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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 | 3 799.00 | | 3 799.00 | 3 799.00 |
AH Goodwill | | | | |
AN Land | 62 180 000.00 | | 62 180 000.00 | 62 180 000.00 |
AP Buildings | 86 101 877.00 | 64 766 506.00 | 21 335 371.00 | 86 101 877.00 |
AR Technical installations, industrial equipment and tools | 36 646 122.00 | 35 515 319.00 | 1 130 803.00 | 36 646 122.00 |
AT Other tangible assets | 6 631.00 | 6 631.00 | | 6 631.00 |
AV Fixed assets in progress | 15 891 655.00 | | 15 891 655.00 | 15 891 655.00 |
BB Receivables related to investments | 35 234 617.00 | | 35 234 617.00 | 35 234 617.00 |
BD Other fixed assets | 75 056 796.00 | | 75 056 796.00 | 75 056 796.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 635 949 097.00 | 112 496 994.00 | 523 452 103.00 | 635 949 097.00 |
BV Advances and down payments on orders | 1 001 612.00 | | 1 001 612.00 | 1 001 612.00 |
BX Customers and related accounts | 17 532 095.00 | 4 555 600.00 | 12 976 495.00 | 17 532 095.00 |
BZ Other receivables | 742 777 346.00 | 10 480 914.00 | 732 296 432.00 | 742 777 346.00 |
CF Cash and cash equivalents | 8 510 672.00 | | 8 510 672.00 | 8 510 672.00 |
CH Prepaid expenses | 170 180.00 | | 170 180.00 | 170 180.00 |
CJ TOTAL (II) | 769 991 905.00 | 15 036 514.00 | 754 955 391.00 | 769 991 905.00 |
CO Grand total (0 to V) | 1 405 941 002.00 | 127 533 508.00 | 1 278 407 493.00 | 1 405 941 002.00 |
CU Other investments | 324 822 916.00 | 12 208 538.00 | 312 614 378.00 | 324 822 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 116 800.00 | 66 116 800.00 | | 66 116 800.00 |
DB Share, merger, contribution premiums, etc. | 203 065 104.00 | 203 065 104.00 | | 203 065 104.00 |
DC Revaluation differences | 174 052 574.00 | 174 052 574.00 | | 174 052 574.00 |
DD Legal reserve (1) | 6 611 680.00 | 6 611 680.00 | | 6 611 680.00 |
DG Other reserves | 104 627 578.00 | 73 755 998.00 | | 104 627 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 530.00 | 41 986 505.00 | | 129 530.00 |
DL TOTAL (I) | 554 603 266.00 | 565 588 661.00 | | 554 603 266.00 |
DP Provisions for Risks | 207 380.00 | 156 865.00 | | 207 380.00 |
DR TOTAL (IV) | 207 380.00 | 156 865.00 | | 207 380.00 |
DU Loans and Debts from Credit Institutions (3) | 93 513.00 | 18 409.00 | | 93 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 531 556.00 | 808 399 566.00 | | 660 531 556.00 |
DX Trade payables and related accounts | 6 463 786.00 | 3 890 973.00 | | 6 463 786.00 |
DY Tax and social security liabilities | 3 487 863.00 | 2 847 094.00 | | 3 487 863.00 |
DZ Fixed asset liabilities and related accounts | 1 148 779.00 | 823 824.00 | | 1 148 779.00 |
EA Other liabilities | 47 484 598.00 | 22 629 711.00 | | 47 484 598.00 |
EB Prepaid income (2) | 4 386 753.00 | 4 533 741.00 | | 4 386 753.00 |
EC TOTAL (IV) | 723 596 848.00 | 843 143 318.00 | | 723 596 848.00 |
EE Grand total (I to V) | 1 278 407 493.00 | 1 408 888 844.00 | | 1 278 407 493.00 |
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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 | 16 183 334.00 | | 16 183 334.00 | 16 183 334.00 |
FJ Net sales | 16 183 334.00 | | 16 183 334.00 | 16 183 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803 973.00 | |
FQ Other income | | | 47 287.00 | |
FR Total operating income (I) | | | 24 034 594.00 | |
FW Other purchases and external expenses | | | 10 829 158.00 | |
FX Taxes, duties, and similar payments | | | 1 101 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 010.00 | |
GE Other Expenses | | | 1 085 181.00 | |
GF Total Operating Expenses (II) | | | 16 280 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754 006.00 | |
GI Supported loss or transferred profit (IV) | | | 75 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 888 896.00 | |
GL Other interest and similar income | | | 31 719 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 608 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 146 435.00 | |
