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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 | 6 364 137.00 | 4 351 738.00 | 2 012 399.00 | 6 364 137.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 92 266 621.00 | 6 738 108.00 | 85 528 512.00 | 92 266 621.00 |
AJ Other Intangible Assets | 414 184.00 | | 414 184.00 | 414 184.00 |
AN Land | 347 681 340.00 | 1 420 728.00 | 346 260 612.00 | 347 681 340.00 |
AP Buildings | 1 947 847 983.00 | 1 103 761 119.00 | 844 086 864.00 | 1 947 847 983.00 |
AT Other tangible assets | 1 262 456.00 | 177 105.00 | 1 085 351.00 | 1 262 456.00 |
AV Fixed assets in progress | 3 753 593.00 | 321 253.00 | 3 432 341.00 | 3 753 593.00 |
AX Advances and down payments | 260 667.00 | | 260 667.00 | 260 667.00 |
BB Receivables related to investments | 50 400 771.00 | 2 355 595.00 | 48 045 176.00 | 50 400 771.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 546 785 002.00 | | 546 785 002.00 | 546 785 002.00 |
BH Other financial assets | 15 811 542.00 | | 15 811 542.00 | 15 811 542.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 191 515 393.00 | 2 016 967 404.00 | 2 147 483 647.00 |
BT Goods | 205 005.00 | 48 309.00 | 156 696.00 | 205 005.00 |
BV Advances and down payments on orders | 665 014.00 | | 665 014.00 | 665 014.00 |
BX Customers and related accounts | 122 200 200.00 | 373 949.00 | 121 826 252.00 | 122 200 200.00 |
BZ Other receivables | 35 924 352.00 | | 35 924 352.00 | 35 924 352.00 |
CF Cash and cash equivalents | 86 532 741.00 | | 86 532 741.00 | 86 532 741.00 |
CH Prepaid expenses | 12 835 930.00 | | 12 835 930.00 | 12 835 930.00 |
CJ TOTAL (II) | 258 363 241.00 | 422 257.00 | 257 940 984.00 | 258 363 241.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 191 937 651.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 195 504 500.00 | 72 389 749.00 | 123 114 752.00 | 195 504 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | 3 999.00 | | 3 999.00 |
DD Legal reserve (1) | 2 807 934.00 | 2 807 934.00 | | 2 807 934.00 |
DG Other reserves | 1 190 571 718.00 | 1 018 635 089.00 | | 1 190 571 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 228 786.00 | 171 936 629.00 | | -64 228 786.00 |
DL TOTAL (I) | 1 156 604 865.00 | 1 220 833 651.00 | | 1 156 604 865.00 |
DP Provisions for Risks | 877 655 211.00 | 534 494 803.00 | | 877 655 211.00 |
DQ Provisions for Expenses | 25 000.00 | 211 798.00 | | 25 000.00 |
DR TOTAL (IV) | 877 680 211.00 | 534 706 601.00 | | 877 680 211.00 |
DU Loans and Debts from Credit Institutions (3) | 40 792 607.00 | 319 561.00 | | 40 792 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 218 161.00 | 1 144 878.00 | | 30 218 161.00 |
DW Advances and down payments received on current orders | 2 135 541.00 | 5 179 242.00 | | 2 135 541.00 |
DX Trade payables and related accounts | 83 412 983.00 | 74 597 139.00 | | 83 412 983.00 |
DY Tax and social security liabilities | 28 975 423.00 | 22 746 700.00 | | 28 975 423.00 |
DZ Fixed asset liabilities and related accounts | 33 492 169.00 | 25 117 722.00 | | 33 492 169.00 |
EA Other liabilities | 12 812 793.00 | 60 726 529.00 | | 12 812 793.00 |
EB Prepaid income (2) | 8 783 634.00 | 11 474 028.00 | | 8 783 634.00 |
EC TOTAL (IV) | 240 623 312.00 | 201 305 798.00 | | 240 623 312.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 956 846 049.00 | | 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 |
FG Production sold - services | 971 031 582.00 | | 971 031 582.00 | 971 031 582.00 |
FJ Net sales | 971 031 582.00 | | 971 031 582.00 | 971 031 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 909 323.00 | |
FQ Other income | | | 2 927 040.00 | |
FR Total operating income (I) | | | 1 020 867 946.00 | |
FW Other purchases and external expenses | | | 205 323 156.00 | |
FX Taxes, duties, and similar payments | | | 11 640 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 761 705.00 | |
GB Operating Expenses - Provisions | | | 588 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 767.00 | |
GE Other Expenses | | | 419 829 907.00 | |
GF Total Operating Expenses (II) | | | 696 308 061.00 | |
GG - OPERATING RESULT (I - II) | | | 324 559 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 716 347.00 | |
GK Income from other securities and fixed asset receivables | | | 1 517 575.00 | |
GL Other interest and similar income | | | 746 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 285 623.00 | |
GO Net income from sales of marketable securities | | | 2 565.00 | |
GP Total financial income (V) | | | 38 268 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 827 636.00 | |
GR Interest and similar expenses | | | 21 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 849 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 419 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 979 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322 585.00 | 15 680 483.00 | | 6 322 585.00 |
HB Exceptional income from capital transactions | 20 212 989.00 | 9 692 688.00 | | 20 212 989.00 |
