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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 171 158.00 | 4 354 668.00 | 816 489.00 | 5 171 158.00 |
AH Goodwill | 92 692 010.00 | 4 154 917.00 | 88 537 092.00 | 92 692 010.00 |
AN Land | 329 057 258.00 | 1 428 703.00 | 327 628 555.00 | 329 057 258.00 |
AP Buildings | 1 889 466 287.00 | 1 033 900 042.00 | 855 566 246.00 | 1 889 466 287.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 265 985.00 | 155 517.00 | 1 110 468.00 | 1 265 985.00 |
AV Fixed assets in progress | 2 127 031.00 | 193 677.00 | 1 933 354.00 | 2 127 031.00 |
AX Advances and down payments | 3 420 168.00 | | 3 420 168.00 | 3 420 168.00 |
BB Receivables related to investments | 31 317 807.00 | 643 270.00 | 30 674 537.00 | 31 317 807.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 275 456.00 | | 275 456.00 | 275 456.00 |
BH Other financial assets | 15 577 692.00 | | 15 577 692.00 | 15 577 692.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 103 980 303.00 | 1 464 931 261.00 | 2 147 483 647.00 |
BT Goods | 205 005.00 | 48 309.00 | 156 696.00 | 205 005.00 |
BV Advances and down payments on orders | 28 579.00 | | 28 579.00 | 28 579.00 |
BX Customers and related accounts | 135 229 835.00 | 1 177 130.00 | 134 052 705.00 | 135 229 835.00 |
BZ Other receivables | 86 291 427.00 | | 86 291 427.00 | 86 291 427.00 |
CF Cash and cash equivalents | 117 715 857.00 | | 117 715 857.00 | 117 715 857.00 |
CH Prepaid expenses | 14 422 479.00 | | 14 422 479.00 | 14 422 479.00 |
CJ TOTAL (II) | 353 893 182.00 | 1 225 439.00 | 352 667 743.00 | 353 893 182.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 105 205 742.00 | 1 817 599 005.00 | 2 147 483 647.00 |
CU Other investments | 198 410 711.00 | 59 149 509.00 | 139 261 203.00 | 198 410 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DD Legal reserve (1) | 2 807 934.00 | 2 807 934.00 | | 2 807 934.00 |
DG Other reserves | 819 646 365.00 | 1 279 894 794.00 | | 819 646 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 988 724.00 | 290 240 804.00 | | 198 988 724.00 |
DL TOTAL (I) | 1 048 893 023.00 | 1 600 393 532.00 | | 1 048 893 023.00 |
DP Provisions for Risks | 520 089 799.00 | 408 935 720.00 | | 520 089 799.00 |
DQ Provisions for Expenses | 998 300.00 | 459 846.00 | | 998 300.00 |
DR TOTAL (IV) | 521 088 099.00 | 409 395 566.00 | | 521 088 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 454.00 | 110.00 | | 1 347 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 721 359.00 | 392 105.00 | | 36 721 359.00 |
DW Advances and down payments received on current orders | 376 930.00 | 5 959 251.00 | | 376 930.00 |
DX Trade payables and related accounts | 82 308 337.00 | 78 832 370.00 | | 82 308 337.00 |
DY Tax and social security liabilities | 28 655 835.00 | 26 617 020.00 | | 28 655 835.00 |
DZ Fixed asset liabilities and related accounts | 26 171 843.00 | 21 614 357.00 | | 26 171 843.00 |
EA Other liabilities | 70 495 106.00 | 55 410 818.00 | | 70 495 106.00 |
EB Prepaid income (2) | 1 541 018.00 | 1 426 403.00 | | 1 541 018.00 |
EC TOTAL (IV) | 247 617 883.00 | 190 252 434.00 | | 247 617 883.00 |
EE Grand total (I to V) | 1 817 599 005.00 | 2 147 483 647.00 | | 1 817 599 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060 264 057.00 | | 1 060 264 057.00 | 1 060 264 057.00 |
FJ Net sales | 1 060 264 057.00 | | 1 060 264 057.00 | 1 060 264 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 486 108.00 | |
FQ Other income | | | 32 722.00 | |
FR Total operating income (I) | | | 1 119 782 886.00 | |
FW Other purchases and external expenses | | | 219 931 718.00 | |
FX Taxes, duties, and similar payments | | | 14 860 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 635 787.00 | |
GB Operating Expenses - Provisions | | | 1 399 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 028.00 | |
GE Other Expenses | | | 451 797 172.00 | |
GF Total Operating Expenses (II) | | | 747 832 061.00 | |
GG - OPERATING RESULT (I - II) | | | 371 950 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 791 278.00 | |
GK Income from other securities and fixed asset receivables | | | 489 233.00 | |
GL Other interest and similar income | | | 549 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 995 272.00 | |
GN Positive exchange differences | | | 63.00 | |
GO Net income from sales of marketable securities | | | 6 292.00 | |
GP Total financial income (V) | | | 60 831 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 863 935.00 | |
GR Interest and similar expenses | | | 22 288.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 886 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 945 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 896 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 638 315.00 | 2 786 463.00 | | 4 638 315.00 |
HB Exceptional income from capital transactions | 21 492 036.00 | 9 395 515.00 | | 21 492 036.00 |
HC Reversals of provisions and transfers of expenses | 7 574 007.00 | 27 683 257.00 | | 7 574 007.00 |
