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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 | 143 043.00 | 134 022.00 | 9 021.00 | 143 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 45 329 718.00 | 14 097 195.00 | 31 232 523.00 | 45 329 718.00 |
AP Buildings | 333 647 770.00 | 229 082 663.00 | 104 565 107.00 | 333 647 770.00 |
AR Technical installations, industrial equipment and tools | 604 178.00 | 604 178.00 | | 604 178.00 |
AT Other tangible assets | 158 860.00 | 149 173.00 | 9 687.00 | 158 860.00 |
AX Advances and down payments | 3 704 611.00 | | 3 704 611.00 | 3 704 611.00 |
BB Receivables related to investments | 178 808 645.00 | | 178 808 645.00 | 178 808 645.00 |
BD Other fixed assets | 113 674 441.00 | 1 372 000.00 | 112 302 441.00 | 113 674 441.00 |
BF Loans | 512 706.00 | 506 893.00 | 5 813.00 | 512 706.00 |
BH Other financial assets | 311 349.00 | | 311 349.00 | 311 349.00 |
BJ TOTAL (I) | 1 019 662 838.00 | 285 183 284.00 | 734 479 554.00 | 1 019 662 838.00 |
BV Advances and down payments on orders | 9 332.00 | | 9 332.00 | 9 332.00 |
BX Customers and related accounts | 812 459.00 | | 812 459.00 | 812 459.00 |
BZ Other receivables | 522 417.00 | | 522 417.00 | 522 417.00 |
CD Marketable securities | 27 629 764.00 | | 27 629 764.00 | 27 629 764.00 |
CF Cash and cash equivalents | 55 873 184.00 | | 55 873 184.00 | 55 873 184.00 |
CH Prepaid expenses | 394 000.00 | | 394 000.00 | 394 000.00 |
CJ TOTAL (II) | 85 241 156.00 | | 85 241 156.00 | 85 241 156.00 |
CO Grand total (0 to V) | 1 104 903 994.00 | 285 183 284.00 | 819 720 710.00 | 1 104 903 994.00 |
CU Other investments | 342 752 272.00 | 39 237 160.00 | 303 515 112.00 | 342 752 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 414 236.00 | 22 414 236.00 | | 22 414 236.00 |
DB Share, merger, contribution premiums, etc. | 192 461 040.00 | 192 461 039.00 | | 192 461 040.00 |
DD Legal reserve (1) | 2 241 423.00 | 2 241 423.00 | | 2 241 423.00 |
DE Statutory or contractual reserves | 3 447 689.00 | 3 447 689.00 | | 3 447 689.00 |
DG Other reserves | 74 270 894.00 | 97 549 243.00 | | 74 270 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 964 335.00 | -13 476 432.00 | | -8 964 335.00 |
DJ Investment subsidies | 700 215.00 | 730 021.00 | | 700 215.00 |
DK Regulated provisions | 25 046 571.00 | 23 187 852.00 | | 25 046 571.00 |
DL TOTAL (I) | 311 617 731.00 | 328 555 072.00 | | 311 617 731.00 |
DU Loans and Debts from Credit Institutions (3) | 57 165 661.00 | 60 454 080.00 | | 57 165 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 999 067.00 | 58 959 592.00 | | 58 999 067.00 |
DW Advances and down payments received on current orders | 30 949.00 | 35 915.00 | | 30 949.00 |
DX Trade payables and related accounts | 2 343 557.00 | 3 840 275.00 | | 2 343 557.00 |
DY Tax and social security liabilities | 450 793.00 | 754 240.00 | | 450 793.00 |
DZ Fixed asset liabilities and related accounts | 1 354 160.00 | 1 440 378.00 | | 1 354 160.00 |
EA Other liabilities | 172 550.00 | 788 885.00 | | 172 550.00 |
EB Prepaid income (2) | 387 586 242.00 | 392 675 287.00 | | 387 586 242.00 |
EC TOTAL (IV) | 508 102 979.00 | 518 948 652.00 | | 508 102 979.00 |
EE Grand total (I to V) | 819 720 710.00 | 847 503 724.00 | | 819 720 710.00 |
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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 | 7 786 755.00 | | 7 786 755.00 | 7 786 755.00 |
FJ Net sales | 7 786 755.00 | | 7 786 755.00 | 7 786 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 629.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 7 919 553.00 | |
FW Other purchases and external expenses | | | 1 820 436.00 | |
FX Taxes, duties, and similar payments | | | 83 460.00 | |
FY Salaries and Wages | | | 131 816.00 | |
FZ Social Security Contributions | | | 45 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099 434.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 9 181 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -611 585.00 | |
GK Income from other securities and fixed asset receivables | | | 98 691.00 | |
GL Other interest and similar income | | | 12 672 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 871.00 | |
GP Total financial income (V) | | | 12 170 513.00 | |
GR Interest and similar expenses | | | 3 307 874.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 307 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 862 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 941.00 | 252 198 223.00 | | 212 941.00 |
HC Reversals of provisions and transfers of expenses | 443 629.00 | 1 288 216.00 | | 443 629.00 |
HD Total exceptional income (VII) | 656 570.00 | 253 486 438.00 | | 656 570.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 183 135.00 | 271 825 778.00 | | 183 135.00 |
HG Exceptional depreciation and provisions | 2 302 348.00 | 2 082 771.00 | | 2 302 348.00 |
HH Total exceptional expenses (VIII) | 2 485 544.00 | 273 908 549.00 | | 2 485 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828 974.00 | -20 422 111.00 | | -1 828 974.00 |
HK Income tax | 14 736 442.00 | 14 229 887.00 | | 14 736 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 746 636.00 | 287 711 903.00 | | 20 746 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 710 971.00 | 301 188 335.00 | | 29 710 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 964 335.00 | -13 476 432.00 | | -8 964 335.00 |
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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 | 1 021 439 093.00 | | | 1 021 439 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 059 413.00 | |
I4 DECREASES Grand Total | | | 1 019 662 838.00 | |
IO DECREASES Total including other intangible assets | | | 143 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 445 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 043.00 | | | 143 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 445 137.00 | | | 383 445 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 835 669.00 | | | 637 835 669.00 |
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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 | 236 967 187.00 | 7 099 434.00 | | 236 967 187.00 |
PE DEPRECIATION Total including other intangible assets | 128 058.00 | 5 355.00 | | 128 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 839 130.00 | 7 094 079.00 | | 236 839 130.00 |
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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 | 23 187 852.00 | 2 302 348.00 | 443 629.00 | 23 187 852.00 |
7C Grand total | 23 187 852.00 | 2 302 348.00 | 443 629.00 | 23 187 852.00 |
UJ - Exceptional | | 2 302 348.00 | 443 629.00 | |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 2 343 557.00 | 2 343 557.00 | | 2 343 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354 160.00 | 1 354 160.00 | | 1 354 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 167 717.00 | 41 504 347.00 | 17 663 370.00 | 59 167 717.00 |
8L Deferred income | 387 586 242.00 | 4 520 352.00 | 17 216 444.00 | 387 586 242.00 |
UL Receivables related to investments | 178 808 645.00 | | | 178 808 645.00 |
UP Loans | 512 706.00 | 512 706.00 | | 512 706.00 |
UT Other financial assets | 311 349.00 | | | 311 349.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 57 165 519.00 | 2 965 519.00 | 13 100 000.00 | 57 165 519.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VS Prepaid expenses | 394 000.00 | | | 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 361 576.00 | 1 987 123.00 | 179 374 453.00 | 181 361 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 072 029.00 | 53 138 869.00 | 47 979 814.00 | 508 072 029.00 |
