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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 | 5 308 028.00 | 4 351 678.00 | 956 350.00 | 5 308 028.00 |
AF Concessions, Patents and Similar Rights | 12 950.00 | 378.00 | 12 572.00 | 12 950.00 |
AH Goodwill | 91 678 948.00 | 5 192 870.00 | 86 486 079.00 | 91 678 948.00 |
AJ Other Intangible Assets | 414 184.00 | | 414 184.00 | 414 184.00 |
AN Land | 337 749 356.00 | 2 958 703.00 | 334 790 653.00 | 337 749 356.00 |
AP Buildings | 1 909 373 621.00 | 1 073 806 590.00 | 835 567 031.00 | 1 909 373 621.00 |
AT Other tangible assets | 1 254 678.00 | 158 876.00 | 1 095 801.00 | 1 254 678.00 |
AV Fixed assets in progress | 3 733 110.00 | 381 935.00 | 3 351 175.00 | 3 733 110.00 |
AX Advances and down payments | 3 464 777.00 | | 3 464 777.00 | 3 464 777.00 |
BB Receivables related to investments | 44 512 197.00 | 1 604 119.00 | 42 908 078.00 | 44 512 197.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 170 336 555.00 | | 170 336 555.00 | 170 336 555.00 |
BH Other financial assets | 15 584 011.00 | | 15 584 011.00 | 15 584 011.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 157 054 361.00 | 1 599 672 673.00 | 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 | 1 728 946.00 | | 1 728 946.00 | 1 728 946.00 |
BX Customers and related accounts | 127 846 475.00 | 807 331.00 | 127 039 144.00 | 127 846 475.00 |
BZ Other receivables | 110 598 991.00 | | 110 598 991.00 | 110 598 991.00 |
CF Cash and cash equivalents | 106 413 017.00 | | 106 413 017.00 | 106 413 017.00 |
CH Prepaid expenses | 11 236 582.00 | | 11 236 582.00 | 11 236 582.00 |
CJ TOTAL (II) | 358 029 016.00 | 855 640.00 | 357 173 376.00 | 358 029 016.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 157 910 001.00 | 1 956 846 049.00 | 2 147 483 647.00 |
CU Other investments | 173 174 620.00 | 68 599 212.00 | 104 575 409.00 | 173 174 620.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | | | 3 999.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 807 934.00 | 2 807 934.00 | | 2 807 934.00 |
DG Other reserves | 1 018 635 089.00 | 819 646 365.00 | | 1 018 635 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 936 629.00 | 198 988 724.00 | | 171 936 629.00 |
DL TOTAL (I) | 1 220 833 651.00 | 1 048 893 023.00 | | 1 220 833 651.00 |
DP Provisions for Risks | 534 494 803.00 | 520 089 799.00 | | 534 494 803.00 |
DQ Provisions for Expenses | 211 798.00 | 998 300.00 | | 211 798.00 |
DR TOTAL (IV) | 534 706 601.00 | 521 088 099.00 | | 534 706 601.00 |
DU Loans and Debts from Credit Institutions (3) | 319 561.00 | 1 347 454.00 | | 319 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 878.00 | 36 721 359.00 | | 1 144 878.00 |
DW Advances and down payments received on current orders | 5 179 242.00 | 376 930.00 | | 5 179 242.00 |
DX Trade payables and related accounts | 74 597 139.00 | 82 308 337.00 | | 74 597 139.00 |
DY Tax and social security liabilities | 22 746 700.00 | 28 655 835.00 | | 22 746 700.00 |
DZ Fixed asset liabilities and related accounts | 25 117 722.00 | 26 171 843.00 | | 25 117 722.00 |
EA Other liabilities | 60 726 529.00 | 70 495 106.00 | | 60 726 529.00 |
EB Prepaid income (2) | 11 474 028.00 | 1 541 018.00 | | 11 474 028.00 |
EC TOTAL (IV) | 201 305 798.00 | 247 617 883.00 | | 201 305 798.00 |
EE Grand total (I to V) | 1 956 846 049.00 | 1 817 599 005.00 | | 1 956 846 049.00 |
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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 | 816 098 146.00 | | 816 098 146.00 | 816 098 146.00 |
FJ Net sales | 816 098 146.00 | | 816 098 146.00 | 816 098 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 045 691.00 | |
FQ Other income | | | 7 245 152.00 | |
FR Total operating income (I) | | | 874 388 989.00 | |
FW Other purchases and external expenses | | | 205 827 094.00 | |
FX Taxes, duties, and similar payments | | | 12 714 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 293 142.00 | |
GB Operating Expenses - Provisions | | | 2 327 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 377.00 | |
GE Other Expenses | | | 350 954 251.00 | |
GF Total Operating Expenses (II) | | | 630 674 493.00 | |
GG - OPERATING RESULT (I - II) | | | 243 714 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 752 421.00 | |
GK Income from other securities and fixed asset receivables | | | 344 597.00 | |
GL Other interest and similar income | | | 267 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 491.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 625.00 | |
GP Total financial income (V) | | | 29 397 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 341 278.00 | |
GR Interest and similar expenses | | | 33 593.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 13 374 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 022 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 736 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 680 483.00 | 4 638 315.00 | | 15 680 483.00 |
