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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 333 889 000.00 | |
AF Concessions, Patents and Similar Rights | 15 600 856.00 | 13 503 915.00 | 2 096 940.00 | 15 600 856.00 |
AH Goodwill | 836 930 515.00 | 933 313.00 | 835 997 202.00 | 836 930 515.00 |
AN Land | 11 892 971.00 | 3 826 654.00 | 8 066 317.00 | 11 892 971.00 |
AP Buildings | 37 198 199.00 | 30 941 435.00 | 6 256 764.00 | 37 198 199.00 |
AR Technical installations, industrial equipment and tools | 943 470 471.00 | 681 651 656.00 | 261 818 814.00 | 943 470 471.00 |
AT Other tangible assets | 101 439 821.00 | 77 136 155.00 | 24 303 666.00 | 101 439 821.00 |
AV Fixed assets in progress | 6 616 126.00 | | 6 616 126.00 | 6 616 126.00 |
BB Receivables related to investments | 140 771 008.00 | | 140 771 008.00 | 140 771 008.00 |
BD Other fixed assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BF Loans | 1 075 837.00 | | 1 075 837.00 | 1 075 837.00 |
BH Other financial assets | 4 767 216.00 | | 4 767 216.00 | 4 767 216.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 848 935 129.00 | 2 000 593 959.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 4 463 053.00 | 224 918.00 | 4 238 135.00 | 4 463 053.00 |
BT Goods | 11 807 812.00 | 759 149.00 | 11 048 662.00 | 11 807 812.00 |
BX Customers and related accounts | 179 106 240.00 | 11 473 575.00 | 167 632 665.00 | 179 106 240.00 |
BZ Other receivables | 477 357 742.00 | | 477 357 742.00 | 477 357 742.00 |
CD Marketable securities | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 77 659 840.00 | | 77 659 840.00 | 77 659 840.00 |
CH Prepaid expenses | 3 652 108.00 | | 3 652 108.00 | 3 652 108.00 |
CJ TOTAL (II) | 754 057 136.00 | 12 457 642.00 | 741 599 494.00 | 754 057 136.00 |
CN Currency translation adjustments (V) | 4 414 283.00 | | 4 414 283.00 | 4 414 283.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 861 392 771.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 749 754 484.00 | 40 942 000.00 | 708 812 484.00 | 749 754 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 818 150.00 | 232 400 370.00 | | 229 818 150.00 |
DB Share, merger, contribution premiums, etc. | 1 881 500.00 | 1 881 500.00 | | 1 881 500.00 |
DD Legal reserve (1) | 25 822 263.00 | 25 822 263.00 | | 25 822 263.00 |
DG Other reserves | 173 307 904.00 | 180 279 898.00 | | 173 307 904.00 |
DH Retained earnings | 23 019 399.00 | 15 677 772.00 | | 23 019 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620 163.00 | 12 282 717.00 | | 30 620 163.00 |
DK Regulated provisions | 73 904 317.00 | 62 426 530.00 | | 73 904 317.00 |
DL TOTAL (I) | 558 373 696.00 | 530 771 051.00 | | 558 373 696.00 |
DP Provisions for Risks | 10 618 750.00 | 15 952 144.00 | | 10 618 750.00 |
DQ Provisions for Expenses | 2 356 894.00 | 2 504 428.00 | | 2 356 894.00 |
DR TOTAL (IV) | 12 975 644.00 | 18 456 572.00 | | 12 975 644.00 |
DT Other Bond Issues | 1 667 190 013.00 | 914 442 904.00 | | 1 667 190 013.00 |
DU Loans and Debts from Credit Institutions (3) | 304 636 771.00 | 202 934 639.00 | | 304 636 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 781 733.00 | 941 265.00 | | 32 781 733.00 |
DX Trade payables and related accounts | 60 577 632.00 | 60 226 226.00 | | 60 577 632.00 |
DY Tax and social security liabilities | 78 757 280.00 | 75 367 028.00 | | 78 757 280.00 |
DZ Fixed asset liabilities and related accounts | 20 779 719.00 | 18 333 942.00 | | 20 779 719.00 |
EA Other liabilities | 10 381 606.00 | 9 977 772.00 | | 10 381 606.00 |
EB Prepaid income (2) | 21 800.00 | 24 082.00 | | 21 800.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 282 247 859.00 | | 2 147 483 647.00 |
ED (V) | 131 841.00 | 453 807.00 | | 131 841.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 831 929 288.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 84 644 000.00 | 34 298 000.00 | | 84 644 000.00 |
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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 | | | 90 992 235.00 | |
