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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 | 364 536.00 | 270 209.00 | 94 327.00 | 364 536.00 |
AP Buildings | 106 599.00 | 10 826.00 | 95 773.00 | 106 599.00 |
AR Technical installations, industrial equipment and tools | 1 516 136.00 | 201 214.00 | 1 314 921.00 | 1 516 136.00 |
AT Other tangible assets | 10 277.00 | 4 646.00 | 5 631.00 | 10 277.00 |
AV Fixed assets in progress | 375 122.00 | | 375 122.00 | 375 122.00 |
AX Advances and down payments | 17 658.00 | | 17 658.00 | 17 658.00 |
BB Receivables related to investments | 14 890 000.00 | | 14 890 000.00 | 14 890 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 233 376 470.00 | 268 141 531.00 | 965 234 940.00 | 1 233 376 470.00 |
BV Advances and down payments on orders | 24 792.00 | | 24 792.00 | 24 792.00 |
BX Customers and related accounts | 5 597 499.00 | | 5 597 499.00 | 5 597 499.00 |
BZ Other receivables | 25 871 293.00 | | 25 871 293.00 | 25 871 293.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 31 493 585.00 | | 31 493 585.00 | 31 493 585.00 |
CN Currency translation adjustments (V) | 351 481.00 | | 351 481.00 | 351 481.00 |
CO Grand total (0 to V) | 1 265 221 536.00 | 268 141 531.00 | 997 080 006.00 | 1 265 221 536.00 |
CU Other investments | 1 216 094 643.00 | 267 654 636.00 | 948 440 007.00 | 1 216 094 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 056 400.00 | 148 056 400.00 | | 148 056 400.00 |
DB Share, merger, contribution premiums, etc. | 428 741 111.00 | 512 564 215.00 | | 428 741 111.00 |
DH Retained earnings | | -107 723 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 975.00 | 23 900 320.00 | | 648 975.00 |
DK Regulated provisions | 649 762.00 | 466 129.00 | | 649 762.00 |
DL TOTAL (I) | 578 096 248.00 | 577 263 640.00 | | 578 096 248.00 |
DP Provisions for Risks | 1 440 225.00 | 1 408 653.00 | | 1 440 225.00 |
DQ Provisions for Expenses | 2 205 998.00 | 1 306 346.00 | | 2 205 998.00 |
DR TOTAL (IV) | 3 646 223.00 | 2 714 999.00 | | 3 646 223.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 1 300.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 653 220.00 | 408 061 239.00 | | 408 653 220.00 |
DX Trade payables and related accounts | 2 824 759.00 | 3 363 906.00 | | 2 824 759.00 |
DY Tax and social security liabilities | 3 022 047.00 | 2 690 435.00 | | 3 022 047.00 |
DZ Fixed asset liabilities and related accounts | 132 280.00 | 157 216.00 | | 132 280.00 |
EA Other liabilities | 705 032.00 | 2 287 758.00 | | 705 032.00 |
EC TOTAL (IV) | 415 337 535.00 | 416 561 853.00 | | 415 337 535.00 |
EE Grand total (I to V) | 997 080 006.00 | 996 540 492.00 | | 997 080 006.00 |
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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 | 8 697 661.00 | 20 415 891.00 | 29 113 553.00 | 8 697 661.00 |
FJ Net sales | 8 697 661.00 | 20 415 891.00 | 29 113 553.00 | 8 697 661.00 |
FO Operating subsidies | | | 5 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 976.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 29 638 180.00 | |
FS Purchases of goods (including customs duties) | | | 13 080.00 | |
FW Other purchases and external expenses | | | 15 057 876.00 | |
FX Taxes, duties, and similar payments | | | 580 333.00 | |
FY Salaries and Wages | | | 7 046 479.00 | |
FZ Social Security Contributions | | | 3 385 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 899 652.00 | |
GE Other Expenses | | | 1 402 270.00 | |
GF Total Operating Expenses (II) | | | 28 536 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 535 418.00 | |
GK Income from other securities and fixed asset receivables | | | 399 976.00 | |
GL Other interest and similar income | | | 34 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 634.00 | |
GN Positive exchange differences | | | 295 037.00 | |
GP Total financial income (V) | | | 60 557 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 824 578.00 | |
GR Interest and similar expenses | | | 10 773 028.00 | |
GS Negative differences of foreign exchange | | | 202 200.00 | |
GU Total financial expenses (VI) | | | 40 799 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 757 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 859 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 116.00 | 2 684.00 | | 3 116.00 |
