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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 | 1 100 000.00 | 937 260.00 | 162 740.00 | 1 100 000.00 |
AF Concessions, Patents and Similar Rights | 69 257 972.00 | 33 718 359.00 | 35 539 613.00 | 69 257 972.00 |
AH Goodwill | 531 538 521.00 | 11 811 440.00 | 519 727 082.00 | 531 538 521.00 |
AJ Other Intangible Assets | 7 601 236.00 | | 7 601 236.00 | 7 601 236.00 |
AR Technical installations, industrial equipment and tools | 6 497 374.00 | 6 063 533.00 | 433 841.00 | 6 497 374.00 |
AT Other tangible assets | 15 245 134.00 | 10 686 881.00 | 4 558 253.00 | 15 245 134.00 |
BB Receivables related to investments | 859 403.00 | | 859 403.00 | 859 403.00 |
BH Other financial assets | 200 262.00 | 104 683.00 | 95 579.00 | 200 262.00 |
BJ TOTAL (I) | 1 259 340 457.00 | 66 208 920.00 | 1 193 131 536.00 | 1 259 340 457.00 |
BL Raw materials, supplies | 874 291.00 | | 874 291.00 | 874 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 145 466 951.00 | 3 071 898.00 | 142 395 053.00 | 145 466 951.00 |
BZ Other receivables | 489 904 757.00 | | 489 904 757.00 | 489 904 757.00 |
CF Cash and cash equivalents | 1 498 268 513.00 | | 1 498 268 513.00 | 1 498 268 513.00 |
CH Prepaid expenses | 543 798.00 | | 543 798.00 | 543 798.00 |
CJ TOTAL (II) | 2 135 058 310.00 | 3 071 898.00 | 2 131 986 413.00 | 2 135 058 310.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 69 280 818.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 624 153 791.00 | | 624 153 791.00 | 624 153 791.00 |
CX Development or Research and Development Expenses | 2 886 765.00 | 2 886 765.00 | | 2 886 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 966 992.00 | 464 966 992.00 | | 464 966 992.00 |
DB Share, merger, contribution premiums, etc. | 3 923 620.00 | 3 923 620.00 | | 3 923 620.00 |
DD Legal reserve (1) | 25 222 833.00 | 21 974 979.00 | | 25 222 833.00 |
DH Retained earnings | 118 432 584.00 | 56 723 352.00 | | 118 432 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 191 118.00 | 64 957 086.00 | | 71 191 118.00 |
DL TOTAL (I) | 683 737 148.00 | 612 546 029.00 | | 683 737 148.00 |
DP Provisions for Risks | 32 501 220.00 | 33 895 098.00 | | 32 501 220.00 |
DQ Provisions for Expenses | 3 563 629.00 | 3 959 971.00 | | 3 563 629.00 |
DR TOTAL (IV) | 36 064 849.00 | 37 855 069.00 | | 36 064 849.00 |
DU Loans and Debts from Credit Institutions (3) | 686 465 161.00 | 318 006 571.00 | | 686 465 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 959 908.00 | 637 425 043.00 | | 548 959 908.00 |
DW Advances and down payments received on current orders | 809 172.00 | 973 799.00 | | 809 172.00 |
DX Trade payables and related accounts | 87 198 934.00 | 94 115 598.00 | | 87 198 934.00 |
DY Tax and social security liabilities | 16 303 946.00 | 26 604 109.00 | | 16 303 946.00 |
EA Other liabilities | 1 260 653 543.00 | 1 122 542 551.00 | | 1 260 653 543.00 |
EB Prepaid income (2) | 4 925 290.00 | 266 365.00 | | 4 925 290.00 |
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 | 5 156 762.00 | | 5 156 762.00 | 5 156 762.00 |
FG Production sold - services | 124 347 934.00 | | 124 347 934.00 | 124 347 934.00 |
FJ Net sales | 129 504 696.00 | | 129 504 696.00 | 129 504 696.00 |
FN Capitalized production | | | 10 717 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669 941.00 | |
FQ Other income | | | 20 221 642.00 | |
FR Total operating income (I) | | | 163 113 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 615.00 | |
FT Inventory change (goods) | | | 254 978.00 | |
FU Purchases of raw materials and other supplies | | | 7 862 572.00 | |
FV Inventory change (raw materials and supplies) | | | 147 780.00 | |
FW Other purchases and external expenses | | | 73 744 063.00 | |
FX Taxes, duties, and similar payments | | | 2 476 076.00 | |
FY Salaries and Wages | | | 34 918 963.00 | |
FZ Social Security Contributions | | | 18 402 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 410.00 | |
GE Other Expenses | | | 20 507 917.00 | |
GF Total Operating Expenses (II) | | | 170 127 450.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 646 875.00 | |
GL Other interest and similar income | | | 7 073 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 84 720 340.00 | |
GR Interest and similar expenses | | | 6 748 741.00 | |
GU Total financial expenses (VI) | | | 6 748 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 971 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 958 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835 740.00 | 3 725 228.00 | | 3 835 740.00 |
HB Exceptional income from capital transactions | 16 713 063.00 | 17 060 104.00 | | 16 713 063.00 |
HC Reversals of provisions and transfers of expenses | 1 393 636.00 | 19 476 757.00 | | 1 393 636.00 |
HD Total exceptional income (VII) | 21 942 439.00 | 40 262 090.00 | | 21 942 439.00 |
