| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 715 741.00 | 5 296 357.00 | 65 419 384.00 | 70 715 741.00 |
AH Goodwill | 31 609 997.00 | 12 643 999.00 | 18 965 998.00 | 31 609 997.00 |
AJ Other Intangible Assets | 199 221 099.00 | 79 688 440.00 | 119 532 660.00 | 199 221 099.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 521 569.00 | 512 449.00 | 9 120.00 | 521 569.00 |
AR Technical installations, industrial equipment and tools | 438 618.00 | 418 411.00 | 20 208.00 | 438 618.00 |
AT Other tangible assets | 66 838.00 | 61 318.00 | 5 521.00 | 66 838.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 34 787 251.00 | 34 787 251.00 | | 34 787 251.00 |
BD Other fixed assets | 224 067.00 | | 224 067.00 | 224 067.00 |
BH Other financial assets | 667 546.00 | | 667 546.00 | 667 546.00 |
BJ TOTAL (I) | 1 944 258 283.00 | 236 524 451.00 | 1 707 733 831.00 | 1 944 258 283.00 |
BL Raw materials, supplies | 8 038 121.00 | | 8 038 121.00 | 8 038 121.00 |
BT Goods | 3 612 371.00 | | 3 612 371.00 | 3 612 371.00 |
BV Advances and down payments on orders | 334 178.00 | | 334 178.00 | 334 178.00 |
BX Customers and related accounts | 318 328 273.00 | 143 649.00 | 318 184 623.00 | 318 328 273.00 |
BZ Other receivables | 207 683 776.00 | | 207 683 776.00 | 207 683 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 282.00 | | 106 282.00 | 106 282.00 |
CH Prepaid expenses | 199 404.00 | | 199 404.00 | 199 404.00 |
CJ TOTAL (II) | 538 302 404.00 | 143 649.00 | 538 158 754.00 | 538 302 404.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 236 668 101.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 605 967 443.00 | 103 116 227.00 | 1 502 851 216.00 | 1 605 967 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 027 040.00 | 140 027 040.00 | | 140 027 040.00 |
DB Share, merger, contribution premiums, etc. | 280 986 939.00 | 280 986 939.00 | | 280 986 939.00 |
DD Legal reserve (1) | 14 002 704.00 | 14 002 704.00 | | 14 002 704.00 |
DF Regulated reserves (1) | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DG Other reserves | 709 488 219.00 | 692 259 834.00 | | 709 488 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 611 761.00 | 17 228 385.00 | | 82 611 761.00 |
DL TOTAL (I) | 1 228 841 663.00 | 1 146 229 902.00 | | 1 228 841 663.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | 4 701.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 636 780.00 | 180 915 474.00 | | 111 636 780.00 |
DX Trade payables and related accounts | 289 392 382.00 | 271 887 386.00 | | 289 392 382.00 |
DY Tax and social security liabilities | 4 098 694.00 | 3 091 292.00 | | 4 098 694.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 611 843 928.00 | 758 584 644.00 | | 611 843 928.00 |
EB Prepaid income (2) | 74 576.00 | 41 764.00 | | 74 576.00 |
EC TOTAL (IV) | 1 017 050 922.00 | 1 214 530 662.00 | | 1 017 050 922.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 524 838.00 | | 36 524 838.00 | 36 524 838.00 |
FD Production sold - goods | 2 147 483 647.00 | 109 129 116.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 29 846 891.00 | 1 240 788.00 | 31 087 679.00 | 29 846 891.00 |
FJ Net sales | 2 147 483 647.00 | 110 369 904.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 412.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 30 683 650.00 | |
FT Inventory change (goods) | | | 95 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -191 865.00 | |
FW Other purchases and external expenses | | | 220 047 639.00 | |
FX Taxes, duties, and similar payments | | | 3 378 547.00 | |
FY Salaries and Wages | | | 2 450.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 097 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 68 116 786.00 | |
GH Attributed profit or transferred loss (III) | | | 149 090 461.00 | |
GI Supported loss or transferred profit (IV) | | | 43 367 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 700 922.00 | |
GK Income from other securities and fixed asset receivables | | | 3 620 363.00 | |
GL Other interest and similar income | | | 1 136 905.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 26 458 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 935 331.00 | |
GR Interest and similar expenses | | | 7 170 533.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 76 106 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 647 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 192 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429 802.00 | 2 737 153.00 | | 1 429 802.00 |
HB Exceptional income from capital transactions | | 1 141 814.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500 000.00 | | |
HD Total exceptional income (VII) | 1 429 802.00 | 6 378 967.00 | | 1 429 802.00 |
HE Exceptional expenses on management operations | 7 196 410.00 | 9 105 589.00 | | 7 196 410.00 |
HF Exceptional expenses on capital transactions | | 2 592 293.00 | | |
HH Total exceptional expenses (VIII) | 7 196 410.00 | 11 697 882.00 | | 7 196 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766 608.00 | -5 318 915.00 | | -5 766 608.00 |
HK Income tax | 35 813 948.00 | 14 243 084.00 | | 35 813 948.00 |
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) | 82 611 761.00 | 17 228 385.00 | | 82 611 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 301 918.00 | 23 097 364.00 | 7 744.00 | 70 301 918.00 |
PE DEPRECIATION Total including other intangible assets | 69 316 251.00 | 23 083 110.00 | | 69 316 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 667.00 | 14 254.00 | 7 744.00 | 985 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 968 147.00 | 68 935 331.00 | | 68 968 147.00 |
6A on fixed assets – intangible | 5 229 436.00 | | | 5 229 436.00 |
6T Receivables | 171 047.00 | 4 014.00 | 31 412.00 | 171 047.00 |
7B Total provisions for depreciation | 74 368 630.00 | 68 939 345.00 | 31 412.00 | 74 368 630.00 |
7C Grand total | 74 368 630.00 | 68 939 345.00 | 31 412.00 | 74 368 630.00 |
