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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 | 1 100 000.00 | 1 087 260.00 | 12 740.00 | 1 100 000.00 |
AF Concessions, Patents and Similar Rights | 64 847 375.00 | 27 991 574.00 | 36 855 800.00 | 64 847 375.00 |
AH Goodwill | 636 137 676.00 | 12 259 942.00 | 623 877 734.00 | 636 137 676.00 |
AJ Other Intangible Assets | 11 068 948.00 | | 11 068 948.00 | 11 068 948.00 |
AR Technical installations, industrial equipment and tools | 5 707 193.00 | 5 518 663.00 | 188 531.00 | 5 707 193.00 |
AT Other tangible assets | 11 854 516.00 | 7 960 224.00 | 3 894 292.00 | 11 854 516.00 |
BB Receivables related to investments | 859 403.00 | | 859 403.00 | 859 403.00 |
BH Other financial assets | 71 127.00 | | 71 127.00 | 71 127.00 |
BJ TOTAL (I) | 1 267 398 801.00 | 54 817 663.00 | 1 212 581 138.00 | 1 267 398 801.00 |
BL Raw materials, supplies | 894 403.00 | | 894 403.00 | 894 403.00 |
BV Advances and down payments on orders | 1 706 354.00 | | 1 706 354.00 | 1 706 354.00 |
BX Customers and related accounts | 140 013 111.00 | 2 337 560.00 | 137 675 551.00 | 140 013 111.00 |
BZ Other receivables | 344 528 382.00 | | 344 528 382.00 | 344 528 382.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 574 046.00 | | 574 046.00 | 574 046.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 337 560.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 57 155 223.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 535 752 562.00 | | 535 752 562.00 | 535 752 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 966 992.00 | 464 966 992.00 | | 464 966 992.00 |
DB Share, merger, contribution premiums, etc. | 3 923 620.00 | 3 923 620.00 | | 3 923 620.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 782 389.00 | 25 222 833.00 | | 28 782 389.00 |
DH Retained earnings | 1 064 146.00 | 118 432 584.00 | | 1 064 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 167 097.00 | 71 191 118.00 | | 74 167 097.00 |
DL TOTAL (I) | 572 904 244.00 | 683 737 148.00 | | 572 904 244.00 |
DP Provisions for Risks | 33 756 630.00 | 32 501 220.00 | | 33 756 630.00 |
DQ Provisions for Expenses | 2 209 772.00 | 3 563 629.00 | | 2 209 772.00 |
DR TOTAL (IV) | 35 966 402.00 | 36 064 849.00 | | 35 966 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 879 100.00 | 686 465 161.00 | | 1 777 879 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 213 250.00 | 548 959 908.00 | | 534 213 250.00 |
DW Advances and down payments received on current orders | | 809 172.00 | | |
DX Trade payables and related accounts | 99 800 654.00 | 87 198 934.00 | | 99 800 654.00 |
DY Tax and social security liabilities | 22 187 718.00 | 16 303 946.00 | | 22 187 718.00 |
EA Other liabilities | 1 190 666 873.00 | 1 260 653 543.00 | | 1 190 666 873.00 |
EB Prepaid income (2) | 2 521 838.00 | 4 925 290.00 | | 2 521 838.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 083 439.00 | | 2 083 439.00 | 2 083 439.00 |
FG Production sold - services | 188 527 899.00 | | 188 527 899.00 | 188 527 899.00 |
FJ Net sales | 190 611 337.00 | | 190 611 337.00 | 190 611 337.00 |
FN Capitalized production | | | 12 655 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503 100.00 | |
FQ Other income | | | 21 217 748.00 | |
FR Total operating income (I) | | | 227 987 197.00 | |
FS Purchases of goods (including customs duties) | | | 312 318.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 248 518.00 | |
FV Inventory change (raw materials and supplies) | | | -20 113.00 | |
FW Other purchases and external expenses | | | 74 801 542.00 | |
FX Taxes, duties, and similar payments | | | 2 755 384.00 | |
FY Salaries and Wages | | | 38 152 089.00 | |
FZ Social Security Contributions | | | 20 453 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 845 342.00 | |
GE Other Expenses | | | 21 765 826.00 | |
GF Total Operating Expenses (II) | | | 177 915 229.00 | |
GG - OPERATING RESULT (I - II) | | | 50 071 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 685 799.00 | |
GL Other interest and similar income | | | 6 481 701.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 44 168 239.00 | |
GR Interest and similar expenses | | | 6 648 989.00 | |
GS Negative differences of foreign exchange | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 6 650 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 517 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 589 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 945 373.00 | 3 835 740.00 | | 4 945 373.00 |
HB Exceptional income from capital transactions | 128 517 587.00 | 16 713 063.00 | | 128 517 587.00 |
HC Reversals of provisions and transfers of expenses | 1 067 007.00 | 1 393 636.00 | | 1 067 007.00 |
