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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 315 940.00 | 2 609 105.00 | 17 706 835.00 | 20 315 940.00 |
A4 Equity method investments | 43 250 558.00 | | 43 250 558.00 | 43 250 558.00 |
AF Concessions, Patents and Similar Rights | 1 498 888.00 | 795 439.00 | 703 449.00 | 1 498 888.00 |
AH Goodwill | 257 449.00 | 152 449.00 | 105 000.00 | 257 449.00 |
AJ Other Intangible Assets | 781 157.00 | 49 282.00 | 731 875.00 | 781 157.00 |
AT Other tangible assets | 99 174 149.00 | 13 021 680.00 | 86 152 470.00 | 99 174 149.00 |
BB Receivables related to investments | 5 799 093.00 | | 5 799 093.00 | 5 799 093.00 |
BD Other fixed assets | 16 724 824.00 | 7 066.00 | 16 717 759.00 | 16 724 824.00 |
BF Loans | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 29 266 343.00 | 1 080 971.00 | 28 185 372.00 | 29 266 343.00 |
BJ TOTAL (I) | 238 420 420.00 | 18 041 991.00 | 220 378 429.00 | 238 420 420.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 11 629 448.00 | 917 059.00 | 10 712 389.00 | 11 629 448.00 |
BV Advances and down payments on orders | 178 263.00 | | 178 263.00 | 178 263.00 |
BX Customers and related accounts | 7 729 548.00 | 186 886.00 | 7 542 661.00 | 7 729 548.00 |
BZ Other receivables | 10 370 687.00 | 585 691.00 | 9 784 996.00 | 10 370 687.00 |
CD Marketable securities | 40 120 856.00 | 90 059.00 | 40 030 797.00 | 40 120 856.00 |
CF Cash and cash equivalents | 217 430 850.00 | | 217 430 850.00 | 217 430 850.00 |
CH Prepaid expenses | 845 573.00 | | 845 573.00 | 845 573.00 |
CJ TOTAL (II) | 288 305 225.00 | 1 779 695.00 | 286 525 530.00 | 288 305 225.00 |
CN Currency translation adjustments (V) | 4 623.00 | | 4 623.00 | 4 623.00 |
CO Grand total (0 to V) | 526 730 269.00 | 19 821 687.00 | 506 908 583.00 | 526 730 269.00 |
CU Other investments | 21 352 018.00 | 326 000.00 | 21 026 018.00 | 21 352 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 222 500.00 | 4 222 500.00 | | 4 222 500.00 |
DB Share, merger, contribution premiums, etc. | 36 942 067.00 | 36 942 067.00 | | 36 942 067.00 |
DD Legal reserve (1) | 422 250.00 | 422 250.00 | | 422 250.00 |
DF Regulated reserves (1) | 52 939.00 | 52 939.00 | | 52 939.00 |
DG Other reserves | 117 239 370.00 | 104 560 149.00 | | 117 239 370.00 |
DH Retained earnings | 3 316 697.00 | 4 968 527.00 | | 3 316 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 105 504.00 | -1 651 830.00 | | 13 105 504.00 |
DJ Investment subsidies | 81 338.00 | 95 423.00 | | 81 338.00 |
DL TOTAL (I) | 225 069 121.00 | 164 981 275.00 | | 225 069 121.00 |
DP Provisions for Risks | 66 500.00 | 222 313.00 | | 66 500.00 |
DQ Provisions for Expenses | 220 764.00 | 115 610.00 | | 220 764.00 |
DR TOTAL (IV) | 287 264.00 | 337 923.00 | | 287 264.00 |
DU Loans and Debts from Credit Institutions (3) | 51 670 433.00 | 52 255 573.00 | | 51 670 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 759.00 | 653 994.00 | | 875 759.00 |
DW Advances and down payments received on current orders | 1 333 767.00 | 487 903.00 | | 1 333 767.00 |
DX Trade payables and related accounts | 7 581 500.00 | 5 193 622.00 | | 7 581 500.00 |
DY Tax and social security liabilities | 5 526 287.00 | 5 875 929.00 | | 5 526 287.00 |
DZ Fixed asset liabilities and related accounts | 4 462 967.00 | 1 261 505.00 | | 4 462 967.00 |
EA Other liabilities | 576 284.00 | 597 234.00 | | 576 284.00 |
EB Prepaid income (2) | 17 462.00 | | | 17 462.00 |
EC TOTAL (IV) | 72 044 458.00 | 66 325 759.00 | | 72 044 458.00 |
ED (V) | 744 539.00 | 39 697.00 | | 744 539.00 |
EE Grand total (I to V) | 506 908 583.00 | 375 269 297.00 | | 506 908 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 267 148.00 | 14 192 608.00 | | 63 267 148.00 |
P5 LIABILITIES - Reserves | 146 567 619.00 | 137 418 934.00 | | 146 567 619.00 |
P6 LIABILITIES - Revaluation Adjustments | 62 195 582.00 | 6 165 708.00 | | 62 195 582.00 |
P7 LIABILITIES - Retained Earnings | 208 763 201.00 | 143 584 642.00 | | 208 763 201.00 |
