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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 715 741.00 | 5 296 357.00 | 65 419 384.00 | 70 715 741.00 |
AH Goodwill | 31 609 997.00 | 18 965 999.00 | 12 643 999.00 | 31 609 997.00 |
AJ Other Intangible Assets | 199 221 099.00 | 119 532 660.00 | 79 688 440.00 | 199 221 099.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 521 569.00 | 516 144.00 | 5 426.00 | 521 569.00 |
AR Technical installations, industrial equipment and tools | 438 618.00 | 432 321.00 | 6 298.00 | 438 618.00 |
AT Other tangible assets | 66 838.00 | 64 837.00 | 2 001.00 | 66 838.00 |
BB Receivables related to investments | 34 787 251.00 | 34 787 251.00 | | 34 787 251.00 |
BD Other fixed assets | 224 067.00 | | 224 067.00 | 224 067.00 |
BH Other financial assets | 667 966.00 | | 667 966.00 | 667 966.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 290 711 795.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 7 909 443.00 | | 7 909 443.00 | 7 909 443.00 |
BT Goods | 4 440 424.00 | | 4 440 424.00 | 4 440 424.00 |
BV Advances and down payments on orders | 721 091.00 | | 721 091.00 | 721 091.00 |
BX Customers and related accounts | 311 964 626.00 | 163 730.00 | 311 800 896.00 | 311 964 626.00 |
BZ Other receivables | 330 860 880.00 | | 330 860 880.00 | 330 860 880.00 |
CF Cash and cash equivalents | 102 964.00 | | 102 964.00 | 102 964.00 |
CH Prepaid expenses | 94 548.00 | | 94 548.00 | 94 548.00 |
CJ TOTAL (II) | 656 093 976.00 | 163 730.00 | 655 930 246.00 | 656 093 976.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 290 875 525.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 111 116 227.00 | 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 | 340 975 968.00 | 140 027 040.00 | | 340 975 968.00 |
DB Share, merger, contribution premiums, etc. | 1 675 383 621.00 | 280 986 939.00 | | 1 675 383 621.00 |
DD Legal reserve (1) | 14 002 704.00 | 14 002 704.00 | | 14 002 704.00 |
DF Regulated reserves (1) | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DG Other reserves | 899 858 685.00 | 792 099 980.00 | | 899 858 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 301 554.00 | 215 517 409.00 | | 186 301 554.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 444 359 072.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | 4 810.00 | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226 928.00 | 7 314 995.00 | | 7 226 928.00 |
DX Trade payables and related accounts | 268 597 015.00 | 280 325 367.00 | | 268 597 015.00 |
DY Tax and social security liabilities | 5 854 844.00 | 4 812 517.00 | | 5 854 844.00 |
EA Other liabilities | 557 266 031.00 | 586 226 850.00 | | 557 266 031.00 |
EB Prepaid income (2) | 306 548.00 | 146 758.00 | | 306 548.00 |
EC TOTAL (IV) | 839 255 578.00 | 878 831 297.00 | | 839 255 578.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 40 128 240.00 | | 40 128 240.00 | 40 128 240.00 |
FD Production sold - goods | 2 147 483 647.00 | 100 925 511.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 30 913 695.00 | 1 919 162.00 | 32 832 856.00 | 30 913 695.00 |
FJ Net sales | 2 147 483 647.00 | 102 844 672.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 34 992 356.00 | |
FT Inventory change (goods) | | | -414 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667 851.00 | |
FW Other purchases and external expenses | | | 221 702 016.00 | |
FX Taxes, duties, and similar payments | | | 3 271 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 092 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 156 276 937.00 | |
GH Attributed profit or transferred loss (III) | | | 114 565 846.00 | |
GI Supported loss or transferred profit (IV) | | | 92 742 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 460 689.00 | |
GL Other interest and similar income | | | 1 127 596.00 | |
GN Positive exchange differences | | | 3 638.00 | |
GP Total financial income (V) | | | 70 591 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 570 134.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 3 571 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 020 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 120 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957 263.00 | 1 460 536.00 | | 957 263.00 |
HD Total exceptional income (VII) | 957 263.00 | 1 460 536.00 | | 957 263.00 |
HE Exceptional expenses on management operations | 2 390 844.00 | 814 446.00 | | 2 390 844.00 |
HH Total exceptional expenses (VIII) | 2 390 844.00 | 814 446.00 | | 2 390 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433 581.00 | 646 090.00 | | -1 433 581.00 |
HK Income tax | 57 385 746.00 | 43 022 390.00 | | 57 385 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 301 554.00 | 215 517 409.00 | | 186 301 554.00 |
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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 | 1 944 258 703.00 | | 1 648 035 956.00 | 1 944 258 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 301 546 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 546 838.00 | | | 301 546 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 138.00 | | | 1 065 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 646 727.00 | | 1 648 035 956.00 | 1 641 646 727.00 |
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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 | 116 486 216.00 | 23 092 666.00 | | 116 486 216.00 |
PE DEPRECIATION Total including other intangible assets | 115 482 470.00 | 23 083 110.00 | | 115 482 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 746.00 | 9 556.00 | | 1 003 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 903 478.00 | | | 145 903 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6A on fixed assets – intangible | 5 229 436.00 | | | 5 229 436.00 |
6T Receivables | 153 266.00 | 12 470.00 | 2 005.00 | 153 266.00 |
7B Total provisions for depreciation | 151 286 180.00 | 12 470.00 | 2 005.00 | 151 286 180.00 |
7C Grand total | 151 286 180.00 | 22 470.00 | 2 005.00 | 151 286 180.00 |
