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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 566 774.00 | 1 853 357.00 | 713 416.00 | 2 566 774.00 |
AT Other tangible assets | 4 425 696.00 | 3 194 385.00 | 1 231 312.00 | 4 425 696.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 790 459 215.00 | 69 507 009.00 | 1 720 952 206.00 | 1 790 459 215.00 |
BJ TOTAL (I) | 1 797 451 685.00 | 74 554 751.00 | 1 722 896 934.00 | 1 797 451 685.00 |
BL Raw materials, supplies | 5 196 881.00 | | 5 196 881.00 | 5 196 881.00 |
BR Intermediate and finished products | 5 753 282.00 | | 5 753 282.00 | 5 753 282.00 |
BT Goods | 4 937 307.00 | | 4 937 307.00 | 4 937 307.00 |
BV Advances and down payments on orders | 67 431.00 | | 67 431.00 | 67 431.00 |
BX Customers and related accounts | 8 862 653.00 | | 8 862 653.00 | 8 862 653.00 |
BZ Other receivables | 1 475 898 986.00 | | 1 475 898 986.00 | 1 475 898 986.00 |
CF Cash and cash equivalents | 2 000 782.00 | | 2 000 782.00 | 2 000 782.00 |
CH Prepaid expenses | 385 000.00 | | 385 000.00 | 385 000.00 |
CJ TOTAL (II) | 1 492 152 159.00 | | 1 492 152 159.00 | 1 492 152 159.00 |
CN Currency translation adjustments (V) | 6 545 121.00 | | 6 545 121.00 | 6 545 121.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 74 554 751.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 556 810.00 | 33 556 810.00 | | 33 556 810.00 |
DB Share, merger, contribution premiums, etc. | 279 987 024.00 | 279 987 024.00 | | 279 987 024.00 |
DD Legal reserve (1) | 5 000 219.00 | 5 000 219.00 | | 5 000 219.00 |
DG Other reserves | 1 849 778 095.00 | 1 841 341 263.00 | | 1 849 778 095.00 |
DH Retained earnings | | -2 071 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 297 857.00 | 60 575 908.00 | | 341 297 857.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | | 4 549.00 | | |
DN Conditional advances | 4 549.00 | 4 549.00 | | 4 549.00 |
DO TOTAL (II) | 4 549.00 | 4 549.00 | | 4 549.00 |
DP Provisions for Risks | 9 351 008.00 | 5 125 793.00 | | 9 351 008.00 |
DQ Provisions for Expenses | | 95 074.00 | | |
DR TOTAL (IV) | 9 351 008.00 | 5 220 867.00 | | 9 351 008.00 |
DU Loans and Debts from Credit Institutions (3) | 33 482 553.00 | 32 797 842.00 | | 33 482 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 558 596.00 | 810 878 327.00 | | 692 558 596.00 |
DW Advances and down payments received on current orders | 34 767.00 | | | 34 767.00 |
DX Trade payables and related accounts | 2 406 984.00 | 6 431 083.00 | | 2 406 984.00 |
DY Tax and social security liabilities | 7 622 838.00 | 17 997 876.00 | | 7 622 838.00 |
EA Other liabilities | 110 522.00 | 6 950.00 | | 110 522.00 |
EC TOTAL (IV) | 702 623 185.00 | 835 327 286.00 | | 702 623 185.00 |
ED (V) | 16.00 | 965 947.00 | | 16.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 12 174 035.00 | |
FJ Net sales | | | 12 174 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 535.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 12 704 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 366.00 | |
FT Inventory change (goods) | | | 815 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 007 832.00 | |
FX Taxes, duties, and similar payments | | | 362 949.00 | |
FY Salaries and Wages | | | 7 790 563.00 | |
FZ Social Security Contributions | | | 2 333 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 643.00 | |
GE Other Expenses | | | 87 761.00 | |
GF Total Operating Expenses (II) | | | 26 594 220.00 | |
GG - OPERATING RESULT (I - II) | | | -13 889 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 454 798.00 | |
GL Other interest and similar income | | | 5 146 608.00 | |
GO Net income from sales of marketable securities | | | -8 244 053.00 | |
GP Total financial income (V) | | | 333 357 353.00 | |
GU Total financial expenses (VI) | | | 16 781 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 357 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 467 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 755 321.00 | | | 62 755 321.00 |
