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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
AF Concessions, Patents and Similar Rights | 2 839 845.00 | 2 838 925.00 | 919.00 | 2 839 845.00 |
AN Land | 3 788 128.00 | 1 292 455.00 | 2 495 672.00 | 3 788 128.00 |
AP Buildings | 6 374 310.00 | 5 271 435.00 | 1 102 875.00 | 6 374 310.00 |
AR Technical installations, industrial equipment and tools | 2 016 265 673.00 | 533 591 523.00 | 1 482 674 149.00 | 2 016 265 673.00 |
AT Other tangible assets | 13 643 087.00 | 6 428 727.00 | 7 214 359.00 | 13 643 087.00 |
BF Loans | 129 059 317.00 | | 129 059 317.00 | 129 059 317.00 |
BH Other financial assets | 1 083 751.00 | | 1 083 751.00 | 1 083 751.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 581 868 694.00 | 1 630 108 605.00 | 2 147 483 647.00 |
BT Goods | 817 155.00 | 137 291.00 | 679 864.00 | 817 155.00 |
BV Advances and down payments on orders | 6 592 419.00 | | 6 592 419.00 | 6 592 419.00 |
BX Customers and related accounts | 101 067 449.00 | 12 243 477.00 | 88 823 971.00 | 101 067 449.00 |
BZ Other receivables | 70 354 817.00 | 12 308 275.00 | 58 046 541.00 | 70 354 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 723 125.00 | | 723 125.00 | 723 125.00 |
CJ TOTAL (II) | 179 554 966.00 | 24 689 044.00 | 154 865 922.00 | 179 554 966.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 606 557 738.00 | 1 784 974 528.00 | 2 147 483 647.00 |
CU Other investments | 38 913 810.00 | 32 436 250.00 | 6 477 559.00 | 38 913 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 040 000.00 | 14 040 000.00 | | 14 040 000.00 |
DD Legal reserve (1) | 3 648 676.00 | 1 372 041.00 | | 3 648 676.00 |
DE Statutory or contractual reserves | 2 757 497.00 | 2 757 497.00 | | 2 757 497.00 |
DG Other reserves | 4 150 973.00 | 4 150 973.00 | | 4 150 973.00 |
DH Retained earnings | 2 494 319.00 | -43 761 745.00 | | 2 494 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 176 851.00 | 48 532 700.00 | | 23 176 851.00 |
DK Regulated provisions | 267 107 979.00 | 248 584 550.00 | | 267 107 979.00 |
DL TOTAL (I) | 317 376 298.00 | 275 676 017.00 | | 317 376 298.00 |
DP Provisions for Risks | 3 018 855.00 | 1 319 436.00 | | 3 018 855.00 |
DR TOTAL (IV) | 3 018 855.00 | 1 319 436.00 | | 3 018 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 480 115.00 | 1 065 575 099.00 | | 1 258 480 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 409 129.00 | 17 302 812.00 | | 20 409 129.00 |
DW Advances and down payments received on current orders | 48 218.00 | 1 328 087.00 | | 48 218.00 |
DX Trade payables and related accounts | 28 069 432.00 | 25 124 854.00 | | 28 069 432.00 |
DY Tax and social security liabilities | 9 261 440.00 | 9 551 708.00 | | 9 261 440.00 |
DZ Fixed asset liabilities and related accounts | 96 679 512.00 | 66 155 431.00 | | 96 679 512.00 |
EA Other liabilities | 51 631 325.00 | 54 320 517.00 | | 51 631 325.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 464 579 374.00 | 1 239 358 512.00 | | 1 464 579 374.00 |
EE Grand total (I to V) | 1 784 974 528.00 | 1 516 353 966.00 | | 1 784 974 528.00 |
EG Accrued income and payables due within one year | 496 092 096.00 | 741 030 424.00 | | 496 092 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 435 523.00 | 13 573 032.00 | | 7 435 523.00 |
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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 | 518 852 407.00 | | 518 852 407.00 | 518 852 407.00 |
FJ Net sales | 518 852 407.00 | | 518 852 407.00 | 518 852 407.00 |
FO Operating subsidies | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 157 663.00 | |
FQ Other income | | | 298 349 012.00 | |
FR Total operating income (I) | | | 848 358 333.00 | |
FS Purchases of goods (including customs duties) | | | 751 036.00 | |
FT Inventory change (goods) | | | -631 588.00 | |
FW Other purchases and external expenses | | | 125 686 781.00 | |
FX Taxes, duties, and similar payments | | | 15 872 261.00 | |
FY Salaries and Wages | | | 20 335 701.00 | |