FD Production sold - goods | | | 193 642.00 | |
FG Production sold - services | | | 640 492 820.00 | |
FJ Net sales | | | 731 678 696.00 | |
FM Inventory production | | | 62 611 000.00 | |
FN Capitalized production | | | 560 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 362 730.00 | |
FQ Other income | | | 12 343 067.00 | |
FR Total operating income (I) | | | 758 944 682.00 | |
FS Purchases of goods (including customs duties) | | | 54 917 922.00 | |
FT Inventory change (goods) | | | 797 682.00 | |
FU Purchases of raw materials and other supplies | | | 30 675 404.00 | |
FV Inventory change (raw materials and supplies) | | | -519 201.00 | |
FW Other purchases and external expenses | | | 332 701 616.00 | |
FX Taxes, duties, and similar payments | | | 17 607 399.00 | |
FY Salaries and Wages | | | 138 991 845.00 | |
FZ Social Security Contributions | | | 57 482 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 840 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 437 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 653 733.00 | |
GE Other Expenses | | | 5 193 664.00 | |
GF Total Operating Expenses (II) | | | 722 780 282.00 | |
GG - OPERATING RESULT (I - II) | | | 36 164 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 158 545.00 | |
GK Income from other securities and fixed asset receivables | | | 16 942 890.00 | |
GL Other interest and similar income | | | 459 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 812 083.00 | |
GN Positive exchange differences | | | 20 035.00 | |
GO Net income from sales of marketable securities | | | 3 776.00 | |
GP Total financial income (V) | | | 72 396 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 678 849.00 | |
GR Interest and similar expenses | | | 81 370 405.00 | |
GS Negative differences of foreign exchange | | | 7 744 985.00 | |
GU Total financial expenses (VI) | | | 99 794 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 397 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 149 416.00 | 2 783 975.00 | | 4 149 416.00 |
HB Exceptional income from capital transactions | 34 868 890.00 | 77 666 012.00 | | 34 868 890.00 |
HC Reversals of provisions and transfers of expenses | 8 276 854.00 | 23 346 667.00 | | 8 276 854.00 |
HD Total exceptional income (VII) | 47 295 160.00 | 103 796 655.00 | | 47 295 160.00 |
HE Exceptional expenses on management operations | 4 884 282.00 | 19 905 590.00 | | 4 884 282.00 |
HF Exceptional expenses on capital transactions | 3 817 538.00 | 40 713 630.00 | | 3 817 538.00 |
HG Exceptional depreciation and provisions | 19 640 564.00 | 29 921 058.00 | | 19 640 564.00 |
HH Total exceptional expenses (VIII) | 28 342 385.00 | 90 540 276.00 | | 28 342 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 952 775.00 | 13 256 378.00 | | 18 952 775.00 |
HJ Employee participation in company results | 577 115.00 | 683 962.00 | | 577 115.00 |
HK Income tax | -3 477 869.00 | 8 084 978.00 | | -3 477 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 636 314.00 | 826 972 083.00 | | 878 636 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 016 151.00 | 814 689 366.00 | | 848 016 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 620 163.00 | 12 282 717.00 | | 30 620 163.00 |
R6 Group Income (Consolidated Net Income) | 84 275 000.00 | 34 386 000.00 | | 84 275 000.00 |
R8 Net income, group share (parent company share) | 84 644 000.00 | 34 298 000.00 | | 84 644 000.00 |
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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 | | 794 144 504.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 443 654.00 | 896 380 129.00 | |
I4 DECREASES Grand Total | | 111 780 496.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -597 078.00 | 2 416 425.00 | 852 531 371.00 | -597 078.00 |
IY DECREASES Total Tangible Fixed Assets | 597 078.00 | 101 920 417.00 | 1 100 617 587.00 | 597 078.00 |
