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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 | 18 420 620.00 | 6 884 359.00 | 11 536 261.00 | 18 420 620.00 |
AJ Other Intangible Assets | 2 108 033.00 | | 2 108 033.00 | 2 108 033.00 |
AN Land | 11 005.00 | 6 417.00 | 4 588.00 | 11 005.00 |
AP Buildings | 26 054 212.00 | 22 314 567.00 | 3 739 645.00 | 26 054 212.00 |
AR Technical installations, industrial equipment and tools | 58 570 730.00 | 49 984 999.00 | 8 585 731.00 | 58 570 730.00 |
AT Other tangible assets | 12 523 486.00 | 9 792 730.00 | 2 730 756.00 | 12 523 486.00 |
AV Fixed assets in progress | 58 185 186.00 | | 58 185 186.00 | 58 185 186.00 |
BB Receivables related to investments | 18 313 148.00 | | 14 686 545.00 | 18 313 148.00 |
BF Loans | 1 180 390.00 | | 1 180 390.00 | 1 180 390.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 88 983 071.00 | 1 207 697 938.00 | 2 147 483 647.00 |
BX Customers and related accounts | 90 717 545.00 | | 90 604 688.00 | 90 717 545.00 |
BZ Other receivables | 1 267 204 769.00 | | 1 267 204 769.00 | 1 267 204 769.00 |
CD Marketable securities | 21 297 681.00 | | 13 378 259.00 | 21 297 681.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 379 225 548.00 | | 1 371 193 269.00 | 1 379 225 548.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 88 983 071.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 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 | 933 605 625.00 | 933 605 625.00 | | 933 605 625.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 93 360 563.00 | 93 360 563.00 | | 93 360 563.00 |
DG Other reserves | 189 579 420.00 | 189 579 420.00 | | 189 579 420.00 |
DH Retained earnings | 73 296 415.00 | 30 866 696.00 | | 73 296 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 810 293.00 | 152 354 252.00 | | 124 810 293.00 |
DJ Investment subsidies | 6 884 227.00 | 5 660 963.00 | | 6 884 227.00 |
DK Regulated provisions | 2 628 363.00 | 2 386 526.00 | | 2 628 363.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 729 999.00 | 627 299.00 | | 729 999.00 |
DQ Provisions for Expenses | 27 463 678.00 | 22 725 034.00 | | 27 463 678.00 |
DR TOTAL (IV) | 28 193 677.00 | 23 352 333.00 | | 28 193 677.00 |
DU Loans and Debts from Credit Institutions (3) | 18 010 982.00 | 13 299 828.00 | | 18 010 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 023.00 | 314 846.00 | | 168 023.00 |
DX Trade payables and related accounts | 55 178 268.00 | 55 210 102.00 | | 55 178 268.00 |
DY Tax and social security liabilities | 38 148 043.00 | 37 278 594.00 | | 38 148 043.00 |
DZ Fixed asset liabilities and related accounts | 6 913 542.00 | 4 991 787.00 | | 6 913 542.00 |
EA Other liabilities | 554.00 | 211 109.00 | | 554.00 |
EC TOTAL (IV) | 118 419 412.00 | 111 306 266.00 | | 118 419 412.00 |
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 |
FG Production sold - services | | | 335 002 469.00 | |
FJ Net sales | | | 335 002 469.00 | |
FN Capitalized production | | | 1 864 873.00 | |
FO Operating subsidies | | | 211 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291 356.00 | |
FQ Other income | | | 28 779 790.00 | |
FR Total operating income (I) | | | 371 149 712.00 | |
FW Other purchases and external expenses | | | 252 844 088.00 | |
FX Taxes, duties, and similar payments | | | 6 463 532.00 | |
FY Salaries and Wages | | | 104 533 976.00 | |
FZ Social Security Contributions | | | 52 173 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 132 700.00 | |
GE Other Expenses | | | 997 862.00 | |
GF Total Operating Expenses (II) | | | 435 452 611.00 | |
GG - OPERATING RESULT (I - II) | | | -64 302 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 858 128.00 | |
GK Income from other securities and fixed asset receivables | | | 591 289.00 | |
GL Other interest and similar income | | | 46 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 556 797.00 | |
GN Positive exchange differences | | | 668 066.00 | |
GO Net income from sales of marketable securities | | | 59 009 972.00 | |
