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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 | 211 077 950.00 | 117 509 639.00 | 93 568 310.00 | 211 077 950.00 |
AH Goodwill | 462 214.00 | | 462 214.00 | 462 214.00 |
AJ Other Intangible Assets | 61 582 854.00 | 3 687 983.00 | 57 894 872.00 | 61 582 854.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 680 433.00 | 303 242.00 | 377 191.00 | 680 433.00 |
AT Other tangible assets | 21 619 959.00 | 14 072 417.00 | 7 547 542.00 | 21 619 959.00 |
AV Fixed assets in progress | 791 141.00 | | 791 141.00 | 791 141.00 |
AX Advances and down payments | 7 314 730.00 | | 7 314 730.00 | 7 314 730.00 |
BF Loans | 1 008 090.00 | | 1 008 090.00 | 1 008 090.00 |
BH Other financial assets | 837 926.00 | 5 550.00 | 832 376.00 | 837 926.00 |
BJ TOTAL (I) | 673 597 719.00 | 135 779 831.00 | 537 817 888.00 | 673 597 719.00 |
BT Goods | 345 262 465.00 | 11 543 569.00 | 333 718 897.00 | 345 262 465.00 |
BX Customers and related accounts | 192 939 490.00 | 18 425 458.00 | 174 514 032.00 | 192 939 490.00 |
BZ Other receivables | 190 285 967.00 | 8 742 362.00 | 181 543 605.00 | 190 285 967.00 |
CF Cash and cash equivalents | 37 815 391.00 | | 37 815 391.00 | 37 815 391.00 |
CH Prepaid expenses | 11 666 701.00 | | 11 666 701.00 | 11 666 701.00 |
CJ TOTAL (II) | 785 284 744.00 | 38 711 389.00 | 746 573 355.00 | 785 284 744.00 |
CO Grand total (0 to V) | 1 451 567 732.00 | 174 491 220.00 | 1 277 076 512.00 | 1 451 567 732.00 |
CU Other investments | 368 222 421.00 | 201 000.00 | 368 021 421.00 | 368 222 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 642 913.00 | 6 642 913.00 | | 6 642 913.00 |
DB Share, merger, contribution premiums, etc. | 14 773 362.00 | 181 366 801.00 | | 14 773 362.00 |
DH Retained earnings | | -90 184 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 934 622.00 | -76 408 836.00 | | 300 934 622.00 |
DL TOTAL (I) | 322 350 897.00 | 21 416 275.00 | | 322 350 897.00 |
DP Provisions for Risks | 6 117 234.00 | 10 570 994.00 | | 6 117 234.00 |
DQ Provisions for Expenses | 4 693 656.00 | 5 580 348.00 | | 4 693 656.00 |
DR TOTAL (IV) | 10 810 890.00 | 16 151 342.00 | | 10 810 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 588.00 | 473 505.00 | | 2 598 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 203.00 | 3 072 603.00 | | 1 972 203.00 |
DW Advances and down payments received on current orders | | 1 073 224.00 | | |
DX Trade payables and related accounts | 715 238 173.00 | 688 536 985.00 | | 715 238 173.00 |
DY Tax and social security liabilities | 58 399 208.00 | 61 541 975.00 | | 58 399 208.00 |
DZ Fixed asset liabilities and related accounts | 750 500.00 | 726 719.00 | | 750 500.00 |
EA Other liabilities | 140 939 870.00 | 126 298 756.00 | | 140 939 870.00 |
EB Prepaid income (2) | 24 016 183.00 | 29 110 716.00 | | 24 016 183.00 |
EC TOTAL (IV) | 943 914 725.00 | 910 834 483.00 | | 943 914 725.00 |
EE Grand total (I to V) | 1 277 076 512.00 | 948 402 100.00 | | 1 277 076 512.00 |
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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 | 1 898 955 356.00 | 12 685 814.00 | 1 911 641 170.00 | 1 898 955 356.00 |
FG Production sold - services | 241 995 073.00 | 135 792 203.00 | 377 787 276.00 | 241 995 073.00 |
FJ Net sales | 2 140 950 429.00 | 148 478 017.00 | 2 147 483 647.00 | 2 140 950 429.00 |
FN Capitalized production | | | 24 204 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 042 501.00 | |
FQ Other income | | | 2 660 423.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 608 512.00 | |
FT Inventory change (goods) | | | 35 888 306.00 | |
FU Purchases of raw materials and other supplies | | | 16 913 693.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 530 296 287.00 | |
FX Taxes, duties, and similar payments | | | 8 317 993.00 | |
FY Salaries and Wages | | | 69 570 860.00 | |
FZ Social Security Contributions | | | 29 381 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 400 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 435 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 741 714.00 | |
GE Other Expenses | | | 4 014 020.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -29 232 957.00 | |
GH Attributed profit or transferred loss (III) | | | 4 359 000.00 | |
GI Supported loss or transferred profit (IV) | | | 832 075.00 | |
GL Other interest and similar income | | | 381 095 207.00 | |
GN Positive exchange differences | | | 51 199.00 | |
GP Total financial income (V) | | | 381 146 406.00 | |
GR Interest and similar expenses | | | 48 791 454.00 | |
GS Negative differences of foreign exchange | | | 68 488.00 | |
GU Total financial expenses (VI) | | | 48 859 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 286 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 580 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700 000.00 | | |
HB Exceptional income from capital transactions | 4 194 847.00 | 8 384 790.00 | | 4 194 847.00 |
