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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 | 3 799.00 | | 3 799.00 | 3 799.00 |
AN Land | 67 080 789.00 | | 67 080 789.00 | 67 080 789.00 |
AP Buildings | 87 553 166.00 | 67 576 710.00 | 19 976 456.00 | 87 553 166.00 |
AR Technical installations, industrial equipment and tools | 37 304 832.00 | 35 716 614.00 | 1 588 217.00 | 37 304 832.00 |
AT Other tangible assets | 6 630.00 | 6 630.00 | | 6 630.00 |
AV Fixed assets in progress | 19 553 949.00 | | 19 553 949.00 | 19 553 949.00 |
BB Receivables related to investments | 27 828 259.00 | | 27 828 259.00 | 27 828 259.00 |
BH Other financial assets | 79 054 105.00 | | 79 054 105.00 | 79 054 105.00 |
BJ TOTAL (I) | 643 208 449.00 | 150 396 421.00 | 492 812 027.00 | 643 208 449.00 |
BV Advances and down payments on orders | 1 075 973.00 | | 1 075 973.00 | 1 075 973.00 |
BX Customers and related accounts | 16 286 364.00 | 4 008 241.00 | 12 278 123.00 | 16 286 364.00 |
BZ Other receivables | 705 489 576.00 | 10 763 068.00 | 694 726 507.00 | 705 489 576.00 |
CF Cash and cash equivalents | 4 424 401.00 | | 4 424 401.00 | 4 424 401.00 |
CH Prepaid expenses | 49 982.00 | | 49 982.00 | 49 982.00 |
CJ TOTAL (II) | 727 326 298.00 | 14 771 309.00 | 712 554 988.00 | 727 326 298.00 |
CO Grand total (0 to V) | 1 370 534 747.00 | 165 167 731.00 | 1 205 367 016.00 | 1 370 534 747.00 |
CU Other investments | 324 822 915.00 | 47 096 465.00 | 277 726 450.00 | 324 822 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 116 800.00 | 66 116 800.00 | | 66 116 800.00 |
DB Share, merger, contribution premiums, etc. | 203 065 104.00 | 203 065 104.00 | | 203 065 104.00 |
DC Revaluation differences | 174 052 573.00 | 174 052 574.00 | | 174 052 573.00 |
DD Legal reserve (1) | 6 611 680.00 | 6 611 680.00 | | 6 611 680.00 |
DG Other reserves | 92 418 807.00 | 104 627 578.00 | | 92 418 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 524 294.00 | 129 530.00 | | 118 524 294.00 |
DL TOTAL (I) | 660 789 259.00 | 554 603 266.00 | | 660 789 259.00 |
DP Provisions for Risks | 293 361.00 | 207 380.00 | | 293 361.00 |
DR TOTAL (IV) | 293 361.00 | 207 380.00 | | 293 361.00 |
DU Loans and Debts from Credit Institutions (3) | 23 221.00 | 93 513.00 | | 23 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 200 918.00 | 660 531 555.00 | | 511 200 918.00 |
DX Trade payables and related accounts | 3 276 468.00 | 6 463 786.00 | | 3 276 468.00 |
DY Tax and social security liabilities | 3 520 888.00 | 3 487 862.00 | | 3 520 888.00 |
DZ Fixed asset liabilities and related accounts | 976 351.00 | 1 148 778.00 | | 976 351.00 |
EA Other liabilities | 21 016 935.00 | 47 484 598.00 | | 21 016 935.00 |
EB Prepaid income (2) | 4 269 610.00 | 4 386 753.00 | | 4 269 610.00 |
EC TOTAL (IV) | 544 284 395.00 | 723 596 847.00 | | 544 284 395.00 |
EE Grand total (I to V) | 1 205 367 016.00 | 1 278 407 493.00 | | 1 205 367 016.00 |
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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 | 16 591 712.00 | | 16 591 712.00 | 16 591 712.00 |
FJ Net sales | 16 591 712.00 | | 16 591 712.00 | 16 591 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363 779.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 955 497.00 | |
FW Other purchases and external expenses | | | 3 913 701.00 | |
FX Taxes, duties, and similar payments | | | 884 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 482.00 | |
GE Other Expenses | | | 1 565 319.00 | |
GF Total Operating Expenses (II) | | | 9 720 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 234 533.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 167 635 355.00 | |
GL Other interest and similar income | | | 3 222 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 948 588.00 | |