HD Total exceptional income (VII) | 33 704 359.00 | 39 865 236.00 | | 33 704 359.00 |
HE Exceptional expenses on management operations | 3 423 554.00 | 4 279 303.00 | | 3 423 554.00 |
HF Exceptional expenses on capital transactions | 17 449 876.00 | 14 197 652.00 | | 17 449 876.00 |
HG Exceptional depreciation and provisions | 119 162 536.00 | 4 209 233.00 | | 119 162 536.00 |
HH Total exceptional expenses (VIII) | 140 035 965.00 | 22 686 189.00 | | 140 035 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 331 607.00 | 17 179 047.00 | | -106 331 607.00 |
HK Income tax | 126 575 811.00 | 115 937 490.00 | | 126 575 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 318 801.00 | 1 135 862 086.00 | | 1 214 318 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 330 077.00 | 845 621 282.00 | | 1 015 330 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 988 724.00 | 290 240 804.00 | | 198 988 724.00 |
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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 | 2 147 483 647.00 | | 103 776 395.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 242 641.00 | | -51 158.00 | 5 242 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 441 583.00 | 245 711 668.00 | |
I4 DECREASES Grand Total | | 49 967 547.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 325.00 | 5 171 158.00 | |
IO DECREASES Total including other intangible assets | | 149 400.00 | 92 692 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 356 239.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 296 976.00 | | 544 434.00 | 92 296 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 74 695 378.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 565 511.00 | | 28 587 740.00 | 235 565 511.00 |
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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 | 997 590 798.00 | 59 635 787.00 | 17 272 920.00 | 997 590 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 512 966.00 | 949 966.00 | 1 108 263.00 | 4 512 966.00 |
PE DEPRECIATION Total including other intangible assets | 262 337.00 | 172 838.00 | -1 108 263.00 | 262 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 815 495.00 | 58 512 984.00 | 17 272 920.00 | 992 815 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919 947.00 | 186 673.00 | 463 350.00 | 919 947.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 395 566.00 | 119 013 884.00 | 7 321 351.00 | 409 395 566.00 |
6A on fixed assets – intangible | 1 211 888.00 | 1 399 591.00 | | 1 211 888.00 |
6E on fixed assets – tangible | 1 731 941.00 | 148 702.00 | 258 262.00 | 1 731 941.00 |
6N Inventories and work in progress | 43 721.00 | 4 588.00 | | 43 721.00 |
6T Receivables | 1 802 373.00 | 202 440.00 | 827 683.00 | 1 802 373.00 |
7B Total provisions for depreciation | 73 600 778.00 | 2 619 256.00 | 10 967 957.00 | 73 600 778.00 |
7C Grand total | 482 996 344.00 | 121 633 140.00 | 18 289 308.00 | 482 996 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 606 669.00 | 833 289.00 | |
UG - Financial | | 863 935.00 | 6 995 272.00 | |
UJ - Exceptional | | 119 162 536.00 | 7 574 007.00 | |
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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 | 36 721 359.00 | 36 516 784.00 | 202 270.00 | 36 721 359.00 |
8B Suppliers and Related Accounts | 82 308 337.00 | 82 308 337.00 | | 82 308 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 171 843.00 | 26 171 843.00 | | 26 171 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 118 979.00 | 70 118 979.00 | | 70 118 979.00 |
8L Deferred income | 1 541 018.00 | 1 541 018.00 | | 1 541 018.00 |
UL Receivables related to investments | 31 317 807.00 | 31 317 807.00 | | 31 317 807.00 |
UP Loans | 275 456.00 | 43 708.00 | 231 748.00 | 275 456.00 |
UT Other financial assets | 15 577 692.00 | | 15 577 692.00 | 15 577 692.00 |
UX Other trade receivables | 135 229 835.00 | 135 229 835.00 | | 135 229 835.00 |
VB VAT | 18 353 095.00 | 18 353 095.00 | | 18 353 095.00 |
VC Group and associates | 5 813 574.00 | 5 813 574.00 | | 5 813 574.00 |
VG Loans with a maturity of up to one year at origin | 1 347 454.00 | 1 347 454.00 | | 1 347 454.00 |
VI Group and Associates | 376 127.00 | 376 127.00 | | 376 127.00 |
VJ Loans taken out during the year | 8 460.00 | | | 8 460.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VM Income taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021 453.00 | 2 021 453.00 | | 2 021 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 112 619.00 | 62 112 619.00 | | 62 112 619.00 |
VS Prepaid expenses | 14 422 479.00 | 14 422 479.00 | | 14 422 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 114 697.00 | 267 305 257.00 | 15 809 440.00 | 283 114 697.00 |
VW VAT | 26 634 382.00 | 26 634 382.00 | | 26 634 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 240 953.00 | 247 036 378.00 | 202 270.00 | 247 240 953.00 |
