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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 | 1 805 386.00 | 1 761 000.00 | 44 386.00 | 1 805 386.00 |
AJ Other Intangible Assets | 24 265 828.00 | 12 454 204.00 | 11 811 623.00 | 24 265 828.00 |
AN Land | 1 853 950.00 | | 1 853 950.00 | 1 853 950.00 |
AP Buildings | 25 618 296.00 | 13 202 526.00 | 12 415 769.00 | 25 618 296.00 |
AR Technical installations, industrial equipment and tools | 11 717 437.00 | 8 913 719.00 | 2 803 717.00 | 11 717 437.00 |
AT Other tangible assets | 2 324 257.00 | 1 795 397.00 | 528 860.00 | 2 324 257.00 |
AV Fixed assets in progress | 1 762 597.00 | | 1 762 597.00 | 1 762 597.00 |
BB Receivables related to investments | 343 124 211.00 | | 343 124 211.00 | 343 124 211.00 |
BD Other fixed assets | 4 351 042.00 | | 4 351 042.00 | 4 351 042.00 |
BF Loans | 129 124.00 | | 129 124.00 | 129 124.00 |
BH Other financial assets | 440 352.00 | | 440 352.00 | 440 352.00 |
BJ TOTAL (I) | 580 451 325.00 | 38 141 723.00 | 542 309 602.00 | 580 451 325.00 |
BL Raw materials, supplies | 21 252.00 | | 21 252.00 | 21 252.00 |
BR Intermediate and finished products | 340 226.00 | | 340 226.00 | 340 226.00 |
BX Customers and related accounts | 13 301 197.00 | 284 431.00 | 13 016 766.00 | 13 301 197.00 |
BZ Other receivables | 44 484 188.00 | | 44 484 188.00 | 44 484 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 233.00 | | 60 233.00 | 60 233.00 |
CH Prepaid expenses | 2 250 338.00 | | 2 250 338.00 | 2 250 338.00 |
CJ TOTAL (II) | 60 457 437.00 | 284 431.00 | 60 173 005.00 | 60 457 437.00 |
CM Bond redemption premiums (IV) | 15 104.00 | | 15 104.00 | 15 104.00 |
CN Currency translation adjustments (V) | 86 337.00 | | 86 337.00 | 86 337.00 |
CO Grand total (0 to V) | 641 010 204.00 | 38 426 154.00 | 602 584 050.00 | 641 010 204.00 |
CU Other investments | 163 058 841.00 | 14 875.00 | 163 043 966.00 | 163 058 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DB Share, merger, contribution premiums, etc. | 11 835 474.00 | 11 835 474.00 | | 11 835 474.00 |
DD Legal reserve (1) | 106 800.00 | 106 800.00 | | 106 800.00 |
DG Other reserves | 106 555 471.00 | 118 524 540.00 | | 106 555 471.00 |
DH Retained earnings | | -10 773 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 717.00 | -823 760.00 | | 1 192 717.00 |
DK Regulated provisions | 12 171 101.00 | 12 992 298.00 | | 12 171 101.00 |
DL TOTAL (I) | 132 964 564.00 | 132 964 749.00 | | 132 964 564.00 |
DN Conditional advances | 6 634 356.00 | 5 241 176.00 | | 6 634 356.00 |
DO TOTAL (II) | 6 634 356.00 | 5 241 176.00 | | 6 634 356.00 |
DP Provisions for Risks | 17 971 106.00 | 14 134 218.00 | | 17 971 106.00 |
DQ Provisions for Expenses | 16 623 012.00 | 16 689 520.00 | | 16 623 012.00 |
DR TOTAL (IV) | 34 594 119.00 | 30 823 739.00 | | 34 594 119.00 |
DT Other Bond Issues | 340 000 000.00 | 340 000 000.00 | | 340 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 663.00 | 3 081 195.00 | | 3 102 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 756 897.00 | 68 024 743.00 | | 63 756 897.00 |
DX Trade payables and related accounts | 5 965 648.00 | 5 588 639.00 | | 5 965 648.00 |
DY Tax and social security liabilities | 7 519 572.00 | 7 718 622.00 | | 7 519 572.00 |
DZ Fixed asset liabilities and related accounts | 328 269.00 | 1 141 737.00 | | 328 269.00 |
EA Other liabilities | 7 642 161.00 | 544 213.00 | | 7 642 161.00 |
EB Prepaid income (2) | 66 419.00 | 120 435.00 | | 66 419.00 |
EC TOTAL (IV) | 428 381 630.00 | 426 219 588.00 | | 428 381 630.00 |
ED (V) | 9 380.00 | 5 894.00 | | 9 380.00 |
EE Grand total (I to V) | 602 584 050.00 | 595 255 147.00 | | 602 584 050.00 |
EG Accrued income and payables due within one year | 52 745 659.00 | 46 719 841.00 | | 52 745 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 263.00 | 1 451.00 | | 7 263.00 |
P1 LIABILITIES - Equity | -48 792 000.00 | -51 420 000.00 | | -48 792 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 605 541 000.00 | 604 243 000.00 | | 605 541 000.00 |
P7 LIABILITIES - Retained Earnings | 39 530 000.00 | 37 465 000.00 | | 39 530 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801 033.00 | | 801 033.00 | 801 033.00 |
FG Production sold - services | 46 587 696.00 | 2 179 939.00 | 48 767 635.00 | 46 587 696.00 |
FJ Net sales | 47 388 729.00 | 2 179 939.00 | 49 568 668.00 | 47 388 729.00 |
FM Inventory production | | | -133 713.00 | |
FN Capitalized production | | | 1 412 532.00 | |
FO Operating subsidies | | | 474 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662 335.00 | |
FQ Other income | | | 97 851.00 | |
