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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 | 117 539.00 | 117 539.00 | | 117 539.00 |
AF Concessions, Patents and Similar Rights | 87 389 974.00 | 64 294 539.00 | 23 095 434.00 | 87 389 974.00 |
AH Goodwill | 191 219 758.00 | 34 827 731.00 | 156 392 026.00 | 191 219 758.00 |
AJ Other Intangible Assets | 255 720.00 | 251 777.00 | 3 942.00 | 255 720.00 |
AL Advances and down payments on intangible assets. | 4 211 198.00 | | 4 211 198.00 | 4 211 198.00 |
AN Land | 1 445 199.00 | 1 118 655.00 | 326 544.00 | 1 445 199.00 |
AP Buildings | 26 797 092.00 | 20 885 055.00 | 5 912 037.00 | 26 797 092.00 |
AR Technical installations, industrial equipment and tools | 35 823 338.00 | 34 588 213.00 | 1 235 125.00 | 35 823 338.00 |
AT Other tangible assets | 258 798 134.00 | 198 611 659.00 | 60 186 475.00 | 258 798 134.00 |
AV Fixed assets in progress | 17 848 268.00 | | 17 848 268.00 | 17 848 268.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BF Loans | 19 589 706.00 | 19 289 805.00 | 299 901.00 | 19 589 706.00 |
BH Other financial assets | 12 081 089.00 | 188 434.00 | 11 892 654.00 | 12 081 089.00 |
BJ TOTAL (I) | 888 855 894.00 | 485 030 359.00 | 403 825 535.00 | 888 855 894.00 |
BL Raw materials, supplies | 255 678.00 | | 255 678.00 | 255 678.00 |
BT Goods | 372 513 468.00 | 3 789 020.00 | 368 724 448.00 | 372 513 468.00 |
BV Advances and down payments on orders | 61 026.00 | | 61 026.00 | 61 026.00 |
BX Customers and related accounts | 50 307 564.00 | 2 817 476.00 | 47 490 088.00 | 50 307 564.00 |
BZ Other receivables | 104 852 942.00 | 1 835 493.00 | 103 017 449.00 | 104 852 942.00 |
CF Cash and cash equivalents | 65 547 002.00 | | 65 547 002.00 | 65 547 002.00 |
CH Prepaid expenses | 6 709 429.00 | | 6 709 429.00 | 6 709 429.00 |
CJ TOTAL (II) | 600 247 113.00 | 8 441 990.00 | 591 805 122.00 | 600 247 113.00 |
CN Currency translation adjustments (V) | 5 069.00 | | 5 069.00 | 5 069.00 |
CO Grand total (0 to V) | 1 489 108 077.00 | 493 472 349.00 | 995 635 727.00 | 1 489 108 077.00 |
CR Shares due in more than one year | 117 654.00 | | | 117 654.00 |
CU Other investments | 233 272 952.00 | 110 856 947.00 | 122 416 004.00 | 233 272 952.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 772 276.00 | 131 772 276.00 | | 131 772 276.00 |
DB Share, merger, contribution premiums, etc. | | 54 215 741.00 | | |
DD Legal reserve (1) | 5 927 880.00 | 5 927 880.00 | | 5 927 880.00 |
DH Retained earnings | -118 021 889.00 | 69 790 665.00 | | -118 021 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 833 026.00 | -61 540 007.00 | | 122 833 026.00 |
DK Regulated provisions | 198 396.00 | 175 220.00 | | 198 396.00 |
DL TOTAL (I) | 142 709 689.00 | 200 341 776.00 | | 142 709 689.00 |
DP Provisions for Risks | 23 078 258.00 | 18 701 030.00 | | 23 078 258.00 |
DQ Provisions for Expenses | 36 985 472.00 | 32 692 838.00 | | 36 985 472.00 |
DR TOTAL (IV) | 60 063 730.00 | 51 393 868.00 | | 60 063 730.00 |
DU Loans and Debts from Credit Institutions (3) | 440 372.00 | 501 626.00 | | 440 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 316 890.00 | 91 520 840.00 | | 102 316 890.00 |
DX Trade payables and related accounts | 302 285 967.00 | 256 437 043.00 | | 302 285 967.00 |
DY Tax and social security liabilities | 142 265 890.00 | 120 000 659.00 | | 142 265 890.00 |
DZ Fixed asset liabilities and related accounts | 12 675 042.00 | 8 427 354.00 | | 12 675 042.00 |
EA Other liabilities | 177 244 020.00 | 186 343 762.00 | | 177 244 020.00 |
EB Prepaid income (2) | 55 172 521.00 | 65 276 061.00 | | 55 172 521.00 |
EC TOTAL (IV) | 792 400 704.00 | 728 507 347.00 | | 792 400 704.00 |
ED (V) | 461 602.00 | 16 078.00 | | 461 602.00 |
EE Grand total (I to V) | 995 635 727.00 | 980 259 071.00 | | 995 635 727.00 |
