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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 | 70 193 332.00 | 40 838 439.00 | 29 354 893.00 | 70 193 332.00 |
AH Goodwill | 309 002.00 | 309 001.00 | | 309 002.00 |
AJ Other Intangible Assets | 1 655 927.00 | | 1 655 927.00 | 1 655 927.00 |
AN Land | 190 439.00 | | 190 439.00 | 190 439.00 |
AP Buildings | 1 366 298.00 | 1 343 887.00 | 22 411.00 | 1 366 298.00 |
AR Technical installations, industrial equipment and tools | 3 446 461.00 | 2 736 385.00 | 710 075.00 | 3 446 461.00 |
AT Other tangible assets | 12 635 109.00 | 9 845 286.00 | 2 789 823.00 | 12 635 109.00 |
AV Fixed assets in progress | 686 765.00 | 162 483.00 | 524 282.00 | 686 765.00 |
AX Advances and down payments | 40 050.00 | | 40 050.00 | 40 050.00 |
BB Receivables related to investments | 20 066 596.00 | | 20 066 596.00 | 20 066 596.00 |
BD Other fixed assets | 55 863.00 | 2 996.00 | 52 867.00 | 55 863.00 |
BH Other financial assets | 390 638.00 | | 390 638.00 | 390 638.00 |
BJ TOTAL (I) | 785 782 814.00 | 82 899 324.00 | 702 883 489.00 | 785 782 814.00 |
BV Advances and down payments on orders | 81 806.00 | | 81 806.00 | 81 806.00 |
BX Customers and related accounts | 7 681 072.00 | | 7 681 072.00 | 7 681 072.00 |
BZ Other receivables | 570 061 423.00 | 363 289.00 | 569 698 134.00 | 570 061 423.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 5 118 569.00 | | 5 118 569.00 | 5 118 569.00 |
CJ TOTAL (II) | 582 942 976.00 | 363 289.00 | 582 579 686.00 | 582 942 976.00 |
CN Currency translation adjustments (V) | 14 527 188.00 | | 14 527 188.00 | 14 527 188.00 |
CO Grand total (0 to V) | 1 384 159 582.00 | 83 262 614.00 | 1 300 896 967.00 | 1 384 159 582.00 |
CP Shares due in less than one year | 3 019 450.00 | | | 3 019 450.00 |
CR Shares due in more than one year | 3 135 645.00 | | | 3 135 645.00 |
CU Other investments | 674 746 328.00 | 27 660 844.00 | 647 085 483.00 | 674 746 328.00 |
CW Deferred expenses or loan issuance costs | 906 603.00 | | 906 603.00 | 906 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 761 000.00 | 234 761 000.00 | | 234 761 000.00 |
DB Share, merger, contribution premiums, etc. | 220 666 800.00 | 220 666 800.00 | | 220 666 800.00 |
DD Legal reserve (1) | 23 476 100.00 | 23 476 100.00 | | 23 476 100.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 160 817 178.00 | 167 009 587.00 | | 160 817 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 850 332.00 | 23 856 999.00 | | 19 850 332.00 |
DK Regulated provisions | 2 115 654.00 | 1 730 079.00 | | 2 115 654.00 |
DL TOTAL (I) | 661 722 066.00 | 671 535 567.00 | | 661 722 066.00 |
DP Provisions for Risks | 1 294 893.00 | 1 148 346.00 | | 1 294 893.00 |
DQ Provisions for Expenses | 1 227 245.00 | 627 268.00 | | 1 227 245.00 |
DR TOTAL (IV) | 2 522 139.00 | 1 775 615.00 | | 2 522 139.00 |
DT Other Bond Issues | 128 234 933.00 | 148 234 933.00 | | 128 234 933.00 |
DU Loans and Debts from Credit Institutions (3) | 373 146 861.00 | 136 758 937.00 | | 373 146 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 879 093.00 | 62 137 453.00 | | 95 879 093.00 |
DX Trade payables and related accounts | 7 218 521.00 | 6 275 923.00 | | 7 218 521.00 |
DY Tax and social security liabilities | 13 306 600.00 | 12 010 007.00 | | 13 306 600.00 |
DZ Fixed asset liabilities and related accounts | 1 337 929.00 | 1 639 031.00 | | 1 337 929.00 |
EA Other liabilities | 562 248.00 | 673 899.00 | | 562 248.00 |
EC TOTAL (IV) | 619 686 189.00 | 367 730 187.00 | | 619 686 189.00 |
ED (V) | 16 966 572.00 | 1 915 592.00 | | 16 966 572.00 |
EE Grand total (I to V) | 1 300 896 967.00 | 1 042 956 961.00 | | 1 300 896 967.00 |
EG Accrued income and payables due within one year | 252 059 464.00 | 217 243 407.00 | | 252 059 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 250 691.00 | 53 225 999.00 | | 26 250 691.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 35 000.00 | | | 35 000.00 |
