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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 | 90 886 615.00 | 66 507 963.00 | 24 378 652.00 | 90 886 615.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 27 489 899.00 | | 27 489 899.00 | 27 489 899.00 |
AR Technical installations, industrial equipment and tools | 17 975.00 | 17 975.00 | | 17 975.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 263 016 751.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AX Advances and down payments | 7 133 710.00 | 86 084.00 | 7 047 626.00 | 7 133 710.00 |
BB Receivables related to investments | 7 903 962.00 | | 7 903 962.00 | 7 903 962.00 |
BF Loans | 2 949.00 | 2 949.00 | | 2 949.00 |
BH Other financial assets | 53 174.00 | 2 067.00 | 51 106.00 | 53 174.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 631 187 249.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 286 390.00 | | 286 390.00 | 286 390.00 |
BV Advances and down payments on orders | 196 911.00 | | 196 911.00 | 196 911.00 |
BX Customers and related accounts | 283 948 537.00 | 14 940 342.00 | 269 008 195.00 | 283 948 537.00 |
BZ Other receivables | 765 584 802.00 | 3 364 459.00 | 762 220 343.00 | 765 584 802.00 |
CF Cash and cash equivalents | 35 449 269.00 | | 35 449 269.00 | 35 449 269.00 |
CH Prepaid expenses | 3 458 614.00 | | 3 458 614.00 | 3 458 614.00 |
CJ TOTAL (II) | 1 088 924 522.00 | 18 304 801.00 | 1 070 619 721.00 | 1 088 924 522.00 |
CN Currency translation adjustments (V) | 736 514.00 | | 736 514.00 | 736 514.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 649 492 050.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 301 553 460.00 | 1 874 770 129.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 412 800.00 | 56 412 800.00 | | 66 412 800.00 |
DB Share, merger, contribution premiums, etc. | 472 227 311.00 | 472 227 311.00 | | 472 227 311.00 |
DD Legal reserve (1) | 6 641 280.00 | 6 641 280.00 | | 6 641 280.00 |
DH Retained earnings | 30 519.00 | 18 314.00 | | 30 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 593 253.00 | 310 148 996.00 | | 213 593 253.00 |
DK Regulated provisions | 558 224 913.00 | 476 436 164.00 | | 558 224 913.00 |
DL TOTAL (I) | 1 317 130 075.00 | 1 081 884 864.00 | | 1 317 130 075.00 |
DP Provisions for Risks | 2 328 605.00 | 2 691 981.00 | | 2 328 605.00 |
DQ Provisions for Expenses | 89 723 382.00 | 92 027 179.00 | | 89 723 382.00 |
DR TOTAL (IV) | 92 051 987.00 | 94 719 160.00 | | 92 051 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 916.00 | 929 141.00 | | 812 916.00 |
DW Advances and down payments received on current orders | 74 806.00 | 39 426.00 | | 74 806.00 |
DX Trade payables and related accounts | 97 372 121.00 | 100 281 232.00 | | 97 372 121.00 |
DY Tax and social security liabilities | 82 461 331.00 | 65 567 929.00 | | 82 461 331.00 |
DZ Fixed asset liabilities and related accounts | 236 436 557.00 | 122 020 724.00 | | 236 436 557.00 |
EA Other liabilities | 73 643 750.00 | 58 227 838.00 | | 73 643 750.00 |
EB Prepaid income (2) | 76 077 640.00 | 73 649 763.00 | | 76 077 640.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 639 130.00 | 107 198.00 | | 639 130.00 |
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 | 965 982.00 | 395 086.00 | 1 361 068.00 | 965 982.00 |
FG Production sold - services | 1 007 044 310.00 | 55 700 576.00 | 1 062 744 886.00 | 1 007 044 310.00 |
FJ Net sales | 1 008 010 291.00 | 56 095 662.00 | 1 064 105 954.00 | 1 008 010 291.00 |
FN Capitalized production | | | 13 700 129.00 | |
FO Operating subsidies | | | 567 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 597 418.00 | |
FQ Other income | | | 568 588 983.00 | |
FR Total operating income (I) | | | 1 776 560 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 576.00 | |
FT Inventory change (goods) | | | -65 167.00 | |
FW Other purchases and external expenses | | | 345 983 966.00 | |
FX Taxes, duties, and similar payments | | | 34 887 281.00 | |
FY Salaries and Wages | | | 96 242 828.00 | |
FZ Social Security Contributions | | | 59 012 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 473 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 206 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 305 659.00 | |
GE Other Expenses | | | 419 876 697.00 | |
GF Total Operating Expenses (II) | | | 1 661 469 046.00 | |
GG - OPERATING RESULT (I - II) | | | 115 091 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 079 486.00 | |
GL Other interest and similar income | | | 11 925 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300 006.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 262 305 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 847 690.00 | |
GR Interest and similar expenses | | | 45 768 224.00 | |
GS Negative differences of foreign exchange | | | 33 257.00 | |
GU Total financial expenses (VI) | | | 76 649 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 655 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 747 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 201.00 | 275 107.00 | | 188 201.00 |
HB Exceptional income from capital transactions | 852 649.00 | 1 100 980.00 | | 852 649.00 |
HC Reversals of provisions and transfers of expenses | 201 686 196.00 | 196 868 435.00 | | 201 686 196.00 |
