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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 233 978.00 | 2 463 500.00 | 31 770 478.00 | 34 233 978.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 11 001 385.00 | 443 918.00 | 10 557 467.00 | 11 001 385.00 |
AP Buildings | 42 395 596.00 | 28 666 584.00 | 13 729 011.00 | 42 395 596.00 |
AT Other tangible assets | 112 450.00 | 104 388.00 | 8 062.00 | 112 450.00 |
AV Fixed assets in progress | 288 034.00 | | 288 034.00 | 288 034.00 |
BB Receivables related to investments | 89 320 296.00 | | 89 320 296.00 | 89 320 296.00 |
BF Loans | 47 319.00 | | 47 319.00 | 47 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 074 596 967.00 | 107 213 738.00 | 967 383 230.00 | 1 074 596 967.00 |
BL Raw materials, supplies | 832 857.00 | | 832 857.00 | 832 857.00 |
BV Advances and down payments on orders | 563 695.00 | | 563 695.00 | 563 695.00 |
BX Customers and related accounts | 7 834 525.00 | | 7 834 525.00 | 7 834 525.00 |
BZ Other receivables | 447 140 726.00 | 94 631 971.00 | 352 508 754.00 | 447 140 726.00 |
CF Cash and cash equivalents | 40 341 543.00 | | 40 341 543.00 | 40 341 543.00 |
CH Prepaid expenses | 53 884.00 | | 53 884.00 | 53 884.00 |
CJ TOTAL (II) | 496 767 230.00 | 94 631 971.00 | 402 135 259.00 | 496 767 230.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 571 364 197.00 | 201 845 709.00 | 1 369 518 489.00 | 1 571 364 197.00 |
CU Other investments | 897 171 408.00 | 75 535 347.00 | 821 636 062.00 | 897 171 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 200 000.00 | 282 200 000.00 | | 282 200 000.00 |
DB Share, merger, contribution premiums, etc. | 403 359 960.00 | 403 359 959.00 | | 403 359 960.00 |
DC Revaluation differences | 48 052.00 | 48 052.00 | | 48 052.00 |
DD Legal reserve (1) | 28 220 000.00 | 28 220 000.00 | | 28 220 000.00 |
DH Retained earnings | 61 092 515.00 | 9 876 117.00 | | 61 092 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130 482.00 | 51 216 396.00 | | 4 130 482.00 |
DK Regulated provisions | 2 971 129.00 | 2 515 493.00 | | 2 971 129.00 |
DL TOTAL (I) | 782 022 138.00 | 777 436 019.00 | | 782 022 138.00 |
DP Provisions for Risks | 51 542 510.00 | 37 348 510.00 | | 51 542 510.00 |
DQ Provisions for Expenses | 2 476 000.00 | | | 2 476 000.00 |
DR TOTAL (IV) | 54 018 510.00 | 37 348 510.00 | | 54 018 510.00 |
DU Loans and Debts from Credit Institutions (3) | 26 266 702.00 | 69 064 859.00 | | 26 266 702.00 |
DX Trade payables and related accounts | 734 411.00 | 3 078 156.00 | | 734 411.00 |
DY Tax and social security liabilities | 918 504.00 | 1 286 975.00 | | 918 504.00 |
DZ Fixed asset liabilities and related accounts | 10 702.00 | 35 414.00 | | 10 702.00 |
EA Other liabilities | 504 996 057.00 | 401 907 204.00 | | 504 996 057.00 |
EC TOTAL (IV) | 532 926 376.00 | 475 372 611.00 | | 532 926 376.00 |
ED (V) | 551 464.00 | | | 551 464.00 |
EE Grand total (I to V) | 1 369 518 489.00 | 1 290 157 141.00 | | 1 369 518 489.00 |
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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 | 6 167 467.00 | 112 229.00 | 6 279 696.00 | 6 167 467.00 |
FJ Net sales | 6 167 467.00 | 112 229.00 | 6 279 696.00 | 6 167 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 529 701.00 | |
FU Purchases of raw materials and other supplies | | | -18 015.00 | |
FV Inventory change (raw materials and supplies) | | | 36 070.00 | |
FW Other purchases and external expenses | | | 803 339.00 | |
FX Taxes, duties, and similar payments | | | 916 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 543 000.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 4 609 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920 367.00 | |
GH Attributed profit or transferred loss (III) | | | 11 901 727.00 | |
GI Supported loss or transferred profit (IV) | | | 4 822 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 337 738.00 | |
GL Other interest and similar income | | | 8 032 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 370 909.00 | |
GP Total financial income (V) | | | 67 741 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 172 006.00 | |
GR Interest and similar expenses | | | 6 361 854.00 | |
