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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 | 122 693.00 | 105 552.00 | 17 141.00 | 122 693.00 |
AN Land | 2 509 213.00 | 41 192.00 | 2 468 022.00 | 2 509 213.00 |
AP Buildings | 2 608 891.00 | 1 556 141.00 | 1 052 750.00 | 2 608 891.00 |
AT Other tangible assets | 417 235.00 | 315 407.00 | 101 828.00 | 417 235.00 |
BH Other financial assets | 349 153 919.00 | | 349 153 919.00 | 349 153 919.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 78 389 374.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 7 813.00 | | 7 813.00 | 7 813.00 |
BX Customers and related accounts | 2 917 455.00 | | 2 917 455.00 | 2 917 455.00 |
BZ Other receivables | 104 890 618.00 | | 104 890 618.00 | 104 890 618.00 |
CF Cash and cash equivalents | 47 694.00 | | 47 694.00 | 47 694.00 |
CH Prepaid expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 107 883 117.00 | | 107 883 117.00 | 107 883 117.00 |
CN Currency translation adjustments (V) | 2 613.00 | | 2 613.00 | 2 613.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 78 389 374.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 76 371 083.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 371 726.00 | 162 371 726.00 | | 162 371 726.00 |
DB Share, merger, contribution premiums, etc. | 533 907 267.00 | 533 907 267.00 | | 533 907 267.00 |
DD Legal reserve (1) | 16 237 173.00 | 16 237 173.00 | | 16 237 173.00 |
DG Other reserves | 996 525 442.00 | 1 005 395 361.00 | | 996 525 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 661 834.00 | -8 193 850.00 | | 204 661 834.00 |
DK Regulated provisions | 721 096.00 | | | 721 096.00 |
DL TOTAL (I) | 1 914 424 538.00 | 1 709 717 677.00 | | 1 914 424 538.00 |
DP Provisions for Risks | 40 095 925.00 | 40 076 191.00 | | 40 095 925.00 |
DQ Provisions for Expenses | 15 525 197.00 | | | 15 525 197.00 |
DR TOTAL (IV) | 55 621 122.00 | 40 076 191.00 | | 55 621 122.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 821.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 442 771 688.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 602 523.00 | 14 718.00 | | 602 523.00 |
DY Tax and social security liabilities | 49 008 275.00 | 54 688 418.00 | | 49 008 275.00 |
EA Other liabilities | 85 014.00 | 11 685 059.00 | | 85 014.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 509 160 705.00 | | 2 147 483 647.00 |
ED (V) | 607.00 | | | 607.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 4 243 777.00 | 4 722 742.00 | 8 966 519.00 | 4 243 777.00 |
FJ Net sales | 4 243 777.00 | 4 722 742.00 | 8 966 519.00 | 4 243 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 657.00 | |
FQ Other income | | | 29 855 751.00 | |
FR Total operating income (I) | | | 39 875 927.00 | |
FW Other purchases and external expenses | | | 4 367 147.00 | |
FX Taxes, duties, and similar payments | | | 1 392 255.00 | |
FY Salaries and Wages | | | 3 368 091.00 | |
FZ Social Security Contributions | | | 2 245 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 111.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 11 977 008.00 | |
GG - OPERATING RESULT (I - II) | | | 27 898 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 385 487.00 | |
GL Other interest and similar income | | | 13 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 395.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 250 399 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 213 834.00 | |
GR Interest and similar expenses | | | 40 642 057.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116 855 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 544 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 441 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 885.00 | | | 55 885.00 |
HC Reversals of provisions and transfers of expenses | 9 476.00 | | | 9 476.00 |
HD Total exceptional income (VII) | 65 361.00 | | | 65 361.00 |
HE Exceptional expenses on management operations | 111 476.00 | | | 111 476.00 |
HG Exceptional depreciation and provisions | 92 847.00 | | | 92 847.00 |
HH Total exceptional expenses (VIII) | 204 322.00 | | | 204 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 961.00 | | | -138 961.00 |
HK Income tax | -43 359 389.00 | 10 840 777.00 | | -43 359 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 341 270.00 | 20 015 196.00 | | 290 341 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 679 436.00 | 28 209 046.00 | | 85 679 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 661 834.00 | -8 193 850.00 | | 204 661 834.00 |
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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 | 321 653 631.00 | | 2 147 483 647.00 | 321 653 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 122 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 288.00 | 5 535 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 693.00 | | | 122 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721 216.00 | | 8 409.00 | 5 721 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 2 096 543.00 | 113 690.00 | 191 941.00 | 2 096 543.00 |
PE DEPRECIATION Total including other intangible assets | 99 796.00 | 5 756.00 | | 99 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 747.00 | 107 934.00 | 191 941.00 | 1 996 747.00 |
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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 | 676 069.00 | 54 503.00 | 9 476.00 | 676 069.00 |
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 | 55 937 291.00 | 526 724.00 | 842 894.00 | 55 937 291.00 |
6X Other provisions for depreciation | 854.00 | | 854.00 | 854.00 |
7B Total provisions for depreciation | 160 716.00 | 76 211 221.00 | 854.00 | 160 716.00 |
7C Grand total | 56 774 076.00 | 76 792 447.00 | 853 224.00 | 56 774 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 488 111.00 | 843 352.00 | |
UG - Financial | | 76 213 834.00 | 395.00 | |
UJ - Exceptional | | 90 503.00 | 9 476.00 | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 3 631 014.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 602 523.00 | 602 523.00 | | 602 523.00 |
8C Staff and Related Accounts | 1 256 270.00 | 1 256 270.00 | | 1 256 270.00 |
8D Social Security and Other Social Organizations | 918 374.00 | 918 374.00 | | 918 374.00 |
8E Income Taxes | 42 455 632.00 | 42 455 632.00 | | 42 455 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 014.00 | 85 014.00 | | 85 014.00 |
UT Other financial assets | 349 153 919.00 | 349 153 919.00 | | 349 153 919.00 |
UX Other trade receivables | 2 917 455.00 | 2 917 455.00 | | 2 917 455.00 |
VB VAT | 84 579.00 | 84 579.00 | | 84 579.00 |
VC Group and associates | 33 572 027.00 | 33 572 027.00 | | 33 572 027.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 71 233 123.00 | 71 233 123.00 | | 71 233 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 902.00 | 804 902.00 | | 804 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 19 537.00 | 19 537.00 | | 19 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 981 529.00 | 456 981 529.00 | | 456 981 529.00 |
VW VAT | 3 573 096.00 | 3 573 096.00 | | 3 573 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 3 631 014.00 | 2 147 483 647.00 |
