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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 | 19 885 215.00 | 16 833 344.00 | 3 051 871.00 | 19 885 215.00 |
AH Goodwill | 853 475 397.00 | 1 208 956.00 | 852 266 441.00 | 853 475 397.00 |
AN Land | 11 502 413.00 | 3 886 752.00 | 7 615 661.00 | 11 502 413.00 |
AP Buildings | 38 344 251.00 | 31 306 128.00 | 7 038 124.00 | 38 344 251.00 |
AR Technical installations, industrial equipment and tools | 1 030 561 988.00 | 717 969 185.00 | 312 592 803.00 | 1 030 561 988.00 |
AT Other tangible assets | 106 906 009.00 | 78 861 402.00 | 28 044 607.00 | 106 906 009.00 |
AV Fixed assets in progress | 8 244 268.00 | | 8 244 268.00 | 8 244 268.00 |
BB Receivables related to investments | 281 715 891.00 | | 281 715 891.00 | 281 715 891.00 |
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 | 5 097 028.00 | | 5 097 028.00 | 5 097 028.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 894 789 770.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 4 987 341.00 | 358 668.00 | 4 628 673.00 | 4 987 341.00 |
BN Goods in progress | | | 30 782 000.00 | |
BT Goods | 11 598 970.00 | 635 412.00 | 10 963 558.00 | 11 598 970.00 |
BX Customers and related accounts | 204 899 907.00 | 13 458 544.00 | 191 441 363.00 | 204 899 907.00 |
BZ Other receivables | 181 736 552.00 | 137 942.00 | 181 598 610.00 | 181 736 552.00 |
CD Marketable securities | 30 705.00 | | 30 705.00 | 30 705.00 |
CF Cash and cash equivalents | 97 459 673.00 | | 97 459 673.00 | 97 459 673.00 |
CH Prepaid expenses | 3 612 312.00 | | 3 612 312.00 | 3 612 312.00 |
CJ TOTAL (II) | 504 325 461.00 | 14 590 567.00 | 489 734 894.00 | 504 325 461.00 |
CN Currency translation adjustments (V) | 4 615 165.00 | | 4 615 165.00 | 4 615 165.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 909 380 337.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 727 788 599.00 | 44 724 004.00 | 683 064 595.00 | 727 788 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 818 150.00 | 229 818 150.00 | | 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 | 173 307 904.00 | | 173 307 904.00 |
DH Retained earnings | 42 817 229.00 | 23 019 399.00 | | 42 817 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 509 098.00 | 30 620 163.00 | | 74 509 098.00 |
DJ Investment subsidies | 54 283.00 | | | 54 283.00 |
DK Regulated provisions | 88 690 894.00 | 73 904 317.00 | | 88 690 894.00 |
DL TOTAL (I) | 636 901 322.00 | 558 373 696.00 | | 636 901 322.00 |
DP Provisions for Risks | 9 008 065.00 | 10 618 750.00 | | 9 008 065.00 |
DQ Provisions for Expenses | 3 451 089.00 | 2 356 894.00 | | 3 451 089.00 |
DR TOTAL (IV) | 12 459 153.00 | 12 975 644.00 | | 12 459 153.00 |
DT Other Bond Issues | 1 581 982 493.00 | 1 667 190 013.00 | | 1 581 982 493.00 |
DU Loans and Debts from Credit Institutions (3) | 243 364 089.00 | 304 636 771.00 | | 243 364 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 977.00 | 32 781 733.00 | | 236 977.00 |
DX Trade payables and related accounts | 65 748 519.00 | 60 577 632.00 | | 65 748 519.00 |
DY Tax and social security liabilities | 90 497 520.00 | 78 757 280.00 | | 90 497 520.00 |
DZ Fixed asset liabilities and related accounts | 35 704 290.00 | 20 779 719.00 | | 35 704 290.00 |
EA Other liabilities | 17 241 220.00 | 10 381 606.00 | | 17 241 220.00 |
EB Prepaid income (2) | 33 185.00 | 21 800.00 | | 33 185.00 |
EC TOTAL (IV) | 2 034 808 294.00 | 2 147 483 647.00 | | 2 034 808 294.00 |
ED (V) | | 131 841.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 95 658 000.00 | 84 644 000.00 | | 95 658 000.00 |
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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 | | | 100 556 227.00 | |
FD Production sold - goods | | | 245 074.00 | |
FG Production sold - services | | | 694 074 241.00 | |
FJ Net sales | | | 794 875 543.00 | |
FN Capitalized production | | | 604 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 896 617.00 | |