HH Total exceptional expenses (VIII) | 7 276 771.00 | 3 988.00 | | 7 276 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276 771.00 | -3 988.00 | | -7 276 771.00 |
HK Income tax | 21 905 649.00 | 16 613 567.00 | | 21 905 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 040 356.00 | 77 442 963.00 | | 46 040 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 246 227.00 | 13 296 885.00 | | 19 246 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 297 857.00 | 60 575 908.00 | | 341 297 857.00 |
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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 | 1 605 024 037.00 | | 145 995 990.00 | 1 605 024 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 075 228.00 | 1 737 298 421.00 | |
I4 DECREASES Grand Total | | 8 122 327.00 | 1 742 897 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 099.00 | 3 957 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 489.00 | | 15 125.00 | 1 626 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845 414.00 | | 159 351.00 | 3 845 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 552 134.00 | | 145 821 514.00 | 1 599 552 134.00 |
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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 | 4 078 236.00 | 585 623.00 | -28 875.00 | 4 078 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 917.00 | 303 682.00 | | 1 136 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 319.00 | 281 941.00 | -28 875.00 | 2 941 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 718 368.00 | 19 957 903.00 | | 41 718 368.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 220 867.00 | 6 952 142.00 | 2 822 002.00 | 5 220 867.00 |
6A on fixed assets – intangible | 412 759.00 | | 4 734.00 | 412 759.00 |
6E on fixed assets – tangible | | 457 333.00 | | |
7B Total provisions for depreciation | 69 919 768.00 | 2 195 597.00 | 10 434 761.00 | 69 919 768.00 |
7C Grand total | 5 220 867.00 | 6 952 142.00 | 28 220 020.00 | 5 220 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 407 021.00 | 70 000.00 | |
UG - Financial | | 6 545 121.00 | 2 656 927.00 | |
UJ - Exceptional | | | 95 075.00 | |
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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 | 2 406 983.00 | 2 406 983.00 | | 2 406 983.00 |
8C Staff and Related Accounts | 1 386 911.00 | 1 386 911.00 | | 1 386 911.00 |
8D Social Security and Other Social Organizations | 2 003 534.00 | 2 003 534.00 | | 2 003 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 767.00 | 34 767.00 | | 34 767.00 |
UL Receivables related to investments | 369 533 727.00 | 954 390.00 | 368 579 337.00 | 369 533 727.00 |
UP Loans | 2 069 836.00 | 185 701.00 | 1 884 135.00 | 2 069 836.00 |
UT Other financial assets | 93 994.00 | | 93 994.00 | 93 994.00 |
UX Other trade receivables | 67 431.00 | 67 431.00 | | 67 431.00 |
UY Staff and related accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
UZ Social Security, other social security organizations | 6 000.00 | | 6 000.00 | 6 000.00 |
VA Doubtful or disputed receivables | 8 862 653.00 | 8 862 653.00 | | 8 862 653.00 |
VB VAT | 396 692.00 | 396 692.00 | | 396 692.00 |
VC Group and associates | 1 472 148 395.00 | 1 472 148 395.00 | | 1 472 148 395.00 |
VH Loans with a maturity of more than one year at origin | 33 482 553.00 | 3 367 906.00 | 16 470 588.00 | 33 482 553.00 |
VI Group and Associates | 697 141 178.00 | 697 136 629.00 | 4 549.00 | 697 141 178.00 |
VM Income taxes | 3 295 527.00 | 3 295 527.00 | | 3 295 527.00 |
VN Other taxes, similar payments | 23 773.00 | 23 773.00 | | 23 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 858.00 | 61 858.00 | | 61 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 598.00 | 34 598.00 | | 34 598.00 |
VS Prepaid expenses | 385 000.00 | 385 000.00 | | 385 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 841 790.00 | 1 486 168 459.00 | 368 673 331.00 | 1 854 841 790.00 |
VW VAT | 974 864.00 | 974 864.00 | | 974 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 623 184.00 | 702 618 635.00 | 4 549.00 | 702 623 184.00 |
