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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 | 6 587 904.00 | 6 245 693.00 | 342 211.00 | 6 587 904.00 |
AJ Other Intangible Assets | 797 926.00 | | 797 926.00 | 797 926.00 |
AN Land | 677 197 889.00 | 5 649.00 | 677 192 240.00 | 677 197 889.00 |
AP Buildings | 960 976 064.00 | 225 932 904.00 | 735 043 160.00 | 960 976 064.00 |
AT Other tangible assets | 5 095 612.00 | 2 546 084.00 | 2 549 528.00 | 5 095 612.00 |
AV Fixed assets in progress | 89 650 242.00 | | 89 650 242.00 | 89 650 242.00 |
BB Receivables related to investments | 27 484 333.00 | | 27 484 333.00 | 27 484 333.00 |
BH Other financial assets | 685 394.00 | | 685 394.00 | 685 394.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 234 730 330.00 | 2 012 091 318.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 51 587.00 | | 51 587.00 | 51 587.00 |
BX Customers and related accounts | 7 844 367.00 | 218 312.00 | 7 626 055.00 | 7 844 367.00 |
BZ Other receivables | 476 874 751.00 | | 476 874 751.00 | 476 874 751.00 |
CD Marketable securities | 18 233 034.00 | 1 371 306.00 | 16 861 728.00 | 18 233 034.00 |
CF Cash and cash equivalents | 2 235 618.00 | | 2 235 618.00 | 2 235 618.00 |
CH Prepaid expenses | 188 055.00 | | 188 055.00 | 188 055.00 |
CJ TOTAL (II) | 505 427 412.00 | 1 589 618.00 | 503 837 794.00 | 505 427 412.00 |
CM Bond redemption premiums (IV) | 855 998.00 | | 855 998.00 | 855 998.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 236 319 948.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 27 484 333.00 | | | 27 484 333.00 |
CR Shares due in more than one year | 473 491 116.00 | | | 473 491 116.00 |
CS Evaluated investments - equity method | 478 346 284.00 | | 478 346 284.00 | 478 346 284.00 |
CW Deferred expenses or loan issuance costs | 5 596 536.00 | | 5 596 536.00 | 5 596 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 057 948.00 | 93 057 948.00 | | 93 057 948.00 |
DB Share, merger, contribution premiums, etc. | 556 114 516.00 | 634 898 957.00 | | 556 114 516.00 |
DC Revaluation differences | 21 438 656.00 | 21 438 656.00 | | 21 438 656.00 |
DD Legal reserve (1) | 9 305 795.00 | 9 305 795.00 | | 9 305 795.00 |
DH Retained earnings | 343 033.00 | 349 503.00 | | 343 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 390 385.00 | -30 278 521.00 | | 272 390 385.00 |
DK Regulated provisions | 20 796 171.00 | 19 393 269.00 | | 20 796 171.00 |
DL TOTAL (I) | 973 446 505.00 | 748 165 606.00 | | 973 446 505.00 |
DP Provisions for Risks | 3 419 494.00 | 4 486 723.00 | | 3 419 494.00 |
DR TOTAL (IV) | 3 419 494.00 | 4 486 723.00 | | 3 419 494.00 |
DT Other Bond Issues | 1 002 342 466.00 | 1 304 022 830.00 | | 1 002 342 466.00 |
DU Loans and Debts from Credit Institutions (3) | 443 486 581.00 | 445 184 542.00 | | 443 486 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 535 178.00 | 52 305 204.00 | | 51 535 178.00 |
DW Advances and down payments received on current orders | 7 730 262.00 | 4 113 989.00 | | 7 730 262.00 |
DX Trade payables and related accounts | 7 268 388.00 | 7 431 402.00 | | 7 268 388.00 |
DY Tax and social security liabilities | 18 867 360.00 | 23 823 021.00 | | 18 867 360.00 |
DZ Fixed asset liabilities and related accounts | 8 072 725.00 | 7 762 829.00 | | 8 072 725.00 |
EA Other liabilities | 1 593 089.00 | 1 315 294.00 | | 1 593 089.00 |
EB Prepaid income (2) | 4 619 599.00 | 2 240 423.00 | | 4 619 599.00 |
EC TOTAL (IV) | 1 545 515 648.00 | 1 848 199 534.00 | | 1 545 515 648.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 80 950 092.00 | 427 319 026.00 | | 80 950 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 337 214.00 | 84 860 295.00 | | 33 337 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 101 421 937.00 | | 101 421 937.00 | 101 421 937.00 |
FM Inventory production | | | 439 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 163 139.00 | |
FQ Other income | | | 1 845 927.00 | |
FR Total operating income (I) | | | 132 870 086.00 | |
FW Other purchases and external expenses | | | 34 796 161.00 | |
FX Taxes, duties, and similar payments | | | 11 787 227.00 | |
FY Salaries and Wages | | | 8 812 127.00 | |
FZ Social Security Contributions | | | 3 874 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 201 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 136 051.00 | |