GP Total financial income (V) | | | 267 730 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 552 673.00 | |
GR Interest and similar expenses | | | 120 100.00 | |
GS Negative differences of foreign exchange | | | 1 240 886.00 | |
GT Net expenses on sales of marketable securities | | | 52 251 199.00 | |
GU Total financial expenses (VI) | | | 87 164 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 565 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 262 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 037.00 | 58.00 | | 7 037.00 |
HB Exceptional income from capital transactions | 247 245.00 | 4 538 154.00 | | 247 245.00 |
HC Reversals of provisions and transfers of expenses | 730 520.00 | 338 040.00 | | 730 520.00 |
HD Total exceptional income (VII) | 984 802.00 | 4 876 252.00 | | 984 802.00 |
HE Exceptional expenses on management operations | 143 232.00 | 360 434.00 | | 143 232.00 |
HF Exceptional expenses on capital transactions | 365 960.00 | 23 996 862.00 | | 365 960.00 |
HG Exceptional depreciation and provisions | 972 357.00 | 979 608.00 | | 972 357.00 |
HH Total exceptional expenses (VIII) | 1 481 549.00 | 25 336 904.00 | | 1 481 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 747.00 | -20 460 652.00 | | -496 747.00 |
HK Income tax | -9 044 360.00 | -8 949 562.00 | | -9 044 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 864 952.00 | 625 751 377.00 | | 639 864 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 054 659.00 | 473 397 125.00 | | 515 054 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 810 293.00 | 152 354 252.00 | | 124 810 293.00 |
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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 | 161 154 787.00 | | 19 406 867.00 | 161 154 787.00 |
I4 DECREASES Grand Total | | -4 688 382.00 | 175 873 271.00 | |
IO DECREASES Total including other intangible assets | | -169 315.00 | 20 528 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 519 068.00 | 155 344 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 561 429.00 | | 9 136 539.00 | 11 561 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 593 357.00 | | 10 270 328.00 | 149 593 357.00 |
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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 | 85 274 371.00 | 8 306 467.00 | -4 597 766.00 | 85 274 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 411 271.00 | 5 201 515.00 | -4 514 075.00 | 81 411 271.00 |
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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 | 2 386 526.00 | 972 357.00 | -730 520.00 | 2 386 526.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 352 333.00 | 10 132 700.00 | 5 291 356.00 | 23 352 333.00 |
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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 | 168 023.00 | | 168 023.00 | 168 023.00 |
8B Suppliers and Related Accounts | 55 178 268.00 | 55 178 268.00 | | 55 178 268.00 |
8C Staff and Related Accounts | 6 913 542.00 | 6 913 542.00 | | 6 913 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UP Loans | 18 313 148.00 | | | 18 313 148.00 |
UT Other financial assets | 1 180 390.00 | 671 471.00 | | 1 180 390.00 |
UX Other trade receivables | 405 918.00 | | | 405 918.00 |
UY Staff and related accounts | 90 717 545.00 | | | 90 717 545.00 |
VG Loans with a maturity of up to one year at origin | 18 010 982.00 | 18 010 982.00 | | 18 010 982.00 |
VP Miscellaneous | 1 215 639 430.00 | | | 1 215 639 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 148 044.00 | 38 148 044.00 | | 38 148 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 415 852.00 | 1 333 344 597.00 | 40 110 087.00 | 1 377 415 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 419 412.00 | 118 251 390.00 | 168 023.00 | 118 419 412.00 |
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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 | 1 070.00 | 1 132.00 | | 1 070.00 |
