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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 | 21 973 858.00 | 14 170 327.00 | 7 803 531.00 | 21 973 858.00 |
AJ Other Intangible Assets | 108 062 541.00 | 99 824 324.00 | 8 238 216.00 | 108 062 541.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 527 310.00 | | 527 310.00 | 527 310.00 |
AP Buildings | 16 895 649.00 | 10 094 051.00 | 6 801 597.00 | 16 895 649.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 95 677 428.00 | 59 915 242.00 | 35 762 185.00 | 95 677 428.00 |
AX Advances and down payments | 8 192 201.00 | | 8 192 201.00 | 8 192 201.00 |
BB Receivables related to investments | 7 932 695.00 | 565 372.00 | 7 367 323.00 | 7 932 695.00 |
BD Other fixed assets | 5 553.00 | 4 573.00 | 979.00 | 5 553.00 |
BF Loans | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 1 728 642.00 | | 1 728 642.00 | 1 728 642.00 |
BJ TOTAL (I) | 312 915 495.00 | 189 876 569.00 | 123 038 926.00 | 312 915 495.00 |
BV Advances and down payments on orders | 5 293 546.00 | | 5 293 546.00 | 5 293 546.00 |
BX Customers and related accounts | 347 829 408.00 | 17 429 535.00 | 330 399 873.00 | 347 829 408.00 |
BZ Other receivables | 28 827 622.00 | 774 932.00 | 28 052 689.00 | 28 827 622.00 |
CD Marketable securities | 8 862 466.00 | 3 199 015.00 | 5 663 450.00 | 8 862 466.00 |
CF Cash and cash equivalents | 49 089 117.00 | | 49 089 117.00 | 49 089 117.00 |
CH Prepaid expenses | 5 624 900.00 | | 5 624 900.00 | 5 624 900.00 |
CJ TOTAL (II) | 445 527 061.00 | 21 403 484.00 | 424 123 577.00 | 445 527 061.00 |
CN Currency translation adjustments (V) | 89 372.00 | | 89 372.00 | 89 372.00 |
CO Grand total (0 to V) | 758 531 929.00 | 211 280 053.00 | 547 251 875.00 | 758 531 929.00 |
CU Other investments | 51 915 366.00 | 5 299 245.00 | 46 616 120.00 | 51 915 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 100.00 | 5 497 100.00 | | 5 497 100.00 |
DB Share, merger, contribution premiums, etc. | 7 686 027.00 | 7 686 027.00 | | 7 686 027.00 |
DD Legal reserve (1) | 549 710.00 | 549 710.00 | | 549 710.00 |
DG Other reserves | 463 784.00 | 463 784.00 | | 463 784.00 |
DH Retained earnings | 187 300.00 | -10 661 449.00 | | 187 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 693.00 | 15 796 139.00 | | -1 020 693.00 |
DK Regulated provisions | 962 472.00 | 909 546.00 | | 962 472.00 |
DL TOTAL (I) | 14 325 700.00 | 20 240 858.00 | | 14 325 700.00 |
DP Provisions for Risks | 11 546 745.00 | 8 966 467.00 | | 11 546 745.00 |
DQ Provisions for Expenses | 35 905 176.00 | 24 384 730.00 | | 35 905 176.00 |
DR TOTAL (IV) | 47 451 921.00 | 33 351 197.00 | | 47 451 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | 3 097.00 | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 909.00 | 2 976 038.00 | | 139 909.00 |
DW Advances and down payments received on current orders | 766 640.00 | 762 493.00 | | 766 640.00 |
DX Trade payables and related accounts | 42 365 073.00 | 43 613 241.00 | | 42 365 073.00 |
DY Tax and social security liabilities | 300 107 039.00 | 319 652 464.00 | | 300 107 039.00 |
DZ Fixed asset liabilities and related accounts | 5 644 812.00 | 7 936 620.00 | | 5 644 812.00 |
EA Other liabilities | 15 179 936.00 | 11 834 542.00 | | 15 179 936.00 |
EB Prepaid income (2) | 121 216 025.00 | 120 625 211.00 | | 121 216 025.00 |
EC TOTAL (IV) | 485 423 725.00 | 507 403 709.00 | | 485 423 725.00 |
ED (V) | 50 527.00 | 226 091.00 | | 50 527.00 |
EE Grand total (I to V) | 547 251 875.00 | 561 221 857.00 | | 547 251 875.00 |
EI Including equity loans | 139 909.00 | | | 139 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 000.00 | 23 738.00 | | 1 000.00 |
P5 LIABILITIES - Reserves | 464.00 | 134.00 | | 464.00 |
P7 LIABILITIES - Retained Earnings | 464.00 | 134.00 | | 464.00 |
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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 | | | 1 121 580 000.00 | |
FG Production sold - services | 939 906 199.00 | 71 166 952.00 | 1 011 073 151.00 | 939 906 199.00 |
FJ Net sales | 939 906 199.00 | 71 166 952.00 | 1 011 073 151.00 | 939 906 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 711 214.00 | |
FQ Other income | | | 60 262 352.00 | |
FR Total operating income (I) | | | 1 089 046 718.00 | |