HD Total exceptional income (VII) | 202 727 046.00 | 198 244 522.00 | | 202 727 046.00 |
HE Exceptional expenses on management operations | 197 757.00 | 194 484.00 | | 197 757.00 |
HF Exceptional expenses on capital transactions | 1 266 776.00 | 1 090 501.00 | | 1 266 776.00 |
HG Exceptional depreciation and provisions | 283 699 475.00 | 242 472 435.00 | | 283 699 475.00 |
HH Total exceptional expenses (VIII) | 285 164 008.00 | 243 757 420.00 | | 285 164 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 436 962.00 | -45 512 898.00 | | -82 436 962.00 |
HJ Employee participation in company results | 4 444 240.00 | 3 931 861.00 | | 4 444 240.00 |
HK Income tax | 272 546.00 | 4 610 559.00 | | 272 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 999 012.00 | 2 147 483 647.00 | | 2 027 999 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 593 253.00 | 310 148 996.00 | | 213 593 253.00 |
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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 | | 1 407 764 414.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 787 790.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 3 299 997.00 | 957 330 671.00 | 2 147 483 647.00 | 3 299 997.00 |
IO DECREASES Total including other intangible assets | 3 299 997.00 | 1 207 382.00 | 118 376 514.00 | 3 299 997.00 |
IY DECREASES Total Tangible Fixed Assets | | 947 335 499.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 240 495.00 | | 19 643 398.00 | 103 240 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 374 716 257.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 13 404 759.00 | 2 147 483 647.00 |
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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 | 1 266 750 897.00 | 615 858 970.00 | 553 067 177.00 | 1 266 750 897.00 |
PE DEPRECIATION Total including other intangible assets | 59 692 856.00 | 7 488 700.00 | 673 593.00 | 59 692 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 058 041.00 | 608 370 269.00 | 552 393 583.00 | 1 207 058 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 060.00 | 20 670.00 | 51 580.00 | 81 060.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 436 164.00 | 283 474 944.00 | 201 686 196.00 | 476 436 164.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 719 160.00 | 78 636 085.00 | 81 303 258.00 | 94 719 160.00 |
6E on fixed assets – tangible | 95 230.00 | 86 084.00 | 95 230.00 | 95 230.00 |
6T Receivables | 11 713 713.00 | 10 755 755.00 | 7 529 127.00 | 11 713 713.00 |
6X Other provisions for depreciation | 1 135 244.00 | 3 364 459.00 | 1 135 244.00 | 1 135 244.00 |
7B Total provisions for depreciation | 284 954 979.00 | 45 053 988.00 | 10 059 607.00 | 284 954 979.00 |
7C Grand total | 856 110 303.00 | 407 165 017.00 | 293 049 060.00 | 856 110 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 617 851.00 | 90 062 859.00 | |
UG - Financial | | 30 847 690.00 | 1 300 006.00 | |
UJ - Exceptional | | 283 699 475.00 | 201 686 196.00 | |
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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 | 812 916.00 | 812 916.00 | | 812 916.00 |
8B Suppliers and Related Accounts | 97 372 121.00 | 97 372 121.00 | | 97 372 121.00 |
8C Staff and Related Accounts | 33 320 405.00 | 33 320 405.00 | | 33 320 405.00 |
8D Social Security and Other Social Organizations | 11 074 588.00 | 11 074 588.00 | | 11 074 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 436 557.00 | 236 436 557.00 | | 236 436 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 809 918.00 | 71 809 918.00 | | 71 809 918.00 |
8L Deferred income | 76 077 640.00 | 76 077 640.00 | | 76 077 640.00 |
UL Receivables related to investments | 7 903 962.00 | 7 903 962.00 | | 7 903 962.00 |
UP Loans | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 53 174.00 | 53 174.00 | | 53 174.00 |
UX Other trade receivables | 270 312 933.00 | | | 270 312 933.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
UZ Social Security, other social security organizations | 5 219.00 | | | 5 219.00 |
VA Doubtful or disputed receivables | 13 635 604.00 | | | 13 635 604.00 |
VB VAT | 62 496 231.00 | | | 62 496 231.00 |
VC Group and associates | 546 397 681.00 | | | 546 397 681.00 |
VG Loans with a maturity of up to one year at origin | 5 507 275.00 | 3 865 655.00 | 1 641 620.00 | 5 507 275.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 961 561 966.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | 1 833 832.00 | 1 833 832.00 | | 1 833 832.00 |
VJ Loans taken out during the year | 1 176 067 618.00 | | | 1 176 067 618.00 |
VK Loans repaid during the year | 1 275 527 351.00 | | | 1 275 527 351.00 |
VN Other taxes, similar payments | 4 416 384.00 | | | 4 416 384.00 |
VP Miscellaneous | 571 571.00 | | | 571 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067 402.00 | 11 067 402.00 | | 11 067 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 697 389.00 | | | 151 697 389.00 |
VS Prepaid expenses | 3 458 614.00 | | | 3 458 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 952 036.00 | 735 368 262.00 | 325 583 774.00 | 1 060 952 036.00 |
VW VAT | 26 998 936.00 | 26 998 936.00 | | 26 998 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 532 231 938.00 | 2 147 483 647.00 | 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 | 1 845.00 | | | 1 845.00 |