GP Total financial income (V) | | | 174 806 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 118 670.00 | |
GR Interest and similar expenses | | | 26 524 762.00 | |
GU Total financial expenses (VI) | | | 65 643 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 163 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 447 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 154.00 | | | 80 154.00 |
HD Total exceptional income (VII) | 80 154.00 | | | 80 154.00 |
HE Exceptional expenses on management operations | | 8 930.00 | | |
HF Exceptional expenses on capital transactions | 3 822.00 | 21 171.00 | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | 30 101.00 | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 332.00 | -30 101.00 | | 76 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 892 513.00 | 90 642 989.00 | | 193 892 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 368 219.00 | 90 513 459.00 | | 75 368 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 524 294.00 | 129 530.00 | | 118 524 294.00 |
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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 | 635 949 096.00 | | 11 217 043.00 | 635 949 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 957 691.00 | 431 705 281.00 | |
I4 DECREASES Grand Total | | 3 957 692.00 | 643 208 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 499 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 826 284.00 | | 10 673 084.00 | 200 826 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 119 012.00 | | 543 959.00 | 435 119 012.00 |
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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 | 100 288 456.00 | 3 011 499.00 | | 100 288 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 288 456.00 | 3 011 499.00 | | 100 288 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 380.00 | 85 981.00 | | 207 380.00 |
6T Receivables | 4 555 600.00 | 259 501.00 | 806 860.00 | 4 555 600.00 |
6X Other provisions for depreciation | 10 480 914.00 | 282 155.00 | | 10 480 914.00 |
7B Total provisions for depreciation | 27 245 051.00 | 39 378 172.00 | 4 755 448.00 | 27 245 051.00 |
7C Grand total | 27 452 431.00 | 39 464 153.00 | 4 755 448.00 | 27 452 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 627 637.00 | 806 860.00 | |
UG - Financial | | 38 836 516.00 | 3 948 588.00 | |
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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 | 4 122 762.00 | | | 4 122 762.00 |
8B Suppliers and Related Accounts | 3 276 468.00 | 3 276 468.00 | | 3 276 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 976 351.00 | 976 351.00 | | 976 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 016 936.00 | 21 016 936.00 | | 21 016 936.00 |
8L Deferred income | 4 269 611.00 | 4 269 611.00 | | 4 269 611.00 |
UL Receivables related to investments | 27 828 260.00 | 27 828 260.00 | | 27 828 260.00 |
UT Other financial assets | 79 054 106.00 | 79 049 421.00 | | 79 054 106.00 |
UX Other trade receivables | 16 286 365.00 | | | 16 286 365.00 |
VB VAT | 2 310 166.00 | | | 2 310 166.00 |
VC Group and associates | 688 521 684.00 | | | 688 521 684.00 |
VG Loans with a maturity of up to one year at origin | 23 222.00 | 23 222.00 | | 23 222.00 |
VI Group and Associates | 507 078 157.00 | 507 078 157.00 | | 507 078 157.00 |
VP Miscellaneous | 32 103.00 | | | 32 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 060.00 | 48 060.00 | | 48 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625 623.00 | | | 14 625 623.00 |
VS Prepaid expenses | 49 982.00 | | | 49 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 708 289.00 | 828 703 604.00 | 4 685.00 | 828 708 289.00 |
VW VAT | 3 472 829.00 | 3 472 829.00 | | 3 472 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 284 395.00 | 540 161 634.00 | | 544 284 395.00 |
