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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 | 86 574 048.00 | 59 692 856.00 | 26 881 192.00 | 86 574 048.00 |
AH Goodwill | 533 789.00 | | 533 789.00 | 533 789.00 |
AJ Other Intangible Assets | 16 132 658.00 | | 16 132 658.00 | 16 132 658.00 |
AR Technical installations, industrial equipment and tools | 17 975.00 | 17 975.00 | | 17 975.00 |
AT Other tangible assets | -328 269 977.00 | -940 443 583.00 | 612 173 605.00 | -328 269 977.00 |
AX Advances and down payments | 4 102 951.00 | 95 230.00 | 4 007 721.00 | 4 102 951.00 |
BB Receivables related to investments | 7 973 562.00 | | 7 973 562.00 | 7 973 562.00 |
BF Loans | 2 949.00 | 2 949.00 | | 2 949.00 |
BH Other financial assets | 43 451.00 | 5 158.00 | 38 293.00 | 43 451.00 |
BJ TOTAL (I) | -188 725 501.00 | -608 626 730.00 | 419 901 229.00 | -188 725 501.00 |
BT Goods | 58 723.00 | | 58 723.00 | 58 723.00 |
BV Advances and down payments on orders | 253 173.00 | | 253 173.00 | 253 173.00 |
BX Customers and related accounts | 252 593 027.00 | 11 713 713.00 | 240 879 313.00 | 252 593 027.00 |
BZ Other receivables | 634 205 740.00 | 1 135 244.00 | 633 070 496.00 | 634 205 740.00 |
CF Cash and cash equivalents | 274 793 406.00 | | 274 793 406.00 | 274 793 406.00 |
CH Prepaid expenses | 1 444 772.00 | | 1 444 772.00 | 1 444 772.00 |
CJ TOTAL (II) | -984 134 808.00 | 12 848 958.00 | -996 983 766.00 | -984 134 808.00 |
CN Currency translation adjustments (V) | 382 620.00 | | 382 620.00 | 382 620.00 |
CO Grand total (0 to V) | 975 005 959.00 | -595 777 772.00 | -576 699 916.00 | 975 005 959.00 |
CU Other investments | 24 163 095.00 | 272 002 685.00 | -247 839 590.00 | 24 163 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 412 800.00 | 68 412 800.00 | | 68 412 800.00 |
DB Share, merger, contribution premiums, etc. | 472 227 311.00 | 672 227 311.00 | | 472 227 311.00 |
DD Legal reserve (1) | 6 641 280.00 | 6 641 280.00 | | 6 641 280.00 |
DH Retained earnings | 18 314.00 | 21 286.00 | | 18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 148 996.00 | 190 834 208.00 | | 310 148 996.00 |
DK Regulated provisions | 476 436 184.00 | 430 833 867.00 | | 476 436 184.00 |
DL TOTAL (I) | -1 065 598 784.00 | -780 512 896.00 | | -1 065 598 784.00 |
DP Provisions for Risks | 2 691 981.00 | 2 696 432.00 | | 2 691 981.00 |
DQ Provisions for Expenses | 92 027 179.00 | 87 953 268.00 | | 92 027 179.00 |
DR TOTAL (IV) | 94 719 160.00 | 90 649 701.00 | | 94 719 160.00 |
DU Loans and Debts from Credit Institutions (3) | -26 643 543.00 | -163 059 105.00 | | -26 643 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 141.00 | 1 108 368.00 | | 929 141.00 |
DW Advances and down payments received on current orders | 39 426.00 | 64 484.00 | | 39 426.00 |
DX Trade payables and related accounts | 100 281 232.00 | 78 087 224.00 | | 100 281 232.00 |
DY Tax and social security liabilities | 65 567 929.00 | 61 245 928.00 | | 65 567 929.00 |
DZ Fixed asset liabilities and related accounts | 122 020 724.00 | 138 072 825.00 | | 122 020 724.00 |
EA Other liabilities | 58 227 838.00 | 85 756 153.00 | | 58 227 838.00 |
EB Prepaid income (2) | 73 649 763.00 | 63 908 554.00 | | 73 649 763.00 |
EC TOTAL (IV) | 394 072 510.00 | 245 164 431.00 | | 394 072 510.00 |
ED (V) | 107 198.00 | 6 902.00 | | 107 198.00 |
EE Grand total (I to V) | -576 699 916.00 | -444 691 863.00 | | -576 699 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 575.00 | 307 969.00 | 900 544.00 | 592 575.00 |
FG Production sold - services | 935 309 710.00 | 60 556 339.00 | 995 866 049.00 | 935 309 710.00 |
