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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
AF Concessions, Patents and Similar Rights | 76 403 974.00 | 37 860 598.00 | 38 543 376.00 | 76 403 974.00 |
AH Goodwill | 636 137 676.00 | 12 706 608.00 | 623 431 068.00 | 636 137 676.00 |
AJ Other Intangible Assets | 12 185 280.00 | | 12 185 280.00 | 12 185 280.00 |
AR Technical installations, industrial equipment and tools | 5 707 193.00 | 5 694 119.00 | 13 074.00 | 5 707 193.00 |
AT Other tangible assets | 12 452 580.00 | 9 508 140.00 | 2 944 439.00 | 12 452 580.00 |
AV Fixed assets in progress | 183 430.00 | | 183 430.00 | 183 430.00 |
BB Receivables related to investments | 859 403.00 | | 859 403.00 | 859 403.00 |
BH Other financial assets | 71 557.00 | | 71 557.00 | 71 557.00 |
BJ TOTAL (I) | 1 288 137 064.00 | 66 869 465.00 | 1 221 267 599.00 | 1 288 137 064.00 |
BL Raw materials, supplies | 749 205.00 | | 749 205.00 | 749 205.00 |
BV Advances and down payments on orders | 1 093 247.00 | | 1 093 247.00 | 1 093 247.00 |
BX Customers and related accounts | 166 815 851.00 | 2 678 028.00 | 164 137 823.00 | 166 815 851.00 |
BZ Other receivables | 346 362 270.00 | | 346 362 270.00 | 346 362 270.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 2 596 583.00 | | 2 596 583.00 | 2 596 583.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 678 028.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 69 547 493.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 543 035 973.00 | | 543 035 973.00 | 543 035 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 966 992.00 | 464 966 992.00 | | 464 966 992.00 |
DB Share, merger, contribution premiums, etc. | 3 923 620.00 | 3 923 620.00 | | 3 923 620.00 |
DD Legal reserve (1) | 32 490 744.00 | 28 782 389.00 | | 32 490 744.00 |
DH Retained earnings | 1 072 888.00 | 1 064 146.00 | | 1 072 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 681 734.00 | 74 167 097.00 | | 93 681 734.00 |
DL TOTAL (I) | 596 135 978.00 | 572 904 244.00 | | 596 135 978.00 |
DP Provisions for Risks | 32 353 630.00 | 33 756 630.00 | | 32 353 630.00 |
DQ Provisions for Expenses | 2 083 568.00 | 2 209 772.00 | | 2 083 568.00 |
DR TOTAL (IV) | 34 437 198.00 | 35 966 402.00 | | 34 437 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 218 157.00 | 1 777 879 100.00 | | 1 780 218 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 292 809.00 | 534 213 250.00 | | 425 292 809.00 |
DX Trade payables and related accounts | 131 448 160.00 | 99 800 654.00 | | 131 448 160.00 |
DY Tax and social security liabilities | 22 205 643.00 | 22 187 718.00 | | 22 205 643.00 |
EA Other liabilities | 1 188 995 912.00 | 1 190 666 873.00 | | 1 188 995 912.00 |
EB Prepaid income (2) | 131 900.00 | 2 521 838.00 | | 131 900.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 168 235.00 | | 2 168 235.00 | 2 168 235.00 |
FG Production sold - services | 202 900 685.00 | | 202 900 685.00 | 202 900 685.00 |
FJ Net sales | 205 068 920.00 | | 205 068 920.00 | 205 068 920.00 |
FN Capitalized production | | | 12 353 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512 078.00 | |
FQ Other income | | | 22 033 288.00 | |
FR Total operating income (I) | | | 242 967 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 670 152.00 | |
FV Inventory change (raw materials and supplies) | | | 145 197.00 | |
FW Other purchases and external expenses | | | 85 550 799.00 | |
FX Taxes, duties, and similar payments | | | 3 045 629.00 | |
FY Salaries and Wages | | | 36 637 004.00 | |
FZ Social Security Contributions | | | 20 696 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 051 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 611.00 | |
GE Other Expenses | | | 27 099 056.00 | |
GF Total Operating Expenses (II) | | | 191 240 572.00 | |
GG - OPERATING RESULT (I - II) | | | 51 726 966.00 | |
GL Other interest and similar income | | | 8 387 467.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 64 093 442.00 | |
GR Interest and similar expenses | | | 7 872 224.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 7 872 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 221 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 948 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326 054.00 | 4 945 373.00 | | 3 326 054.00 |
HB Exceptional income from capital transactions | | 128 517 587.00 | | |
HC Reversals of provisions and transfers of expenses | 628 106.00 | 1 067 007.00 | | 628 106.00 |
HD Total exceptional income (VII) | 3 954 160.00 | 134 529 967.00 | | 3 954 160.00 |
HE Exceptional expenses on management operations | 2 582 487.00 | 4 112 128.00 | | 2 582 487.00 |