FQ Other income | | | 13 588 946.00 | |
FR Total operating income (I) | | | 823 965 200.00 | |
FS Purchases of goods (including customs duties) | | | 61 820 655.00 | |
FT Inventory change (goods) | | | 208 841.00 | |
FU Purchases of raw materials and other supplies | | | 33 282 425.00 | |
FV Inventory change (raw materials and supplies) | | | 54 998.00 | |
FW Other purchases and external expenses | | | 319 824 884.00 | |
FX Taxes, duties, and similar payments | | | 15 327 322.00 | |
FY Salaries and Wages | | | 145 715 312.00 | |
FZ Social Security Contributions | | | 61 699 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 208 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 246 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772 452.00 | |
GE Other Expenses | | | 5 747 611.00 | |
GF Total Operating Expenses (II) | | | 744 908 439.00 | |
GG - OPERATING RESULT (I - II) | | | 79 056 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 590 529.00 | |
GK Income from other securities and fixed asset receivables | | | 19 609 918.00 | |
GL Other interest and similar income | | | 606 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 551 705.00 | |
GN Positive exchange differences | | | 18 283.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 67 377 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 079 420.00 | |
GR Interest and similar expenses | | | 83 536 366.00 | |
GS Negative differences of foreign exchange | | | 3 717 442.00 | |
GU Total financial expenses (VI) | | | 93 333 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 955 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 100 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003 229.00 | 4 149 416.00 | | 3 003 229.00 |
HB Exceptional income from capital transactions | 80 718 715.00 | 34 868 890.00 | | 80 718 715.00 |
HC Reversals of provisions and transfers of expenses | 13 427 378.00 | 8 276 854.00 | | 13 427 378.00 |
HD Total exceptional income (VII) | 97 149 322.00 | 47 295 160.00 | | 97 149 322.00 |
HE Exceptional expenses on management operations | 3 520 979.00 | 4 884 282.00 | | 3 520 979.00 |
HF Exceptional expenses on capital transactions | 40 787 463.00 | 3 817 538.00 | | 40 787 463.00 |
HG Exceptional depreciation and provisions | 24 128 302.00 | 19 640 564.00 | | 24 128 302.00 |
HH Total exceptional expenses (VIII) | 68 436 744.00 | 28 342 385.00 | | 68 436 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 712 579.00 | 18 952 775.00 | | 28 712 579.00 |
HJ Employee participation in company results | 2 584 542.00 | 577 115.00 | | 2 584 542.00 |
HK Income tax | 4 719 904.00 | -3 477 869.00 | | 4 719 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 491 956.00 | 878 636 314.00 | | 988 491 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 982 858.00 | 848 016 151.00 | | 913 982 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 509 098.00 | 30 620 163.00 | | 74 509 098.00 |
R6 Group Income (Consolidated Net Income) | 90 446 000.00 | 84 275 000.00 | | 90 446 000.00 |
R7 Share of minority interests (Non-group income) | -5 212 000.00 | -369 000.00 | | -5 212 000.00 |
R8 Net income, group share (parent company share) | 95 658 000.00 | 84 644 000.00 | | 95 658 000.00 |
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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 | | 364 959 097.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 339 583.00 | 1 015 688 939.00 | |
I4 DECREASES Grand Total | | 211 835 102.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -1 036 541.00 | 611 105.00 | 873 360 612.00 | -1 036 541.00 |
IY DECREASES Total Tangible Fixed Assets | 1 036 541.00 | 116 884 414.00 | 1 195 558 929.00 | 1 036 541.00 |
KD ACQUISITIONS Total including other intangible assets | 853 826 843.00 | | 19 108 333.00 | 853 826 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 074 025.00 | | 132 405 859.00 | 1 181 074 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 583 616.00 | | 213 444 905.00 | 896 583 616.00 |