GE Other Expenses | | | 827 853.00 | |
GF Total Operating Expenses (II) | | | 108 512 302.00 | |
GG - OPERATING RESULT (I - II) | | | 24 357 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 992 024.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 937 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 806 501.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 736 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 885.00 | |
GR Interest and similar expenses | | | 36 922 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 368 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 725 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 544.00 | 205 152.00 | | 90 544.00 |
HB Exceptional income from capital transactions | 445 231 288.00 | 720 389.00 | | 445 231 288.00 |
HC Reversals of provisions and transfers of expenses | 1 178 596.00 | 1 576 769.00 | | 1 178 596.00 |
HD Total exceptional income (VII) | 446 500 428.00 | 2 502 310.00 | | 446 500 428.00 |
HE Exceptional expenses on management operations | 135 466.00 | 1 616 295.00 | | 135 466.00 |
HF Exceptional expenses on capital transactions | 191 921 153.00 | | | 191 921 153.00 |
HG Exceptional depreciation and provisions | 2 499 777.00 | 2 424 356.00 | | 2 499 777.00 |
HH Total exceptional expenses (VIII) | 194 556 396.00 | 4 040 652.00 | | 194 556 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 944 032.00 | -1 538 342.00 | | 251 944 032.00 |
HJ Employee participation in company results | 2 327 288.00 | 65 055.00 | | 2 327 288.00 |
HK Income tax | -48 294.00 | 15 528 992.00 | | -48 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 106 603.00 | 154 016 703.00 | | 615 106 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 716 218.00 | 184 295 225.00 | | 342 716 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 390 385.00 | -30 278 521.00 | | 272 390 385.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 516 011.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 919 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 717 053.00 | | | 1 869 717 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 984 073.00 | | | 416 984 073.00 |
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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 | 218 498 766.00 | 44 222 469.00 | 34 242 247.00 | 218 498 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 695 816.00 | 43 779 726.00 | 27 996 554.00 | 212 695 816.00 |
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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 | 19 393 269.00 | 2 486 577.00 | 1 083 674.00 | 19 393 269.00 |
5Z Total provisions for risks and expenses | 4 486 723.00 | 2 149 251.00 | 3 216 480.00 | 4 486 723.00 |
6E on fixed assets – tangible | 1 094 242.00 | | 1 088 593.00 | 1 094 242.00 |
7B Total provisions for depreciation | 2 286 948.00 | | 2 286 948.00 | 2 286 948.00 |
7C Grand total | 26 166 940.00 | 4 635 828.00 | 6 587 102.00 | 26 166 940.00 |
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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 | 14 574 900.00 | 3 878 374.00 | 3 159 403.00 | 14 574 900.00 |
8B Suppliers and Related Accounts | 7 268 388.00 | 7 263 388.00 | | 7 268 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 072 725.00 | 8 072 725.00 | | 8 072 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 089.00 | 1 593 089.00 | | 1 593 089.00 |
8L Deferred income | 4 619 599.00 | 4 120 049.00 | 311 408.00 | 4 619 599.00 |
UX Other trade receivables | 7 844 367.00 | | | 7 844 367.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
VC Group and associates | 472 619 155.00 | | | 472 619 155.00 |
VG Loans with a maturity of up to one year at origin | 443 486 581.00 | 165 400.00 | 33 488 581.00 | 443 486 581.00 |
VI Group and Associates | 36 960 276.00 | 96 986.00 | | 36 960 276.00 |
VN Other taxes, similar payments | 2 567 237.00 | | | 2 567 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867 360.00 | 12 361 172.00 | 6 506 188.00 | 18 867 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 109.00 | | | 1 682 109.00 |
VS Prepaid expenses | 188 055.00 | | | 188 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 442 920.00 | 70 877 364.00 | 244 976 999.00 | 535 442 920.00 |
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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 | 65.00 | | | 65.00 |
