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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 | 114 011.00 | 36 517.00 | 77 494.00 | 114 011.00 |
AN Land | 156 563 372.00 | | 156 563 372.00 | 156 563 372.00 |
AP Buildings | 173 046 154.00 | 25 799 437.00 | 147 246 717.00 | 173 046 154.00 |
AT Other tangible assets | 47 053.00 | 22 481.00 | 24 572.00 | 47 053.00 |
AV Fixed assets in progress | 635 155.00 | | 635 155.00 | 635 155.00 |
BB Receivables related to investments | 27 451 968.00 | | 27 451 968.00 | 27 451 968.00 |
BH Other financial assets | 366 568.00 | | 366 568.00 | 366 568.00 |
BJ TOTAL (I) | 690 906 922.00 | 37 006 307.00 | 653 900 615.00 | 690 906 922.00 |
BX Customers and related accounts | 851 978.00 | 431.00 | 851 547.00 | 851 978.00 |
BZ Other receivables | 6 104 431.00 | | 6 104 431.00 | 6 104 431.00 |
CF Cash and cash equivalents | 1 480 782.00 | | 1 480 782.00 | 1 480 782.00 |
CH Prepaid expenses | 29 016.00 | | 29 016.00 | 29 016.00 |
CJ TOTAL (II) | 8 466 208.00 | 431.00 | 8 465 777.00 | 8 466 208.00 |
CO Grand total (0 to V) | 699 373 130.00 | 37 006 738.00 | 662 366 392.00 | 699 373 130.00 |
CS Evaluated investments - equity method | 332 682 640.00 | 11 147 872.00 | 321 534 768.00 | 332 682 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 909 514.00 | 57 004 461.00 | | 30 909 514.00 |
DB Share, merger, contribution premiums, etc. | 90 342 338.00 | 166 833 904.00 | | 90 342 338.00 |
DH Retained earnings | -80 112 501.00 | -86 170 722.00 | | -80 112 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 331.00 | 6 058 222.00 | | 1 619 331.00 |
DK Regulated provisions | 9 133 975.00 | 9 133 975.00 | | 9 133 975.00 |
DL TOTAL (I) | 51 892 658.00 | 152 859 840.00 | | 51 892 658.00 |
DS Convertible Bond Issues | 11 488 115.00 | | | 11 488 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 777 797.00 | 670 419 291.00 | | 594 777 797.00 |
DW Advances and down payments received on current orders | 643 143.00 | 685 201.00 | | 643 143.00 |
DX Trade payables and related accounts | 608 043.00 | 1 369 326.00 | | 608 043.00 |
DY Tax and social security liabilities | 48 591.00 | 115 630.00 | | 48 591.00 |
DZ Fixed asset liabilities and related accounts | 796 817.00 | 1 192 375.00 | | 796 817.00 |
EA Other liabilities | 2 098 425.00 | 3 591 832.00 | | 2 098 425.00 |
EB Prepaid income (2) | 12 804.00 | 289 099.00 | | 12 804.00 |
EC TOTAL (IV) | 610 473 735.00 | 677 662 753.00 | | 610 473 735.00 |
EE Grand total (I to V) | 662 366 392.00 | 830 522 593.00 | | 662 366 392.00 |
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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 | | | 19 265 429.00 | |
FJ Net sales | | | 19 265 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 089 351.00 | |
FQ Other income | | | 95 972.00 | |
FR Total operating income (I) | | | 56 450 752.00 | |
FW Other purchases and external expenses | | | 7 480 045.00 | |
FX Taxes, duties, and similar payments | | | 1 645 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515 022.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 14 643 608.00 | |
GG - OPERATING RESULT (I - II) | | | 41 807 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 246 759.00 | |
GL Other interest and similar income | | | 2 674 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 463 144.00 | |
GR Interest and similar expenses | | | 31 102 446.00 | |
GU Total financial expenses (VI) | | | 31 102 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 639 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 167 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 264 190.00 | | | 191 264 190.00 |
HD Total exceptional income (VII) | 191 264 190.00 | | | 191 264 190.00 |
HE Exceptional expenses on management operations | 65 026.00 | 1 240.00 | | 65 026.00 |
HF Exceptional expenses on capital transactions | 210 747 674.00 | 3 524 822.00 | | 210 747 674.00 |
HH Total exceptional expenses (VIII) | 210 812 700.00 | 3 526 062.00 | | 210 812 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 548 510.00 | -3 526 062.00 | | -19 548 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 178 086.00 | 62 452 002.00 | | 258 178 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 558 755.00 | 56 393 780.00 | | 256 558 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 331.00 | 6 058 222.00 | | 1 619 331.00 |
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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 | 912 223 454.00 | | | 912 223 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 501 177.00 | |
I4 DECREASES Grand Total | | | 690 906 922.00 | |
IO DECREASES Total including other intangible assets | | | 114 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 291 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 011.00 | | | 114 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 061 345.00 | | | 565 061 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 048 098.00 | | | 347 048 098.00 |
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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 | 45 293 596.00 | 5 515 021.00 | 24 950 182.00 | 45 293 596.00 |
PE DEPRECIATION Total including other intangible assets | 31 335.00 | 5 182.00 | | 31 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 262 261.00 | 5 509 839.00 | 24 950 182.00 | 45 262 261.00 |
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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 | 9 133 975.00 | | | 9 133 975.00 |
7B Total provisions for depreciation | 46 536 006.00 | | 35 387 704.00 | 46 536 006.00 |
7C Grand total | 55 669 981.00 | | 35 387 704.00 | 55 669 981.00 |
UE of which provisions and reversals: - Operating | | | 34 846 264.00 | |
UG - Financial | | | 541 439.00 | |
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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 | 606 265 912.00 | 11 488 115.00 | | 606 265 912.00 |
8B Suppliers and Related Accounts | 608 043.00 | 608 043.00 | | 608 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 796 817.00 | 796 817.00 | | 796 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 425.00 | 2 098 425.00 | | 2 098 425.00 |
UL Receivables related to investments | 27 451 968.00 | | 27 451 968.00 | 27 451 968.00 |
UT Other financial assets | 366 568.00 | | 366 568.00 | 366 568.00 |
UX Other trade receivables | 851 463.00 | 851 463.00 | | 851 463.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 427 732.00 | 427 732.00 | | 427 732.00 |
VJ Loans taken out during the year | 14 966 422.00 | | | 14 966 422.00 |
VK Loans repaid during the year | 61 022 764.00 | | | 61 022 764.00 |
VP Miscellaneous | 42 078.00 | 42 078.00 | | 42 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 591.00 | 48 591.00 | | 48 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634 621.00 | 5 634 621.00 | | 5 634 621.00 |
VS Prepaid expenses | 29 016.00 | 29 016.00 | | 29 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 803 962.00 | 6 985 425.00 | 27 818 537.00 | 34 803 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 830 592.00 | 15 052 795.00 | | 609 830 592.00 |
Z2 Liabilities representing borrowed securities | 12 804.00 | 12 804.00 | | 12 804.00 |