FJ Net sales | 935 902 284.00 | 60 864 308.00 | 996 766 593.00 | 935 902 284.00 |
FN Capitalized production | | | 9 101 354.00 | |
FO Operating subsidies | | | 506 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 841 124.00 | |
FQ Other income | | | 542 039 474.00 | |
FR Total operating income (I) | | | -475 228 197.00 | |
FS Purchases of goods (including customs duties) | | | 939 338.00 | |
FT Inventory change (goods) | | | -29 432.00 | |
FW Other purchases and external expenses | | | 322 483 871.00 | |
FX Taxes, duties, and similar payments | | | 31 967 997.00 | |
FY Salaries and Wages | | | 81 097 679.00 | |
FZ Social Security Contributions | | | 47 434 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 733 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 609 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 157 505.00 | |
GE Other Expenses | | | 407 248 447.00 | |
GF Total Operating Expenses (II) | | | -571 840 647.00 | |
GG - OPERATING RESULT (I - II) | | | 96 612 450.00 | |
GK Income from other securities and fixed asset receivables | | | 581 997 619.00 | |
GL Other interest and similar income | | | 13 188 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 031 081.00 | |
GN Positive exchange differences | | | 536 173.00 | |
GP Total financial income (V) | | | 615 753 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 152 232.00 | |
GR Interest and similar expenses | | | 60 195 010.00 | |
GS Negative differences of foreign exchange | | | 814 746.00 | |
GU Total financial expenses (VI) | | | 348 161 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 591 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 204 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 107.00 | 424 690.00 | | 275 107.00 |
HB Exceptional income from capital transactions | 1 100 980.00 | 787 339.00 | | 1 100 980.00 |
HC Reversals of provisions and transfers of expenses | 196 868 435.00 | 165 758 270.00 | | 196 868 435.00 |
HD Total exceptional income (VII) | 198 244 522.00 | 166 970 299.00 | | 198 244 522.00 |
HE Exceptional expenses on management operations | 194 484.00 | 111 320.00 | | 194 484.00 |
HF Exceptional expenses on capital transactions | 1 090 501.00 | 665 675.00 | | 1 090 501.00 |
HG Exceptional depreciation and provisions | 242 472 435.00 | 220 370 923.00 | | 242 472 435.00 |
HH Total exceptional expenses (VIII) | 243 757 420.00 | 221 147 917.00 | | 243 757 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 512 898.00 | -54 177 618.00 | | -45 512 898.00 |
HJ Employee participation in company results | 3 931 861.00 | 1 108 386.00 | | 3 931 861.00 |
HK Income tax | 4 610 559.00 | -39 401.00 | | 4 610 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 770 177.00 | -106 863 757.00 | | 338 770 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 621 181.00 | -297 697 965.00 | | 28 621 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 148 996.00 | 190 834 208.00 | | 310 148 996.00 |
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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 | -492 676 193.00 | | -835 351 671.00 | -492 676 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 968 207.00 | 32 183 056.00 | |
I4 DECREASES Grand Total | 17 672 632.00 | 990 508 653.00 | -188 725 501.00 | 17 672 632.00 |
IO DECREASES Total including other intangible assets | 17 672 632.00 | | 103 240 495.00 | 17 672 632.00 |