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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 | 22 453 472.00 | 9 414 529.00 | 31 868 001.00 | 22 453 472.00 |
FJ Net sales | 22 453 472.00 | 9 414 529.00 | 31 868 001.00 | 22 453 472.00 |
FN Capitalized production | | | 1 622 472.00 | |
FO Operating subsidies | | | 287 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870 570.00 | |
FQ Other income | | | 20 243 376.00 | |
FR Total operating income (I) | | | 61 892 312.00 | |
FU Purchases of raw materials and other supplies | | | -303 562.00 | |
FW Other purchases and external expenses | | | 26 127 554.00 | |
FX Taxes, duties, and similar payments | | | 1 470 661.00 | |
FY Salaries and Wages | | | 16 828 469.00 | |
FZ Social Security Contributions | | | 7 743 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 756.00 | |
GE Other Expenses | | | -324.00 | |
GF Total Operating Expenses (II) | | | 57 122 861.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 373 435.00 | |
GL Other interest and similar income | | | 19 051 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 872 519.00 | |
GN Positive exchange differences | | | 24 836 980.00 | |
GP Total financial income (V) | | | 57 133 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 192 262.00 | |
GR Interest and similar expenses | | | 12 549 935.00 | |
GS Negative differences of foreign exchange | | | 21 197 055.00 | |
GU Total financial expenses (VI) | | | 39 939 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 194 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 964 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 870 570.00 | 894 865.00 | | 7 870 570.00 |
A3 TOTAL ASSETS | 20 225 362.00 | 17 655 143.00 | | 20 225 362.00 |
HA Exceptional income from management transactions | 101.00 | 1 050.00 | | 101.00 |
HB Exceptional income from capital transactions | 66 040 515.00 | 20 999 991.00 | | 66 040 515.00 |
HC Reversals of provisions and transfers of expenses | 188 532.00 | 230 333.00 | | 188 532.00 |
HD Total exceptional income (VII) | 66 229 149.00 | 21 231 375.00 | | 66 229 149.00 |
HE Exceptional expenses on management operations | 17 257.00 | 99 552.00 | | 17 257.00 |
HF Exceptional expenses on capital transactions | 62 049 070.00 | 20 535 193.00 | | 62 049 070.00 |
HG Exceptional depreciation and provisions | 595 981.00 | 219 819.00 | | 595 981.00 |
HH Total exceptional expenses (VIII) | 62 662 309.00 | 20 854 565.00 | | 62 662 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566 840.00 | 376 809.00 | | 3 566 840.00 |
HK Income tax | 5 680 679.00 | 2 430 629.00 | | 5 680 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 255 435.00 | 174 118 441.00 | | 185 255 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 405 102.00 | 150 261 441.00 | | 165 405 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 850 332.00 | 23 856 999.00 | | 19 850 332.00 |
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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 | 636 128 013.00 | | 244 537 204.00 | 636 128 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 278 670.00 | 695 259 426.00 | |
I4 DECREASES Grand Total | 2 234 145.00 | 92 648 257.00 | 785 782 814.00 | 2 234 145.00 |
IO DECREASES Total including other intangible assets | 1 763 040.00 | 38.00 | 72 158 262.00 | 1 763 040.00 |
IY DECREASES Total Tangible Fixed Assets | 471 104.00 | 369 549.00 | 18 365 125.00 | 471 104.00 |
KD ACQUISITIONS Total including other intangible assets | 69 020 147.00 | | 4 901 193.00 | 69 020 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 192 753.00 | | 2 013 025.00 | 17 192 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 915 112.00 | | 237 622 985.00 | 549 915 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 471 104.00 | | | 471 104.00 |
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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 | 51 029 347.00 | 4 397 067.00 | 357 389.00 | 51 029 347.00 |
