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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
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 | 15 804 999.00 | 15 804 998.00 | 31 609 997.00 |
AJ Other Intangible Assets | 199 221 099.00 | 99 610 550.00 | 99 610 550.00 | 199 221 099.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 521 569.00 | 514 415.00 | 7 155.00 | 521 569.00 |
AR Technical installations, industrial equipment and tools | 438 618.00 | 426 254.00 | 12 364.00 | 438 618.00 |
AT Other tangible assets | 66 838.00 | 63 077.00 | 3 761.00 | 66 838.00 |
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 | 667 966.00 | | 667 966.00 | 667 966.00 |
BJ TOTAL (I) | 1 944 258 703.00 | 267 619 129.00 | 1 676 639 573.00 | 1 944 258 703.00 |
BL Raw materials, supplies | 6 243 869.00 | | 6 243 869.00 | 6 243 869.00 |
BT Goods | 4 024 125.00 | | 4 024 125.00 | 4 024 125.00 |
BV Advances and down payments on orders | 641 227.00 | | 641 227.00 | 641 227.00 |
BX Customers and related accounts | 301 940 489.00 | 153 266.00 | 301 787 223.00 | 301 940 489.00 |
BZ Other receivables | 333 632 578.00 | | 333 632 578.00 | 333 632 578.00 |
CF Cash and cash equivalents | 71 114.00 | | 71 114.00 | 71 114.00 |
CH Prepaid expenses | 150 660.00 | | 150 660.00 | 150 660.00 |
CJ TOTAL (II) | 646 704 062.00 | 153 266.00 | 646 550 796.00 | 646 704 062.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 267 772 395.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 605 967 443.00 | 111 116 227.00 | 1 494 851 216.00 | 1 605 967 443.00 |
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| 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 | 792 099 980.00 | 709 488 219.00 | | 792 099 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 517 409.00 | 82 611 761.00 | | 215 517 409.00 |
DL TOTAL (I) | 1 444 359 072.00 | 1 228 841 663.00 | | 1 444 359 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810.00 | 4 563.00 | | 4 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314 995.00 | 111 636 780.00 | | 7 314 995.00 |
DX Trade payables and related accounts | 280 325 367.00 | 289 392 382.00 | | 280 325 367.00 |
DY Tax and social security liabilities | 4 812 517.00 | 4 098 694.00 | | 4 812 517.00 |
EA Other liabilities | 586 226 850.00 | 611 843 928.00 | | 586 226 850.00 |
EB Prepaid income (2) | 146 758.00 | 74 576.00 | | 146 758.00 |
EC TOTAL (IV) | 878 831 298.00 | 1 017 050 922.00 | | 878 831 298.00 |
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 | 38 527 810.00 | | 38 527 810.00 | 38 527 810.00 |
FD Production sold - goods | 2 147 483 647.00 | 96 662 781.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 30 041 142.00 | 1 300 710.00 | 31 341 852.00 | 30 041 142.00 |
FJ Net sales | 2 147 483 647.00 | 97 963 491.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 32 863 725.00 | |
FT Inventory change (goods) | | | -410 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793 308.00 | |
FW Other purchases and external expenses | | | 225 084 698.00 | |
FX Taxes, duties, and similar payments | | | 3 715 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 094 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 542.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 88 352 590.00 | |
GH Attributed profit or transferred loss (III) | | | 132 284 842.00 | |
GI Supported loss or transferred profit (IV) | | | 22 763 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 214 275.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 151 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 365 576.00 | |
GR Interest and similar expenses | | | 8 000 000.00 | |
GS Negative differences of foreign exchange | | | 5 346 018.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 346 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 019 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 893 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460 536.00 | 1 429 802.00 | | 1 460 536.00 |
HD Total exceptional income (VII) | 1 460 536.00 | 1 429 802.00 | | 1 460 536.00 |
HE Exceptional expenses on management operations | 814 446.00 | 7 196 410.00 | | 814 446.00 |
HH Total exceptional expenses (VIII) | 814 446.00 | 7 196 410.00 | | 814 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 090.00 | -5 766 608.00 | | 646 090.00 |
HK Income tax | 43 022 390.00 | 35 813 948.00 | | 43 022 390.00 |
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) | 215 517 409.00 | 82 611 761.00 | | 215 517 409.00 |
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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 | 1 944 258 283.00 | | 420.00 | 1 944 258 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 646 727.00 | |
I4 DECREASES Grand Total | | | 1 944 258 703.00 | |
IO DECREASES Total including other intangible assets | | | 301 546 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 546 838.00 | | | 301 546 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 138.00 | | | 1 065 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 646 307.00 | | 420.00 | 1 641 646 307.00 |
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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 | 93 391 537.00 | 23 094 678.00 | | 93 391 537.00 |
PE DEPRECIATION Total including other intangible assets | 92 399 360.00 | 23 083 110.00 | | 92 399 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 177.00 | 11 568.00 | | 992 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 903 478.00 | 8 000 000.00 | | 137 903 478.00 |
6A on fixed assets – intangible | 5 229 436.00 | | | 5 229 436.00 |
6T Receivables | 143 649.00 | 12 542.00 | 2 925.00 | 143 649.00 |
7B Total provisions for depreciation | 143 276 563.00 | 8 012 542.00 | 2 925.00 | 143 276 563.00 |
7C Grand total | 143 276 563.00 | 8 012 542.00 | 2 925.00 | 143 276 563.00 |
