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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 | 10 162 802.00 | 3 863 099.00 | 6 299 703.00 | 10 162 802.00 |
AJ Other Intangible Assets | 1 398 627.00 | | 1 398 627.00 | 1 398 627.00 |
AN Land | 8 121.00 | 5 925.00 | 2 196.00 | 8 121.00 |
AP Buildings | 25 443 791.00 | 21 740 080.00 | 3 703 711.00 | 25 443 791.00 |
AR Technical installations, industrial equipment and tools | 60 337 155.00 | 51 061 710.00 | 9 275 445.00 | 60 337 155.00 |
AT Other tangible assets | 11 840 305.00 | 8 603 556.00 | 3 236 749.00 | 11 840 305.00 |
AV Fixed assets in progress | 51 963 985.00 | | 51 963 985.00 | 51 963 985.00 |
BB Receivables related to investments | 3 489 456.00 | 3 178 875.00 | 310 581.00 | 3 489 456.00 |
BF Loans | 1 107 334.00 | | 1 107 334.00 | 1 107 334.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 751 307 589.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 86 323 441.00 | 112 857.00 | 86 210 584.00 | 86 323 441.00 |
BZ Other receivables | 834 299 959.00 | | 834 299 959.00 | 834 299 959.00 |
CD Marketable securities | 52 306 954.00 | 41 269 900.00 | 11 037 054.00 | 52 306 954.00 |
CF Cash and cash equivalents | 4 623 100.00 | | 4 623 100.00 | 4 623 100.00 |
CH Prepaid expenses | 414 051.00 | | 414 051.00 | 414 051.00 |
CJ TOTAL (II) | 977 967 505.00 | 41 382 757.00 | 936 584 748.00 | 977 967 505.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 792 690 346.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 662 854 344.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 605 625.00 | 933 605 625.00 | | 933 605 625.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 93 360 563.00 | 93 025 801.00 | | 93 360 563.00 |
DG Other reserves | 189 579 420.00 | 189 579 420.00 | | 189 579 420.00 |
DH Retained earnings | 30 866 696.00 | 41 496 380.00 | | 30 866 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 354 252.00 | 590 224 309.00 | | 152 354 252.00 |
DJ Investment subsidies | 5 660 963.00 | 5 524 683.00 | | 5 660 963.00 |
DK Regulated provisions | 2 386 526.00 | 1 744 959.00 | | 2 386 526.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 627 299.00 | 312 000.00 | | 627 299.00 |
DQ Provisions for Expenses | 22 725 034.00 | 97 281 034.00 | | 22 725 034.00 |
DR TOTAL (IV) | 23 352 333.00 | 97 593 034.00 | | 23 352 333.00 |
DU Loans and Debts from Credit Institutions (3) | 13 299 828.00 | 15 255 426.00 | | 13 299 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 846.00 | 315 455.00 | | 314 846.00 |
DX Trade payables and related accounts | 55 210 102.00 | 56 545 207.00 | | 55 210 102.00 |
DY Tax and social security liabilities | 37 278 594.00 | 43 392 132.00 | | 37 278 594.00 |
DZ Fixed asset liabilities and related accounts | 4 991 787.00 | 5 132 602.00 | | 4 991 787.00 |
EA Other liabilities | 211 109.00 | 4 367 316.00 | | 211 109.00 |
EC TOTAL (IV) | 111 306 266.00 | 125 008 137.00 | | 111 306 266.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 352 125 221.00 | | 352 125 221.00 | 352 125 221.00 |
FJ Net sales | 352 125 221.00 | | 352 125 221.00 | 352 125 221.00 |
FN Capitalized production | | | 3 823 793.00 | |
FO Operating subsidies | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105 000.00 | |
FQ Other income | | | 16 613 894.00 | |
FR Total operating income (I) | | | 378 632 908.00 | |
FW Other purchases and external expenses | | | 273 238 691.00 | |
FX Taxes, duties, and similar payments | | | 6 763 065.00 | |
FY Salaries and Wages | | | 105 250 696.00 | |
FZ Social Security Contributions | | | 53 231 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 864 299.00 | |
GE Other Expenses | | | 533 327.00 | |
GF Total Operating Expenses (II) | | | 452 674 738.00 | |
GG - OPERATING RESULT (I - II) | | | -74 041 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 880 351.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 94 009 500.00 | |
GN Positive exchange differences | | | 1 352 366.00 | |
GP Total financial income (V) | | | 242 242 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 406 798.00 | |
GR Interest and similar expenses | | | 11 972.00 | |
GS Negative differences of foreign exchange | | | 916 275.00 | |
GU Total financial expenses (VI) | | | 4 335 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 907 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 865 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 50.00 | | 58.00 |
HB Exceptional income from capital transactions | 4 538 154.00 | 6 638.00 | | 4 538 154.00 |
HC Reversals of provisions and transfers of expenses | 338 040.00 | 250 671.00 | | 338 040.00 |
HD Total exceptional income (VII) | 4 876 252.00 | 257 359.00 | | 4 876 252.00 |
HE Exceptional expenses on management operations | 360 434.00 | 114 460.00 | | 360 434.00 |
HF Exceptional expenses on capital transactions | 23 996 862.00 | 1 627 680.00 | | 23 996 862.00 |
HG Exceptional depreciation and provisions | 979 608.00 | 908 759.00 | | 979 608.00 |
HH Total exceptional expenses (VIII) | 25 336 904.00 | 2 650 899.00 | | 25 336 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 460 652.00 | -2 393 540.00 | | -20 460 652.00 |
HK Income tax | -8 949 562.00 | -7 937 486.00 | | -8 949 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 751 377.00 | 1 125 189 500.00 | | 625 751 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 397 124.00 | 534 965 191.00 | | 473 397 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 354 252.00 | 590 224 309.00 | | 152 354 252.00 |
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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 | | 38 395 142.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 299 531.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 27 001 613.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 4 409 406.00 | 11 561 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 676.00 | 149 593 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 764 121.00 | | 5 206 714.00 | 10 764 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 900 169.00 | | 23 985 864.00 | 126 900 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 9 202 564.00 | 2 147 483 647.00 |
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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 | 80 457 987.00 | 6 793 104.00 | 2 758 318.00 | 80 457 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 876 729.00 | 5 316 140.00 | 781 598.00 | 76 876 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 593 034.00 | 6 864 299.00 | 81 105 000.00 | 97 593 034.00 |
7C Grand total | 97 593 034.00 | 6 864 299.00 | 81 105 000.00 | 97 593 034.00 |
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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 | 314 846.00 | | 314 846.00 | 314 846.00 |
8D Social Security and Other Social Organizations | 30 839 812.00 | 30 839 812.00 | | 30 839 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 991 787.00 | 4 991 787.00 | | 4 991 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 109.00 | 211 109.00 | | 211 109.00 |
UL Receivables related to investments | 3 489 456.00 | | | 3 489 456.00 |
UP Loans | 1 107 333.00 | 1 107 333.00 | | 1 107 333.00 |
UX Other trade receivables | 86 323 441.00 | | | 86 323 441.00 |
UZ Social Security, other social security organizations | 408 849.00 | | | 408 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 199 719.00 | | | 795 199 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 220 189.00 | 898 473 511.00 | 26 746 678.00 | 925 220 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 096 164.00 | 55 781 318.00 | 314 846.00 | 56 096 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 132.00 | | | 1 132.00 |