PE DEPRECIATION Total including other intangible assets | 38 228 490.00 | 2 918 988.00 | 38.00 | 38 228 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800 894.00 | 1 478 078.00 | 357 351.00 | 12 800 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 960.00 | | | 29 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 730 079.00 | 558 581.00 | 173 006.00 | 1 730 079.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 102 905.00 | 1 307 278.00 | 888 045.00 | 2 102 905.00 |
6E on fixed assets – tangible | 162 483.00 | | | 162 483.00 |
6X Other provisions for depreciation | 363 289.00 | | | 363 289.00 |
7B Total provisions for depreciation | 22 640 473.00 | 5 549 140.00 | | 22 640 473.00 |
7C Grand total | 26 473 459.00 | 7 415 000.00 | 1 061 052.00 | 26 473 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 626 756.00 | | |
UG - Financial | | 6 192 262.00 | 872 519.00 | |
UJ - Exceptional | | 595 981.00 | 188 532.00 | |
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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 | 128 234 933.00 | | 102 587 946.00 | 128 234 933.00 |
8A Miscellaneous Loans and Financial Debts | 2 084 605.00 | 2 084 605.00 | | 2 084 605.00 |
8B Suppliers and Related Accounts | 7 218 521.00 | 7 218 521.00 | | 7 218 521.00 |
8C Staff and Related Accounts | 7 863 702.00 | 7 863 702.00 | | 7 863 702.00 |
8D Social Security and Other Social Organizations | 4 131 996.00 | 4 131 996.00 | | 4 131 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 337 929.00 | 1 337 929.00 | | 1 337 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 248.00 | 562 248.00 | | 562 248.00 |
UL Receivables related to investments | 20 066 596.00 | 2 628 811.00 | | 20 066 596.00 |
UT Other financial assets | 390 638.00 | 390 638.00 | | 390 638.00 |
UX Other trade receivables | 7 681 072.00 | | | 7 681 072.00 |
UY Staff and related accounts | 14 637.00 | | | 14 637.00 |
UZ Social Security, other social security organizations | 13 759.00 | | | 13 759.00 |
VB VAT | 1 005 175.00 | | | 1 005 175.00 |
VC Group and associates | 565 381 118.00 | | | 565 381 118.00 |
VG Loans with a maturity of up to one year at origin | 26 250 691.00 | 26 250 691.00 | | 26 250 691.00 |
VH Loans with a maturity of more than one year at origin | 346 896 170.00 | 107 835 063.00 | 239 061 107.00 | 346 896 170.00 |
VI Group and Associates | 93 794 487.00 | 93 794 487.00 | | 93 794 487.00 |
VJ Loans taken out during the year | 263 363 231.00 | | | 263 363 231.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VN Other taxes, similar payments | 10 773.00 | | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 463.00 | 1 048 463.00 | | 1 048 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635 959.00 | | | 3 635 959.00 |
VS Prepaid expenses | 5 118 569.00 | | | 5 118 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 318 301.00 | 582 749 297.00 | 20 569 003.00 | 603 318 301.00 |
VW VAT | 262 438.00 | 262 438.00 | | 262 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 686 189.00 | 252 390 148.00 | 341 649 053.00 | 619 686 189.00 |
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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 |
9Z Other taxes, duties, and similar payments | 892 031.00 | 780 684.00 | | 892 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920 985.00 | 3 060 087.00 | | 7 920 985.00 |
ST Other accounts | 9 896 614.00 | 7 715 928.00 | | 9 896 614.00 |
XQ Rental, rental and co-ownership charges | 1 817 728.00 | 1 798 257.00 | | 1 817 728.00 |
YP Average staff number | 249.00 | 225.00 | | 249.00 |
YT Subcontracting | 6 016 068.00 | 6 495 191.00 | | 6 016 068.00 |
YU External personnel | 476 157.00 | 221 893.00 | | 476 157.00 |
YW Business tax | 578 630.00 | 583 352.00 | | 578 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470 661.00 | 1 364 036.00 | | 1 470 661.00 |
YY Amount of VAT collected | 6 810 073.00 | 5 902 775.00 | | 6 810 073.00 |
YZ Total deductible VAT on goods and services | 5 152 440.00 | 3 810 698.00 | | 5 152 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 127 554.00 | 19 291 358.00 | | 26 127 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