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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 | 846 022 182.00 | 93 208 055.00 | 89 174 471.00 | 846 022 182.00 |
PE DEPRECIATION Total including other intangible assets | 15 698 325.00 | 2 359 530.00 | 25 555.00 | 15 698 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 323 857.00 | 90 848 525.00 | 89 148 916.00 | 830 323 857.00 |
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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 | 77 832 105.00 | 23 163 682.00 | 12 304 892.00 | 77 832 105.00 |
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 | 12 982 656.00 | 5 080 929.00 | 5 604 432.00 | 12 982 656.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 984 067.00 | 320 447.00 | 310 433.00 | 984 067.00 |
6T Receivables | 12 285 467.00 | 6 788 207.00 | 5 615 130.00 | 12 285 467.00 |
6X Other provisions for depreciation | | 137 942.00 | | |
7B Total provisions for depreciation | 54 221 534.00 | 11 028 600.00 | 5 925 563.00 | 54 221 534.00 |
7C Grand total | 145 036 295.00 | 39 273 210.00 | 23 834 886.00 | 145 036 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 019 048.00 | 6 855 804.00 | |
UG - Financial | | 6 079 420.00 | 3 551 705.00 | |
UJ - Exceptional | | 24 128 302.00 | 13 427 378.00 | |
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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 | 1 581 982 493.00 | 17 682 493.00 | 1 014 300 000.00 | 1 581 982 493.00 |
8A Miscellaneous Loans and Financial Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
8B Suppliers and Related Accounts | 65 748 519.00 | 65 748 519.00 | | 65 748 519.00 |
8C Staff and Related Accounts | 20 841 448.00 | 20 841 448.00 | | 20 841 448.00 |
8D Social Security and Other Social Organizations | 29 123 844.00 | 29 123 844.00 | | 29 123 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 704 290.00 | 35 704 290.00 | | 35 704 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 187 145.00 | 14 187 145.00 | | 14 187 145.00 |
8L Deferred income | 33 185.00 | 33 185.00 | | 33 185.00 |
UL Receivables related to investments | 281 715 891.00 | 25 083 376.00 | 256 632 515.00 | 281 715 891.00 |
UP Loans | 1 075 837.00 | 4 460.00 | 1 071 378.00 | 1 075 837.00 |
UT Other financial assets | 5 097 028.00 | 5 097 028.00 | | 5 097 028.00 |
UX Other trade receivables | 187 339 019.00 | 187 339 019.00 | | 187 339 019.00 |
UY Staff and related accounts | 1 487 611.00 | 148 761.00 | | 1 487 611.00 |
UZ Social Security, other social security organizations | 66 163.00 | 66 163.00 | | 66 163.00 |
VA Doubtful or disputed receivables | 17 560 888.00 | 17 560 888.00 | | 17 560 888.00 |
VB VAT | 12 439 069.00 | 12 439 069.00 | | 12 439 069.00 |
VC Group and associates | 141 984 932.00 | 141 984 932.00 | | 141 984 932.00 |
VG Loans with a maturity of up to one year at origin | 676 138.00 | 676 138.00 | | 676 138.00 |
VH Loans with a maturity of more than one year at origin | 242 687 950.00 | 65 611 919.00 | 177 076 031.00 | 242 687 950.00 |
VI Group and Associates | 3 274 075.00 | 3 274 075.00 | | 3 274 075.00 |
VJ Loans taken out during the year | 206 695 093.00 | | | 206 695 093.00 |
VK Loans repaid during the year | 352 664 286.00 | | | 352 664 286.00 |
VM Income taxes | 8 036 269.00 | 1 775 363.00 | 6 260 906.00 | 8 036 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176 516.00 | 2 176 516.00 | | 2 176 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 722 508.00 | 17 722 508.00 | | 17 722 508.00 |
VS Prepaid expenses | 3 612 312.00 | 3 612 312.00 | | 3 612 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 137 527.00 | 414 172 729.00 | 263 964 798.00 | 678 137 527.00 |
VW VAT | 38 355 712.00 | 38 355 712.00 | | 38 355 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 808 292.00 | 293 432 261.00 | 1 191 376 031.00 | 2 034 808 292.00 |