HE Exceptional expenses on management operations | 2 872 913.00 | 22 755 453.00 | | 2 872 913.00 |
HF Exceptional expenses on capital transactions | 17 180 393.00 | 17 153 678.00 | | 17 180 393.00 |
HG Exceptional depreciation and provisions | 1 049 281.00 | 670 941.00 | | 1 049 281.00 |
HH Total exceptional expenses (VIII) | 21 102 586.00 | 40 580 072.00 | | 21 102 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 852.00 | -317 982.00 | | 839 852.00 |
HJ Employee participation in company results | 736 547.00 | 745 993.00 | | 736 547.00 |
HK Income tax | -129 785.00 | 11 441 950.00 | | -129 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 776 658.00 | 306 809 985.00 | | 269 776 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 585 539.00 | 241 852 899.00 | | 198 585 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 191 118.00 | 64 957 086.00 | | 71 191 118.00 |
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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 | 1 246 420 714.00 | 35 569 243.00 | | 1 246 420 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 986 765.00 | | | 3 986 765.00 |
I3 DECREASES Total Financial Fixed Assets | 16 096 993.00 | 625 213 455.00 | | 16 096 993.00 |
I4 DECREASES Grand Total | 22 649 500.00 | 1 259 340 457.00 | | 22 649 500.00 |
IN DECREASES Start-up, development, or research expenses | | 3 986 765.00 | | |
IO DECREASES Total including other intangible assets | 3 764 289.00 | 608 397 729.00 | | 3 764 289.00 |
IY DECREASES Total Tangible Fixed Assets | 2 788 219.00 | 21 742 508.00 | | 2 788 219.00 |
KD ACQUISITIONS Total including other intangible assets | 587 730 735.00 | 24 431 282.00 | | 587 730 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 042 260.00 | 3 488 467.00 | | 21 042 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 660 954.00 | 7 649 494.00 | | 633 660 954.00 |
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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 | 52 141 629.00 | 8 619 445.00 | 5 050 965.00 | 52 141 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 674 025.00 | 150 000.00 | | 3 674 025.00 |
PE DEPRECIATION Total including other intangible assets | 31 160 737.00 | 6 843 918.00 | 2 868 985.00 | 31 160 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 306 868.00 | 1 625 526.00 | 2 181 980.00 | 17 306 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 683.00 | | | 104 683.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 855 069.00 | 939 766.00 | 2 729 985.00 | 37 855 069.00 |
6A on fixed assets – intangible | 10 394 128.00 | | | 10 394 128.00 |
6N Inventories and work in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 3 073 708.00 | 488 929.00 | 490 739.00 | 3 073 708.00 |
7B Total provisions for depreciation | 13 581 518.00 | 488 929.00 | 499 739.00 | 13 581 518.00 |
7C Grand total | 51 436 587.00 | 1 428 695.00 | 3 229 724.00 | 51 436 587.00 |
UE of which provisions and reversals: - Operating | | 588 339.00 | 1 836 088.00 | |
UJ - Exceptional | | 1 049 281.00 | 1 393 636.00 | |
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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 | 548 959 908.00 | 9 366 252.00 | 7 385.00 | 548 959 908.00 |
8B Suppliers and Related Accounts | 87 198 934.00 | 87 198 934.00 | | 87 198 934.00 |
8C Staff and Related Accounts | 6 229 291.00 | 6 229 291.00 | | 6 229 291.00 |
8D Social Security and Other Social Organizations | 4 136 519.00 | 4 136 519.00 | | 4 136 519.00 |
8E Income Taxes | 175 602.00 | 175 602.00 | | 175 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 653 543.00 | 1 260 653 543.00 | | 1 260 653 543.00 |
8L Deferred income | 4 925 290.00 | 4 925 290.00 | | 4 925 290.00 |
UL Receivables related to investments | 859 403.00 | | 859 403.00 | 859 403.00 |
UT Other financial assets | 200 262.00 | | 200 262.00 | 200 262.00 |
UX Other trade receivables | 145 272 342.00 | 145 272 342.00 | | 145 272 342.00 |
UY Staff and related accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
UZ Social Security, other social security organizations | 37 579.00 | 37 579.00 | | 37 579.00 |
VA Doubtful or disputed receivables | 194 609.00 | 194 609.00 | | 194 609.00 |
VB VAT | 3 519 486.00 | 3 519 486.00 | | 3 519 486.00 |
VC Group and associates | 472 533 127.00 | 472 533 127.00 | | 472 533 127.00 |
VG Loans with a maturity of up to one year at origin | 686 465 161.00 | 686 465 161.00 | | 686 465 161.00 |
VK Loans repaid during the year | 88 465 136.00 | | | 88 465 136.00 |
VP Miscellaneous | 647 830.00 | 647 830.00 | | 647 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 845.00 | 814 845.00 | | 814 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 159 800.00 | 13 159 800.00 | | 13 159 800.00 |
VS Prepaid expenses | 543 798.00 | 543 798.00 | | 543 798.00 |
VW VAT | 4 947 688.00 | 4 947 688.00 | | 4 947 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 064 913 124.00 | 7 385.00 | 2 147 483 647.00 |