FS Purchases of goods (including customs duties) | | | 265 620 000.00 | |
FW Other purchases and external expenses | | | 251 686 770.00 | |
FX Taxes, duties, and similar payments | | | 41 690 601.00 | |
FY Salaries and Wages | | | 528 618 376.00 | |
FZ Social Security Contributions | | | 216 623 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 188 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 362 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 619 133.00 | |
GE Other Expenses | | | 1 460 911.00 | |
GF Total Operating Expenses (II) | | | 1 089 250 035.00 | |
GG - OPERATING RESULT (I - II) | | | -203 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599 788.00 | |
GK Income from other securities and fixed asset receivables | | | 335 194.00 | |
GL Other interest and similar income | | | 15 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 017 722.00 | |
GN Positive exchange differences | | | 984 897.00 | |
GO Net income from sales of marketable securities | | | 61 308.00 | |
GP Total financial income (V) | | | 7 014 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 879.00 | |
GR Interest and similar expenses | | | 100 194.00 | |
GS Negative differences of foreign exchange | | | 1 602 305.00 | |
GU Total financial expenses (VI) | | | 2 525 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 364 857.00 | 861 326.00 | | 6 364 857.00 |
HB Exceptional income from capital transactions | 40 615.00 | 9 103 014.00 | | 40 615.00 |
HC Reversals of provisions and transfers of expenses | 569 465.00 | 2 981 952.00 | | 569 465.00 |
HD Total exceptional income (VII) | 6 974 938.00 | 12 946 293.00 | | 6 974 938.00 |
HE Exceptional expenses on management operations | 8 768 781.00 | 1 187 974.00 | | 8 768 781.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | 230 134.00 | | 2 516.00 |
HG Exceptional depreciation and provisions | 154 575.00 | 2 140 015.00 | | 154 575.00 |
HH Total exceptional expenses (VIII) | 8 925 873.00 | 3 558 123.00 | | 8 925 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950 935.00 | 9 388 169.00 | | -1 950 935.00 |
HJ Employee participation in company results | 2 721 709.00 | 5 090 268.00 | | 2 721 709.00 |
HK Income tax | 634 080.00 | 3 636 772.00 | | 634 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 036 383.00 | 1 100 954 641.00 | | 1 103 036 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 057 076.00 | 1 085 158 502.00 | | 1 104 057 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 693.00 | 15 796 139.00 | | -1 020 693.00 |
R3 Income Statement - Technical Result | -68 000.00 | -286 000.00 | | -68 000.00 |
R4 Income statement - Result for the financial year | 896 000.00 | -1 624 000.00 | | 896 000.00 |
R5 Net income of consolidated companies | 497 000.00 | 26 546 000.00 | | 497 000.00 |
R6 Group Income (Consolidated Net Income) | 1 325 000.00 | 24 636 000.00 | | 1 325 000.00 |
R7 Share of minority interests (Non-group income) | -325 000.00 | -898 000.00 | | -325 000.00 |
R8 Net income, group share (parent company share) | 1 000 000.00 | 23 738 000.00 | | 1 000 000.00 |
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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 | 109 431.00 | 4 669.00 | 106.00 | 109 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 431.00 | 4 669.00 | 106.00 | 109 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 563.00 | 842.00 | 1 675.00 | 2 563.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 351.00 | 17 709.00 | 3 608.00 | 33 351.00 |
7B Total provisions for depreciation | 59 982.00 | 774.00 | 10.00 | 59 982.00 |
7C Grand total | 93 333.00 | 18 483.00 | -3 598.00 | 93 333.00 |
9U on fixed assets – equity investments | | | | |
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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 | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 347 829.00 | 347 829.00 | | 347 829.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 828.00 | 28 828.00 | | 28 828.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 951.00 | 381 951.00 | | 381 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144.00 | 144.00 | | 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8 970.00 | 9 189.00 | | 8 970.00 |
