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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 509.00 | |
AF Concessions, Patents and Similar Rights | 242 808.00 | 30 696.00 | 212 112.00 | 242 808.00 |
AJ Other Intangible Assets | 213 236.00 | | 213 236.00 | 213 236.00 |
AT Other tangible assets | 1 712 082.00 | 840 055.00 | 872 026.00 | 1 712 082.00 |
BF Loans | -1 026 840 202.00 | | -1 026 840 202.00 | -1 026 840 202.00 |
BJ TOTAL (I) | -322 392 998.00 | 51 578 752.00 | -373 971 750.00 | -322 392 998.00 |
BV Advances and down payments on orders | 4 716.00 | | 4 716.00 | 4 716.00 |
BX Customers and related accounts | 385 350.00 | | 385 350.00 | 385 350.00 |
BZ Other receivables | 3 496 459.00 | | 3 496 459.00 | 3 496 459.00 |
CF Cash and cash equivalents | 249 143 154.00 | | 249 143 154.00 | 249 143 154.00 |
CH Prepaid expenses | 77 021.00 | | 77 021.00 | 77 021.00 |
CJ TOTAL (II) | 253 106 701.00 | | 253 106 701.00 | 253 106 701.00 |
CN Currency translation adjustments (V) | 179 067 098.00 | | 179 067 098.00 | 179 067 098.00 |
CO Grand total (0 to V) | | | 29 050.00 | |
CU Other investments | 702 279 079.00 | 50 708 000.00 | 651 571 079.00 | 702 279 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 516 352.00 | 502 516 352.00 | | 502 516 352.00 |
DC Revaluation differences | 52.00 | 71.00 | | 52.00 |
DD Legal reserve (1) | 22 139 431.00 | 22 139 431.00 | | 22 139 431.00 |
DH Retained earnings | 42 470 246.00 | 112 505 827.00 | | 42 470 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 647 232.00 | -17 035 581.00 | | 118 647 232.00 |
DL TOTAL (I) | 685 773 261.00 | 620 126 029.00 | | 685 773 261.00 |
DP Provisions for Risks | 18 500 000.00 | 8 000 000.00 | | 18 500 000.00 |
DQ Provisions for Expenses | 3 625 911.00 | 3 854 944.00 | | 3 625 911.00 |
DR TOTAL (IV) | 22 125 911.00 | 11 854 944.00 | | 22 125 911.00 |
DU Loans and Debts from Credit Institutions (3) | -673 144 528.00 | -683 081 323.00 | | -673 144 528.00 |
DX Trade payables and related accounts | 1 659 428.00 | 1 398 145.00 | | 1 659 428.00 |
DY Tax and social security liabilities | 9 437 037.00 | 6 801 255.00 | | 9 437 037.00 |
DZ Fixed asset liabilities and related accounts | 21 981.00 | 189 760.00 | | 21 981.00 |
EA Other liabilities | 5 831 350.00 | 10 867 158.00 | | 5 831 350.00 |
EC TOTAL (IV) | -656 194 732.00 | -663 825 005.00 | | -656 194 732.00 |
ED (V) | 3 115.00 | 3 002.00 | | 3 115.00 |
EE Grand total (I to V) | 29 050.00 | 30 975.00 | | 29 050.00 |
P2 LIABILITIES - Gross Technical Reserves | 143.00 | -292.00 | | 143.00 |
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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 | 9 337 320.00 | 2 183.00 | 9 339 504.00 | 9 337 320.00 |
FJ Net sales | 9 337 320.00 | 2 183.00 | 9 339 504.00 | 9 337 320.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 541.00 | |
FQ Other income | | | 1 266 969.00 | |
FR Total operating income (I) | | | 11 096 013.00 | |
FW Other purchases and external expenses | | | 9 531 693.00 | |
FX Taxes, duties, and similar payments | | | 2 817 884.00 | |
FY Salaries and Wages | | | 8 708 565.00 | |
FZ Social Security Contributions | | | 3 664 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 008.00 | |
GE Other Expenses | | | 105 401.00 | |
GF Total Operating Expenses (II) | | | 25 289 058.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 176 642.00 | |
GK Income from other securities and fixed asset receivables | | | 85 120 840.00 | |
GL Other interest and similar income | | | 5 375 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 484 000.00 | |
GN Positive exchange differences | | | 305 989.00 | |
GP Total financial income (V) | | | 218 462 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 682 518.00 | |
GS Negative differences of foreign exchange | | | 313 676.00 | |
