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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 717 047.00 | 3 043 504.00 | 3 673 543.00 | 6 717 047.00 |
AN Land | 186 826.00 | | 186 826.00 | 186 826.00 |
AP Buildings | 1 716 239.00 | 1 419 949.00 | 296 290.00 | 1 716 239.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 9 747.00 | 174.00 | 9 922.00 |
AT Other tangible assets | 6 058 913.00 | 5 004 390.00 | 1 054 523.00 | 6 058 913.00 |
BB Receivables related to investments | 13 431 381.00 | 13 431 065.00 | 315.00 | 13 431 381.00 |
BD Other fixed assets | 14 597.00 | 9 565.00 | 5 032.00 | 14 597.00 |
BF Loans | 1 135 693.00 | | 1 135 693.00 | 1 135 693.00 |
BH Other financial assets | 67 308 533.00 | 466 064.00 | 66 842 468.00 | 67 308 533.00 |
BJ TOTAL (I) | 1 322 404 722.00 | 148 972 619.00 | 1 173 432 103.00 | 1 322 404 722.00 |
BV Advances and down payments on orders | 167 711.00 | | 167 711.00 | 167 711.00 |
BX Customers and related accounts | 34 215 280.00 | 1 855 532.00 | 32 359 748.00 | 34 215 280.00 |
BZ Other receivables | 49 855 595.00 | 4 914 000.00 | 44 941 595.00 | 49 855 595.00 |
CF Cash and cash equivalents | 879 319 334.00 | | 879 319 334.00 | 879 319 334.00 |
CH Prepaid expenses | 4 662 743.00 | | 4 662 743.00 | 4 662 743.00 |
CJ TOTAL (II) | 968 220 663.00 | 6 769 532.00 | 961 451 131.00 | 968 220 663.00 |
CN Currency translation adjustments (V) | 122 193.00 | | 122 193.00 | 122 193.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 155 742 151.00 | 2 135 005 427.00 | 2 147 483 647.00 |
CU Other investments | 1 225 825 571.00 | 125 588 333.00 | 1 100 237 238.00 | 1 225 825 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 337 225.00 | 133 337 225.00 | | 133 337 225.00 |
DB Share, merger, contribution premiums, etc. | 19 269 791.00 | 19 269 791.00 | | 19 269 791.00 |
DD Legal reserve (1) | 13 333 722.00 | 13 333 722.00 | | 13 333 722.00 |
DH Retained earnings | 24 581 995.00 | 24 591 439.00 | | 24 581 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 662 786.00 | 38 185 516.00 | | 27 662 786.00 |
DK Regulated provisions | 16 920.00 | 16 920.00 | | 16 920.00 |
DL TOTAL (I) | 218 202 439.00 | 228 734 613.00 | | 218 202 439.00 |
DP Provisions for Risks | 20 653 993.00 | 17 374 943.00 | | 20 653 993.00 |
DQ Provisions for Expenses | 2 718 793.00 | 2 740 833.00 | | 2 718 793.00 |
DR TOTAL (IV) | 23 372 786.00 | 20 115 776.00 | | 23 372 786.00 |
DU Loans and Debts from Credit Institutions (3) | 167 708.00 | 154 292.00 | | 167 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 687.00 | 353 687.00 | | 353 687.00 |
DX Trade payables and related accounts | 13 420 821.00 | 11 292 078.00 | | 13 420 821.00 |
DY Tax and social security liabilities | 11 794 420.00 | 11 136 668.00 | | 11 794 420.00 |
DZ Fixed asset liabilities and related accounts | 123 887.00 | 595 947.00 | | 123 887.00 |
EA Other liabilities | 1 867 551 021.00 | 1 492 219 609.00 | | 1 867 551 021.00 |
EB Prepaid income (2) | 18 942.00 | 1 051 528.00 | | 18 942.00 |
EC TOTAL (IV) | 1 893 430 200.00 | 1 516 803 808.00 | | 1 893 430 200.00 |
ED (V) | 2.00 | 4 305.00 | | 2.00 |
EE Grand total (I to V) | 2 135 005 427.00 | 1 765 658 502.00 | | 2 135 005 427.00 |
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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 | 99 541 328.00 | | 99 541 328.00 | 99 541 328.00 |
FJ Net sales | 99 541 328.00 | | 99 541 328.00 | 99 541 328.00 |
FN Capitalized production | | | 1 135 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900 342.00 | |
FQ Other income | | | 406 878.00 | |
FR Total operating income (I) | | | 114 983 813.00 | |
FW Other purchases and external expenses | | | 61 146 206.00 | |
FX Taxes, duties, and similar payments | | | 1 583 179.00 | |
FY Salaries and Wages | | | 8 172 920.00 | |
FZ Social Security Contributions | | | 4 688 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 076 304.00 | |
GE Other Expenses | | | 35 537.00 | |
GF Total Operating Expenses (II) | | | 91 892 120.00 | |
GG - OPERATING RESULT (I - II) | | | 23 091 693.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 78 020 943.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 137 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 605.00 | |
GN Positive exchange differences | | | 306 235.00 | |
GP Total financial income (V) | | | 79 635 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 183 065.00 | |
GR Interest and similar expenses | | | 2 142 592.00 | |
GS Negative differences of foreign exchange | | | 975 027.00 | |
GU Total financial expenses (VI) | | | 66 300 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 334 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 426 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528 445.00 | 56 049.00 | | 528 445.00 |
HD Total exceptional income (VII) | 528 446.00 | 56 049.00 | | 528 446.00 |