KD ACQUISITIONS Total including other intangible assets | 851 214 781.00 | | 3 135 936.00 | 851 214 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 805 598.00 | | 105 329 484.00 | 1 097 805 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 144 700.00 | | 685 679 083.00 | 218 144 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 987 117.00 | | | 5 987 117.00 |
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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 | 829 655 380.00 | 78 840 150.00 | 100 512 401.00 | 829 655 380.00 |
PE DEPRECIATION Total including other intangible assets | 15 174 481.00 | 1 669 172.00 | 2 416 425.00 | 15 174 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 480 899.00 | 77 170 977.00 | 98 095 975.00 | 814 480 899.00 |
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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 | 62 426 530.00 | 18 376 455.00 | 6 898 668.00 | 62 426 530.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 456 572.00 | 5 654 692.00 | 11 274 569.00 | 18 456 572.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 985 413.00 | 252 512.00 | 253 858.00 | 985 413.00 |
6T Receivables | 11 703 778.00 | 5 185 368.00 | 5 415 570.00 | 11 703 778.00 |
7B Total provisions for depreciation | 53 285 557.00 | 12 379 879.00 | 12 669 338.00 | 53 285 557.00 |
7C Grand total | 134 168 659.00 | 36 411 025.00 | 30 842 575.00 | 134 168 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 091 613.00 | 6 753 638.00 | |
UG - Financial | | 10 678 849.00 | 15 812 083.00 | |
UJ - Exceptional | | 19 640 564.00 | 8 276 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 667 190 013.00 | 17 890 013.00 | 849 300 000.00 | 1 667 190 013.00 |
8A Miscellaneous Loans and Financial Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
8B Suppliers and Related Accounts | 60 577 632.00 | 60 577 632.00 | | 60 577 632.00 |
8C Staff and Related Accounts | 17 179 893.00 | 17 179 893.00 | | 17 179 893.00 |
8D Social Security and Other Social Organizations | 26 419 621.00 | 26 419 621.00 | | 26 419 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 779 719.00 | 20 779 719.00 | | 20 779 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 681 994.00 | 9 681 994.00 | | 9 681 994.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UL Receivables related to investments | 140 771 008.00 | 16 950 005.00 | 123 821 004.00 | 140 771 008.00 |
UP Loans | 1 075 837.00 | 4 460.00 | 1 071 378.00 | 1 075 837.00 |
UT Other financial assets | 4 767 216.00 | 4 767 216.00 | | 4 767 216.00 |
UX Other trade receivables | 164 385 569.00 | 164 385 569.00 | | 164 385 569.00 |
UY Staff and related accounts | 1 247 467.00 | 1 247 467.00 | | 1 247 467.00 |
UZ Social Security, other social security organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
VA Doubtful or disputed receivables | 14 720 671.00 | 14 720 671.00 | | 14 720 671.00 |
VB VAT | 10 773 883.00 | 10 773 883.00 | | 10 773 883.00 |
VC Group and associates | 426 893 797.00 | 426 893 797.00 | | 426 893 797.00 |
VG Loans with a maturity of up to one year at origin | 979 628.00 | 979 628.00 | | 979 628.00 |
VH Loans with a maturity of more than one year at origin | 303 657 143.00 | 96 214 286.00 | 204 657 143.00 | 303 657 143.00 |
VI Group and Associates | 33 464 368.00 | 33 464 368.00 | | 33 464 368.00 |
VJ Loans taken out during the year | 1 776 279 888.00 | | | 1 776 279 888.00 |
VK Loans repaid during the year | 935 590 886.00 | | | 935 590 886.00 |
VM Income taxes | 12 933 021.00 | 6 417 180.00 | 6 515 841.00 | 12 933 021.00 |
VP Miscellaneous | 1 363 203.00 | 1 363 203.00 | | 1 363 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748 335.00 | 1 748 335.00 | | 1 748 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 108 565.00 | 24 108 565.00 | | 24 108 565.00 |
VS Prepaid expenses | 3 652 108.00 | 3 652 108.00 | | 3 652 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 730 152.00 | 675 321 929.00 | 131 408 222.00 | 806 730 152.00 |
VW VAT | 33 409 431.00 | 33 409 431.00 | | 33 409 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 318 383 698.00 | 1 053 957 143.00 | 2 147 483 647.00 |