GR Interest and similar expenses | | | 71 980 340.00 | |
GU Total financial expenses (VI) | | | 74 126 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 518 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 64 310 000.00 | | |
HE Exceptional expenses on management operations | 8 930.00 | 432.00 | | 8 930.00 |
HF Exceptional expenses on capital transactions | 21 171.00 | 51 802 872.00 | | 21 171.00 |
HH Total exceptional expenses (VIII) | 30 101.00 | 51 803 304.00 | | 30 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 101.00 | 12 506 696.00 | | -30 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 642 989.00 | 156 180 772.00 | | 90 642 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 513 459.00 | 114 194 267.00 | | 90 513 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 530.00 | 41 986 505.00 | | 129 530.00 |
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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 | 752 275 051.00 | | 95 652 353.00 | 752 275 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 671 512.00 | 435 119 013.00 | |
I4 DECREASES Grand Total | 80 306 796.00 | 131 671 512.00 | 635 949 097.00 | 80 306 796.00 |
IO DECREASES Total including other intangible assets | 75 056 796.00 | | 3 799.00 | 75 056 796.00 |
IY DECREASES Total Tangible Fixed Assets | 5 250 000.00 | | 200 826 285.00 | 5 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | 75 060 595.00 | | | 75 060 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 907 259.00 | | 20 169 026.00 | 185 907 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 307 198.00 | | 75 483 327.00 | 491 307 198.00 |
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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 | 97 469 999.00 | 2 818 457.00 | | 97 469 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 469 999.00 | 2 818 457.00 | | 97 469 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 865.00 | 50 515.00 | | 156 865.00 |
6T Receivables | 4 290 147.00 | 395 495.00 | 130 042.00 | 4 290 147.00 |
6X Other provisions for depreciation | 10 213 985.00 | 266 928.00 | | 10 213 985.00 |
7B Total provisions for depreciation | 24 833 164.00 | 2 541 930.00 | 130 042.00 | 24 833 164.00 |
7C Grand total | 24 990 029.00 | 2 592 445.00 | 130 042.00 | 24 990 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 010.00 | 130 042.00 | |
UG - Financial | | 2 146 435.00 | | |
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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 | 4 127 184.00 | | | 4 127 184.00 |
8B Suppliers and Related Accounts | 6 463 786.00 | 6 463 786.00 | | 6 463 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148 779.00 | 1 148 779.00 | | 1 148 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 484 598.00 | 47 484 598.00 | | 47 484 598.00 |
8L Deferred income | 4 386 753.00 | 4 386 753.00 | | 4 386 753.00 |
UL Receivables related to investments | 35 234 617.00 | 35 234 617.00 | | 35 234 617.00 |
UT Other financial assets | 4 685.00 | | | 4 685.00 |
UX Other trade receivables | 17 532 095.00 | | | 17 532 095.00 |
VB VAT | 2 961 994.00 | | | 2 961 994.00 |
VC Group and associates | 730 592 111.00 | | | 730 592 111.00 |
VG Loans with a maturity of up to one year at origin | 93 513.00 | 93 513.00 | | 93 513.00 |
VI Group and Associates | 656 404 372.00 | 656 404 372.00 | | 656 404 372.00 |
VP Miscellaneous | 32 103.00 | | | 32 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 520.00 | 50 520.00 | | 50 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 191 137.00 | | | 9 191 137.00 |
VS Prepaid expenses | 170 180.00 | | | 170 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 718 922.00 | 795 714 238.00 | 4 685.00 | 795 718 922.00 |
VW VAT | 3 437 343.00 | 3 437 343.00 | | 3 437 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 596 848.00 | 719 469 664.00 | | 723 596 848.00 |
