698.00 | 55 911 056.00 | 310 544 641.00 | 366 455 698.00 |
CN Currency translation adjustments (V) | 13 365.00 | | 13 365.00 | 13 365.00 |
CO Grand total (0 to V) | 1 910 268 855.00 | 369 558 172.00 | 1 540 710 683.00 | 1 910 268 855.00 |
CP Shares due in less than one year | 18 259 870.00 | | | 18 259 870.00 |
CU Other investments | 1 015 289 593.00 | 160 187 091.00 | 855 102 502.00 | 1 015 289 593.00 |
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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. | 124 621 533.00 | 124 307 459.00 | | 124 621 533.00 |
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 | 284 196 011.00 | 196 810 010.00 | | 284 196 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 544 048.00 | 179 441 013.00 | | -18 544 048.00 |
DJ Investment subsidies | 190 329.00 | 204 615.00 | | 190 329.00 |
DK Regulated provisions | 285 193.00 | 270 087.00 | | 285 193.00 |
DL TOTAL (I) | 602 541 932.00 | 712 826 100.00 | | 602 541 932.00 |
DP Provisions for Risks | 10 123 365.00 | 1 112 835.00 | | 10 123 365.00 |
DQ Provisions for Expenses | 9 331 981.00 | 9 984 100.00 | | 9 331 981.00 |
DR TOTAL (IV) | 19 455 346.00 | 11 096 935.00 | | 19 455 346.00 |
DU Loans and Debts from Credit Institutions (3) | 167 802.00 | 237 142.00 | | 167 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 559 934.00 | 782 291 906.00 | | 774 559 934.00 |
DW Advances and down payments received on current orders | 608 086.00 | 178 712.00 | | 608 086.00 |
DX Trade payables and related accounts | 11 438 847.00 | 15 656 407.00 | | 11 438 847.00 |
DY Tax and social security liabilities | 4 839 782.00 | 4 651 902.00 | | 4 839 782.00 |
DZ Fixed asset liabilities and related accounts | 9 271 449.00 | 11 039 503.00 | | 9 271 449.00 |
EA Other liabilities | 110 060 038.00 | 108 101 086.00 | | 110 060 038.00 |
EB Prepaid income (2) | 7 645 101.00 | 5 306 886.00 | | 7 645 101.00 |
EC TOTAL (IV) | 918 591 039.00 | 927 463 544.00 | | 918 591 039.00 |
ED (V) | 122 366.00 | 183 573.00 | | 122 366.00 |
EE Grand total (I to V) | 1 540 710 683.00 | 1 651 570 153.00 | | 1 540 710 683.00 |
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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 | | | 123 339.00 | |
FG Production sold - services | | | 62 920 727.00 | |
FJ Net sales | | | 63 044 066.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 542.00 | |
FQ Other income | | | 553 521.00 | |
FR Total operating income (I) | | | 65 654 879.00 | |
FS Purchases of goods (including customs duties) | | | 98 720.00 | |
FW Other purchases and external expenses | | | 27 650 501.00 | |
FX Taxes, duties, and similar payments | | | 2 221 661.00 | |
FY Salaries and Wages | | | 735 000.00 | |
FZ Social Security Contributions | | | 257 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 036.00 | |
GE Other Expenses | | | 8 811 490.00 | |
GF Total Operating Expenses (II) | | | 47 886 297.00 | |
GG - OPERATING RESULT (I - II) | | | 17 768 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 866 186.00 | |
GK Income from other securities and fixed asset receivables | | | 3 964 213.00 | |
GL Other interest and similar income | | | 3 713 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 923 083.00 | |
GN Positive exchange differences | | | 752 451.00 | |
GP Total financial income (V) | | | 97 219 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 228 365.00 | |
GR Interest and similar expenses | | | 13 524 726.00 | |
GS Negative differences of foreign exchange | | | 28 586.00 | |
GU Total financial expenses (VI) | | | 99 781 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 206 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958 442.00 | 176 649 227.00 | | 958 442.00 |
HC Reversals of provisions and transfers of expenses | 26 898 086.00 | 391 849.00 | | 26 898 086.00 |
HD Total exceptional income (VII) | 27 856 528.00 | 177 041 075.00 | | 27 856 528.00 |
HE Exceptional expenses on management operations | 113 469.00 | 2 296.00 | | 113 469.00 |
HF Exceptional expenses on capital transactions | 1 886 911.00 | 58 440 454.00 | | 1 886 911.00 |
HG Exceptional depreciation and provisions | 69 229 611.00 | 961 888.00 | | 69 229 611.00 |
HH Total exceptional expenses (VIII) | 71 229 990.00 | 59 404 638.00 | | 71 229 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 373 463.00 | 117 636 437.00 | | -43 373 463.00 |