GU Total financial expenses (VI) | | | 66 533 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 206 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768 917.00 | 1 804 778.00 | | 768 917.00 |
HC Reversals of provisions and transfers of expenses | | 3 545 000.00 | | |
HD Total exceptional income (VII) | 768 917.00 | 5 349 778.00 | | 768 917.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 4 285 732.00 | 2 333 953.00 | | 4 285 732.00 |
HG Exceptional depreciation and provisions | 2 700 636.00 | 1 190 668.00 | | 2 700 636.00 |
HH Total exceptional expenses (VIII) | 6 986 368.00 | 3 524 827.00 | | 6 986 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 217 451.00 | 1 824 950.00 | | -6 217 451.00 |
HK Income tax | -141 321.00 | 1 143 303.00 | | -141 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 941 548.00 | 131 644 075.00 | | 86 941 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 811 066.00 | 80 427 679.00 | | 82 811 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130 482.00 | 51 216 396.00 | | 4 130 482.00 |
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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 | 1 065 265 115.00 | | 13 748 453.00 | 1 065 265 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 071 616.00 | 986 540 523.00 | |
I4 DECREASES Grand Total | | 4 416 601.00 | 1 074 596 967.00 | |
IO DECREASES Total including other intangible assets | | | 34 258 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 985.00 | 53 797 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 867 031.00 | | 4 391 948.00 | 29 867 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 649 304.00 | | 493 147.00 | 53 649 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 748 780.00 | | 8 863 359.00 | 981 748 780.00 |
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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 | 30 411 310.00 | 1 328 880.00 | 95 860.00 | 30 411 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 366 650.00 | 96 850.00 | | 2 366 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 044 660.00 | 1 232 030.00 | 95 860.00 | 28 044 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 515 493.00 | 455 636.00 | | 2 515 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 348 510.00 | 22 496 000.00 | 5 826 000.00 | 37 348 510.00 |
6E on fixed assets – tangible | 34 060.00 | | | 34 060.00 |
6X Other provisions for depreciation | 73 123 274.00 | 34 618 852.00 | 13 110 155.00 | 73 123 274.00 |
7B Total provisions for depreciation | 159 032 281.00 | 41 464 006.00 | 30 294 909.00 | 159 032 281.00 |
7C Grand total | 198 896 284.00 | 64 415 642.00 | 36 120 909.00 | 198 896 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 543 000.00 | 250 000.00 | |
UG - Financial | | 60 172 006.00 | 35 870 909.00 | |
UJ - Exceptional | | 2 700 636.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 734 411.00 | 734 411.00 | | 734 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 550 278.00 | 12 550 278.00 | | 12 550 278.00 |
UL Receivables related to investments | 89 320 296.00 | 89 320 296.00 | | 89 320 296.00 |
UP Loans | 47 319.00 | 47 319.00 | | 47 319.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 7 834 525.00 | | | 7 834 525.00 |
VB VAT | 85 240.00 | | | 85 240.00 |
VC Group and associates | 417 588 872.00 | | | 417 588 872.00 |
VG Loans with a maturity of up to one year at origin | 25 449 651.00 | 25 449 651.00 | | 25 449 651.00 |
VH Loans with a maturity of more than one year at origin | 817 050.00 | 110 460.00 | 462 456.00 | 817 050.00 |
VI Group and Associates | 492 445 779.00 | 492 445 779.00 | | 492 445 779.00 |
VK Loans repaid during the year | 81 539.00 | | | 81 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 102.00 | 24 102.00 | | 24 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 466 613.00 | | | 29 466 613.00 |
VS Prepaid expenses | 53 884.00 | | | 53 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 398 250.00 | 544 350 931.00 | 47 319.00 | 544 398 250.00 |
VW VAT | 894 402.00 | 894 402.00 | | 894 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 926 376.00 | 532 219 786.00 | 462 456.00 | 532 926 376.00 |
