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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 | 2 503 478.00 | 2 503 478.00 | | 2 503 478.00 |
AH Goodwill | 65 498 987.00 | | 65 498 987.00 | 65 498 987.00 |
AJ Other Intangible Assets | | | | |
AN Land | 669 095.00 | 40 296.00 | 628 799.00 | 669 095.00 |
AP Buildings | 23 011 143.00 | 19 173 409.00 | 3 837 734.00 | 23 011 143.00 |
AR Technical installations, industrial equipment and tools | 9 114 066.00 | 9 114 066.00 | | 9 114 066.00 |
AT Other tangible assets | 1 613 197.00 | 1 531 771.00 | 81 426.00 | 1 613 197.00 |
AV Fixed assets in progress | 5 977.00 | | 5 977.00 | 5 977.00 |
BB Receivables related to investments | 1 386 183.00 | | 1 386 183.00 | 1 386 183.00 |
BD Other fixed assets | 1 720 575.00 | 1 604 012.00 | 116 563.00 | 1 720 575.00 |
BF Loans | | | | |
BH Other financial assets | 1 328 416.00 | | 1 328 416.00 | 1 328 416.00 |
BJ TOTAL (I) | 1 768 750 574.00 | 519 799 555.00 | 1 248 951 019.00 | 1 768 750 574.00 |
BV Advances and down payments on orders | 61 802.00 | | 61 802.00 | 61 802.00 |
BX Customers and related accounts | 10 656 966.00 | | 10 656 966.00 | 10 656 966.00 |
BZ Other receivables | 13 093 415.00 | | 13 093 415.00 | 13 093 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 23 816 947.00 | | 23 816 947.00 | 23 816 947.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 792 567 521.00 | 519 799 555.00 | 1 272 767 966.00 | 1 792 567 521.00 |
CU Other investments | 1 661 899 457.00 | 485 832 523.00 | 1 176 066 934.00 | 1 661 899 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 311 445.00 | 23 422 557.00 | | 62 311 445.00 |
DB Share, merger, contribution premiums, etc. | 827 740 598.00 | 166 629 502.00 | | 827 740 598.00 |
DD Legal reserve (1) | 2 539 977.00 | 2 539 977.00 | | 2 539 977.00 |
DG Other reserves | 40 466 845.00 | 40 466 845.00 | | 40 466 845.00 |
DH Retained earnings | 168 865 989.00 | 252 829 012.00 | | 168 865 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 424 246.00 | -60 540 466.00 | | -76 424 246.00 |
DK Regulated provisions | 475 827.00 | 277 705.00 | | 475 827.00 |
DL TOTAL (I) | 1 025 976 435.00 | 425 625 132.00 | | 1 025 976 435.00 |
DP Provisions for Risks | 850 000.00 | 13.00 | | 850 000.00 |
DQ Provisions for Expenses | 920 599.00 | 1 143 399.00 | | 920 599.00 |
DR TOTAL (IV) | 1 770 599.00 | 1 143 412.00 | | 1 770 599.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492.00 | | | 17 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 12 328 520.00 | 18 807 667.00 | | 12 328 520.00 |
DY Tax and social security liabilities | 6 792 518.00 | 4 218 409.00 | | 6 792 518.00 |
DZ Fixed asset liabilities and related accounts | | 2 370.00 | | |
EA Other liabilities | 225 881 802.00 | 939 862 102.00 | | 225 881 802.00 |
EC TOTAL (IV) | 245 020 933.00 | 962 891 147.00 | | 245 020 933.00 |
ED (V) | | 1 617.00 | | |
EE Grand total (I to V) | 1 272 767 966.00 | 1 389 661 308.00 | | 1 272 767 966.00 |
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 |
FG Production sold - services | 55 142 230.00 | 162 050 557.00 | 217 192 788.00 | 55 142 230.00 |
FJ Net sales | 55 142 230.00 | 162 050 557.00 | 217 192 788.00 | 55 142 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 800.00 | |
FQ Other income | | | 8 755.00 | |
FR Total operating income (I) | | | 217 451 342.00 | |
FW Other purchases and external expenses | | | 192 890 285.00 | |
FX Taxes, duties, and similar payments | | | 3 870 307.00 | |
FY Salaries and Wages | | | 8 988 995.00 | |
FZ Social Security Contributions | | | 4 293 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 177 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 081 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 924 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 142 006 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 401 362.00 | |
GR Interest and similar expenses | | | 26 971 514.00 | |
GS Negative differences of foreign exchange | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 129 381 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 624 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 898 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400 000.00 | | | 14 400 000.00 |
