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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 | 2 384 849.00 | 2 317 843.00 | 67 006.00 | 2 384 849.00 |
AN Land | 93 391.00 | | 93 391.00 | 93 391.00 |
AP Buildings | 37 742 243.00 | 20 566 071.00 | 17 176 172.00 | 37 742 243.00 |
AR Technical installations, industrial equipment and tools | 67 867.00 | 67 867.00 | | 67 867.00 |
AT Other tangible assets | 27 983 964.00 | 19 371 331.00 | 8 612 634.00 | 27 983 964.00 |
BJ TOTAL (I) | 210 784 523.00 | 119 691 831.00 | 91 092 685.00 | 210 784 523.00 |
BX Customers and related accounts | 2 176 914.00 | 12 446.00 | 2 164 468.00 | 2 176 914.00 |
BZ Other receivables | 4 166 905.00 | | 4 166 905.00 | 4 166 905.00 |
CF Cash and cash equivalents | 25 776.00 | | 25 776.00 | 25 776.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 6 379 636.00 | 12 446.00 | 6 367 190.00 | 6 379 636.00 |
CO Grand total (0 to V) | 217 164 158.00 | 119 704 276.00 | 97 459 882.00 | 217 164 158.00 |
CU Other investments | 141 248 763.00 | 76 117 245.00 | 65 131 510.00 | 141 248 763.00 |
CX Development or Research and Development Expenses | 1 263 446.00 | 1 251 474.00 | 11 972.00 | 1 263 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | 211 200.00 | | 211 200.00 |
DH Retained earnings | 429.00 | 9 874.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 659 521.00 | 58 915 356.00 | | 62 659 521.00 |
DK Regulated provisions | 7 008 426.00 | 6 040 639.00 | | 7 008 426.00 |
DL TOTAL (I) | 71 991 577.00 | 67 289 068.00 | | 71 991 577.00 |
DP Provisions for Risks | 2 545 542.00 | 9 701 685.00 | | 2 545 542.00 |
DR TOTAL (IV) | 2 545 542.00 | 9 701 685.00 | | 2 545 542.00 |
DU Loans and Debts from Credit Institutions (3) | 25 533.00 | 10 009.00 | | 25 533.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 327 240.00 | 302 145.00 | | 327 240.00 |
DY Tax and social security liabilities | 334 037.00 | 349 435.00 | | 334 037.00 |
DZ Fixed asset liabilities and related accounts | 329 355.00 | 373 472.00 | | 329 355.00 |
EA Other liabilities | 21 906 598.00 | 18 523 796.00 | | 21 906 598.00 |
EC TOTAL (IV) | 22 922 763.00 | 19 559 297.00 | | 22 922 763.00 |
EE Grand total (I to V) | 97 459 882.00 | 96 550 049.00 | | 97 459 882.00 |
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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 | 6 535 014.00 | | 6 535 014.00 | 6 535 014.00 |
FJ Net sales | 6 535 014.00 | | 6 535 014.00 | 6 535 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 734.00 | |
FQ Other income | | | 3 818 239.00 | |
FR Total operating income (I) | | | 10 730 987.00 | |
FW Other purchases and external expenses | | | 1 209 391.00 | |
FX Taxes, duties, and similar payments | | | 1 336 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003 543.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 87 892.00 | |
GF Total Operating Expenses (II) | | | 4 637 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 093 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1 777 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 493 369.00 | |
GL Other interest and similar income | | | 73 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 818 478.00 | |
GP Total financial income (V) | | | 76 390 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 889 282.00 | |
GR Interest and similar expenses | | | 250 281.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 139 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 251 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 566 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 424 455.00 | 3 555 216.00 | | 2 424 455.00 |
HC Reversals of provisions and transfers of expenses | 8 253 692.00 | 2 189 588.00 | | 8 253 692.00 |
HD Total exceptional income (VII) | 10 678 147.00 | 5 744 804.00 | | 10 678 147.00 |
HE Exceptional expenses on management operations | 528 471.00 | 22 964.00 | | 528 471.00 |
HF Exceptional expenses on capital transactions | 10 878 151.00 | 18 912 383.00 | | 10 878 151.00 |
HG Exceptional depreciation and provisions | 1 907 007.00 | 7 829 831.00 | | 1 907 007.00 |
HH Total exceptional expenses (VIII) | 13 313 629.00 | 26 765 177.00 | | 13 313 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635 482.00 | -21 020 373.00 | | -2 635 482.00 |
HK Income tax | 2 271 843.00 | 2 822 784.00 | | 2 271 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 800 065.00 | 105 717 105.00 | | 97 800 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 140 544.00 | 46 801 749.00 | | 35 140 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 659 521.00 | 58 915 356.00 | | 62 659 521.00 |
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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 | 205 178 506.00 | | 18 635 889.00 | 205 178 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263 446.00 | | | 1 263 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 495 710.00 | 141 248 763.00 | |
I4 DECREASES Grand Total | | 13 029 873.00 | 210 784 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 384 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 163.00 | 65 887 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384 849.00 | | | 2 384 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 885 736.00 | | 1 535 892.00 | 64 885 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 644 475.00 | | 17 099 997.00 | 136 644 475.00 |
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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 | 42 065 564.00 | 1 999 914.00 | 534 374.00 | 42 065 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095 085.00 | 156 388.00 | | 1 095 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 317 843.00 | | | 2 317 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 652 635.00 | 1 843 526.00 | 534 374.00 | 38 652 635.00 |
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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 | 6 040 639.00 | 997 502.00 | 29 715.00 | 6 040 639.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 701 665.00 | 811 864.00 | 8 112 807.00 | 9 701 665.00 |
6E on fixed assets – tangible | 154 651.00 | | 111 170.00 | 154 651.00 |
6T Receivables | 15 341.00 | 62 693.00 | 65 688.00 | 15 341.00 |
7B Total provisions for depreciation | 74 101 461.00 | 12 951 975.00 | 10 880 265.00 | 74 101 461.00 |
7C Grand total | 89 843 005.00 | 14 906 141.00 | 19 022 806.00 | 89 843 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 65 588.00 | |
UG - Financial | | 12 889 282.00 | 8 616 478.00 | |
UJ - Exceptional | | 1 007 007.00 | 8 253 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327 240.00 | 327 240.00 | | 327 240.00 |
8E Income Taxes | 14 401.00 | 14 401.00 | | 14 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 355.00 | 329 355.00 | | 329 355.00 |
UX Other trade receivables | 2 161 978.00 | 2 161 978.00 | | 2 161 978.00 |
VA Doubtful or disputed receivables | 14 936.00 | 14 936.00 | | 14 936.00 |
VB VAT | 65 366.00 | 65 366.00 | | 65 366.00 |
VC Group and associates | 2 608 309.00 | 2 608 309.00 | | 2 608 309.00 |
VG Loans with a maturity of up to one year at origin | 25 533.00 | 25 533.00 | | 25 533.00 |
VI Group and Associates | 21 906 596.00 | 21 906 598.00 | | 21 906 596.00 |
VN Other taxes, similar payments | 586 542.00 | 586 542.00 | | 586 542.00 |
VP Miscellaneous | 16 885.00 | 16 885.00 | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 802.00 | 889 802.00 | | 889 802.00 |
VS Prepaid expenses | 10 041.00 | 10 041.00 | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 860.00 | 6 353 860.00 | | 6 353 860.00 |
VW VAT | 316 341.00 | 316 341.00 | | 316 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 922 764.00 | 22 922 764.00 | | 22 922 764.00 |
