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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 | | | | |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 431 945.00 | 16 635 750.00 | 41 796 195.00 | 58 431 945.00 |
AP Buildings | 333 647 770.00 | 240 498 048.00 | 93 149 722.00 | 333 647 770.00 |
AR Technical installations, industrial equipment and tools | 604 178.00 | 604 178.00 | | 604 178.00 |
AT Other tangible assets | 158 860.00 | 158 169.00 | 691.00 | 158 860.00 |
BB Receivables related to investments | 179 058 645.00 | | 179 058 645.00 | 179 058 645.00 |
BD Other fixed assets | 132 771 448.00 | 1 372 000.00 | 131 399 448.00 | 132 771 448.00 |
BH Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
BJ TOTAL (I) | 1 047 895 766.00 | 259 412 533.00 | 788 483 233.00 | 1 047 895 766.00 |
BV Advances and down payments on orders | 19 245.00 | | 19 245.00 | 19 245.00 |
BX Customers and related accounts | 723 623.00 | | 723 623.00 | 723 623.00 |
BZ Other receivables | 596 480.00 | | 596 480.00 | 596 480.00 |
CD Marketable securities | 55 000 000.00 | | 55 000 000.00 | 55 000 000.00 |
CF Cash and cash equivalents | 18 591 109.00 | | 18 591 109.00 | 18 591 109.00 |
CH Prepaid expenses | 209 647.00 | | 209 647.00 | 209 647.00 |
CJ TOTAL (II) | 75 140 103.00 | | 75 140 103.00 | 75 140 103.00 |
CO Grand total (0 to V) | 1 123 035 870.00 | 259 412 533.00 | 863 323 338.00 | 1 123 035 870.00 |
CU Other investments | 342 921 143.00 | | 342 921 143.00 | 342 921 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 414 236.00 | 22 414 236.00 | | 22 414 236.00 |
DB Share, merger, contribution premiums, etc. | 192 461 040.00 | 192 461 040.00 | | 192 461 040.00 |
DD Legal reserve (1) | 2 241 423.00 | 2 241 423.00 | | 2 241 423.00 |
DE Statutory or contractual reserves | 3 447 689.00 | 3 447 689.00 | | 3 447 689.00 |
DG Other reserves | 101 466 000.00 | 55 504 641.00 | | 101 466 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340 141.00 | 55 763 277.00 | | 16 340 141.00 |
DJ Investment subsidies | 640 602.00 | 670 409.00 | | 640 602.00 |
DK Regulated provisions | 28 995 475.00 | 27 095 698.00 | | 28 995 475.00 |
DL TOTAL (I) | 368 006 606.00 | 359 598 412.00 | | 368 006 606.00 |
DU Loans and Debts from Credit Institutions (3) | 51 256 525.00 | 54 258 333.00 | | 51 256 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000 543.00 | 58 968 483.00 | | 59 000 543.00 |
DW Advances and down payments received on current orders | | 30 949.00 | | |
DX Trade payables and related accounts | 2 745 068.00 | 2 454 123.00 | | 2 745 068.00 |
DY Tax and social security liabilities | 2 137 579.00 | 553 525.00 | | 2 137 579.00 |
DZ Fixed asset liabilities and related accounts | 1 279 160.00 | 1 279 160.00 | | 1 279 160.00 |
EA Other liabilities | 219 479.00 | 3 167.00 | | 219 479.00 |
EB Prepaid income (2) | 378 978 377.00 | 384 142 638.00 | | 378 978 377.00 |
EC TOTAL (IV) | 495 616 731.00 | 501 690 379.00 | | 495 616 731.00 |
EE Grand total (I to V) | 863 623 336.00 | 861 288 791.00 | | 863 623 336.00 |
EG Accrued income and payables due within one year | 73 155 163.00 | 71 693 751.00 | | 73 155 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 7 855 177.00 | | 7 855 117.00 | 7 855 177.00 |
FJ Net sales | 7 856 177.00 | | 7 855 117.00 | 7 856 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 50 154.00 | |
FR Total operating income (I) | | | 7 907 540.00 | |
FW Other purchases and external expenses | | | 1 895 556.00 | |
FX Taxes, duties, and similar payments | | | 81 852.00 | |
FY Salaries and Wages | | | 43 792.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965 175.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 003 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 800 000.00 | |
GL Other interest and similar income | | | 13 157 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 997 667.00 | |
