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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 291 100 000.00 | |
AF Concessions, Patents and Similar Rights | 74 897 736.00 | 61 427 127.00 | 13 470 608.00 | 74 897 736.00 |
AH Goodwill | 51 754 813.00 | | 51 754 813.00 | 51 754 813.00 |
AJ Other Intangible Assets | 12 397 622.00 | | 12 397 622.00 | 12 397 622.00 |
AT Other tangible assets | 153 676 693.00 | 98 603 751.00 | 55 072 941.00 | 153 676 693.00 |
AV Fixed assets in progress | 811 114.00 | | 811 114.00 | 811 114.00 |
AX Advances and down payments | 120 079.00 | | 120 079.00 | 120 079.00 |
BB Receivables related to investments | 50 426 982.00 | | 50 426 982.00 | 50 426 982.00 |
BH Other financial assets | 73 449 943.00 | 1 364 390.00 | 72 085 554.00 | 73 449 943.00 |
BJ TOTAL (I) | 838 239 247.00 | 164 390 839.00 | 673 848 408.00 | 838 239 247.00 |
BV Advances and down payments on orders | 2 091 933.00 | | 2 091 933.00 | 2 091 933.00 |
BX Customers and related accounts | 82 021 079.00 | 17 324.00 | 82 003 755.00 | 82 021 079.00 |
BZ Other receivables | 148 179 274.00 | | 148 179 274.00 | 148 179 274.00 |
CD Marketable securities | 43 219 137.00 | | 43 219 137.00 | 43 219 137.00 |
CF Cash and cash equivalents | 369 748 956.00 | | 369 748 956.00 | 369 748 956.00 |
CH Prepaid expenses | 11 925 224.00 | | 11 925 224.00 | 11 925 224.00 |
CJ TOTAL (II) | 657 185 603.00 | 17 324.00 | 657 168 279.00 | 657 185 603.00 |
CN Currency translation adjustments (V) | 2 760 941.00 | | 2 760 941.00 | 2 760 941.00 |
CO Grand total (0 to V) | 1 498 579 258.00 | 164 408 163.00 | 1 334 171 095.00 | 1 498 579 258.00 |
CU Other investments | 420 704 265.00 | 2 995 571.00 | 417 708 695.00 | 420 704 265.00 |
CW Deferred expenses or loan issuance costs | 393 467.00 | | 393 467.00 | 393 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 084.00 | 1 656 803.00 | | 1 647 084.00 |
DB Share, merger, contribution premiums, etc. | 283 155 431.00 | 287 355 579.00 | | 283 155 431.00 |
DD Legal reserve (1) | 231 991.00 | 231 991.00 | | 231 991.00 |
DF Regulated reserves (1) | 13 966 546.00 | 13 966 546.00 | | 13 966 546.00 |
DG Other reserves | 592 823 000.00 | 551 511 000.00 | | 592 823 000.00 |
DH Retained earnings | 631 679 222.00 | 551 183 194.00 | | 631 679 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 256 676.00 | 80 482 469.00 | | 75 256 676.00 |
DL TOTAL (I) | 1 005 936 950.00 | 934 876 581.00 | | 1 005 936 950.00 |
DO TOTAL (II) | 31 034 000.00 | 28 931 000.00 | | 31 034 000.00 |
DP Provisions for Risks | 32 509 782.00 | 68 651 133.00 | | 32 509 782.00 |
DR TOTAL (IV) | 32 509 782.00 | 68 651 133.00 | | 32 509 782.00 |
DU Loans and Debts from Credit Institutions (3) | 171 257.00 | 1 215 479.00 | | 171 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 546 204.00 | 189 802 961.00 | | 155 546 204.00 |
DX Trade payables and related accounts | 56 213 104.00 | 36 568 286.00 | | 56 213 104.00 |
DY Tax and social security liabilities | 67 269 782.00 | 44 106 488.00 | | 67 269 782.00 |
DZ Fixed asset liabilities and related accounts | 759 667.00 | 376 465.00 | | 759 667.00 |
EA Other liabilities | 8 137 684.00 | 802 671.00 | | 8 137 684.00 |
EC TOTAL (IV) | 288 097 700.00 | 272 872 349.00 | | 288 097 700.00 |
ED (V) | 7 626 663.00 | 1 467 930.00 | | 7 626 663.00 |
EE Grand total (I to V) | 1 334 171 095.00 | 1 277 867 993.00 | | 1 334 171 095.00 |
P1 LIABILITIES - Equity | 21 765 000.00 | -7 895 000.00 | | 21 765 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 113 207 000.00 | 63 554 000.00 | | 113 207 000.00 |
P3 TOTAL LIABILITIES | 31 034 000.00 | 28 931 000.00 | | 31 034 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 519 000.00 | 3 375 000.00 | | 2 519 000.00 |
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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 | | | 1 905 790 000.00 | |
FG Production sold - services | | | 26 735 221.00 | |
FJ Net sales | | | 26 735 221.00 | |
FN Capitalized production | | | 16 848 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 317 358.00 | |
FQ Other income | | | 475 334 854.00 | |
FR Total operating income (I) | | | 545 235 897.00 | |
FW Other purchases and external expenses | | | 187 253 677.00 | |
FX Taxes, duties, and similar payments | | | 5 381 538.00 | |
FY Salaries and Wages | | | 80 952 229.00 | |
FZ Social Security Contributions | | | 73 483 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 171 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 260 381.00 | |
GE Other Expenses | | | 63 609 348.00 | |
GF Total Operating Expenses (II) | | | 477 129 558.00 | |
GG - OPERATING RESULT (I - II) | | | 68 106 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 344 905.00 | |
GL Other interest and similar income | | | 368 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 109 796.00 | |
GN Positive exchange differences | | | 37 747 845.00 | |
GP Total financial income (V) | | | 90 570 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 048 402.00 | |
GR Interest and similar expenses | | | 1 188 253.00 | |
GS Negative differences of foreign exchange | | | 74 529 490.00 | |