FZ Social Security Contributions | | | 10 101 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 822 208.00 | |
GB Operating Expenses - Provisions | | | 1 526 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 070 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 656 620.00 | |
GE Other Expenses | | | 329 919 150.00 | |
GF Total Operating Expenses (II) | | | 782 110 790.00 | |
GG - OPERATING RESULT (I - II) | | | 66 247 542.00 | |
GH Attributed profit or transferred loss (III) | | | 206 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 282.00 | |
GK Income from other securities and fixed asset receivables | | | 1 494 748.00 | |
GL Other interest and similar income | | | 10 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 044 224.00 | |
GP Total financial income (V) | | | 2 678 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 505.00 | |
GR Interest and similar expenses | | | 17 134 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 186 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 507 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 946 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 919 715.00 | 25 963 924.00 | | 27 919 715.00 |
HA Exceptional income from management transactions | 4 539.00 | 10 715.00 | | 4 539.00 |
HB Exceptional income from capital transactions | 4 172 990.00 | 10 820 771.00 | | 4 172 990.00 |
HC Reversals of provisions and transfers of expenses | 142 643 702.00 | 143 748 798.00 | | 142 643 702.00 |
HD Total exceptional income (VII) | 146 821 232.00 | 154 580 285.00 | | 146 821 232.00 |
HE Exceptional expenses on management operations | 64 891.00 | 52 344.00 | | 64 891.00 |
HF Exceptional expenses on capital transactions | 4 365 105.00 | 5 664 243.00 | | 4 365 105.00 |
HG Exceptional depreciation and provisions | 161 167 132.00 | 144 832 557.00 | | 161 167 132.00 |
HH Total exceptional expenses (VIII) | 165 597 129.00 | 150 549 145.00 | | 165 597 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 775 896.00 | 4 031 139.00 | | -18 775 896.00 |
HJ Employee participation in company results | 356 342.00 | 617 110.00 | | 356 342.00 |
HK Income tax | 9 637 095.00 | 9 669 680.00 | | 9 637 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 064 420.00 | 999 485 327.00 | | 998 064 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 887 569.00 | 950 952 626.00 | | 974 887 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 176 851.00 | 48 532 700.00 | | 23 176 851.00 |
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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 | 1 950 879 780.00 | | 753 921 287.00 | 1 950 879 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 375.00 | | | 9 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 169 056 879.00 | |
I4 DECREASES Grand Total | | 492 823 766.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 375.00 | |
IO DECREASES Total including other intangible assets | | 304 898.00 | 2 839 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 514 768.00 | 2 040 071 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143 390.00 | | 1 353.00 | 3 143 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 968 409.00 | | 624 617 559.00 | 1 907 968 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 758 604.00 | | 129 302 374.00 | 39 758 604.00 |
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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 | 529 661 655.00 | 272 822 208.00 | 254 506 096.00 | 529 661 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 375.00 | | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 837 139.00 | 1 786.00 | | 2 837 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 815 140.00 | 272 820 421.00 | 254 506 096.00 | 526 815 140.00 |
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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 | 248 584 550.00 | 161 167 132.00 | 142 643 702.00 | 248 584 550.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 319 436.00 | 2 082 174.00 | 382 755.00 | 1 319 436.00 |
6A on fixed assets – intangible | 304 898.00 | | 304 898.00 | 304 898.00 |
