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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 | 77 632.00 | 58 139.00 | 19 492.00 | 77 632.00 |
AN Land | 1 660 549.00 | 398 887.00 | 1 261 662.00 | 1 660 549.00 |
AP Buildings | 16 253 179.00 | 9 406 562.00 | 6 846 617.00 | 16 253 179.00 |
AT Other tangible assets | 3 938 398.00 | 1 771 707.00 | 2 166 691.00 | 3 938 398.00 |
AV Fixed assets in progress | 67 800.00 | | 67 800.00 | 67 800.00 |
BB Receivables related to investments | 11 961 862.00 | 2 863 362.00 | 9 098 500.00 | 11 961 862.00 |
BD Other fixed assets | 14 926 371.00 | 1 798 232.00 | 13 128 138.00 | 14 926 371.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 922 732 414.00 | 64 044 377.00 | 858 688 036.00 | 922 732 414.00 |
BV Advances and down payments on orders | 46 203.00 | | 46 203.00 | 46 203.00 |
BX Customers and related accounts | 9 839 865.00 | 159 665.00 | 9 680 199.00 | 9 839 865.00 |
BZ Other receivables | 91 078 668.00 | 13 297 764.00 | 77 780 904.00 | 91 078 668.00 |
CD Marketable securities | 166 149 889.00 | | 166 149 889.00 | 166 149 889.00 |
CF Cash and cash equivalents | 102 632 762.00 | | 102 632 762.00 | 102 632 762.00 |
CH Prepaid expenses | 528 503.00 | | 528 503.00 | 528 503.00 |
CJ TOTAL (II) | 370 275 893.00 | 13 457 429.00 | 356 818 463.00 | 370 275 893.00 |
CO Grand total (0 to V) | 1 293 008 307.00 | 77 501 807.00 | 1 215 506 500.00 | 1 293 008 307.00 |
CP Shares due in less than one year | 3 237 140.00 | | | 3 237 140.00 |
CR Shares due in more than one year | 11 656.00 | | | 11 656.00 |
CU Other investments | 873 838 220.00 | 47 747 485.00 | 826 090 735.00 | 873 838 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 878 206.00 | 12 878 206.00 | | 12 878 206.00 |
DD Legal reserve (1) | 11 000 000.00 | 10 000 000.00 | | 11 000 000.00 |
DG Other reserves | 662 450 000.00 | 612 450 000.00 | | 662 450 000.00 |
DH Retained earnings | 1 093 548.00 | 1 013 900.00 | | 1 093 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 825 849.00 | 51 079 647.00 | | 93 825 849.00 |
DK Regulated provisions | 39 748.00 | 45 717.00 | | 39 748.00 |
DL TOTAL (I) | 891 287 352.00 | 797 467 472.00 | | 891 287 352.00 |
DP Provisions for Risks | 16 541 896.00 | 17 161 929.00 | | 16 541 896.00 |
DQ Provisions for Expenses | 13 151 198.00 | 11 366 721.00 | | 13 151 198.00 |
DR TOTAL (IV) | 29 693 094.00 | 28 528 651.00 | | 29 693 094.00 |
DU Loans and Debts from Credit Institutions (3) | 110 035 245.00 | 85 402 887.00 | | 110 035 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 815.00 | 135 313 160.00 | | 112 815.00 |
DX Trade payables and related accounts | 3 864 560.00 | 7 608 306.00 | | 3 864 560.00 |
DY Tax and social security liabilities | 5 156 424.00 | 2 752 228.00 | | 5 156 424.00 |
DZ Fixed asset liabilities and related accounts | 8 232 578.00 | 8 179 376.00 | | 8 232 578.00 |
EA Other liabilities | 167 067 735.00 | 288 851.00 | | 167 067 735.00 |
EB Prepaid income (2) | 56 695.00 | 96 715.00 | | 56 695.00 |
EC TOTAL (IV) | 294 526 054.00 | 239 641 525.00 | | 294 526 054.00 |
EE Grand total (I to V) | 1 215 506 500.00 | 1 065 637 649.00 | | 1 215 506 500.00 |
EG Accrued income and payables due within one year | 209 133 854.00 | 196 570 023.00 | | 209 133 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 046 056.00 | | |
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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 | 20 547 859.00 | 5 557 329.00 | 26 105 189.00 | 20 547 859.00 |
FJ Net sales | 20 547 859.00 | 5 557 329.00 | 26 105 189.00 | 20 547 859.00 |
FN Capitalized production | | | 354 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 385.00 | |
FQ Other income | | | 1 361 886.00 | |
FR Total operating income (I) | | | 28 086 165.00 | |
FW Other purchases and external expenses | | | 9 225 476.00 | |
FX Taxes, duties, and similar payments | | | 1 211 904.00 | |
FY Salaries and Wages | | | 5 699 010.00 | |
FZ Social Security Contributions | | | 2 061 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 898.00 | |
GE Other Expenses | | | 1 299 863.00 | |
GF Total Operating Expenses (II) | | | 20 616 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469 524.00 | |
GH Attributed profit or transferred loss (III) | | | 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 755 466.00 | |
GK Income from other securities and fixed asset receivables | | | 46 999 987.00 | |
GL Other interest and similar income | | | 7 793 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 752 711.00 | |
GN Positive exchange differences | | | 201 193.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 502 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 881 105.00 | |
GR Interest and similar expenses | | | 6 371 854.00 | |
GS Negative differences of foreign exchange | | | 165 795.00 | |
GU Total financial expenses (VI) | | | 8 418 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 083 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 553 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 144 459.00 | | |
A4 Equity method investments | | 29 685.00 | | |