HF Exceptional expenses on capital transactions | -893.00 | 128 937 154.00 | | -893.00 |
HG Exceptional depreciation and provisions | 763 667.00 | 718 994.00 | | 763 667.00 |
HH Total exceptional expenses (VIII) | 3 345 261.00 | 133 768 276.00 | | 3 345 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 898.00 | 761 691.00 | | 608 898.00 |
HJ Employee participation in company results | 1 325 911.00 | 1 003 424.00 | | 1 325 911.00 |
HK Income tax | 13 549 293.00 | 13 180 716.00 | | 13 549 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 015 140.00 | 406 685 402.00 | | 311 015 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 333 406.00 | 332 518 306.00 | | 217 333 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 681 734.00 | 74 167 097.00 | | 93 681 734.00 |
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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 | 1 267 398 801.00 | 1.00 | 31 807 212.00 | 1 267 398 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 966 932.00 | |
I4 DECREASES Grand Total | 11 068 948.00 | | 1 288 137 064.00 | 11 068 948.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100 000.00 | |
IO DECREASES Total including other intangible assets | 11 068 948.00 | | 724 726 929.00 | 11 068 948.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 343 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 053 999.00 | | 23 741 879.00 | 712 053 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 561 709.00 | | 781 494.00 | 17 561 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 683 092.00 | | 7 283 839.00 | 536 683 092.00 |
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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 | 44 423 535.00 | 12 051 802.00 | | 44 423 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 087 260.00 | 12 740.00 | | 1 087 260.00 |
PE DEPRECIATION Total including other intangible assets | 29 857 389.00 | 10 315 689.00 | | 29 857 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478 886.00 | 1 723 373.00 | | 13 478 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 966 402.00 | 963 667.00 | 2 492 871.00 | 35 966 402.00 |
6A on fixed assets – intangible | 10 394 127.00 | | -1.00 | 10 394 127.00 |
6T Receivables | 23 375 600.00 | 1 133 561.00 | 793 094.00 | 23 375 600.00 |
7B Total provisions for depreciation | 12 731 688.00 | 1 133 561.00 | 793 093.00 | 12 731 688.00 |
7C Grand total | 48 698 089.00 | 2 097 228.00 | 3 285 964.00 | 48 698 089.00 |
UE of which provisions and reversals: - Operating | | 1 333 561.00 | 2 657 856.00 | |
UJ - Exceptional | | 763 667.00 | 628 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 292 809.00 | | 9 354 104.00 | 425 292 809.00 |
8B Suppliers and Related Accounts | 131 448 160.00 | 131 448 160.00 | | 131 448 160.00 |
8C Staff and Related Accounts | 8 617 109.00 | 8 617 109.00 | | 8 617 109.00 |
8D Social Security and Other Social Organizations | 5 963 537.00 | 5 963 537.00 | | 5 963 537.00 |
8E Income Taxes | 191 635.00 | 191 635.00 | | 191 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 679 095.00 | 1 185 679 095.00 | | 1 185 679 095.00 |
8L Deferred income | 131 900.00 | 131 900.00 | | 131 900.00 |
UL Receivables related to investments | 859 403.00 | 1.00 | 859 402.00 | 859 403.00 |
UT Other financial assets | 71 557.00 | 1.00 | 71 556.00 | 71 557.00 |
UX Other trade receivables | 166 815 851.00 | 166 815 851.00 | | 166 815 851.00 |
UY Staff and related accounts | 24 938.00 | 24 938.00 | | 24 938.00 |
UZ Social Security, other social security organizations | 92 161.00 | 92 161.00 | | 92 161.00 |
VB VAT | 5 155 438.00 | 5 155 438.00 | | 5 155 438.00 |
VC Group and associates | 161 301 733.00 | 161 301 733.00 | | 161 301 733.00 |
VG Loans with a maturity of up to one year at origin | 1 780 218 157.00 | 1 780 218 157.00 | | 1 780 218 157.00 |
VI Group and Associates | 3 316 817.00 | 3 316 817.00 | | 3 316 817.00 |
VJ Loans taken out during the year | 4 300 899.00 | | | 4 300 899.00 |
VK Loans repaid during the year | 113 221 339.00 | | | 113 221 339.00 |
VP Miscellaneous | 61 750.00 | 61 750.00 | | 61 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 123.00 | 734 123.00 | | 734 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 726 249.00 | 179 726 249.00 | | 179 726 249.00 |
VS Prepaid expenses | 2 596 583.00 | 2 596 583.00 | | 2 596 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 705 663.00 | 515 774 705.00 | 930 958.00 | 516 705 663.00 |
VW VAT | 6 699 240.00 | 6 699 240.00 | | 6 699 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 9 354 104.00 | 2 147 483 647.00 |