GR Interest and similar expenses | | | 2 884 590.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 884 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 112 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 016 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 306.00 | 1 153 363.00 | | 29 306.00 |
HC Reversals of provisions and transfers of expenses | 433 373.00 | 428.00 | | 433 373.00 |
HD Total exceptional income (VII) | 463 179.00 | 1 581 542.00 | | 463 179.00 |
HE Exceptional expenses on management operations | 20 000.00 | 6 776.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 1 200 458.00 | | |
HG Exceptional depreciation and provisions | 2 333 150.00 | 2 477 306.00 | | 2 333 150.00 |
HH Total exceptional expenses (VIII) | 2 353 150.00 | 3 684 539.00 | | 2 353 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889 971.00 | -2 102 998.00 | | -1 889 971.00 |
HK Income tax | 1 786 338.00 | 5 681 776.00 | | 1 786 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 583 861.00 | 81 245 027.00 | | 423 583 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 028 246.00 | 25 552 750.00 | | 26 028 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340 141.00 | 55 763 277.00 | | 16 340 141.00 |
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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 | 1 037 345 852.00 | | 10 550 105.00 | 1 037 345 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 664 894 726.00 | |
I4 DECREASES Grand Total | | 992.00 | 1 047 895 766.00 | |
IO DECREASES Total including other intangible assets | | | 158 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 842 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 288.00 | | | 158 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 842 752.00 | | | 392 842 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 345 612.00 | | 10 550 106.00 | 644 345 612.00 |
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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 | 251 074 749.00 | 6 965 175.00 | | 251 074 749.00 |
PE DEPRECIATION Total including other intangible assets | 133 722.00 | 5 057.00 | | 133 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 936 027.00 | 6 960 118.00 | 257 395 145.00 | 250 936 027.00 |
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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 | 27 095 698.00 | 2 333 150.00 | 433 373.00 | 27 095 698.00 |
7C Grand total | 27 095 698.00 | 2 333 150.00 | 433 373.00 | 27 095 698.00 |
UJ - Exceptional | | 2 333 150.00 | 433 373.00 | |
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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 | 3 900.00 | | | 3 900.00 |
8B Suppliers and Related Accounts | 2 745 068.00 | 2 745 065.00 | | 2 745 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279 160.00 | 1 279 160.00 | | 1 279 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 218 122.00 | 59 218 122.00 | | 59 218 122.00 |
8L Deferred income | 378 976 377.00 | 4 520 709.00 | 17 216 444.00 | 378 976 377.00 |
UL Receivables related to investments | 179 058 545.00 | 250 000.00 | 178 508 845.00 | 179 058 545.00 |
UT Other financial assets | 143 491.00 | | 14 345.00 | 143 491.00 |
UX Other trade receivables | 723 623.00 | 723 623.00 | | 723 623.00 |
VH Loans with a maturity of more than one year at origin | 51 255 525.00 | 3 258 525.00 | 11 500 000.00 | 51 255 525.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 556 430.00 | 556 430.00 | | 556 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131 579.00 | 2 131 579.00 | | 2 131 579.00 |
VS Prepaid expenses | 209 647.00 | 103 700.00 | 100 947.00 | 209 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 731 885.00 | 1 678 802.00 | 173 053 083.00 | 130 731 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 616 731.00 | 73 155 183.00 | 31 716 444.00 | 485 616 731.00 |