6E on fixed assets – tangible | 1 064 667.00 | 1 526 805.00 | 1 136 795.00 | 1 064 667.00 |
6N Inventories and work in progress | 51 800.00 | 101 744.00 | 16 254.00 | 51 800.00 |
6T Receivables | 10 236 784.00 | 3 358 093.00 | 1 351 400.00 | 10 236 784.00 |
6X Other provisions for depreciation | 12 169 137.00 | 184 982.00 | 45 844.00 | 12 169 137.00 |
7B Total provisions for depreciation | 57 256 258.00 | 5 223 130.00 | 3 899 416.00 | 57 256 258.00 |
7C Grand total | 307 160 244.00 | 168 472 437.00 | 146 925 875.00 | 307 160 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 253 799.00 | 3 237 947.00 | |
UG - Financial | | 51 505.00 | 1 044 224.00 | |
UJ - Exceptional | | 161 167 132.00 | 142 643 702.00 | |
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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 | 20 409 129.00 | 20 409 129.00 | | 20 409 129.00 |
8B Suppliers and Related Accounts | 28 069 432.00 | 28 069 432.00 | | 28 069 432.00 |
8C Staff and Related Accounts | 4 078 209.00 | 4 078 209.00 | | 4 078 209.00 |
8D Social Security and Other Social Organizations | 3 256 378.00 | 3 256 378.00 | | 3 256 378.00 |
8E Income Taxes | 221 002.00 | 221 002.00 | | 221 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 679 512.00 | 96 679 512.00 | | 96 679 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 589 045.00 | 48 589 045.00 | | 48 589 045.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UP Loans | 129 059 317.00 | 129 059 317.00 | | 129 059 317.00 |
UT Other financial assets | 1 083 751.00 | 1 083 751.00 | | 1 083 751.00 |
UX Other trade receivables | 84 475 945.00 | 84 475 945.00 | | 84 475 945.00 |
UY Staff and related accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
UZ Social Security, other social security organizations | 68 766.00 | 68 766.00 | | 68 766.00 |
VA Doubtful or disputed receivables | 16 591 503.00 | 16 591 503.00 | | 16 591 503.00 |
VB VAT | 11 657 319.00 | 11 657 319.00 | | 11 657 319.00 |
VC Group and associates | 13 735 763.00 | 13 735 763.00 | | 13 735 763.00 |
VG Loans with a maturity of up to one year at origin | 1 137 480 115.00 | 169 041 055.00 | 968 439 059.00 | 1 137 480 115.00 |
VH Loans with a maturity of more than one year at origin | 121 000 000.00 | 121 000 000.00 | | 121 000 000.00 |
VI Group and Associates | 3 042 280.00 | 3 042 280.00 | | 3 042 280.00 |
VJ Loans taken out during the year | 1 529 000 300.00 | | | 1 529 000 300.00 |
VK Loans repaid during the year | 1 330 500 000.00 | | | 1 330 500 000.00 |
VN Other taxes, similar payments | 515 006.00 | 515 006.00 | | 515 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705 850.00 | 1 705 850.00 | | 1 705 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 364 295.00 | 44 364 295.00 | | 44 364 295.00 |
VS Prepaid expenses | 723 125.00 | 723 125.00 | | 723 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 288 460.00 | 302 288 460.00 | | 302 288 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 531 156.00 | 496 092 096.00 | 968 439 059.00 | 1 464 531 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 752 202.00 | 11 361 513.00 | | 13 752 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 579 287.00 | 6 685 321.00 | | 6 579 287.00 |
ST Other accounts | 99 769 414.00 | 88 463 938.00 | | 99 769 414.00 |
XQ Rental, rental and co-ownership charges | 3 237 315.00 | 4 703 230.00 | | 3 237 315.00 |
YT Subcontracting | 16 012 188.00 | 11 070 813.00 | | 16 012 188.00 |
YU External personnel | 88 574.00 | 39 571.00 | | 88 574.00 |
YW Business tax | 2 120 059.00 | 2 088 061.00 | | 2 120 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 872 261.00 | 13 449 574.00 | | 15 872 261.00 |
YY Amount of VAT collected | 150 481 352.00 | 140 244 874.00 | | 150 481 352.00 |
YZ Total deductible VAT on goods and services | 42 892 763.00 | 38 730 449.00 | | 42 892 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 686 781.00 | 110 962 874.00 | | 125 686 781.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 428.00 | | | 428.00 |
