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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 715 201.00 | 3 892 057.00 | 1 823 143.00 | 5 715 201.00 |
AT Other tangible assets | 1 156 642 771.00 | 373 115 065.00 | 783 527 706.00 | 1 156 642 771.00 |
AV Fixed assets in progress | 67 909 821.00 | | 67 909 821.00 | 67 909 821.00 |
BH Other financial assets | 1 473 785.00 | 218 565.00 | 1 255 220.00 | 1 473 785.00 |
BJ TOTAL (I) | 1 231 741 579.00 | 377 225 687.00 | 854 515 892.00 | 1 231 741 579.00 |
BN Goods in progress | 231 394.00 | | 231 394.00 | 231 394.00 |
BX Customers and related accounts | 112 145 544.00 | 20 859 155.00 | 91 286 388.00 | 112 145 544.00 |
BZ Other receivables | 6 503 284.00 | 758 590.00 | 5 744 694.00 | 6 503 284.00 |
CF Cash and cash equivalents | 73 104 476.00 | | 73 104 476.00 | 73 104 476.00 |
CH Prepaid expenses | 259 293.00 | | 259 293.00 | 259 293.00 |
CJ TOTAL (II) | 193 759 230.00 | 21 617 746.00 | 172 141 484.00 | 193 759 230.00 |
CO Grand total (0 to V) | 1 425 925 992.00 | 398 843 434.00 | 1 027 082 558.00 | 1 425 925 992.00 |
CW Deferred expenses or loan issuance costs | 425 182.00 | | 425 182.00 | 425 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 2 114 054.00 | 2 114 054.00 | | 2 114 054.00 |
DH Retained earnings | 176 635 306.00 | 166 725 320.00 | | 176 635 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965 408.00 | 10 209 991.00 | | 15 965 408.00 |
DJ Investment subsidies | 216 557 227.00 | 222 762 643.00 | | 216 557 227.00 |
DL TOTAL (I) | 463 108 934.00 | 453 348 942.00 | | 463 108 934.00 |
DU Loans and Debts from Credit Institutions (3) | 420 749 462.00 | 292 772 157.00 | | 420 749 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836 210.00 | 88 476 642.00 | | 5 836 210.00 |
DX Trade payables and related accounts | 20 421 041.00 | 18 673 564.00 | | 20 421 041.00 |
DY Tax and social security liabilities | 10 987 941.00 | 6 984 677.00 | | 10 987 941.00 |
DZ Fixed asset liabilities and related accounts | 13 117 095.00 | 13 686 701.00 | | 13 117 095.00 |
EA Other liabilities | 3 633 778.00 | 114 121 259.00 | | 3 633 778.00 |
EB Prepaid income (2) | 11 472 470.00 | 14 591 667.00 | | 11 472 470.00 |
EC TOTAL (IV) | 551 595 346.00 | 603 535 137.00 | | 551 595 346.00 |
EE Grand total (I to V) | 1 027 082 558.00 | 1 074 061 616.00 | | 1 027 082 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 703 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456 795.00 | |
FQ Other income | | | 1 039 322.00 | |
FR Total operating income (I) | | | 195 404 354.00 | |
FX Taxes, duties, and similar payments | | | 23 026 450.00 | |
FZ Social Security Contributions | | | 29 224 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 857 816.00 | |
GE Other Expenses | | | 2 537 885.00 | |
GF Total Operating Expenses (II) | | | 189 085 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 651.00 | |
GO Net income from sales of marketable securities | | | 42 824 580.00 | |
GP Total financial income (V) | | | 722 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 410.00 | |
GU Total financial expenses (VI) | | | 7 298 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 576 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390 215.00 | 2 905 464.00 | | 1 390 215.00 |
HB Exceptional income from capital transactions | 23 845 761.00 | 24 502 144.00 | | 23 845 761.00 |
HD Total exceptional income (VII) | 28 557 494.00 | 30 895 713.00 | | 28 557 494.00 |
HE Exceptional expenses on management operations | 1 848 695.00 | 262 470.00 | | 1 848 695.00 |
HF Exceptional expenses on capital transactions | 9 177 077.00 | 13 446 666.00 | | 9 177 077.00 |
HG Exceptional depreciation and provisions | 1 308 991.00 | 2 884 983.00 | | 1 308 991.00 |
HH Total exceptional expenses (VIII) | 12 334 764.00 | 16 594 119.00 | | 12 334 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 222 729.00 | 14 301 593.00 | | 16 222 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 684 746.00 | 192 734 136.00 | | 224 684 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 719 338.00 | 182 524 144.00 | | 208 719 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965 408.00 | 10 209 991.00 | | 15 965 408.00 |
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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 | 1 101 332 632.00 | | 2 147 483 647.00 | 1 101 332 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 909 820.00 | |
I4 DECREASES Grand Total | | 20 579 528.00 | 1 224 552 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 576 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 576 351.00 | 1 224 119 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 165 283.00 | | 105 487.00 | 5 165 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 794 600.00 | | 48 256 353.00 | 1 042 794 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 360.00 | | | 2 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 551 952.00 | 337 744.00 | | 3 551 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 079 499.00 | 48 581 942.00 | 14 546 378.00 | 339 079 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 17 177 536.00 | 4 608 298.00 | 9 407 556.00 | 17 177 536.00 |
7B Total provisions for depreciation | 21 940 036.00 | 5 638 821.00 | 5 370 757.00 | 21 940 036.00 |
7C Grand total | 22 323 275.00 | 5 638 821.00 | 5 535 431.00 | 22 323 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 938 128.00 | 11 456 795.00 | |
UG - Financial | | | 164 674.00 | |
UJ - Exceptional | | 1 308 991.00 | 3 321 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 538 136.00 | 33 538 136.00 | | 33 538 136.00 |
8C Staff and Related Accounts | 1 596 841.00 | 1 596 841.00 | | 1 596 841.00 |
8D Social Security and Other Social Organizations | 469 603.00 | 469 603.00 | | 469 603.00 |
UL Receivables related to investments | 1 211 979.00 | | | 1 211 979.00 |
VG Loans with a maturity of up to one year at origin | 420 749 462.00 | 21 139 665.00 | 75 679 732.00 | 420 749 462.00 |
VK Loans repaid during the year | 24 921 952.00 | | | 24 921 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164 409.00 | | | 7 164 409.00 |
VS Prepaid expenses | 259 293.00 | | | 259 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 084 483.00 | 121 084 483.00 | | 121 084 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 671 105.00 | 57 671 105.00 | | 57 671 105.00 |
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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 | 639.00 | 576.00 | | 639.00 |
