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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 | 3 799.00 | | 3 799.00 | 3 799.00 |
AN Land | 64 580 789.00 | | 64 580 788.00 | 64 580 789.00 |
AP Buildings | 87 728 321.00 | 70 409 706.00 | 17 318 615.00 | 87 728 321.00 |
AR Technical installations, industrial equipment and tools | 37 304 832.00 | 35 947 048.00 | 1 357 784.00 | 37 304 832.00 |
AT Other tangible assets | 6 630.00 | 6 630.00 | | 6 630.00 |
AV Fixed assets in progress | 45 487 146.00 | | 45 487 146.00 | 45 487 146.00 |
BB Receivables related to investments | 27 821 823.00 | | 27 821 823.00 | 27 821 823.00 |
BH Other financial assets | 77 545 874.00 | | 77 545 874.00 | 77 545 874.00 |
BJ TOTAL (I) | 638 207 155.00 | 170 086 064.00 | 468 121 090.00 | 638 207 155.00 |
BN Goods in progress | 5 750 874.00 | | 5 750 874.00 | 5 750 874.00 |
BV Advances and down payments on orders | 13 158 009.00 | | 13 158 009.00 | 13 158 009.00 |
BX Customers and related accounts | 26 860 782.00 | 2 368 171.00 | 24 492 611.00 | 26 860 782.00 |
BZ Other receivables | 679 757 077.00 | 4 259 888.00 | 675 497 189.00 | 679 757 077.00 |
CF Cash and cash equivalents | 3 837 469.00 | | 3 837 469.00 | 3 837 469.00 |
CH Prepaid expenses | 18 661.00 | | 18 661.00 | 18 661.00 |
CJ TOTAL (II) | 729 382 875.00 | 6 628 059.00 | 722 754 816.00 | 729 382 875.00 |
CO Grand total (0 to V) | 1 367 590 031.00 | 176 714 124.00 | 1 190 875 906.00 | 1 367 590 031.00 |
CU Other investments | 297 727 937.00 | 63 722 678.00 | 234 005 258.00 | 297 727 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 116 800.00 | 66 116 800.00 | | 66 116 800.00 |
DB Share, merger, contribution premiums, etc. | 203 065 104.00 | 203 065 104.00 | | 203 065 104.00 |
DC Revaluation differences | 174 052 573.00 | 174 052 573.00 | | 174 052 573.00 |
DD Legal reserve (1) | 6 611 680.00 | 6 611 680.00 | | 6 611 680.00 |
DG Other reserves | 64 579 803.00 | 92 418 807.00 | | 64 579 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 098.00 | 118 524 294.00 | | 1 746 098.00 |
DL TOTAL (I) | 516 172 060.00 | 660 789 259.00 | | 516 172 060.00 |
DP Provisions for Risks | 1 156 883.00 | 293 361.00 | | 1 156 883.00 |
DR TOTAL (IV) | 1 156 883.00 | 293 361.00 | | 1 156 883.00 |
DU Loans and Debts from Credit Institutions (3) | 23 560.00 | 23 221.00 | | 23 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 426 019.00 | 511 200 918.00 | | 615 426 019.00 |
DX Trade payables and related accounts | 4 789 774.00 | 3 276 468.00 | | 4 789 774.00 |
DY Tax and social security liabilities | 4 786 833.00 | 3 520 888.00 | | 4 786 833.00 |
DZ Fixed asset liabilities and related accounts | 5 541 777.00 | 976 351.00 | | 5 541 777.00 |
EA Other liabilities | 38 701 765.00 | 21 016 935.00 | | 38 701 765.00 |
EB Prepaid income (2) | 4 277 232.00 | 4 269 610.00 | | 4 277 232.00 |
EC TOTAL (IV) | 673 546 963.00 | 544 284 395.00 | | 673 546 963.00 |
EE Grand total (I to V) | 1 190 875 906.00 | 1 205 367 016.00 | | 1 190 875 906.00 |
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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 | 15 726 623.00 | | 15 726 623.00 | 15 726 623.00 |
FJ Net sales | 15 726 623.00 | | 15 726 623.00 | 15 726 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556 046.00 | |
FQ Other income | | | 184 726.00 | |
FR Total operating income (I) | | | 33 467 396.00 | |
FW Other purchases and external expenses | | | 19 426 328.00 | |
FX Taxes, duties, and similar payments | | | 1 530 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 098.00 | |
GE Other Expenses | | | 3 078 990.00 | |
GF Total Operating Expenses (II) | | | 27 301 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165 886.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 596 935.00 | |
GL Other interest and similar income | | | 29 289 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 752 667.00 | |
GP Total financial income (V) | | | 70 639 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 875 700.00 | |
GR Interest and similar expenses | | | 35 845 919.00 | |