EG Accrued income and payables due within one year | 711 235 877.00 | 650 377 151.00 | | 711 235 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 162.00 | 198 626.00 | | 47 162.00 |
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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 | 1 822 354 576.00 | 333 849.00 | 1 822 688 426.00 | 1 822 354 576.00 |
FG Production sold - services | 196 242 375.00 | 99 808 601.00 | 296 050 977.00 | 196 242 375.00 |
FJ Net sales | 2 018 596 951.00 | 100 142 451.00 | 2 118 739 403.00 | 2 018 596 951.00 |
FN Capitalized production | | | 2 081 805.00 | |
FO Operating subsidies | | | 320 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 881 332.00 | |
FQ Other income | | | 2 309 289.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 091 383.00 | |
FT Inventory change (goods) | | | -75 737 868.00 | |
FV Inventory change (raw materials and supplies) | | | -255 678.00 | |
FW Other purchases and external expenses | | | 402 498 060.00 | |
FX Taxes, duties, and similar payments | | | 30 146 570.00 | |
FY Salaries and Wages | | | 209 468 560.00 | |
FZ Social Security Contributions | | | 89 853 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 973 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 989 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 598 325.00 | |
GE Other Expenses | | | 8 666 130.00 | |
GF Total Operating Expenses (II) | | | 1 961 291 071.00 | |
GG - OPERATING RESULT (I - II) | | | 198 040 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 609 060.00 | |
GK Income from other securities and fixed asset receivables | | | 190 868.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 740 041.00 | |
GN Positive exchange differences | | | 1 637 333.00 | |
GP Total financial income (V) | | | 50 178 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 386 150.00 | |
GR Interest and similar expenses | | | 18 806 997.00 | |
GS Negative differences of foreign exchange | | | 1 305 726.00 | |
GU Total financial expenses (VI) | | | 40 498 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 679 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 720 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 996 985.00 | 10 873 950.00 | | 15 996 985.00 |
A4 Equity method investments | 205 953.00 | -9 000.00 | | 205 953.00 |
HA Exceptional income from management transactions | 565 499.00 | 1 575 573.00 | | 565 499.00 |
HB Exceptional income from capital transactions | 45 833.00 | 7 250.00 | | 45 833.00 |
HC Reversals of provisions and transfers of expenses | 113 925.00 | 12 809.00 | | 113 925.00 |
HD Total exceptional income (VII) | 725 258.00 | 1 595 633.00 | | 725 258.00 |
HE Exceptional expenses on management operations | 1 613 304.00 | 1 732 070.00 | | 1 613 304.00 |
HF Exceptional expenses on capital transactions | 9 210 828.00 | 654 997.00 | | 9 210 828.00 |
HG Exceptional depreciation and provisions | 7 177 396.00 | 29 015.00 | | 7 177 396.00 |
HH Total exceptional expenses (VIII) | 18 001 529.00 | 2 416 083.00 | | 18 001 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 276 271.00 | -820 450.00 | | -17 276 271.00 |
HJ Employee participation in company results | 16 110 225.00 | 4 120 762.00 | | 16 110 225.00 |
HK Income tax | 51 501 203.00 | 10 591 027.00 | | 51 501 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 720 333 538.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 402 904.00 | 1 781 873 546.00 | | 2 087 402 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 833 026.00 | -61 540 007.00 | | 122 833 026.00 |
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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 | 886 935 919.00 | | 50 368 826.00 | 886 935 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 539.00 | | | 117 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 531 249.00 | 264 949 670.00 | |
I4 DECREASES Grand Total | | 48 447 851.00 | 888 855 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 539.00 | |
