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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 | 18 127 196.00 | 17 558 038.00 | 569 158.00 | 18 127 196.00 |
AH Goodwill | 9 809 323.00 | 4 119 055.00 | 5 690 268.00 | 9 809 323.00 |
AJ Other Intangible Assets | 383 886.00 | | 383 886.00 | 383 886.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 129 601 548.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 148 740.00 | | 148 740.00 | 148 740.00 |
BF Loans | 258 904 676.00 | | 258 904 676.00 | 258 904 676.00 |
BH Other financial assets | 783 259.00 | | 783 259.00 | 783 259.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 151 950 767.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 28 289 423.00 | 213 983.00 | 28 075 440.00 | 28 289 423.00 |
BX Customers and related accounts | 136 844 646.00 | 9 688 023.00 | 127 156 624.00 | 136 844 646.00 |
BZ Other receivables | 132 461 171.00 | 84 021.00 | 132 377 149.00 | 132 461 171.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 13 254 629.00 | | 13 254 629.00 | 13 254 629.00 |
CJ TOTAL (II) | 310 850 947.00 | 9 986 027.00 | 300 864 920.00 | 310 850 947.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 161 936 794.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 305 951 693.00 | | 305 951 693.00 | 305 951 693.00 |
CX Development or Research and Development Expenses | 672 125.00 | 672 125.00 | | 672 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 942.00 | 56 942.00 | | 56 942.00 |
DD Legal reserve (1) | 751 722.00 | | | 751 722.00 |
DH Retained earnings | 26 715.00 | -19 513 380.00 | | 26 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 146 030.00 | 34 547 817.00 | | 55 146 030.00 |
DK Regulated provisions | 359 261 185.00 | 325 536 578.00 | | 359 261 185.00 |
DL TOTAL (I) | 481 242 593.00 | 406 627 957.00 | | 481 242 593.00 |
DP Provisions for Risks | 75 337 308.00 | 74 765 031.00 | | 75 337 308.00 |
DR TOTAL (IV) | 75 337 308.00 | 74 765 031.00 | | 75 337 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 139 239 096.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 277 310.00 | 17 351 979.00 | | 17 277 310.00 |
DX Trade payables and related accounts | 123 818 348.00 | 97 781 906.00 | | 123 818 348.00 |
DY Tax and social security liabilities | 25 867 014.00 | 24 165 986.00 | | 25 867 014.00 |
DZ Fixed asset liabilities and related accounts | 25 629 089.00 | 22 374 437.00 | | 25 629 089.00 |
EA Other liabilities | 29 859 933.00 | 31 034 406.00 | | 29 859 933.00 |
EB Prepaid income (2) | 5 069 189.00 | 5 395 287.00 | | 5 069 189.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FA Sales of goods | 255 037 848.00 | 111 378 663.00 | 366 416 511.00 | 255 037 848.00 |
FG Production sold - services | 857 288 092.00 | 168 512.00 | 857 456 604.00 | 857 288 092.00 |
FJ Net sales | 1 112 325 940.00 | 111 547 175.00 | 1 223 873 115.00 | 1 112 325 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922 277.00 | |
FQ Other income | | | 300 375 970.00 | |
FR Total operating income (I) | | | 1 541 171 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 112.00 | |
FT Inventory change (goods) | | | -276 048.00 | |
FW Other purchases and external expenses | | | 376 874 591.00 | |
FX Taxes, duties, and similar payments | | | 11 156 653.00 | |
FY Salaries and Wages | | | 37 580 472.00 | |
FZ Social Security Contributions | | | 18 119 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 573 968.00 | |
GB Operating Expenses - Provisions | | | 6 055 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 165 944.00 | |
GE Other Expenses | | | 384 770 788.00 | |
GF Total Operating Expenses (II) | | | 1 411 843 876.00 | |
GG - OPERATING RESULT (I - II) | | | 129 327 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6 145 078.00 | |
GL Other interest and similar income | | | 5 228 960.00 | |
GP Total financial income (V) | | | 11 374 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 918.00 | |
GR Interest and similar expenses | | | 30 023 894.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 30 186 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 812 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 514 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 774.00 | 268 989.00 | | 164 774.00 |
HC Reversals of provisions and transfers of expenses | 112 805 740.00 | 93 792 149.00 | | 112 805 740.00 |
HD Total exceptional income (VII) | 112 970 514.00 | 94 061 139.00 | | 112 970 514.00 |
HE Exceptional expenses on management operations | 7 746.00 | 10 519.00 | | 7 746.00 |
HG Exceptional depreciation and provisions | 146 530 346.00 | 130 817 461.00 | | 146 530 346.00 |
HH Total exceptional expenses (VIII) | 146 538 092.00 | 130 827 981.00 | | 146 538 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 567 579.00 | -36 766 842.00 | | -33 567 579.00 |
HJ Employee participation in company results | 771 296.00 | 848 896.00 | | 771 296.00 |