HB Exceptional income from capital transactions | 7 848 900.00 | 6 193.00 | | 7 848 900.00 |
HC Reversals of provisions and transfers of expenses | 240 172.00 | 2 046 442.00 | | 240 172.00 |
HD Total exceptional income (VII) | 8 092 189.00 | 2 055 318.00 | | 8 092 189.00 |
HE Exceptional expenses on management operations | | 4 494 976.00 | | |
HF Exceptional expenses on capital transactions | 4 016 028.00 | 1 060.00 | | 4 016 028.00 |
HG Exceptional depreciation and provisions | 396 530.00 | 716 688.00 | | 396 530.00 |
HH Total exceptional expenses (VIII) | 4 412 558.00 | 5 212 724.00 | | 4 412 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679 631.00 | -3 157 405.00 | | 3 679 631.00 |
HJ Employee participation in company results | 3 855.00 | 306 277.00 | | 3 855.00 |
HK Income tax | -6 124 374.00 | -5 259 503.00 | | -6 124 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 288 068.00 | 125 858 754.00 | | 98 288 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 628 061.00 | 101 958 434.00 | | 67 628 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 660 008.00 | 23 900 320.00 | | 30 660 008.00 |
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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 | 1 204 674 270.00 | | 33 261 885.00 | 1 204 674 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 524 463.00 | 1 230 986 143.00 | |
I4 DECREASES Grand Total | 1.00 | 4 559 685.00 | 1 233 376 470.00 | 1.00 |
IO DECREASES Total including other intangible assets | -13 000.00 | | 364 536.00 | -13 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 001.00 | 35 222.00 | 2 025 791.00 | 13 001.00 |
KD ACQUISITIONS Total including other intangible assets | 351 536.00 | | | 351 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 956.00 | | 487 057.00 | 1 586 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 735 778.00 | | 32 774 829.00 | 1 202 735 778.00 |
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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 | 335 852.00 | 151 043.00 | | 335 852.00 |
PE DEPRECIATION Total including other intangible assets | 197 715.00 | 72 494.00 | | 197 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 137.00 | 78 549.00 | | 138 137.00 |
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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 | 466 129.00 | 183 958.00 | 325.00 | 466 129.00 |
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 | 2 714 999.00 | 1 463 705.00 | 532 481.00 | 2 714 999.00 |
7B Total provisions for depreciation | 238 181 539.00 | 29 473 097.00 | | 238 181 539.00 |
7C Grand total | 241 362 667.00 | 31 120 760.00 | 532 806.00 | 241 362 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 899 652.00 | | |
UG - Financial | | 29 824 578.00 | 292 634.00 | |
UJ - Exceptional | | 396 530.00 | 240 172.00 | |
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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 | 408 653 220.00 | | 408 653 220.00 | 408 653 220.00 |
8B Suppliers and Related Accounts | 2 824 759.00 | 2 824 759.00 | | 2 824 759.00 |
8C Staff and Related Accounts | 1 708 304.00 | 1 708 304.00 | | 1 708 304.00 |
8D Social Security and Other Social Organizations | 1 259 085.00 | 1 259 085.00 | | 1 259 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 280.00 | 132 280.00 | | 132 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 706.00 | 128 706.00 | | 128 706.00 |
UL Receivables related to investments | 14 890 000.00 | | 14 890 000.00 | 14 890 000.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 597 499.00 | 5 597 499.00 | | 5 597 499.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 227 619.00 | 227 619.00 | | 227 619.00 |
VC Group and associates | 20 074 877.00 | 20 074 877.00 | | 20 074 877.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 576 326.00 | 576 326.00 | | 576 326.00 |
VM Income taxes | 5 495 864.00 | 5 495 864.00 | | 5 495 864.00 |
VP Miscellaneous | 58 061.00 | 58 061.00 | | 58 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 360 292.00 | 31 470 292.00 | 14 890 000.00 | 46 360 292.00 |
VW VAT | 43 855.00 | 43 855.00 | | 43 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 337 535.00 | 6 684 315.00 | 408 653 220.00 | 415 337 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