IO DECREASES Total including other intangible assets | | 390 677.00 | 283 076 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 525 925.00 | 340 712 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 331 983.00 | | 12 135 345.00 | 271 331 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 806 064.00 | | 36 431 895.00 | 349 806 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 680 333.00 | | 1 801 586.00 | 265 680 333.00 |
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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 | 335 278 574.00 | 31 044 904.00 | 45 638 708.00 | 335 278 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 539.00 | | | 117 539.00 |
PE DEPRECIATION Total including other intangible assets | 55 029 249.00 | 10 725 076.00 | 390 677.00 | 55 029 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 131 786.00 | 20 319 828.00 | 45 248 031.00 | 280 131 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 879 174.00 | 68 243.00 | 469 177.00 | 19 879 174.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 220.00 | 33 629.00 | 10 453.00 | 175 220.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 51 393 869.00 | 20 670 312.00 | 12 000 451.00 | 51 393 869.00 |
6A on fixed assets – intangible | 34 010 401.00 | | | 34 010 401.00 |
6N Inventories and work in progress | 6 018 835.00 | 3 789 021.00 | 6 018 835.00 | 6 018 835.00 |
6T Receivables | 2 466 161.00 | 790 937.00 | 439 622.00 | 2 466 161.00 |
6X Other provisions for depreciation | 3 062 375.00 | 1 572 894.00 | 2 799 775.00 | 3 062 375.00 |
7B Total provisions for depreciation | 156 093 894.00 | 26 421 094.00 | 9 727 409.00 | 156 093 894.00 |
7C Grand total | 207 662 983.00 | 47 125 036.00 | 21 738 313.00 | 207 662 983.00 |
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 | 84 456 006.00 | 3 291 179.00 | | 84 456 006.00 |
8B Suppliers and Related Accounts | 302 285 968.00 | 302 285 968.00 | | 302 285 968.00 |
8C Staff and Related Accounts | 59 173 760.00 | 59 173 760.00 | | 59 173 760.00 |
8D Social Security and Other Social Organizations | 33 246 831.00 | 33 246 831.00 | | 33 246 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 675 042.00 | 12 675 042.00 | | 12 675 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 244 020.00 | 177 244 020.00 | | 177 244 020.00 |
8L Deferred income | 55 172 522.00 | 55 172 522.00 | | 55 172 522.00 |
UP Loans | 19 589 707.00 | | 19 589 707.00 | 19 589 707.00 |
UT Other financial assets | 12 081 089.00 | | 12 081 089.00 | 12 081 089.00 |
UX Other trade receivables | 45 929 437.00 | 45 929 437.00 | | 45 929 437.00 |
UY Staff and related accounts | 260 579.00 | 260 579.00 | | 260 579.00 |
UZ Social Security, other social security organizations | 1 145 352.00 | 1 145 352.00 | | 1 145 352.00 |
VA Doubtful or disputed receivables | 4 378 128.00 | 4 378 128.00 | | 4 378 128.00 |
VB VAT | 42 740 316.00 | 42 740 316.00 | | 42 740 316.00 |
VC Group and associates | 33 861 354.00 | 33 861 354.00 | | 33 861 354.00 |
VG Loans with a maturity of up to one year at origin | 440 373.00 | 440 373.00 | | 440 373.00 |
VI Group and Associates | 17 860 885.00 | 17 860 885.00 | | 17 860 885.00 |
VM Income taxes | 173 031.00 | 173 031.00 | | 173 031.00 |
VN Other taxes, similar payments | 5 420 693.00 | 5 420 693.00 | | 5 420 693.00 |
VP Miscellaneous | 33 225.00 | 33 225.00 | | 33 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201 608.00 | 10 201 608.00 | | 10 201 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 218 392.00 | 21 218 392.00 | | 21 218 392.00 |
VS Prepaid expenses | 6 709 430.00 | 6 709 430.00 | | 6 709 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 540 733.00 | 161 869 937.00 | 31 670 796.00 | 193 540 733.00 |
VW VAT | 39 643 691.00 | 39 643 691.00 | | 39 643 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 400 705.00 | 711 235 879.00 | | 792 400 705.00 |
