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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 | 1 461 733.00 | 1 441 550.00 | 20 183.00 | 1 461 733.00 |
AH Goodwill | 65 498 987.00 | | 65 498 987.00 | 65 498 987.00 |
AJ Other Intangible Assets | 48 430.00 | | 48 430.00 | 48 430.00 |
AN Land | 775 810.00 | 9 705.00 | 766 104.00 | 775 810.00 |
AP Buildings | 21 555 766.00 | 20 253 142.00 | 1 302 623.00 | 21 555 766.00 |
AR Technical installations, industrial equipment and tools | 9 114 066.00 | 9 114 066.00 | | 9 114 066.00 |
AT Other tangible assets | 1 816 785.00 | 1 236 787.00 | 579 999.00 | 1 816 785.00 |
AV Fixed assets in progress | 1 104 047.00 | | 1 104 047.00 | 1 104 047.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 849 581.00 | | 2 849 581.00 | 2 849 581.00 |
BD Other fixed assets | 2 126 935.00 | 784 873.00 | 1 342 062.00 | 2 126 935.00 |
BF Loans | 1 296 927.00 | | 1 296 927.00 | 1 296 927.00 |
BH Other financial assets | 1 222 054.00 | | 1 222 054.00 | 1 222 054.00 |
BJ TOTAL (I) | 1 577 582 699.00 | 319 772 619.00 | 1 257 810 080.00 | 1 577 582 699.00 |
BV Advances and down payments on orders | 44 104.00 | | 44 104.00 | 44 104.00 |
BX Customers and related accounts | 11 643 622.00 | | 11 643 622.00 | 11 643 622.00 |
BZ Other receivables | 1 828 287.00 | | 1 828 287.00 | 1 828 287.00 |
CF Cash and cash equivalents | 3 941 552.00 | | 3 941 552.00 | 3 941 552.00 |
CJ TOTAL (II) | 17 457 565.00 | | 17 457 565.00 | 17 457 565.00 |
CO Grand total (0 to V) | 1 595 040 264.00 | 319 772 619.00 | 1 275 267 645.00 | 1 595 040 264.00 |
CU Other investments | 1 468 711 578.00 | 286 932 496.00 | 1 181 779 083.00 | 1 468 711 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 422 557.00 | 23 422 557.00 | | 23 422 557.00 |
DB Share, merger, contribution premiums, etc. | 166 629 502.00 | 166 463 643.00 | | 166 629 502.00 |
DD Legal reserve (1) | 2 539 977.00 | 2 539 977.00 | | 2 539 977.00 |
DG Other reserves | 40 466 845.00 | 40 466 845.00 | | 40 466 845.00 |
DH Retained earnings | -80 004 725.00 | -134 045 927.00 | | -80 004 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 473 233.00 | 54 041 202.00 | | 255 473 233.00 |
DK Regulated provisions | 118 937.00 | 904 849.00 | | 118 937.00 |
DL TOTAL (I) | 408 646 325.00 | 153 793 146.00 | | 408 646 325.00 |
DP Provisions for Risks | 3 043.00 | | | 3 043.00 |
DQ Provisions for Expenses | 33 000.00 | 455 000.00 | | 33 000.00 |
DR TOTAL (IV) | 36 043.00 | 455 000.00 | | 36 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 10 633 382.00 | 7 172 581.00 | | 10 633 382.00 |
DY Tax and social security liabilities | 3 408 470.00 | 3 825 918.00 | | 3 408 470.00 |
DZ Fixed asset liabilities and related accounts | 1 123 352.00 | 343 546.00 | | 1 123 352.00 |
EA Other liabilities | 851 417 474.00 | 1 094 294 863.00 | | 851 417 474.00 |
EC TOTAL (IV) | 866 585 277.00 | 1 105 636 908.00 | | 866 585 277.00 |
EE Grand total (I to V) | 1 275 267 645.00 | 1 259 885 054.00 | | 1 275 267 645.00 |
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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 | 54 702 219.00 | 182 068 732.00 | 236 770 951.00 | 54 702 219.00 |
FJ Net sales | 54 702 219.00 | 182 068 732.00 | 236 770 951.00 | 54 702 219.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751 538.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 238 524 936.00 | |
FW Other purchases and external expenses | | | 230 828 957.00 | |
FX Taxes, duties, and similar payments | | | 814 654.00 | |
FY Salaries and Wages | | | 6 408 018.00 | |
FZ Social Security Contributions | | | 3 266 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 023.00 | |
GB Operating Expenses - Provisions | | | 4 043.00 | |
GE Other Expenses | | | 79 373.00 | |
GF Total Operating Expenses (II) | | | 242 483 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 554 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 300 000.00 | |
GN Positive exchange differences | | | 35 097.00 | |
GP Total financial income (V) | | | 313 889 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 900 000.00 | |
GR Interest and similar expenses | | | 30 572 596.00 | |
GS Negative differences of foreign exchange | | | 99 322.00 | |