HC Reversals of provisions and transfers of expenses | 12 165 565.00 | 6 189 553.00 | | 12 165 565.00 |
HD Total exceptional income (VII) | 38 701 139.00 | 31 562 724.00 | | 38 701 139.00 |
HE Exceptional expenses on management operations | 1 812 500.00 | 9 042 088.00 | | 1 812 500.00 |
HF Exceptional expenses on capital transactions | 9 516 792.00 | 8 785 761.00 | | 9 516 792.00 |
HG Exceptional depreciation and provisions | 352 666 257.00 | 22 411 284.00 | | 352 666 257.00 |
HH Total exceptional expenses (VIII) | 363 995 548.00 | 40 239 133.00 | | 363 995 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 294 409.00 | -8 676 409.00 | | -325 294 409.00 |
HK Income tax | 95 914 130.00 | 79 123 663.00 | | 95 914 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 837 960.00 | 935 348 798.00 | | 1 097 837 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 066 746.00 | 763 412 168.00 | | 1 162 066 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 228 786.00 | 171 936 629.00 | | -64 228 786.00 |
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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 | 2 147 483 647.00 | | 496 775 766.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 308 028.00 | | 1 051 372.00 | 5 308 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 291 137.00 | 808 631 816.00 | |
I4 DECREASES Grand Total | | 45 020 003.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | -4 737.00 | 6 364 137.00 | |
IO DECREASES Total including other intangible assets | | 267 378.00 | 92 680 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 466 225.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 106 083.00 | | 842 100.00 | 92 106 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 83 696 723.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 737 382.00 | | 411 185 570.00 | 403 737 382.00 |
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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 | 1 078 324 182.00 | 58 761 705.00 | 25 418 562.00 | 1 078 324 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 351 678.00 | -166.00 | -226.00 | 4 351 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 421 101.00 | 1 026 708.00 | 70 446.00 | 2 421 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 551 402.00 | 57 735 163.00 | 25 348 342.00 | 1 071 551 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 604 119.00 | 1 354 091.00 | 602 615.00 | 1 604 119.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 706 601.00 | 352 573 886.00 | 9 600 276.00 | 534 706 601.00 |
6A on fixed assets – intangible | 2 772 147.00 | 588 598.00 | | 2 772 147.00 |
6E on fixed assets – tangible | 5 754 702.00 | 92 371.00 | 4 105 093.00 | 5 754 702.00 |
6N Inventories and work in progress | 48 309.00 | | | 48 309.00 |
6T Receivables | 807 331.00 | 163 767.00 | 597 149.00 | 807 331.00 |
7B Total provisions for depreciation | 79 585 819.00 | 6 672 372.00 | 5 987 865.00 | 79 585 819.00 |
7C Grand total | 614 292 420.00 | 359 246 258.00 | 15 588 141.00 | 614 292 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 752 365.00 | 2 136 954.00 | |
UG - Financial | | 5 827 636.00 | 1 285 623.00 | |
UJ - Exceptional | | 352 666 257.00 | 12 165 565.00 | |
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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 | 30 218 161.00 | 29 974 317.00 | 243 844.00 | 30 218 161.00 |
8B Suppliers and Related Accounts | 83 412 983.00 | 83 412 983.00 | | 83 412 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 492 169.00 | 33 492 169.00 | | 33 492 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 519 347.00 | 12 519 347.00 | | 12 519 347.00 |
8L Deferred income | 8 783 634.00 | 8 783 634.00 | | 8 783 634.00 |
UL Receivables related to investments | 50 400 771.00 | 50 400 771.00 | | 50 400 771.00 |
UP Loans | 546 785 002.00 | 546 753 980.00 | 31 022.00 | 546 785 002.00 |
UT Other financial assets | 15 811 542.00 | | 15 811 542.00 | 15 811 542.00 |
UX Other trade receivables | 122 200 200.00 | 122 200 200.00 | | 122 200 200.00 |
VB VAT | 20 945 673.00 | 20 945 673.00 | | 20 945 673.00 |
VC Group and associates | 6 332 623.00 | 6 332 623.00 | | 6 332 623.00 |
VG Loans with a maturity of up to one year at origin | 40 792 607.00 | 40 792 607.00 | | 40 792 607.00 |
VI Group and Associates | 293 446.00 | 293 446.00 | | 293 446.00 |
VP Miscellaneous | 28 037.00 | 28 037.00 | | 28 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150 602.00 | 2 150 602.00 | | 2 150 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618 019.00 | 8 618 019.00 | | 8 618 019.00 |
VS Prepaid expenses | 12 835 930.00 | 12 835 930.00 | | 12 835 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 957 797.00 | 768 115 233.00 | 15 842 564.00 | 783 957 797.00 |
VW VAT | 26 824 821.00 | 26 824 821.00 | | 26 824 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 487 771.00 | 238 243 927.00 | 243 844.00 | 238 487 771.00 |