HE Exceptional expenses on management operations | 389 451.00 | 92 568.00 | | 389 451.00 |
HF Exceptional expenses on capital transactions | 853 495.00 | 151 783.00 | | 853 495.00 |
HH Total exceptional expenses (VIII) | 1 242 946.00 | 244 351.00 | | 1 242 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 501.00 | -188 302.00 | | -714 501.00 |
HJ Employee participation in company results | 293 600.00 | 796 300.00 | | 293 600.00 |
HK Income tax | 7 755 384.00 | 11 910 336.00 | | 7 755 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 147 521.00 | 151 451 397.00 | | 195 147 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 484 735.00 | 113 265 881.00 | | 167 484 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 662 786.00 | 38 185 516.00 | | 27 662 786.00 |
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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 | 1 236 391 327.00 | | 93 242 265.00 | 1 236 391 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 171 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 171 643.00 | 1 307 715 775.00 | |
I4 DECREASES Grand Total | | 7 228 870.00 | 1 322 404 722.00 | |
IO DECREASES Total including other intangible assets | | 20 213.00 | 6 717 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037 014.00 | 7 971 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595 722.00 | | 1 141 538.00 | 5 595 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944 892.00 | | 64 022.00 | 9 944 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 850 713.00 | | 92 036 705.00 | 1 220 850 713.00 |
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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 | 9 266 106.00 | 1 401 716.00 | 1 190 231.00 | 9 266 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 167 969.00 | 875 535.00 | | 2 167 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098 137.00 | 526 182.00 | 1 190 231.00 | 7 098 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 906 695.00 | | | 13 906 695.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 920.00 | | | 16 920.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 115 776.00 | 14 152 246.00 | 10 895 235.00 | 20 115 776.00 |
6E on fixed assets – tangible | 342 000.00 | | 342 000.00 | 342 000.00 |
6T Receivables | 1 010 243.00 | 845 288.00 | | 1 010 243.00 |
6X Other provisions for depreciation | 4 890 000.00 | 24 000.00 | | 4 890 000.00 |
7B Total provisions for depreciation | 82 824 754.00 | 63 952 411.00 | 512 605.00 | 82 824 754.00 |
7C Grand total | 102 957 450.00 | 78 104 657.00 | 11 407 840.00 | 102 957 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 921 592.00 | 11 237 235.00 | |
UG - Financial | | 63 183 065.00 | 170 605.00 | |
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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 | 353 687.00 | 353 687.00 | | 353 687.00 |
8B Suppliers and Related Accounts | 13 420 821.00 | 13 420 821.00 | | 13 420 821.00 |
8C Staff and Related Accounts | 3 123 166.00 | 3 123 166.00 | | 3 123 166.00 |
8D Social Security and Other Social Organizations | 1 491 147.00 | 1 491 147.00 | | 1 491 147.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 887.00 | 123 887.00 | | 123 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 038 931.00 | 16 038 931.00 | | 16 038 931.00 |
8L Deferred income | 18 942.00 | 18 942.00 | | 18 942.00 |
UL Receivables related to investments | 13 431 381.00 | 131 381.00 | 13 300 000.00 | 13 431 381.00 |
UP Loans | 1 135 693.00 | 638 584.00 | 497 109.00 | 1 135 693.00 |
UT Other financial assets | 67 308 533.00 | 467 664.00 | 66 840 868.00 | 67 308 533.00 |
UX Other trade receivables | 34 215 280.00 | 34 215 280.00 | | 34 215 280.00 |
UY Staff and related accounts | 98 227.00 | 98 227.00 | | 98 227.00 |
UZ Social Security, other social security organizations | 43 848.00 | 43 848.00 | | 43 848.00 |
VB VAT | 1 736 164.00 | 1 736 164.00 | | 1 736 164.00 |
VC Group and associates | 47 279 862.00 | 47 279 862.00 | | 47 279 862.00 |
VG Loans with a maturity of up to one year at origin | 167 708.00 | 167 708.00 | | 167 708.00 |
VI Group and Associates | 1 851 511 804.00 | 1 851 511 804.00 | | 1 851 511 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 795.00 | 130 795.00 | | 130 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 216.00 | 281 216.00 | | 281 216.00 |
VS Prepaid expenses | 4 662 743.00 | 4 662 743.00 | | 4 662 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 192 946.00 | 89 554 969.00 | 80 637 977.00 | 170 192 946.00 |
VW VAT | 7 049 158.00 | 7 049 158.00 | | 7 049 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 430 200.00 | 1 893 430 200.00 | | 1 893 430 200.00 |
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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 | 109.00 | | | 109.00 |
