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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 33 857 645.00 | 9 009 221.00 | 24 848 424.00 | 33 857 645.00 |
AT Other tangible assets | 73 143 352.00 | 12 135 427.00 | 61 007 925.00 | 73 143 352.00 |
BB Receivables related to investments | 8 087 467.00 | | 8 087 467.00 | 8 087 467.00 |
BH Other financial assets | 4 929 469.00 | 2 180 780.00 | 2 748 689.00 | 4 929 469.00 |
BJ TOTAL (I) | 111 930 466.00 | 23 325 428.00 | 88 605 038.00 | 111 930 466.00 |
BN Goods in progress | 226 432 283.00 | 3 977 940.00 | 222 454 343.00 | 226 432 283.00 |
BX Customers and related accounts | 71 004 527.00 | 318 777.00 | 70 685 750.00 | 71 004 527.00 |
BZ Other receivables | 66 294 625.00 | 523 470.00 | 65 771 155.00 | 66 294 625.00 |
CD Marketable securities | 21 220 642.00 | 13 974.00 | 21 206 668.00 | 21 220 642.00 |
CF Cash and cash equivalents | 106 595 987.00 | | 106 595 987.00 | 106 595 987.00 |
CH Prepaid expenses | 1 492 594.00 | | 1 492 594.00 | 1 492 594.00 |
CJ TOTAL (II) | 493 040 658.00 | 4 834 161.00 | 488 206 497.00 | 493 040 658.00 |
CO Grand total (0 to V) | 604 971 124.00 | 28 159 589.00 | 576 811 535.00 | 604 971 124.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 611 863.00 | 49 648 733.00 | | 41 611 863.00 |
DH Retained earnings | -12 000 000.00 | | | -12 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 107 013.00 | 121 443.00 | | 13 107 013.00 |
DK Regulated provisions | 1 043 179.00 | 1 039 639.00 | | 1 043 179.00 |
DL TOTAL (I) | 75 950 170.00 | 54 406 770.00 | | 75 950 170.00 |
DP Provisions for Risks | 4 523 358.00 | 11 022 271.00 | | 4 523 358.00 |
DR TOTAL (IV) | 10 426 937.00 | 11 022 271.00 | | 10 426 937.00 |
DU Loans and Debts from Credit Institutions (3) | 123 597.00 | 1 229.00 | | 123 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 746 208.00 | 164 619 794.00 | | 159 746 208.00 |
DX Trade payables and related accounts | 59 865 376.00 | 54 192 991.00 | | 59 865 376.00 |
DY Tax and social security liabilities | 33 208 808.00 | 40 175 956.00 | | 33 208 808.00 |
DZ Fixed asset liabilities and related accounts | 27 726.00 | | | 27 726.00 |
EA Other liabilities | 45 885 930.00 | 36 835 838.00 | | 45 885 930.00 |
EB Prepaid income (2) | 190 364 889.00 | 327 476 199.00 | | 190 364 889.00 |
EC TOTAL (IV) | 489 098 937.00 | 623 300 778.00 | | 489 098 937.00 |
EE Grand total (I to V) | 576 811 535.00 | 690 870 730.00 | | 576 811 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 288 307.00 | 4 708 037.00 | | 34 288 307.00 |
P5 LIABILITIES - Reserves | 1 335 491.00 | 2 140 911.00 | | 1 335 491.00 |
P7 LIABILITIES - Retained Earnings | 1 335 491.00 | 2 140 911.00 | | 1 335 491.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 903 579.00 | | | 5 903 579.00 |
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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 | | | 29.00 | |
FD Production sold - goods | | | 260 885 261.00 | |
FJ Net sales | | | 260 885 290.00 | |
FM Inventory production | | | 4 743 547.00 | |
FN Capitalized production | | | 235 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799 652.00 | |
FQ Other income | | | 192 747.00 | |
FR Total operating income (I) | | | 271 856 814.00 | |
FS Purchases of goods (including customs duties) | | | 152 897 851.00 | |
FW Other purchases and external expenses | | | 54 661 684.00 | |
FX Taxes, duties, and similar payments | | | 1 939 367.00 | |
FY Salaries and Wages | | | 75 400.00 | |
FZ Social Security Contributions | | | 31 319 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470 076.00 | |
GB Operating Expenses - Provisions | | | 2 718 620.00 | |
GE Other Expenses | | | 2 716 559.00 | |
GF Total Operating Expenses (II) | | | 251 723 733.00 | |
GG - OPERATING RESULT (I - II) | | | 20 133 081.00 | |
GO Net income from sales of marketable securities | | | 439 995.00 | |
GP Total financial income (V) | | | 439 995.00 | |
GT Net expenses on sales of marketable securities | | | 5 690 108.00 | |
GU Total financial expenses (VI) | | | 5 690 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 882 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 105 975.00 | 438 857.00 | | 79 105 975.00 |
HD Total exceptional income (VII) | 79 105 975.00 | 438 857.00 | | 79 105 975.00 |
HE Exceptional expenses on management operations | 44 408 676.00 | 317 382.00 | | 44 408 676.00 |
HH Total exceptional expenses (VIII) | 44 408 676.00 | 317 382.00 | | 44 408 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 697 299.00 | 121 475.00 | | 34 697 299.00 |
HK Income tax | 15 391 945.00 | 3 004 547.00 | | 15 391 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 450 578.00 | 898 621.00 | | 13 450 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 564.00 | 777 178.00 | | 343 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 107 013.00 | 121 443.00 | | 13 107 013.00 |
R3 Income Statement - Technical Result | 1 320 885.00 | 1 562 793.00 | | 1 320 885.00 |
R4 Income statement - Result for the financial year | | -804.00 | | |
R5 Net income of consolidated companies | 34 188 322.00 | 4 594 776.00 | | 34 188 322.00 |
R6 Group Income (Consolidated Net Income) | 34 188 322.00 | 4 593 972.00 | | 34 188 322.00 |
R7 Share of minority interests (Non-group income) | -99 985.00 | -114 064.00 | | -99 985.00 |
R8 Net income, group share (parent company share) | 34 288 307.00 | 4 708 037.00 | | 34 288 307.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 153 806.00 | | | 8 153 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 8 087 467.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 8 146 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 038.00 | | | 59 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 094 767.00 | | | 8 094 767.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 824.00 | 650.00 | 12 474.00 | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824.00 | 650.00 | 12 474.00 | 11 824.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 039 639.00 | 3 540.00 | | 1 039 639.00 |
7C Grand total | 1 039 639.00 | 3 540.00 | | 1 039 639.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 174 378.00 | 174 378.00 | | 174 378.00 |
8D Social Security and Other Social Organizations | 8 178 306.00 | 8 178 306.00 | | 8 178 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 352.00 | 1 257 352.00 | | 1 257 352.00 |
UX Other trade receivables | 12 086 320.00 | 12 086 320.00 | | 12 086 320.00 |
VG Loans with a maturity of up to one year at origin | 123 597.00 | 123 597.00 | | 123 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 086 320.00 | 12 086 320.00 | | 12 086 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 733 633.00 | 9 733 633.00 | | 9 733 633.00 |