FR Total operating income (I) | | | 56 082 252.00 | |
FU Purchases of raw materials and other supplies | | | 122 755.00 | |
FV Inventory change (raw materials and supplies) | | | 3 171.00 | |
FW Other purchases and external expenses | | | 33 249 973.00 | |
FX Taxes, duties, and similar payments | | | 689 920.00 | |
FY Salaries and Wages | | | 13 598 511.00 | |
FZ Social Security Contributions | | | 7 079 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 171 826.00 | |
GE Other Expenses | | | 51 682.00 | |
GF Total Operating Expenses (II) | | | 63 319 407.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 143 519.00 | |
GL Other interest and similar income | | | 449 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 289.00 | |
GN Positive exchange differences | | | 131 917.00 | |
GP Total financial income (V) | | | 14 736 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 470 405.00 | |
GR Interest and similar expenses | | | 14 394 578.00 | |
GS Negative differences of foreign exchange | | | 86 211.00 | |
GU Total financial expenses (VI) | | | 18 951 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 451 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 001.00 | 394 870.00 | | 424 001.00 |
A3 TOTAL ASSETS | 93 851.00 | 73 689.00 | | 93 851.00 |
A4 Equity method investments | 30 850.00 | 61 200.00 | | 30 850.00 |
HA Exceptional income from management transactions | 6 478.00 | 340 218.00 | | 6 478.00 |
HB Exceptional income from capital transactions | 3 014 945.00 | 6 443 418.00 | | 3 014 945.00 |
HC Reversals of provisions and transfers of expenses | 3 332 499.00 | 3 196 695.00 | | 3 332 499.00 |
HD Total exceptional income (VII) | 6 353 923.00 | 9 980 332.00 | | 6 353 923.00 |
HE Exceptional expenses on management operations | 270 621.00 | 167 184.00 | | 270 621.00 |
HF Exceptional expenses on capital transactions | 2 143 267.00 | 6 315 334.00 | | 2 143 267.00 |
HG Exceptional depreciation and provisions | 2 569 174.00 | 3 421 303.00 | | 2 569 174.00 |
HH Total exceptional expenses (VIII) | 4 983 063.00 | 9 903 822.00 | | 4 983 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370 860.00 | 76 509.00 | | 1 370 860.00 |
HJ Employee participation in company results | 263 797.00 | 255 650.00 | | 263 797.00 |
HK Income tax | -11 537 131.00 | -12 621 894.00 | | -11 537 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 173 048.00 | 85 507 742.00 | | 77 173 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 980 331.00 | 86 331 503.00 | | 75 980 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 717.00 | -823 760.00 | | 1 192 717.00 |
R3 Income Statement - Technical Result | -114 418 000.00 | -10 929 000.00 | | -114 418 000.00 |
R5 Net income of consolidated companies | 17 803 000.00 | 36 172 000.00 | | 17 803 000.00 |
R6 Group Income (Consolidated Net Income) | 4 130 000.00 | 22 747 000.00 | | 4 130 000.00 |
R7 Share of minority interests (Non-group income) | -3 304 000.00 | -7 650 000.00 | | -3 304 000.00 |
R8 Net income, group share (parent company share) | 7 434 000.00 | 30 397 000.00 | | 7 434 000.00 |
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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 | 44 180.00 | | 1 563.00 | 44 180.00 |
I4 DECREASES Grand Total | | 2 465.00 | 43 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 41 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 027.00 | | 1 563.00 | 43 027.00 |
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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 | 23 408.00 | 2 804.00 | 2 299.00 | 23 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 408.00 | 2 804.00 | 2 299.00 | 23 408.00 |
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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 | 12 992.00 | 1 900.00 | 2 722.00 | 12 992.00 |
7C Grand total | 12 992.00 | 1 900.00 | 2 722.00 | 12 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 340 000.00 | | 340 000.00 | 340 000.00 |
8A Miscellaneous Loans and Financial Debts | 40 134.00 | 4 499.00 | 35 634.00 | 40 134.00 |
8B Suppliers and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
8L Deferred income | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 343 124.00 | 3 124.00 | | 343 124.00 |
UP Loans | 129.00 | 60.00 | | 129.00 |
UT Other financial assets | 440.00 | | | 440.00 |
VI Group and Associates | 23 622.00 | 23 622.00 | | 23 622.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 069.00 | 67 560.00 | 340 509.00 | 408 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 382.00 | 52 746.00 | 375 634.00 | 428 382.00 |