HK Income tax | 21 029 765.00 | 24 814 321.00 | | 21 029 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 515 915.00 | 1 546 960 400.00 | | 1 665 515 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 369 885.00 | 1 512 412 582.00 | | 1 610 369 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 146 030.00 | 34 547 817.00 | | 55 146 030.00 |
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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 | | 1 493 534 439.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 125.00 | | | 672 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500 208.00 | 565 639 628.00 | |
I4 DECREASES Grand Total | -4 500.00 | 930 524 416.00 | 2 147 483 647.00 | -4 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 672 125.00 | |
IO DECREASES Total including other intangible assets | | | 28 320 405.00 | |
IY DECREASES Total Tangible Fixed Assets | -4 500.00 | 904 024 207.00 | 2 147 483 647.00 | -4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 27 894 216.00 | | 426 189.00 | 27 894 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 189 058 224.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 089 811.00 | | 304 050 025.00 | 288 089 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 500.00 | | | -4 500.00 |
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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 | 1 066 450 985.00 | 568 573 968.00 | 520 589 583.00 | 1 066 450 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 125.00 | | | 672 125.00 |
PE DEPRECIATION Total including other intangible assets | 17 080 053.00 | 477 985.00 | | 17 080 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 698 806.00 | 568 095 983.00 | 520 589 583.00 | 1 048 698 806.00 |
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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 | 325 536 579.00 | 146 530 346.00 | 112 805 740.00 | 325 536 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 765 031.00 | 880 326.00 | 308 049.00 | 74 765 031.00 |
6A on fixed assets – intangible | 4 074 403.00 | 44 652.00 | | 4 074 403.00 |
6E on fixed assets – tangible | 39 417 447.00 | 6 011 135.00 | 12 032 240.00 | 39 417 447.00 |
6N Inventories and work in progress | 224 057.00 | 448 536.00 | 458 610.00 | 224 057.00 |
6T Receivables | 9 248 267.00 | 3 946 102.00 | 3 506 347.00 | 9 248 267.00 |
6X Other provisions for depreciation | 164 753.00 | 197 198.00 | 277 930.00 | 164 753.00 |
7B Total provisions for depreciation | 53 128 927.00 | 10 647 624.00 | 16 275 127.00 | 53 128 927.00 |
7C Grand total | 453 430 537.00 | 158 058 296.00 | 129 388 916.00 | 453 430 537.00 |
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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 | 17 277 310.00 | 17 277 310.00 | | 17 277 310.00 |
8B Suppliers and Related Accounts | 123 818 348.00 | 123 818 348.00 | | 123 818 348.00 |
8C Staff and Related Accounts | 15 072 414.00 | 15 072 414.00 | | 15 072 414.00 |
8D Social Security and Other Social Organizations | 4 559 949.00 | 4 559 949.00 | | 4 559 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 629 089.00 | 25 629 089.00 | | 25 629 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530 531.00 | 9 530 531.00 | | 9 530 531.00 |
8L Deferred income | 5 069 189.00 | 5 069 189.00 | | 5 069 189.00 |
UP Loans | 258 904 676.00 | 31 111 113.00 | | 258 904 676.00 |
UT Other financial assets | 783 259.00 | 783 259.00 | | 783 259.00 |
UX Other trade receivables | 127 427 941.00 | | | 127 427 941.00 |
UY Staff and related accounts | 11 017.00 | | | 11 017.00 |
UZ Social Security, other social security organizations | 7 022.00 | | | 7 022.00 |
VA Doubtful or disputed receivables | 9 416 705.00 | | | 9 416 705.00 |
VB VAT | 23 433 690.00 | | | 23 433 690.00 |
VC Group and associates | 80 033 606.00 | | | 80 033 606.00 |
VG Loans with a maturity of up to one year at origin | 3 143 155.00 | 3 143 155.00 | | 3 143 155.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 927 406 781.00 | 1 568 350 566.00 | 2 147 483 647.00 |
VI Group and Associates | 20 329 402.00 | 20 329 402.00 | | 20 329 402.00 |
VJ Loans taken out during the year | 1 386 400 000.00 | | | 1 386 400 000.00 |
VK Loans repaid during the year | 876 881 859.00 | | | 876 881 859.00 |
VP Miscellaneous | 73 753.00 | | | 73 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183 537.00 | 2 183 537.00 | | 2 183 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 902 083.00 | | | 28 902 083.00 |
VS Prepaid expenses | 13 254 629.00 | | | 13 254 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 248 381.00 | 314 454 818.00 | 227 793 563.00 | 542 248 381.00 |
VW VAT | 4 051 114.00 | 4 051 114.00 | | 4 051 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 158 070 818.00 | 1 568 350 566.00 | 2 147 483 647.00 |
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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 | 878.00 | | | 878.00 |