HC Reversals of provisions and transfers of expenses | 1 288 428.00 | 14 483 055.00 | | 1 288 428.00 |
HD Total exceptional income (VII) | 5 483 275.00 | 23 567 845.00 | | 5 483 275.00 |
HE Exceptional expenses on management operations | 3 513 681.00 | 21 882 802.00 | | 3 513 681.00 |
HF Exceptional expenses on capital transactions | 4 287 333.00 | 8 130 721.00 | | 4 287 333.00 |
HG Exceptional depreciation and provisions | 4 099 160.00 | 10 014 490.00 | | 4 099 160.00 |
HH Total exceptional expenses (VIII) | 11 900 175.00 | 40 028 013.00 | | 11 900 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416 900.00 | -16 460 168.00 | | -6 416 900.00 |
HK Income tax | -771 090.00 | -103 455.00 | | -771 090.00 |
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) | 300 934 622.00 | -76 408 836.00 | | 300 934 622.00 |
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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 | 302 931 498.00 | | 440 484 516.00 | 302 931 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 846 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 796 071.00 | 370 068 437.00 | |
I4 DECREASES Grand Total | 196 169.00 | 76 936 855.00 | 666 282 989.00 | 196 169.00 |
IO DECREASES Total including other intangible assets | | 26 707 850.00 | 273 123 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 169.00 | 45 432 934.00 | 23 091 534.00 | 196 169.00 |
KD ACQUISITIONS Total including other intangible assets | 231 465 149.00 | | 68 365 718.00 | 231 465 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 855 035.00 | | 3 865 603.00 | 64 855 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611 313.00 | | 368 253 195.00 | 6 611 313.00 |
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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 | 125 979 689.00 | 34 623 707.00 | 25 030 114.00 | 125 979 689.00 |
PE DEPRECIATION Total including other intangible assets | 99 876 145.00 | 31 666 486.00 | 10 345 009.00 | 99 876 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 103 544.00 | 2 957 221.00 | 14 685 105.00 | 26 103 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 550.00 | | | 5 550.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 151 342.00 | 4 011 737.00 | 9 352 189.00 | 16 151 342.00 |
6T Receivables | 12 459 019.00 | 6 288 907.00 | 322 467.00 | 12 459 019.00 |
6X Other provisions for depreciation | 6 816 340.00 | 4 327 883.00 | 2 401 861.00 | 6 816 340.00 |
7B Total provisions for depreciation | 32 230 272.00 | 14 435 746.00 | 7 748 078.00 | 32 230 272.00 |
7C Grand total | 48 381 614.00 | 18 447 483.00 | 17 100 267.00 | 48 381 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 177 696.00 | |
UJ - Exceptional | | | 4 099 160.00 | |
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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 | 1 972 203.00 | 1 972 203.00 | | 1 972 203.00 |
8B Suppliers and Related Accounts | 715 238 173.00 | 715 238 173.00 | | 715 238 173.00 |
8C Staff and Related Accounts | 10 505 725.00 | 10 505 725.00 | | 10 505 725.00 |
8D Social Security and Other Social Organizations | 9 109 002.00 | 9 109 002.00 | | 9 109 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 500.00 | 750 500.00 | | 750 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 711 614.00 | 136 711 614.00 | | 136 711 614.00 |
8L Deferred income | 24 016 183.00 | 24 016 183.00 | | 24 016 183.00 |
UP Loans | 1 008 090.00 | | 1 008 090.00 | 1 008 090.00 |
UT Other financial assets | 837 926.00 | 87 716.00 | 750 209.00 | 837 926.00 |
UX Other trade receivables | 164 473 824.00 | 164 473 824.00 | | 164 473 824.00 |
UY Staff and related accounts | 120 715.00 | 120 715.00 | | 120 715.00 |
VA Doubtful or disputed receivables | 28 465 666.00 | 28 465 666.00 | | 28 465 666.00 |
VB VAT | 19 161 348.00 | 19 161 348.00 | | 19 161 348.00 |
VC Group and associates | 93 778 186.00 | 93 778 186.00 | | 93 778 186.00 |
VG Loans with a maturity of up to one year at origin | 2 598 588.00 | 2 598 588.00 | | 2 598 588.00 |
VI Group and Associates | 4 228 225.00 | 4 228 225.00 | | 4 228 225.00 |
VJ Loans taken out during the year | 4 570 791.00 | | | 4 570 791.00 |
VK Loans repaid during the year | 3 545 108.00 | | | 3 545 108.00 |
VM Income taxes | 2 740 583.00 | 2 740 583.00 | | 2 740 583.00 |
VN Other taxes, similar payments | 2 323 454.00 | 2 323 454.00 | | 2 323 454.00 |
VP Miscellaneous | 141 809.00 | 141 809.00 | | 141 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508 722.00 | 6 508 722.00 | | 6 508 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 019 871.00 | 72 019 871.00 | | 72 019 871.00 |
VS Prepaid expenses | 11 666 701.00 | 11 666 701.00 | | 11 666 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 738 173.00 | 394 979 874.00 | 1 758 299.00 | 396 738 173.00 |
VW VAT | 32 275 760.00 | 32 275 760.00 | | 32 275 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 914 695.00 | 943 914 695.00 | | 943 914 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 500.00 | 2 288.00 | | 1 500.00 |
