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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 | 4 195 204.00 | 1 077 826.00 | 3 117 378.00 | 4 195 204.00 |
AH Goodwill | 3 170 940.00 | 2 286 735.00 | 884 204.00 | 3 170 940.00 |
AN Land | 22 527 437.00 | 127 201.00 | 22 400 236.00 | 22 527 437.00 |
AP Buildings | 98 896 205.00 | 49 236 977.00 | 49 659 228.00 | 98 896 205.00 |
AR Technical installations, industrial equipment and tools | 1 082 540.00 | 1 081 364.00 | 1 177.00 | 1 082 540.00 |
AT Other tangible assets | 4 683 790.00 | 4 623 154.00 | 60 636.00 | 4 683 790.00 |
AV Fixed assets in progress | 8 386.00 | | 8 386.00 | 8 386.00 |
BB Receivables related to investments | 578 265.00 | | 578 265.00 | 578 265.00 |
BD Other fixed assets | 127 420.00 | 6 017.00 | 121 403.00 | 127 420.00 |
BF Loans | 8 391.00 | | 8 391.00 | 8 391.00 |
BH Other financial assets | 234 654.00 | | 234 654.00 | 234 654.00 |
BJ TOTAL (I) | 683 110 744.00 | 58 439 274.00 | 624 671 470.00 | 683 110 744.00 |
BX Customers and related accounts | 1 950 593.00 | | 1 950 593.00 | 1 950 593.00 |
BZ Other receivables | 83 021 564.00 | | 83 021 564.00 | 83 021 564.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 84 974 747.00 | | 84 974 747.00 | 84 974 747.00 |
CO Grand total (0 to V) | 768 085 491.00 | 58 439 274.00 | 709 646 217.00 | 768 085 491.00 |
CU Other investments | 547 597 512.00 | | 547 597 512.00 | 547 597 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 083 191.00 | 508 083 191.00 | | 508 083 191.00 |
DB Share, merger, contribution premiums, etc. | 4 646.00 | 4 646.00 | | 4 646.00 |
DC Revaluation differences | 118 758.00 | 118 758.00 | | 118 758.00 |
DD Legal reserve (1) | 50 808 319.00 | 50 808 319.00 | | 50 808 319.00 |
DH Retained earnings | 40 486.00 | 40 486.00 | | 40 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 863 394.00 | 210 257 740.00 | | 93 863 394.00 |
DK Regulated provisions | 31 650 225.00 | 30 734 330.00 | | 31 650 225.00 |
DL TOTAL (I) | 684 569 017.00 | 800 047 470.00 | | 684 569 017.00 |
DP Provisions for Risks | 468 727.00 | 329 636.00 | | 468 727.00 |
DQ Provisions for Expenses | | 1 069 008.00 | | |
DR TOTAL (IV) | 468 727.00 | 1 398 644.00 | | 468 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 427.00 | 262 745.00 | | 253 427.00 |
DX Trade payables and related accounts | 956 445.00 | 1 262 461.00 | | 956 445.00 |
DY Tax and social security liabilities | 1 845 452.00 | 1 967 258.00 | | 1 845 452.00 |
DZ Fixed asset liabilities and related accounts | 38 555.00 | 189 463.00 | | 38 555.00 |
EA Other liabilities | 21 030 009.00 | 48 684 077.00 | | 21 030 009.00 |
EB Prepaid income (2) | 481 584.00 | 602 351.00 | | 481 584.00 |
EC TOTAL (IV) | 24 608 473.00 | 52 968 355.00 | | 24 608 473.00 |
EE Grand total (I to V) | 709 646 217.00 | 854 414 469.00 | | 709 646 217.00 |
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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 | 37 794 997.00 | | 37 794 997.00 | 37 794 997.00 |
FJ Net sales | 37 794 997.00 | | 37 794 997.00 | 37 794 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 366.00 | |
FQ Other income | | | 8 309.00 | |
FR Total operating income (I) | | | 39 459 673.00 | |
FW Other purchases and external expenses | | | 3 833 104.00 | |
FX Taxes, duties, and similar payments | | | 4 203 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 429.00 | |
GE Other Expenses | | | 25 715.00 | |
GF Total Operating Expenses (II) | | | 9 523 790.00 | |
GG - OPERATING RESULT (I - II) | | | 29 935 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 658 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 594 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 539 356.00 | 93 590 187.00 | | 21 539 356.00 |
HK Income tax | 20 270 612.00 | 47 924 845.00 | | 20 270 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 542 845.00 | 313 886 109.00 | | 134 542 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 679 452.00 | 103 628 368.00 | | 40 679 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 863 394.00 | 210 257 740.00 | | 93 863 394.00 |
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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 | 693 767 747.00 | | 320 515.00 | 693 767 747.00 |
I3 DECREASES Total Financial Fixed Assets | 2 669 213.00 | | 548 546 242.00 | 2 669 213.00 |
I4 DECREASES Grand Total | 10 977 518.00 | | 683 110 744.00 | 10 977 518.00 |
IO DECREASES Total including other intangible assets | 11 434.00 | | 7 366 144.00 | 11 434.00 |
IY DECREASES Total Tangible Fixed Assets | 8 296 871.00 | | 127 198 358.00 | 8 296 871.00 |
KD ACQUISITIONS Total including other intangible assets | 7 377 577.00 | | | 7 377 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 441 594.00 | | 53 635.00 | 135 441 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 948 576.00 | | 266 880.00 | 550 948 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 235 840.00 | | |
060 Merchandise inventory | 60 170.00 | | | 60 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 734 330.00 | 3 057 323.00 | 2 141 428.00 | 30 734 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398 644.00 | 227 429.00 | 1 157 346.00 | 1 398 644.00 |
6A on fixed assets – intangible | 1 943 725.00 | | | 1 943 725.00 |
6T Receivables | 37 920.00 | | 37 920.00 | 37 920.00 |
7B Total provisions for depreciation | 1 987 661.00 | | 37 920.00 | 1 987 661.00 |
7C Grand total | 34 120 635.00 | 3 284 752.00 | 3 336 694.00 | 34 120 635.00 |
UE of which provisions and reversals: - Operating | | 227 429.00 | 126 258.00 | |
UJ - Exceptional | | 3 057 323.00 | 3 210 436.00 | |
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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 | 253 427.00 | 225 941.00 | 27 486.00 | 253 427.00 |
8B Suppliers and Related Accounts | 956 445.00 | 956 445.00 | | 956 445.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 198.00 | 746 198.00 | | 746 198.00 |
8L Deferred income | 481 584.00 | 481 584.00 | | 481 584.00 |
UL Receivables related to investments | 578 265.00 | 415 715.00 | | 578 265.00 |
UP Loans | 8 391.00 | 7 623.00 | | 8 391.00 |
UT Other financial assets | 234 654.00 | | | 234 654.00 |
UX Other trade receivables | 1 950 593.00 | | | 1 950 593.00 |
VB VAT | 203 991.00 | | | 203 991.00 |
VC Group and associates | 82 750 860.00 | | | 82 750 860.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 20 283 811.00 | 20 283 811.00 | | 20 283 811.00 |
VP Miscellaneous | 3 779.00 | | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 837.00 | 148 837.00 | | 148 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 935.00 | | | 62 935.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 796 057.00 | 85 398 085.00 | 397 972.00 | 85 796 057.00 |
VW VAT | 1 666 752.00 | 1 666 752.00 | | 1 666 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 608 473.00 | 24 580 987.00 | 27 486.00 | 24 608 473.00 |