GU Total financial expenses (VI) | | | 74 996 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 466 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | 222 244.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 7 745.00 | | 125 000.00 |
HG Exceptional depreciation and provisions | 10 500 000.00 | 8 000 000.00 | | 10 500 000.00 |
HH Total exceptional expenses (VIII) | 10 626 104.00 | 8 229 989.00 | | 10 626 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 626 104.00 | -8 229 989.00 | | -10 626 104.00 |
HK Income tax | -60.00 | -13.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 558 588.00 | 147 415 170.00 | | 229 558 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 911 356.00 | 164 450 751.00 | | 110 911 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 647 232.00 | -17 035 581.00 | | 118 647 232.00 |
R6 Group Income (Consolidated Net Income) | 157.00 | -277.00 | | 157.00 |
R8 Net income, group share (parent company share) | 143.00 | -292.00 | | 143.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | -268 856 022.00 | | 452 188 020.00 | -268 856 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 305 667.00 | -324 561 123.00 | |
I4 DECREASES Grand Total | 419 329.00 | 505 305 667.00 | -322 392 998.00 | 419 329.00 |
IO DECREASES Total including other intangible assets | 419 329.00 | | 456 044.00 | 419 329.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 238.00 | | 473 134.00 | 402 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 053.00 | | 5 028.00 | 1 707 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -270 965 314.00 | | 451 709 858.00 | -270 965 314.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 666 653.00 | 204 099.00 | | 666 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | 20 649.00 | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 606.00 | 183 450.00 | | 656 606.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 854 944.00 | 10 757 008.00 | 486 041.00 | 11 854 944.00 |
7B Total provisions for depreciation | 56 192 000.00 | | 5 484 000.00 | 56 192 000.00 |
7C Grand total | 68 046 944.00 | 10 757 008.00 | 5 970 041.00 | 68 046 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 257 008.00 | 486 041.00 | |
UG - Financial | | | 5 484 000.00 | |
UJ - Exceptional | | 10 500 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 659 428.00 | 1 659 423.00 | | 1 659 428.00 |
8C Staff and Related Accounts | 5 106 026.00 | 5 106 026.00 | | 5 106 026.00 |
8D Social Security and Other Social Organizations | 813 821.00 | 813 821.00 | | 813 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831 350.00 | 5 831 350.00 | | 5 831 350.00 |
UP Loans | -1 026 840 202.00 | -1 026 840 202.00 | | -1 026 840 202.00 |
UX Other trade receivables | 385 350.00 | | | 385 350.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VB VAT | 22 979.00 | | | 22 979.00 |
VG Loans with a maturity of up to one year at origin | -1 055 137 054.00 | -1 055 137 054.00 | | -1 055 137 054.00 |
VH Loans with a maturity of more than one year at origin | 381 992 526.00 | 101 183 912.00 | 280 808 614.00 | 381 992 526.00 |
VJ Loans taken out during the year | 153 849 677.00 | | | 153 849 677.00 |
VK Loans repaid during the year | 48 543 030.00 | | | 48 543 030.00 |
VM Income taxes | 37 491.00 | | | 37 491.00 |
VP Miscellaneous | 315 122.00 | | | 315 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 382.00 | 734 382.00 | | 734 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120 372.00 | | | 3 120 372.00 |
VS Prepaid expenses | 77 021.00 | | | 77 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 022 881 371.00 | -1 022 881 371.00 | | -1 022 881 371.00 |
VW VAT | 2 782 808.00 | 2 782 808.00 | | 2 782 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -656 194 732.00 | -937 003 347.00 | 280 808 614.00 | -656 194 732.00 |