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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 | | | 43 143 709.00 | |
FG Production sold - services | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | | | 43 143 709.00 | |
FQ Other income | | | 1 934 252.00 | |
FR Total operating income (I) | | | 45 077 961.00 | |
FS Purchases of goods (including customs duties) | | | 13 764 817.00 | |
FW Other purchases and external expenses | | | 15 089 852.00 | |
FX Taxes, duties, and similar payments | | | 1 140 087.00 | |
FY Salaries and Wages | | | 12 768 727.00 | |
FZ Social Security Contributions | | | 254 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 007.00 | |
GE Other Expenses | | | 673 369.00 | |
GF Total Operating Expenses (II) | | | 47 575 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 502 230.00 | |
GL Other interest and similar income | | | 95 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 206.00 | |
GP Total financial income (V) | | | 5 350 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 900.00 | 1 506.00 | | 46 900.00 |
HD Total exceptional income (VII) | 127 868 948.00 | 14 527 827.00 | | 127 868 948.00 |
HF Exceptional expenses on capital transactions | 6 206.00 | 10 257.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 10 257.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 868 948.00 | 14 527 827.00 | | 127 868 948.00 |
HK Income tax | 2 701 188.00 | 2 754 491.00 | | 2 701 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 180 541.00 | 2 051 084.00 | | 14 180 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 037.00 | 3 702 914.00 | | 1 075 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 105 504.00 | -1 651 830.00 | | 13 105 504.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 701.00 | 881 208.00 | | 81 701.00 |
R4 Income statement - Result for the financial year | 5 368 438.00 | 14 338 370.00 | | 5 368 438.00 |
R5 Net income of consolidated companies | 127 939 735.00 | 8 228 626.00 | | 127 939 735.00 |
R7 Share of minority interests (Non-group income) | 62 195 582.00 | 6 165 708.00 | | 62 195 582.00 |
R8 Net income, group share (parent company share) | 63 267 148.00 | 14 192 607.00 | | 63 267 148.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 036 912.00 | | 1 541 834.00 | 43 036 912.00 |
I3 DECREASES Total Financial Fixed Assets | 3 103.00 | 6 206.00 | 43 521 848.00 | 3 103.00 |
I4 DECREASES Grand Total | 3 102.00 | 7 852.00 | 44 567 792.00 | 3 102.00 |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 1 035 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 770.00 | | 301 668.00 | 735 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 290 990.00 | | 1 240 166.00 | 42 290 990.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 062.00 | 1 438.00 | 1 646.00 | 13 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | 495.00 | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | 943.00 | 1 646.00 | 3 958.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 206.00 | | 6 206.00 | 6 206.00 |
7B Total provisions for depreciation | 6 206.00 | | 6 206.00 | 6 206.00 |
7C Grand total | 6 206.00 | | 6 206.00 | 6 206.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 70 864.00 | 70 864.00 | | 70 864.00 |
8C Staff and Related Accounts | 71 403.00 | 71 403.00 | | 71 403.00 |
8D Social Security and Other Social Organizations | 96 063.00 | 96 063.00 | | 96 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UL Receivables related to investments | 2 210 166.00 | | 2 210 166.00 | 2 210 166.00 |
UP Loans | 79.00 | | 79.00 | 79.00 |
VB VAT | 227 385.00 | 227 385.00 | | 227 385.00 |
VC Group and associates | 1 746 050.00 | 1 746 050.00 | | 1 746 050.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 899 552.00 | 1 759 508.00 | 140 044.00 | 1 899 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 722.00 | 11 722.00 | | 11 722.00 |
VS Prepaid expenses | 12 812.00 | 12 812.00 | | 12 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 044.00 | 3 745 754.00 | 2 350 289.00 | 6 096 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 782.00 | 250 782.00 | | 250 782.00 |