HC Reversals of provisions and transfers of expenses | 223 800.00 | 1 002 023.00 | | 223 800.00 |
HD Total exceptional income (VII) | 14 623 800.00 | 1 002 023.00 | | 14 623 800.00 |
HE Exceptional expenses on management operations | 1 952 472.00 | 1 705 023.00 | | 1 952 472.00 |
HF Exceptional expenses on capital transactions | 106 925 384.00 | 16 064 459.00 | | 106 925 384.00 |
HG Exceptional depreciation and provisions | 198 122.00 | 808 662.00 | | 198 122.00 |
HH Total exceptional expenses (VIII) | 109 075 978.00 | 18 578 145.00 | | 109 075 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 452 178.00 | -17 576 122.00 | | -94 452 178.00 |
HK Income tax | 870 313.00 | -461 106.00 | | 870 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 081 224.00 | 270 269 748.00 | | 374 081 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 505 470.00 | 330 810 214.00 | | 450 505 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 424 246.00 | -60 540 466.00 | | -76 424 246.00 |
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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 | 1 804 207 457.00 | | 73 757 089.00 | 1 804 207 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 213 865.00 | 1 666 334 631.00 | |
I4 DECREASES Grand Total | 106.00 | 109 213 865.00 | 1 768 750 574.00 | 106.00 |
IO DECREASES Total including other intangible assets | 106.00 | | 68 002 465.00 | 106.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 413 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 002 571.00 | | | 68 002 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 409 477.00 | | 4 002.00 | 34 409 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 795 409.00 | | 73 753 087.00 | 1 701 795 409.00 |
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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 | 32 078 688.00 | 284 333.00 | | 32 078 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 503 478.00 | | | 2 503 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 575 210.00 | 284 333.00 | | 29 575 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 619 873.00 | | 15 861.00 | 1 619 873.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 705.00 | 198 122.00 | | 277 705.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 143 412.00 | 851 000.00 | 223 813.00 | 1 143 412.00 |
7B Total provisions for depreciation | 412 959 989.00 | 103 252 362.00 | 27 924 817.00 | 412 959 989.00 |
7C Grand total | 414 381 106.00 | 103 450 485.00 | 28 148 630.00 | 414 381 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 851 000.00 | | |
UG - Financial | | 102 401 362.00 | 27 924 830.00 | |
UJ - Exceptional | | 198 122.00 | 223 800.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 12 328 520.00 | 12 328 520.00 | | 12 328 520.00 |
8C Staff and Related Accounts | 2 435 832.00 | 2 435 832.00 | | 2 435 832.00 |
8D Social Security and Other Social Organizations | 1 473 338.00 | 1 473 338.00 | | 1 473 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634 441.00 | 3 634 441.00 | | 3 634 441.00 |
UL Receivables related to investments | 1 386 183.00 | | 1 386 183.00 | 1 386 183.00 |
UT Other financial assets | 1 328 416.00 | 1 328 416.00 | | 1 328 416.00 |
UX Other trade receivables | 10 656 966.00 | 10 656 966.00 | | 10 656 966.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 1 635 229.00 | 1 635 229.00 | | 1 635 229.00 |
VC Group and associates | 736 716.00 | 736 716.00 | | 736 716.00 |
VG Loans with a maturity of up to one year at origin | 17 492.00 | 17 492.00 | | 17 492.00 |
VI Group and Associates | 222 247 360.00 | 222 247 360.00 | | 222 247 360.00 |
VN Other taxes, similar payments | 135 876.00 | 135 876.00 | | 135 876.00 |
VP Miscellaneous | 29 552.00 | 29 552.00 | | 29 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031 230.00 | 2 031 230.00 | | 2 031 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 553 949.00 | 10 553 949.00 | | 10 553 949.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 469 743.00 | 25 083 561.00 | 1 386 183.00 | 26 469 743.00 |
VW VAT | 852 119.00 | 852 119.00 | | 852 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 020 933.00 | 245 020 933.00 | | 245 020 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
