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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 | | | 324 156 000.00 | |
AF Concessions, Patents and Similar Rights | 197 440.00 | 197 109.00 | 331.00 | 197 440.00 |
AJ Other Intangible Assets | | | 78 747 000.00 | |
AP Buildings | 3 000.00 | 2 112.00 | 888.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 223.00 | 28 223.00 | | 28 223.00 |
AT Other tangible assets | 628 321.00 | 538 649.00 | 89 672.00 | 628 321.00 |
BB Receivables related to investments | 65 091 299.00 | | 65 091 299.00 | 65 091 299.00 |
BD Other fixed assets | 2 288 134.00 | 2 106 948.00 | 181 186.00 | 2 288 134.00 |
BF Loans | 57 391.00 | | 57 391.00 | 57 391.00 |
BH Other financial assets | 3 646 070.00 | | 3 646 070.00 | 3 646 070.00 |
BJ TOTAL (I) | 652 947 528.00 | 177 881 171.00 | 475 066 357.00 | 652 947 528.00 |
BT Goods | | | 17 321 000.00 | |
BV Advances and down payments on orders | 326 223.00 | | 326 223.00 | 326 223.00 |
BX Customers and related accounts | 6 386 607.00 | | 6 386 607.00 | 6 386 607.00 |
BZ Other receivables | 283 178 568.00 | | 283 178 568.00 | 283 178 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 862 307.00 | | 70 862 307.00 | 70 862 307.00 |
CH Prepaid expenses | 921 268.00 | | 921 268.00 | 921 268.00 |
CJ TOTAL (II) | 361 674 973.00 | | 361 674 973.00 | 361 674 973.00 |
CN Currency translation adjustments (V) | 336 892.00 | | 336 892.00 | 336 892.00 |
CO Grand total (0 to V) | 1 019 922 797.00 | 177 881 171.00 | 842 041 626.00 | 1 019 922 797.00 |
CS Evaluated investments - equity method | | | 50 000.00 | |
CU Other investments | 580 843 300.00 | 174 884 792.00 | 405 958 508.00 | 580 843 300.00 |
CW Deferred expenses or loan issuance costs | 4 963 403.00 | | 4 963 403.00 | 4 963 403.00 |
CX Development or Research and Development Expenses | 164 350.00 | 123 337.00 | 41 013.00 | 164 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 546.00 | 1 571 546.00 | | 1 571 546.00 |
DB Share, merger, contribution premiums, etc. | 74 061 429.00 | 74 061 429.00 | | 74 061 429.00 |
DD Legal reserve (1) | 172 697.00 | 172 697.00 | | 172 697.00 |
DG Other reserves | 165 452 000.00 | 189 861 000.00 | | 165 452 000.00 |
DH Retained earnings | 105 201 653.00 | 82 127 460.00 | | 105 201 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 874 968.00 | 30 880 011.00 | | 51 874 968.00 |
DL TOTAL (I) | 232 882 294.00 | 188 813 144.00 | | 232 882 294.00 |
DP Provisions for Risks | 336 892.00 | 296 308.00 | | 336 892.00 |
DQ Provisions for Expenses | 105 229.00 | 73 913.00 | | 105 229.00 |
DR TOTAL (IV) | 442 121.00 | 370 221.00 | | 442 121.00 |
DT Other Bond Issues | 430 000 000.00 | 430 000 000.00 | | 430 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 638 905.00 | 65 566 311.00 | | 109 638 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 136 355.00 | 49 617 514.00 | | 52 136 355.00 |
DW Advances and down payments received on current orders | 59 221.00 | 74 618.00 | | 59 221.00 |
DX Trade payables and related accounts | 5 763 407.00 | 7 138 673.00 | | 5 763 407.00 |
DY Tax and social security liabilities | 11 010 636.00 | 8 942 743.00 | | 11 010 636.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 1 450.00 | | 1 430.00 |
EA Other liabilities | 62 655.00 | | | 62 655.00 |
EB Prepaid income (2) | 32 940.00 | 31 684.00 | | 32 940.00 |
EC TOTAL (IV) | 608 705 550.00 | 561 372 992.00 | | 608 705 550.00 |
ED (V) | 11 661.00 | 2 552.00 | | 11 661.00 |
EE Grand total (I to V) | 842 041 626.00 | 750 558 909.00 | | 842 041 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 384 000.00 | 44 608 000.00 | | 28 384 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 157 407.00 | 2 676 542.00 | 17 833 949.00 | 15 157 407.00 |
FJ Net sales | 15 157 407.00 | 2 676 542.00 | 17 833 949.00 | 15 157 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 026.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 18 928 104.00 | |
FS Purchases of goods (including customs duties) | | | -97 760 000.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 20 928 369.00 | |
FX Taxes, duties, and similar payments | | | 475 328.00 | |
FY Salaries and Wages | | | 3 264 843.00 | |
FZ Social Security Contributions | | | 1 336 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 810.00 | |
GE Other Expenses | | | 110 190.00 | |
GF Total Operating Expenses (II) | | | 27 013 932.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 294 478.00 | |
GL Other interest and similar income | | | 5 621 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 124 840.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 83 041 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 820 296.00 | |
GR Interest and similar expenses | | | 11 636 641.00 | |