HD Total exceptional income (VII) | 134 529 967.00 | 21 942 439.00 | | 134 529 967.00 |
HE Exceptional expenses on management operations | 4 112 128.00 | 2 872 913.00 | | 4 112 128.00 |
HF Exceptional expenses on capital transactions | 128 937 154.00 | 17 180 393.00 | | 128 937 154.00 |
HG Exceptional depreciation and provisions | 718 994.00 | 1 049 281.00 | | 718 994.00 |
HH Total exceptional expenses (VIII) | 133 768 276.00 | 21 102 586.00 | | 133 768 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761 691.00 | 839 852.00 | | 761 691.00 |
HJ Employee participation in company results | 1 003 424.00 | 736 547.00 | | 1 003 424.00 |
HK Income tax | 13 180 716.00 | -129 785.00 | | 13 180 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 685 402.00 | 269 776 658.00 | | 406 685 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 518 306.00 | 198 585 539.00 | | 332 518 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 167 097.00 | 71 191 118.00 | | 74 167 097.00 |
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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 | 1 259 340 457.00 | | 160 238 951.00 | 1 259 340 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 986 765.00 | | | 3 986 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 891 388.00 | 536 683 092.00 | |
I4 DECREASES Grand Total | | 152 180 607.00 | 1 267 398 801.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 886 765.00 | 1 100 000.00 | |
IO DECREASES Total including other intangible assets | | 13 979 795.00 | 712 053 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 422 660.00 | 17 561 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 397 729.00 | | 117 636 065.00 | 608 397 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 742 508.00 | | 1 241 861.00 | 21 742 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 213 455.00 | | 41 361 025.00 | 625 213 455.00 |
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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 | 55 710 110.00 | 10 235 945.00 | 21 522 520.00 | 55 710 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 824 025.00 | 150 000.00 | 2 886 765.00 | 3 824 025.00 |
PE DEPRECIATION Total including other intangible assets | 35 135 670.00 | 8 293 724.00 | 13 572 006.00 | 35 135 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 750 414.00 | 1 792 221.00 | 5 063 749.00 | 16 750 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 683.00 | | 104 683.00 | 104 683.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 064 849.00 | 2 473 449.00 | 2 571 897.00 | 36 064 849.00 |
6A on fixed assets – intangible | 10 394 128.00 | | | 10 394 128.00 |
6T Receivables | 3 071 898.00 | 455 738.00 | 1 190 076.00 | 3 071 898.00 |
7B Total provisions for depreciation | 13 570 708.00 | 455 738.00 | 1 294 759.00 | 13 570 708.00 |
7C Grand total | 49 635 558.00 | 2 929 187.00 | 3 866 656.00 | 49 635 558.00 |
UE of which provisions and reversals: - Operating | | 2 301 080.00 | 2 799 649.00 | |
UJ - Exceptional | | 628 107.00 | 1 067 007.00 | |
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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 | 534 213 250.00 | 35 960 820.00 | 3 955.00 | 534 213 250.00 |
8B Suppliers and Related Accounts | 99 800 654.00 | 99 800 654.00 | | 99 800 654.00 |
8C Staff and Related Accounts | 8 390 039.00 | 8 390 039.00 | | 8 390 039.00 |
8D Social Security and Other Social Organizations | 5 814 206.00 | 5 814 206.00 | | 5 814 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 666 873.00 | 1 190 666 873.00 | | 1 190 666 873.00 |
8L Deferred income | 2 521 838.00 | 2 521 838.00 | | 2 521 838.00 |
UL Receivables related to investments | 859 403.00 | | 859 403.00 | 859 403.00 |
UT Other financial assets | 71 127.00 | | 71 127.00 | 71 127.00 |
UX Other trade receivables | 140 004 756.00 | 140 004 756.00 | | 140 004 756.00 |
UY Staff and related accounts | 135 431.00 | 135 431.00 | | 135 431.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 8 355.00 | 8 355.00 | | 8 355.00 |
VB VAT | 4 642 565.00 | 4 642 565.00 | | 4 642 565.00 |
VC Group and associates | 159 995 470.00 | 159 995 470.00 | | 159 995 470.00 |
VG Loans with a maturity of up to one year at origin | 1 777 879 100.00 | 1 777 879 100.00 | | 1 777 879 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778 724.00 | 1 778 724.00 | | 1 778 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 750 776.00 | 179 750 776.00 | | 179 750 776.00 |
VS Prepaid expenses | 574 046.00 | 574 046.00 | | 574 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 046 070.00 | 485 115 540.00 | 930 530.00 | 486 046 070.00 |
VW VAT | 6 204 749.00 | 6 204 749.00 | | 6 204 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 3 955.00 | 2 147 483 647.00 |