GU Total financial expenses (VI) | | | 56 721 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 917 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | | | 600 000.00 |
HB Exceptional income from capital transactions | 33 066 873.00 | 80 154.00 | | 33 066 873.00 |
HC Reversals of provisions and transfers of expenses | 999 404.00 | | | 999 404.00 |
HD Total exceptional income (VII) | 34 666 277.00 | 80 154.00 | | 34 666 277.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 52 157 887.00 | 3 822.00 | | 52 157 887.00 |
HH Total exceptional expenses (VIII) | 52 157 947.00 | 3 822.00 | | 52 157 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 491 670.00 | 76 332.00 | | -17 491 670.00 |
HK Income tax | 845 514.00 | | | 845 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 772 690.00 | 193 892 513.00 | | 138 772 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 026 591.00 | 75 368 219.00 | | 137 026 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 098.00 | 118 524 294.00 | | 1 746 098.00 |
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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 | 643 208 449.00 | | 26 565 079.00 | 643 208 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 066 373.00 | 403 095 636.00 | |
I4 DECREASES Grand Total | | 31 566 373.00 | 638 207 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500 000.00 | 235 107 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 499 369.00 | | 26 108 352.00 | 211 499 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 705 281.00 | | 456 727.00 | 431 705 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 487 147.00 | | | 45 487 147.00 |
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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 | 103 273 191.00 | 3 090 196.00 | | 103 273 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 273 191.00 | 3 090 196.00 | | 103 273 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 361.00 | 969 522.00 | 106 000.00 | 293 361.00 |
6T Receivables | 4 008 241.00 | 51 090.00 | 1 691 160.00 | 4 008 241.00 |
6X Other provisions for depreciation | 10 763 068.00 | 526 892.00 | 7 030 072.00 | 10 763 068.00 |
7B Total provisions for depreciation | 61 867 775.00 | 20 926 791.00 | 12 443 827.00 | 61 867 775.00 |
7C Grand total | 62 161 137.00 | 21 896 313.00 | 12 549 827.00 | 62 161 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 020 612.00 | 1 797 160.00 | |
UG - Financial | | 20 875 700.00 | 10 752 667.00 | |
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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 | 3 651 712.00 | | | 3 651 712.00 |
8B Suppliers and Related Accounts | 4 789 774.00 | 4 789 774.00 | | 4 789 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 541 778.00 | 5 541 778.00 | | 5 541 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 701 766.00 | 38 701 766.00 | | 38 701 766.00 |
8L Deferred income | 4 277 232.00 | 4 277 232.00 | | 4 277 232.00 |
UL Receivables related to investments | 27 821 823.00 | 27 821 823.00 | | 27 821 823.00 |
UT Other financial assets | 77 545 875.00 | 77 541 190.00 | 4 685.00 | 77 545 875.00 |
UX Other trade receivables | 26 860 783.00 | 26 860 783.00 | | 26 860 783.00 |
VB VAT | 3 930 184.00 | 3 930 184.00 | | 3 930 184.00 |
VC Group and associates | 662 482 285.00 | 662 482 285.00 | | 662 482 285.00 |
VG Loans with a maturity of up to one year at origin | 23 560.00 | 23 560.00 | | 23 560.00 |
VI Group and Associates | 611 774 307.00 | 611 774 307.00 | | 611 774 307.00 |
VP Miscellaneous | 32 103.00 | 32 103.00 | | 32 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 798.00 | 48 798.00 | | 48 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312 506.00 | 13 312 506.00 | | 13 312 506.00 |
VS Prepaid expenses | 18 661.00 | 18 661.00 | | 18 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 004 220.00 | 811 999 535.00 | 4 685.00 | 812 004 220.00 |
VW VAT | 4 738 036.00 | 4 738 036.00 | | 4 738 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 546 963.00 | 669 895 251.00 | | 673 546 963.00 |