GU Total financial expenses (VI) | | | 36 571 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 317 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 359 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 887 483.00 | | | 6 887 483.00 |
HC Reversals of provisions and transfers of expenses | 1 618 817.00 | 3 067 784.00 | | 1 618 817.00 |
HD Total exceptional income (VII) | 8 506 300.00 | 3 067 784.00 | | 8 506 300.00 |
HE Exceptional expenses on management operations | 1 299 538.00 | 1 133 076.00 | | 1 299 538.00 |
HF Exceptional expenses on capital transactions | 26 064 900.00 | | | 26 064 900.00 |
HG Exceptional depreciation and provisions | 1 089.00 | 472 506.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 27 365 527.00 | 1 605 582.00 | | 27 365 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 859 226.00 | 1 462 202.00 | | -18 859 226.00 |
HK Income tax | -973 384.00 | -680 117.00 | | -973 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 920 976.00 | 345 770 027.00 | | 560 920 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 447 743.00 | 291 728 825.00 | | 305 447 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 473 233.00 | 54 041 202.00 | | 255 473 233.00 |
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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 | 1 585 733 201.00 | | 39 579 885.00 | 1 585 733 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 518 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 168 726.00 | 1 476 207 076.00 | |
I4 DECREASES Grand Total | 561 660.00 | 47 168 726.00 | 1 577 582 699.00 | 561 660.00 |
IO DECREASES Total including other intangible assets | | | 67 009 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 561 660.00 | | 34 366 474.00 | 561 660.00 |
KD ACQUISITIONS Total including other intangible assets | 66 930 487.00 | | 78 663.00 | 66 930 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 632 981.00 | | 2 295 153.00 | 32 632 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 169 733.00 | | 37 206 069.00 | 1 486 169 733.00 |
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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 | 30 735 794.00 | 1 082 023.00 | | 30 735 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 431 500.00 | 10 050.00 | | 1 431 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 304 294.00 | 1 071 973.00 | | 29 304 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 848 730.00 | | | 7 848 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 904 849.00 | 1 089.00 | 787 001.00 | 904 849.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | 33 043.00 | 452 000.00 | 455 000.00 |
6E on fixed assets – tangible | 1 069 250.00 | | 831 816.00 | 1 069 250.00 |
7B Total provisions for depreciation | 311 086 619.00 | 5 900 000.00 | 29 031 816.00 | 311 086 619.00 |
7C Grand total | 312 446 467.00 | 5 934 132.00 | 30 270 817.00 | 312 446 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 043.00 | 452 000.00 | |
UG - Financial | | 5 900 000.00 | 15 300 000.00 | |
UJ - Exceptional | | 1 089.00 | 1 618 817.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 10 633 382.00 | 10 633 382.00 | | 10 633 382.00 |
8C Staff and Related Accounts | 1 637 594.00 | 1 637 594.00 | | 1 637 594.00 |
8D Social Security and Other Social Organizations | 1 267 640.00 | 1 267 640.00 | | 1 267 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 123 352.00 | 1 123 352.00 | | 1 123 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UL Receivables related to investments | 2 849 581.00 | 2 849 581.00 | | 2 849 581.00 |
UP Loans | 1 296 927.00 | | | 1 296 927.00 |
UT Other financial assets | 1 222 054.00 | 1 222 054.00 | | 1 222 054.00 |
UX Other trade receivables | 11 643 622.00 | | | 11 643 622.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 908 250.00 | | | 908 250.00 |
VC Group and associates | 866 904.00 | | | 866 904.00 |
VI Group and Associates | 851 416 258.00 | 851 416 258.00 | | 851 416 258.00 |
VN Other taxes, similar payments | 52 215.00 | | | 52 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 236.00 | 503 236.00 | | 503 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 840 472.00 | 17 543 545.00 | 1 296 927.00 | 18 840 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 585 277.00 | 866 585 277.00 | | 866 585 277.00 |