GS Negative differences of foreign exchange | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 37 460 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 580 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 495 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093 532.00 | | | 1 093 532.00 |
HD Total exceptional income (VII) | 6 077 612.00 | 5 513 351.00 | | 6 077 612.00 |
HH Total exceptional expenses (VIII) | 6 061 480.00 | 5 403 038.00 | | 6 061 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 132.00 | 110 314.00 | | 16 132.00 |
HK Income tax | -14 363 802.00 | -13 700 689.00 | | -14 363 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 046 975.00 | 88 334 574.00 | | 108 046 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 172 007.00 | 57 454 563.00 | | 56 172 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 874 968.00 | 30 880 011.00 | | 51 874 968.00 |
R6 Group Income (Consolidated Net Income) | 27 118 000.00 | 54 249 000.00 | | 27 118 000.00 |
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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 | 586 026 848.00 | | 90 213 792.00 | 586 026 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 350.00 | | | 164 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 293 112.00 | 651 926 194.00 | |
I4 DECREASES Grand Total | | 23 293 113.00 | 652 947 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 350.00 | |
IO DECREASES Total including other intangible assets | | | 197 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 659 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 440.00 | | | 197 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 993.00 | | 90 552.00 | 568 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 096 065.00 | | 90 123 240.00 | 585 096 065.00 |
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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 | 828 745.00 | 60 686.00 | 1.00 | 828 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 554.00 | 54 783.00 | | 68 554.00 |
PE DEPRECIATION Total including other intangible assets | 196 109.00 | 1 000.00 | | 196 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 082.00 | 4 903.00 | 1.00 | 564 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980 362.00 | 126 586.00 | | 1 980 362.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 221.00 | 368 702.00 | 296 802.00 | 370 221.00 |
6X Other provisions for depreciation | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
7B Total provisions for depreciation | 177 336 868.00 | 25 483 403.00 | 25 828 531.00 | 177 336 868.00 |
7C Grand total | 177 707 089.00 | 25 852 106.00 | 26 125 334.00 | 177 707 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 810.00 | 494.00 | |
UG - Financial | | 25 820 296.00 | 26 124 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 430 000 000.00 | | 80 000 000.00 | 430 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 130 356.00 | 108 356.00 | | 130 356.00 |
8B Suppliers and Related Accounts | 5 822 628.00 | 5 822 628.00 | | 5 822 628.00 |
8C Staff and Related Accounts | 267 731.00 | 267 731.00 | | 267 731.00 |
8D Social Security and Other Social Organizations | 342 540.00 | 342 540.00 | | 342 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 655.00 | 62 655.00 | | 62 655.00 |
8L Deferred income | 32 940.00 | 32 940.00 | | 32 940.00 |
UL Receivables related to investments | 65 091 299.00 | 18 538 269.00 | 46 553 030.00 | 65 091 299.00 |
UP Loans | 57 391.00 | | 57 391.00 | 57 391.00 |
UT Other financial assets | 3 646 070.00 | | 3 646 070.00 | 3 646 070.00 |
UX Other trade receivables | 6 386 607.00 | 6 386 607.00 | | 6 386 607.00 |
VB VAT | 767 024.00 | 767 024.00 | | 767 024.00 |
VC Group and associates | 280 701 142.00 | 280 701 142.00 | | 280 701 142.00 |
VG Loans with a maturity of up to one year at origin | 34 935 879.00 | 34 935 879.00 | | 34 935 879.00 |
VH Loans with a maturity of more than one year at origin | 74 703 026.00 | 21 079 730.00 | 52 873 296.00 | 74 703 026.00 |
VI Group and Associates | 52 006 000.00 | 52 006 000.00 | | 52 006 000.00 |
VJ Loans taken out during the year | 63 070.00 | | | 63 070.00 |
VK Loans repaid during the year | 78 649 510.00 | | | 78 649 510.00 |
VM Income taxes | 1 664 326.00 | 1 664 326.00 | | 1 664 326.00 |
VP Miscellaneous | 46 014.00 | 46 014.00 | | 46 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 723.00 | 425 723.00 | | 425 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 921 268.00 | 921 268.00 | | 921 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 281 203.00 | 309 024 712.00 | 50 256 491.00 | 359 281 203.00 |
VW VAT | 9 974 643.00 | 9 974 643.00 | | 9 974 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 705 550.00 | 125 060 253.00 | 132 873 296.00 | 608 705 550.00 |
