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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 | 4 195 204.00 | 1 077 826.00 | 3 117 378.00 | 4 195 204.00 |
AH Goodwill | 3 170 940.00 | 2 286 735.00 | 884 204.00 | 3 170 940.00 |
AN Land | 21 126 060.00 | 127 201.00 | 20 998 859.00 | 21 126 060.00 |
AP Buildings | 91 189 926.00 | 44 845 238.00 | 46 344 688.00 | 91 189 926.00 |
AR Technical installations, industrial equipment and tools | 1 082 540.00 | 1 081 710.00 | 831.00 | 1 082 540.00 |
AT Other tangible assets | 4 682 320.00 | 4 647 718.00 | 34 602.00 | 4 682 320.00 |
AV Fixed assets in progress | 36 625.00 | | 36 625.00 | 36 625.00 |
BB Receivables related to investments | 514 467.00 | | 514 467.00 | 514 467.00 |
BD Other fixed assets | 119 798.00 | 6 017.00 | 113 781.00 | 119 798.00 |
BF Loans | 8 391.00 | | 8 391.00 | 8 391.00 |
BH Other financial assets | 104 136.00 | | 104 136.00 | 104 136.00 |
BJ TOTAL (I) | 673 832 162.00 | 54 072 445.00 | 619 759 717.00 | 673 832 162.00 |
BX Customers and related accounts | 1 848 247.00 | | 1 848 247.00 | 1 848 247.00 |
BZ Other receivables | 155 547 157.00 | | 155 547 157.00 | 155 547 157.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 157 403 292.00 | | 157 403 292.00 | 157 403 292.00 |
CO Grand total (0 to V) | 831 235 454.00 | 54 072 445.00 | 777 163 009.00 | 831 235 454.00 |
CU Other investments | 547 601 755.00 | | 547 601 755.00 | 547 601 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 083 191.00 | 508 083 191.00 | | 508 083 191.00 |
DB Share, merger, contribution premiums, etc. | 4 646.00 | 4 646.00 | | 4 646.00 |
DC Revaluation differences | | 118 758.00 | | |
DD Legal reserve (1) | 50 808 319.00 | 50 808 319.00 | | 50 808 319.00 |
DH Retained earnings | 40 486.00 | 40 486.00 | | 40 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 135 965.00 | 93 863 394.00 | | 142 135 965.00 |
DK Regulated provisions | 29 887 269.00 | 31 650 225.00 | | 29 887 269.00 |
DL TOTAL (I) | 730 959 875.00 | 684 569 017.00 | | 730 959 875.00 |
DP Provisions for Risks | 735 767.00 | 468 727.00 | | 735 767.00 |
DR TOTAL (IV) | 735 767.00 | 468 727.00 | | 735 767.00 |
DU Loans and Debts from Credit Institutions (3) | 9 810.00 | 3 000.00 | | 9 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 991.00 | 253 427.00 | | 252 991.00 |
DX Trade payables and related accounts | 1 035 112.00 | 956 445.00 | | 1 035 112.00 |
DY Tax and social security liabilities | 1 581 105.00 | 1 845 452.00 | | 1 581 105.00 |
DZ Fixed asset liabilities and related accounts | 37 401.00 | 38 555.00 | | 37 401.00 |
EA Other liabilities | 42 519 837.00 | 21 030 009.00 | | 42 519 837.00 |
EB Prepaid income (2) | 31 111.00 | 481 584.00 | | 31 111.00 |
EC TOTAL (IV) | 45 467 368.00 | 24 608 473.00 | | 45 467 368.00 |
EE Grand total (I to V) | 777 163 009.00 | 709 646 217.00 | | 777 163 009.00 |
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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 | 35 031 464.00 | | 35 031 464.00 | 35 031 464.00 |
FJ Net sales | 35 031 464.00 | | 35 031 464.00 | 35 031 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746 408.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 36 781 872.00 | |
FW Other purchases and external expenses | | | 3 734 939.00 | |
FX Taxes, duties, and similar payments | | | 3 866 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 040.00 | |
GE Other Expenses | | | 12 146.00 | |
GF Total Operating Expenses (II) | | | 9 006 609.00 | |
GG - OPERATING RESULT (I - II) | | | 27 775 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 043 940.00 | |
GL Other interest and similar income | | | 108 692.00 | |
GP Total financial income (V) | | | 67 152 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 152 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 927 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 468 463.00 | 21 539 356.00 | | 89 468 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 468 463.00 | 21 539 356.00 | | 89 468 463.00 |
HK Income tax | 42 260 393.00 | 20 270 612.00 | | 42 260 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 982 713.00 | 134 542 845.00 | | 199 982 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 846 748.00 | 40 679 452.00 | | 57 846 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 135 965.00 | 93 863 394.00 | | 142 135 965.00 |
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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 | 683 110 744.00 | | 272 390.00 | 683 110 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278 281.00 | 548 348 547.00 | |
I4 DECREASES Grand Total | | 9 550 972.00 | 673 832 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 366 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 272 692.00 | 118 117 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 366 144.00 | | | 7 366 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 198 358.00 | | 191 805.00 | 127 198 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 546 242.00 | | 80 585.00 | 548 546 242.00 |
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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 | 56 489 532.00 | 1 126 374.00 | 5 493 203.00 | 56 489 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 420 836.00 | | | 1 420 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 068 696.00 | 1 126 374.00 | 5 493 203.00 | 55 068 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 170.00 | | | 60 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 650 225.00 | 1 019 688.00 | 2 782 644.00 | 31 650 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 727.00 | 267 040.00 | | 468 727.00 |
6A on fixed assets – intangible | 1 943 725.00 | | | 1 943 725.00 |
7B Total provisions for depreciation | 1 949 742.00 | | | 1 949 742.00 |
7C Grand total | 34 068 693.00 | 1 286 728.00 | 2 782 644.00 | 34 068 693.00 |
UE of which provisions and reversals: - Operating | | 267 040.00 | | |
UJ - Exceptional | | 1 019 688.00 | 2 782 644.00 | |
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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 | 252 991.00 | 26 539.00 | | 252 991.00 |
8B Suppliers and Related Accounts | 1 035 112.00 | 1 035 112.00 | | 1 035 112.00 |
8D Social Security and Other Social Organizations | 25 613.00 | 25 613.00 | | 25 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 401.00 | 37 401.00 | | 37 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 027.00 | 247 027.00 | | 247 027.00 |
8L Deferred income | 31 111.00 | 31 111.00 | | 31 111.00 |
UL Receivables related to investments | 514 467.00 | 98 337.00 | | 514 467.00 |
UP Loans | 8 391.00 | 7 827.00 | | 8 391.00 |
UT Other financial assets | 104 136.00 | | | 104 136.00 |
UX Other trade receivables | 1 848 247.00 | | | 1 848 247.00 |
VB VAT | 169 385.00 | | | 169 385.00 |
VC Group and associates | 155 275 275.00 | | | 155 275 275.00 |
VG Loans with a maturity of up to one year at origin | 9 810.00 | 9 810.00 | | 9 810.00 |
VI Group and Associates | 42 272 811.00 | 42 272 811.00 | | 42 272 811.00 |
VP Miscellaneous | 10 339.00 | | | 10 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 008.00 | 40 008.00 | | 40 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 158.00 | | | 92 158.00 |
VS Prepaid expenses | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 030 287.00 | 157 509 456.00 | 520 830.00 | 158 030 287.00 |
VW VAT | 1 515 485.00 | 1 515 485.00 | | 1 515 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 467 368.00 | 45 240 915.00 | | 45 467 368.00 |