GT Net expenses on sales of marketable securities | | | 1 363 000.00 | |
GU Total financial expenses (VI) | | | 78 766 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 804 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 911 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 201.00 | | |
HB Exceptional income from capital transactions | 5 130 095.00 | 518 996.00 | | 5 130 095.00 |
HC Reversals of provisions and transfers of expenses | 645 418.00 | 25 099.00 | | 645 418.00 |
HD Total exceptional income (VII) | 5 775 513.00 | 628 296.00 | | 5 775 513.00 |
HE Exceptional expenses on management operations | 6 772 726.00 | 4 795.00 | | 6 772 726.00 |
HF Exceptional expenses on capital transactions | 2 757 820.00 | 291 177.00 | | 2 757 820.00 |
HG Exceptional depreciation and provisions | 4 115 370.00 | 1 326 295.00 | | 4 115 370.00 |
HH Total exceptional expenses (VIII) | 13 645 917.00 | 1 622 267.00 | | 13 645 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 870 404.00 | -993 970.00 | | -7 870 404.00 |
HK Income tax | -3 216 030.00 | -4 054 874.00 | | -3 216 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 582 264.00 | 616 544 948.00 | | 641 582 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 325 588.00 | 536 062 479.00 | | 566 325 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 256 676.00 | 80 482 469.00 | | 75 256 676.00 |
R8 Net income, group share (parent company share) | 115 903 000.00 | 66 123 000.00 | | 115 903 000.00 |
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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 | 800 361 209.00 | | 403 485 354.00 | 800 361 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 219 912.00 | 544 581 191.00 | |
I4 DECREASES Grand Total | | 365 607 316.00 | 838 239 247.00 | |
IO DECREASES Total including other intangible assets | | 261 096.00 | 139 050 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 126 308.00 | 154 607 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 911 861.00 | | 13 399 406.00 | 125 911 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 675 988.00 | | 8 058 205.00 | 203 675 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 773 359.00 | | 382 027 743.00 | 470 773 359.00 |
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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 | 174 488 521.00 | 40 171 942.00 | 54 629 584.00 | 174 488 521.00 |
PE DEPRECIATION Total including other intangible assets | 53 246 684.00 | 8 401 092.00 | 220 649.00 | 53 246 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 241 837.00 | 31 770 849.00 | 54 408 935.00 | 121 241 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 796.00 | 1 364 390.00 | 94 796.00 | 94 796.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 651 134.00 | 31 772 302.00 | 67 913 653.00 | 68 651 134.00 |
6T Receivables | 56 977.00 | 17 324.00 | 56 977.00 | 56 977.00 |
7B Total provisions for depreciation | 3 147 343.00 | 1 381 714.00 | 151 773.00 | 3 147 343.00 |
7C Grand total | 71 798 477.00 | 33 154 016.00 | 68 065 426.00 | 71 798 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 277 705.00 | 24 310 212.00 | |
UG - Financial | | 3 048 402.00 | 43 109 796.00 | |
UJ - Exceptional | | 4 115 370.00 | 645 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 213 104.00 | 56 213 104.00 | | 56 213 104.00 |
8C Staff and Related Accounts | 22 588 437.00 | 22 588 437.00 | | 22 588 437.00 |
8D Social Security and Other Social Organizations | 24 051 156.00 | 24 051 156.00 | | 24 051 156.00 |
8E Income Taxes | 12 206 353.00 | | | 12 206 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 759 667.00 | 759 667.00 | | 759 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137 684.00 | 8 137 684.00 | | 8 137 684.00 |
UL Receivables related to investments | 50 426 982.00 | | 50 426 982.00 | 50 426 982.00 |
UT Other financial assets | 73 449 943.00 | 73 449 943.00 | | 73 449 943.00 |
UX Other trade receivables | 82 021 079.00 | 82 021 079.00 | | 82 021 079.00 |
UZ Social Security, other social security organizations | 114 857.00 | 114 857.00 | | 114 857.00 |
VB VAT | 12 457 197.00 | 12 457 197.00 | | 12 457 197.00 |
VC Group and associates | 92 317 515.00 | 92 317 515.00 | | 92 317 515.00 |
VH Loans with a maturity of more than one year at origin | 171 257.00 | | 171 257.00 | 171 257.00 |
VI Group and Associates | 155 586 566.00 | 155 586 566.00 | | 155 586 566.00 |
VK Loans repaid during the year | 1 054 500.00 | | | 1 054 500.00 |
VM Income taxes | 31 345 539.00 | 31 345 539.00 | | 31 345 539.00 |
VN Other taxes, similar payments | 3 285 518.00 | 3 285 518.00 | | 3 285 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 658 648.00 | 8 658 648.00 | | 8 658 648.00 |
VS Prepaid expenses | 11 925 224.00 | 11 241 435.00 | 683 789.00 | 11 925 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 002 503.00 | 314 891 731.00 | 51 110 771.00 | 366 002 503.00 |
VW VAT | 8 383 475.00 | 8 383 475.00 | | 8 383 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 097 700.00 | 275 720 089.00 | 171 257.00 | 288 097 700.00 |
