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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 | 304 307.00 | 166 664.00 | 137 643.00 | 304 307.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 26 706 208.00 | 5 519 905.00 | 21 186 304.00 | 26 706 208.00 |
AP Buildings | 422 167 299.00 | 293 835 328.00 | 128 331 970.00 | 422 167 299.00 |
AR Technical installations, industrial equipment and tools | 982 151 644.00 | 726 411 528.00 | 255 740 116.00 | 982 151 644.00 |
AT Other tangible assets | 3 549 303.00 | 2 606 525.00 | 942 778.00 | 3 549 303.00 |
AV Fixed assets in progress | 33 576 214.00 | | 33 576 214.00 | 33 576 214.00 |
BH Other financial assets | 60 899.00 | | 60 899.00 | 60 899.00 |
BJ TOTAL (I) | 1 468 742 573.00 | 1 028 539 950.00 | 440 202 623.00 | 1 468 742 573.00 |
BT Goods | 615 619.00 | | 615 619.00 | 615 619.00 |
BX Customers and related accounts | 18 667 095.00 | 18 237.00 | 18 648 858.00 | 18 667 095.00 |
BZ Other receivables | 319 044 244.00 | | 319 044 244.00 | 319 044 244.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CH Prepaid expenses | 144 425.00 | | 144 425.00 | 144 425.00 |
CJ TOTAL (II) | 338 476 423.00 | 18 237.00 | 338 458 185.00 | 338 476 423.00 |
CO Grand total (0 to V) | 1 807 218 996.00 | 1 028 558 188.00 | 778 660 809.00 | 1 807 218 996.00 |
CU Other investments | 225 949.00 | | 225 949.00 | 225 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 515 000.00 | 538 515 000.00 | | 538 515 000.00 |
DB Share, merger, contribution premiums, etc. | 103 807 538.00 | 103 807 537.00 | | 103 807 538.00 |
DF Regulated reserves (1) | 317 809.00 | 317 808.00 | | 317 809.00 |
DG Other reserves | 1 775.00 | 1 775.00 | | 1 775.00 |
DJ Investment subsidies | 3 194 704.00 | 2 709 013.00 | | 3 194 704.00 |
DK Regulated provisions | 68 681 431.00 | 63 100 916.00 | | 68 681 431.00 |
DL TOTAL (I) | 714 518 256.00 | 708 452 052.00 | | 714 518 256.00 |
DQ Provisions for Expenses | 36 035.00 | 101 317.00 | | 36 035.00 |
DR TOTAL (IV) | 36 035.00 | 101 317.00 | | 36 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 715.00 | 177 904.00 | | 66 715.00 |
DX Trade payables and related accounts | 7 526 988.00 | 4 364 570.00 | | 7 526 988.00 |
DY Tax and social security liabilities | 230 923.00 | 241 137.00 | | 230 923.00 |
DZ Fixed asset liabilities and related accounts | 38 600 111.00 | 41 290 193.00 | | 38 600 111.00 |
EA Other liabilities | 17 681 780.00 | 17 491 527.00 | | 17 681 780.00 |
EC TOTAL (IV) | 64 106 517.00 | 63 565 333.00 | | 64 106 517.00 |
EE Grand total (I to V) | 778 660 809.00 | 772 118 702.00 | | 778 660 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 296.00 | 7 065 446.00 | 7 125 742.00 | 60 296.00 |
FG Production sold - services | 97 320 102.00 | | 97 320 102.00 | 97 320 102.00 |
FJ Net sales | 97 380 398.00 | 7 065 446.00 | 104 445 844.00 | 97 380 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 918.00 | |
FQ Other income | | | 8 716.00 | |
FR Total operating income (I) | | | 104 608 478.00 | |
FS Purchases of goods (including customs duties) | | | 6 538 916.00 | |
FT Inventory change (goods) | | | -148 438.00 | |
FU Purchases of raw materials and other supplies | | | 535 634.00 | |
FW Other purchases and external expenses | | | 5 190 155.00 | |
FX Taxes, duties, and similar payments | | | 6 715 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 323 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 90 156 002.00 | |
GG - OPERATING RESULT (I - II) | | | 14 452 476.00 | |
GH Attributed profit or transferred loss (III) | | | 32 077.00 | |
GI Supported loss or transferred profit (IV) | | | 15 252 535.00 | |
GL Other interest and similar income | | | 865 802.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 865 855.00 | |
GR Interest and similar expenses | | | 350 885.00 | |
GU Total financial expenses (VI) | | | 350 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 807 232.00 | 356 548.00 | | 7 807 232.00 |
HB Exceptional income from capital transactions | 2 382 894.00 | 2 368 443.00 | | 2 382 894.00 |
HC Reversals of provisions and transfers of expenses | 10 573 780.00 | 11 319 071.00 | | 10 573 780.00 |
HD Total exceptional income (VII) | 20 763 906.00 | 14 044 062.00 | | 20 763 906.00 |
HE Exceptional expenses on management operations | 310 372.00 | 46 515.00 | | 310 372.00 |
HF Exceptional expenses on capital transactions | 753 093.00 | 277 791.00 | | 753 093.00 |
HG Exceptional depreciation and provisions | 16 089 012.00 | 15 636 335.00 | | 16 089 012.00 |
HH Total exceptional expenses (VIII) | 17 152 478.00 | 15 960 642.00 | | 17 152 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 611 428.00 | -1 916 580.00 | | 3 611 428.00 |
HK Income tax | 3 358 417.00 | 2 673 246.00 | | 3 358 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 270 317.00 | 111 871 191.00 | | 126 270 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 270 317.00 | 111 871 191.00 | | 126 270 317.00 |
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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 | 1 373 219 924.00 | | 170 319 111.00 | 1 373 219 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 848.00 | |
I4 DECREASES Grand Total | | 74 796 463.00 | 1 468 742 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 562 936.00 | 1 468 150 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 396 172.00 | | 170 317 431.00 | 1 372 396 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 848.00 | | | 286 848.00 |
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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 | 971 726 773.00 | 71 323 772.00 | 14 510 596.00 | 971 726 773.00 |
PE DEPRECIATION Total including other intangible assets | 370 349.00 | 29 842.00 | 233 527.00 | 370 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 356 424.00 | 71 293 930.00 | 14 277 069.00 | 971 356 424.00 |
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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 | 63 100 917.00 | 16 089 012.00 | 10 508 498.00 | 63 100 917.00 |
5Z Total provisions for risks and expenses | 101 317.00 | | 65 282.00 | 101 317.00 |
6T Receivables | 172 155.00 | | 153 918.00 | 172 155.00 |
7B Total provisions for depreciation | 172 155.00 | | 153 918.00 | 172 155.00 |
7C Grand total | 63 374 389.00 | 16 089 012.00 | 10 727 698.00 | 63 374 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 916 663.00 | 337 916 663.00 | | 337 916 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 106 517.00 | 64 074 012.00 | 32 505.00 | 64 106 517.00 |