HA Exceptional income from management transactions | 626 811.00 | 1 901 381.00 | | 626 811.00 |
HB Exceptional income from capital transactions | 16 416 635.00 | 82 932.00 | | 16 416 635.00 |
HC Reversals of provisions and transfers of expenses | 2 166 413.00 | 5 833 326.00 | | 2 166 413.00 |
HD Total exceptional income (VII) | 19 209 860.00 | 7 817 640.00 | | 19 209 860.00 |
HE Exceptional expenses on management operations | 13 148 685.00 | 16 677 675.00 | | 13 148 685.00 |
HF Exceptional expenses on capital transactions | 16 959 377.00 | 753 858.00 | | 16 959 377.00 |
HG Exceptional depreciation and provisions | 16 431 989.00 | 14 367 391.00 | | 16 431 989.00 |
HH Total exceptional expenses (VIII) | 46 540 052.00 | 31 798 925.00 | | 46 540 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 330 191.00 | -23 981 284.00 | | -27 330 191.00 |
HK Income tax | -2 602 256.00 | 2 717 627.00 | | -2 602 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 799 041.00 | 114 393 083.00 | | 166 799 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 973 191.00 | 63 313 435.00 | | 72 973 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 825 849.00 | 51 079 647.00 | | 93 825 849.00 |
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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 | 924 819 427.00 | | 23 079 552.00 | 924 819 427.00 |
I3 DECREASES Total Financial Fixed Assets | 4 721 988.00 | 19 797 859.00 | 900 734 854.00 | 4 721 988.00 |
I4 DECREASES Grand Total | 4 721 988.00 | 20 444 577.00 | 922 732 415.00 | 4 721 988.00 |
IO DECREASES Total including other intangible assets | | | 77 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 718.00 | 21 919 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 632.00 | | | 77 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 970 389.00 | | 596 257.00 | 21 970 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 771 405.00 | | 22 483 296.00 | 902 771 405.00 |
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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 | 11 177 803.00 | 1 018 929.00 | 561 435.00 | 11 177 803.00 |
PE DEPRECIATION Total including other intangible assets | 44 352.00 | 13 788.00 | | 44 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133 451.00 | 1 005 141.00 | 561 435.00 | 11 133 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 900.00 | 46 311 050.00 | | 304 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 718.00 | 13 920.00 | 19 890.00 | 45 718.00 |
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 | 28 528 652.00 | 2 558 972.00 | 1 394 530.00 | 28 528 652.00 |
6T Receivables | 97 151.00 | 76 681.00 | 14 167.00 | 97 151.00 |
6X Other provisions for depreciation | 12 741 020.00 | 556 744.00 | | 12 741 020.00 |
7B Total provisions for depreciation | 51 558 723.00 | 15 839 782.00 | 1 531 995.00 | 51 558 723.00 |
7C Grand total | 80 133 093.00 | 18 412 673.00 | 2 946 414.00 | 80 133 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 579.00 | 27 289.00 | |
UG - Financial | | 1 881 105.00 | 752 712.00 | |
UJ - Exceptional | | 16 431 989.00 | 2 166 414.00 | |
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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 | 112 815.00 | 112 815.00 | | 112 815.00 |
8B Suppliers and Related Accounts | 3 864 560.00 | 3 864 560.00 | | 3 864 560.00 |
8C Staff and Related Accounts | 268 544.00 | 268 544.00 | | 268 544.00 |
8D Social Security and Other Social Organizations | 363 196.00 | 363 196.00 | | 363 196.00 |
8E Income Taxes | 2 587 013.00 | 2 587 013.00 | | 2 587 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 232 578.00 | 8 232 578.00 | | 8 232 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 917.00 | 139 917.00 | | 139 917.00 |
8L Deferred income | 56 695.00 | 56 695.00 | | 56 695.00 |
UL Receivables related to investments | 11 961 863.00 | 3 237 140.00 | | 11 961 863.00 |
UT Other financial assets | 8 400.00 | 4 200.00 | | 8 400.00 |
UX Other trade receivables | 9 839 865.00 | | | 9 839 865.00 |
UY Staff and related accounts | 4 805.00 | | | 4 805.00 |
UZ Social Security, other social security organizations | 8 394.00 | | | 8 394.00 |
VB VAT | 12 066 656.00 | | | 12 066 656.00 |
VC Group and associates | 57 313 059.00 | | | 57 313 059.00 |
VH Loans with a maturity of more than one year at origin | 110 035 245.00 | 24 643 046.00 | 71 999 343.00 | 110 035 245.00 |
VI Group and Associates | 166 927 819.00 | 166 927 819.00 | | 166 927 819.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 27 321 586.00 | | | 27 321 586.00 |
VM Income taxes | 21 208 829.00 | | | 21 208 829.00 |
VP Miscellaneous | 13 392.00 | | | 13 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 840.00 | 643 840.00 | | 643 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 534.00 | | | 463 534.00 |
VS Prepaid expenses | 528 503.00 | | | 528 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 417 300.00 | 104 676 721.00 | 8 740 579.00 | 113 417 300.00 |
VW VAT | 1 293 831.00 | 1 293 831.00 | | 1 293 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 526 054.00 | 209 133 854.00 | 71 999 343.00 | 294 526 054.00 |