HK Income tax | -9 622 648.00 | 12 903 972.00 | | -9 622 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 731 268.00 | 369 304 528.00 | | 190 731 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 275 316.00 | 189 863 515.00 | | 209 275 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 544 048.00 | 179 441 013.00 | | -18 544 048.00 |
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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 | 1 448 270 646.00 | | 160 544 307.00 | 1 448 270 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 381 781.00 | 1 212 282 787.00 | |
I4 DECREASES Grand Total | | 65 015 161.00 | 1 543 799 792.00 | |
IO DECREASES Total including other intangible assets | | 633 380.00 | 141 243 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 273 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 906 062.00 | | 4 970 364.00 | 136 906 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 860 303.00 | 4 573.00 | 3 409 082.00 | 186 860 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 504 281.00 | | 152 160 288.00 | 1 124 504 281.00 |
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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 | 126 721 447.00 | 7 520 713.00 | 108 267.00 | 126 721 447.00 |
PE DEPRECIATION Total including other intangible assets | 68 638 575.00 | 2 642 532.00 | 105 398.00 | 68 638 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 082 873.00 | 4 878 181.00 | 2 870.00 | 58 082 873.00 |
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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 | 270 087.00 | 103 044.00 | 87 938.00 | 270 087.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 096 935.00 | 10 314 401.00 | 1 955 990.00 | 11 096 935.00 |
6A on fixed assets – intangible | 11 003 676.00 | 3 697 608.00 | | 11 003 676.00 |
6E on fixed assets – tangible | 4 212 151.00 | 611 602.00 | 203 575.00 | 4 212 151.00 |
6T Receivables | 872 200.00 | 441 100.00 | 219 601.00 | 872 200.00 |
6X Other provisions for depreciation | 26 500 000.00 | 54 817 357.00 | 26 500 000.00 | 26 500 000.00 |
7B Total provisions for depreciation | 131 153 085.00 | 133 117 452.00 | 28 846 258.00 | 131 153 085.00 |
7C Grand total | 142 520 107.00 | 143 534 897.00 | 30 890 186.00 | 142 520 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 154 013.00 | 1 967 231.00 | |
UG - Financial | | 98 030 722.00 | 1 923 083.00 | |
UJ - Exceptional | | 56 868 767.00 | 26 898 086.00 | |
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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 | 774 559 934.00 | 4 490 490.00 | 635 584 026.00 | 774 559 934.00 |
8B Suppliers and Related Accounts | 11 438 847.00 | 11 438 847.00 | | 11 438 847.00 |
8C Staff and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8D Social Security and Other Social Organizations | 260 035.00 | 260 035.00 | | 260 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 271 449.00 | 9 271 449.00 | | 9 271 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 926 495.00 | 18 926 495.00 | | 18 926 495.00 |
8L Deferred income | 7 645 101.00 | 4 714 725.00 | 481 017.00 | 7 645 101.00 |
UL Receivables related to investments | 188 468 452.00 | 18 259 870.00 | 170 208 583.00 | 188 468 452.00 |
UP Loans | 19 343.00 | | 19 343.00 | 19 343.00 |
UT Other financial assets | 8 496 338.00 | | 8 496 338.00 | 8 496 338.00 |
UX Other trade receivables | 12 438 071.00 | 12 438 071.00 | | 12 438 071.00 |
VA Doubtful or disputed receivables | 1 565 687.00 | 1 565 687.00 | | 1 565 687.00 |
VB VAT | 3 677 897.00 | 3 677 897.00 | | 3 677 897.00 |
VC Group and associates | 324 898 772.00 | 324 898 772.00 | | 324 898 772.00 |
VG Loans with a maturity of up to one year at origin | 167 802.00 | 167 802.00 | | 167 802.00 |
VI Group and Associates | 91 133 542.00 | 91 133 542.00 | | 91 133 542.00 |
VK Loans repaid during the year | 5 514 582.00 | | | 5 514 582.00 |
VM Income taxes | 91 088.00 | 91 088.00 | | 91 088.00 |
VP Miscellaneous | 2 517 322.00 | 2 517 322.00 | | 2 517 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303 628.00 | 1 303 628.00 | | 1 303 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 504 526.00 | 8 504 526.00 | | 8 504 526.00 |
VS Prepaid expenses | 1 623 890.00 | 1 623 890.00 | | 1 623 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 301 385.00 | 373 577 122.00 | 178 724 263.00 | 552 301 385.00 |
VW VAT | 2 826 119.00 | 2 826 119.00 | | 2 826 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 982 953.00 | 144 983 132.00 | 636 065 043.00 | 917 982 953.00 |