IY DECREASES Total Tangible Fixed Assets | | 980 540 447.00 | -324 149 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 759 217.00 | | 37 153 910.00 | 83 759 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -587 557 150.00 | | -903 535 103.00 | -587 557 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 121 740.00 | | 31 029 523.00 | 11 121 740.00 |
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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 | -876 387 759.00 | 593 115 608.00 | 597 460 600.00 | -876 387 759.00 |
PE DEPRECIATION Total including other intangible assets | 53 271 451.00 | 6 421 405.00 | | 53 271 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -929 659 210.00 | 586 694 203.00 | 597 460 600.00 | -929 659 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 490.00 | 51 580.00 | | 29 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 430 833 867.00 | 242 470 731.00 | 196 868 435.00 | 430 833 867.00 |
4A Provisions for litigation | | | | |
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 | 90 649 701.00 | 83 157 505.00 | 79 088 046.00 | 90 649 701.00 |
6E on fixed assets – tangible | 84 178.00 | 90 661.00 | 79 609.00 | 84 178.00 |
6T Receivables | 11 540 857.00 | 8 383 098.00 | 8 210 242.00 | 11 540 857.00 |
6X Other provisions for depreciation | 590 255.00 | 1 135 244.00 | 590 255.00 | 590 255.00 |
7B Total provisions for depreciation | 17 104 931.00 | 296 761 235.00 | 28 911 186.00 | 17 104 931.00 |
7C Grand total | 538 588 499.00 | 622 389 471.00 | 304 867 667.00 | 538 588 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 766 508.00 | 87 963 152.00 | |
UG - Financial | | 287 152 232.00 | 20 031 081.00 | |
UJ - Exceptional | | 242 470 731.00 | 196 868 435.00 | |
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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 | 929 141.00 | 929 141.00 | | 929 141.00 |
8B Suppliers and Related Accounts | 100 281 232.00 | 100 281 232.00 | | 100 281 232.00 |
8C Staff and Related Accounts | 28 481 723.00 | 28 481 723.00 | | 28 481 723.00 |
8D Social Security and Other Social Organizations | 9 165 883.00 | 9 165 883.00 | | 9 165 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 020 724.00 | 122 020 724.00 | | 122 020 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 959 629.00 | 57 959 629.00 | | 57 959 629.00 |
8L Deferred income | 73 649 763.00 | 73 649 763.00 | | 73 649 763.00 |
UL Receivables related to investments | 7 973 562.00 | 7 973 562.00 | | 7 973 562.00 |
UP Loans | 2 949.00 | | | 2 949.00 |
UT Other financial assets | 43 451.00 | | | 43 451.00 |
UX Other trade receivables | 243 902 224.00 | | | 243 902 224.00 |
VA Doubtful or disputed receivables | 8 690 802.00 | | | 8 690 802.00 |
VB VAT | 38 775 180.00 | | | 38 775 180.00 |
VC Group and associates | 468 770 509.00 | | | 468 770 509.00 |
VG Loans with a maturity of up to one year at origin | 9 865 396.00 | 8 444 208.00 | 1 421 187.00 | 9 865 396.00 |
VH Loans with a maturity of more than one year at origin | -36 508 939.00 | 1 052 861 412.00 | 958 417 329.00 | -36 508 939.00 |
VI Group and Associates | 268 209.00 | 268 209.00 | | 268 209.00 |
VJ Loans taken out during the year | -557 883 962.00 | | | -557 883 962.00 |
VK Loans repaid during the year | -696 678 394.00 | | | -696 678 394.00 |
VP Miscellaneous | 113 500.00 | | | 113 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 889 637.00 | | | 124 889 637.00 |
VS Prepaid expenses | 1 444 772.00 | | | 1 444 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 516 672.00 | -634 118 630.00 | -764 331 994.00 | 896 516 672.00 |
VW VAT | 17 730 756.00 | 17 730 756.00 | | 17 730 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 072 510.00 | -665 461 974.00 | 959 838 516.00 | 394 072 510.00 |