HB Exceptional income from capital transactions | 9 692 688.00 | 21 492 036.00 | | 9 692 688.00 |
HC Reversals of provisions and transfers of expenses | 6 189 553.00 | 7 574 007.00 | | 6 189 553.00 |
HD Total exceptional income (VII) | 31 562 724.00 | 33 704 359.00 | | 31 562 724.00 |
HE Exceptional expenses on management operations | 9 042 088.00 | 3 423 554.00 | | 9 042 088.00 |
HF Exceptional expenses on capital transactions | 8 785 761.00 | 17 449 876.00 | | 8 785 761.00 |
HG Exceptional depreciation and provisions | 22 411 284.00 | 119 162 536.00 | | 22 411 284.00 |
HH Total exceptional expenses (VIII) | 40 239 133.00 | 140 035 965.00 | | 40 239 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 676 409.00 | -106 331 607.00 | | -8 676 409.00 |
HK Income tax | 79 123 663.00 | 126 575 811.00 | | 79 123 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 348 798.00 | 1 214 318 801.00 | | 935 348 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 412 168.00 | 1 015 330 077.00 | | 763 412 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 936 629.00 | 198 988 724.00 | | 171 936 629.00 |
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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 | | 346 897 602.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 171 158.00 | | 144 609.00 | 5 171 158.00 |
I3 DECREASES Total Financial Fixed Assets | 25 136 538.00 | 105 563 972.00 | 403 737 382.00 | 25 136 538.00 |
I4 DECREASES Grand Total | 25 136 538.00 | 133 945 593.00 | 2 147 483 647.00 | 25 136 538.00 |
IN DECREASES Start-up, development, or research expenses | | 7 739.00 | 5 308 028.00 | |
IO DECREASES Total including other intangible assets | | 603 837.00 | 92 106 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 770 045.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 692 010.00 | | 17 910.00 | 92 692 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 58 008 856.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 711 666.00 | | 288 726 227.00 | 245 711 666.00 |
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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 | 1 039 953 665.00 | 58 293 142.00 | 19 922 625.00 | 1 039 953 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 354 668.00 | 547.00 | 3 538.00 | 4 354 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 438.00 | 877 663.00 | | 1 543 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 055 559.00 | 57 414 931.00 | 19 919 087.00 | 1 034 055 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 643 270.00 | 960 849.00 | | 643 270.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 088 099.00 | 19 755 060.00 | 6 136 559.00 | 521 088 099.00 |
6A on fixed assets – intangible | 2 611 479.00 | 797 904.00 | 637 237.00 | 2 611 479.00 |
6E on fixed assets – tangible | 1 622 380.00 | 4 186 224.00 | 53 902.00 | 1 622 380.00 |
6N Inventories and work in progress | 48 309.00 | | | 48 309.00 |
6T Receivables | 1 177 130.00 | 557 377.00 | 927 177.00 | 1 177 130.00 |
7B Total provisions for depreciation | 65 252 077.00 | 18 882 783.00 | 4 549 042.00 | 65 252 077.00 |
7C Grand total | 586 340 177.00 | 38 637 843.00 | 10 685 600.00 | 586 340 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 885 281.00 | 1 565 322.00 | |
UG - Financial | | 13 341 278.00 | 27 491.00 | |
UJ - Exceptional | | 22 411 284.00 | 6 189 553.00 | |
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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 | 1 144 878.00 | 940 303.00 | 202 270.00 | 1 144 878.00 |
8B Suppliers and Related Accounts | 74 597 139.00 | 74 597 139.00 | | 74 597 139.00 |
8E Income Taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 117 722.00 | 25 117 722.00 | | 25 117 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 726 529.00 | 60 726 529.00 | | 60 726 529.00 |
8L Deferred income | 11 474 028.00 | 11 474 028.00 | | 11 474 028.00 |
UL Receivables related to investments | 44 512 197.00 | 44 512 197.00 | | 44 512 197.00 |
UP Loans | 170 336 555.00 | 170 172 466.00 | 164 089.00 | 170 336 555.00 |
UT Other financial assets | 15 584 011.00 | 15 584 011.00 | | 15 584 011.00 |
UX Other trade receivables | 127 846 475.00 | 127 846 475.00 | | 127 846 475.00 |
VB VAT | 17 710 256.00 | 17 710 256.00 | | 17 710 256.00 |
VC Group and associates | 37 922 666.00 | 37 922 666.00 | | 37 922 666.00 |
VG Loans with a maturity of up to one year at origin | 319 561.00 | 319 561.00 | | 319 561.00 |
VJ Loans taken out during the year | 1 307.00 | | | 1 307.00 |
VK Loans repaid during the year | 336.00 | | | 336.00 |
VP Miscellaneous | 2 026 852.00 | 2 026 852.00 | | 2 026 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282 293.00 | 1 282 293.00 | | 1 282 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 939 217.00 | 52 939 217.00 | | 52 939 217.00 |
VS Prepaid expenses | 11 236 582.00 | 11 236 582.00 | | 11 236 582.00 |
VW VAT | 21 449 965.00 | 21 449 965.00 | | 21 449 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 126 556.00 | 195 921 981.00 | 202 270.00 | 196 126 556.00 |
