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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 | 8 907 921.00 | 3 154 744.00 | 5 753 177.00 | 8 907 921.00 |
AT Other tangible assets | 85 654.00 | 48 702.00 | 36 952.00 | 85 654.00 |
BH Other financial assets | 915 805 870.00 | | 915 805 870.00 | 915 805 870.00 |
BJ TOTAL (I) | 924 799 445.00 | 3 203 446.00 | 921 595 999.00 | 924 799 445.00 |
BX Customers and related accounts | 44 605 746.00 | | 44 605 746.00 | 44 605 746.00 |
BZ Other receivables | 5 572 447.00 | | 5 572 447.00 | 5 572 447.00 |
CD Marketable securities | 6 768 858.00 | 19 814.00 | 6 749 044.00 | 6 768 858.00 |
CF Cash and cash equivalents | 220 539 504.00 | | 220 539 504.00 | 220 539 504.00 |
CH Prepaid expenses | 55 953.00 | | 55 953.00 | 55 953.00 |
CJ TOTAL (II) | 277 542 507.00 | 19 814.00 | 277 522 693.00 | 277 542 507.00 |
CO Grand total (0 to V) | 1 240 959 743.00 | 3 223 260.00 | 1 237 736 483.00 | 1 240 959 743.00 |
CP Shares due in less than one year | 87 807 910.00 | | | 87 807 910.00 |
CW Deferred expenses or loan issuance costs | 38 617 791.00 | | 38 617 791.00 | 38 617 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 358 090.00 | 12 383 834.00 | | 12 358 090.00 |
DH Retained earnings | 2 572 816.00 | -3 063 601.00 | | 2 572 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855 567.00 | 5 636 418.00 | | 5 855 567.00 |
DL TOTAL (I) | 20 786 473.00 | 14 956 651.00 | | 20 786 473.00 |
DP Provisions for Risks | | 900 613.00 | | |
DR TOTAL (IV) | | 900 613.00 | | |
DT Other Bond Issues | 131 580 000.00 | 142 290 000.00 | | 131 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 987 423 500.00 | 1 081 703 000.00 | | 987 423 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 849 472.00 | 11 502 918.00 | | 13 849 472.00 |
DX Trade payables and related accounts | 9 488 281.00 | 9 419 228.00 | | 9 488 281.00 |
DY Tax and social security liabilities | 2 759 480.00 | 4 685 434.00 | | 2 759 480.00 |
EA Other liabilities | 66 862 347.00 | 42 750 686.00 | | 66 862 347.00 |
EB Prepaid income (2) | 4 986 931.00 | 486 953.00 | | 4 986 931.00 |
EC TOTAL (IV) | 1 216 950 010.00 | 1 292 838 219.00 | | 1 216 950 010.00 |
EE Grand total (I to V) | 1 237 736 483.00 | 1 308 695 483.00 | | 1 237 736 483.00 |
EG Accrued income and payables due within one year | 200 698 269.00 | 173 834 719.00 | | 200 698 269.00 |
EI Including equity loans | 13 849 472.00 | | | 13 849 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 148 307.00 | | 287 148 307.00 | 287 148 307.00 |
FG Production sold - services | 5 078 020.00 | | 5 078 020.00 | 5 078 020.00 |
FJ Net sales | 292 226 327.00 | | 292 226 327.00 | 292 226 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 127 566.00 | |
FS Purchases of goods (including customs duties) | | | 198 674 975.00 | |
FU Purchases of raw materials and other supplies | | | 73 660.00 | |
FW Other purchases and external expenses | | | 878 405.00 | |
FX Taxes, duties, and similar payments | | | 4 692 604.00 | |
FY Salaries and Wages | | | 524 474.00 | |
FZ Social Security Contributions | | | 211 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986 138.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 210 042 167.00 | |
GG - OPERATING RESULT (I - II) | | | 83 085 399.00 | |
GL Other interest and similar income | | | 749 651.00 | |
GP Total financial income (V) | | | 749 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 814.00 | |
GR Interest and similar expenses | | | 67 610 502.00 | |
GU Total financial expenses (VI) | | | 67 630 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 880 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 928.00 | | |
HD Total exceptional income (VII) | | 220 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 928.00 | | |
HK Income tax | 10 349 167.00 | 9 894 614.00 | | 10 349 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 877 217.00 | 299 088 415.00 | | 293 877 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 021 650.00 | 293 451 997.00 | | 288 021 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855 567.00 | 5 636 418.00 | | 5 855 567.00 |
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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 | 1 012 657 035.00 | | | 1 012 657 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 807 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 807 910.00 | 915 805 870.00 | |
I4 DECREASES Grand Total | | 87 857 590.00 | 924 799 445.00 | |
IO DECREASES Total including other intangible assets | | 49 680.00 | 8 907 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 957 601.00 | | | 8 957 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 654.00 | | | 85 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 613 780.00 | | | 1 003 613 780.00 |
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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 | 2 840 214.00 | 412 912.00 | 49 680.00 | 2 840 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 802 896.00 | 401 528.00 | 49 680.00 | 2 802 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 318.00 | 11 384.00 | | 37 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5Z Total provisions for risks and expenses | 900 613.00 | | 900 613.00 | 900 613.00 |
7C Grand total | 900 613.00 | | 900 613.00 | 900 613.00 |
UE of which provisions and reversals: - Operating | | | 900 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131 580 000.00 | 10 710 000.00 | 49 725 000.00 | 131 580 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 849 472.00 | 10 750 731.00 | | 13 849 472.00 |
8B Suppliers and Related Accounts | 9 488 281.00 | 9 488 281.00 | | 9 488 281.00 |
8D Social Security and Other Social Organizations | 2 759 480.00 | 2 759 480.00 | | 2 759 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 862 347.00 | 66 862 347.00 | | 66 862 347.00 |
8L Deferred income | 4 986 931.00 | 4 986 931.00 | | 4 986 931.00 |
UT Other financial assets | 915 805 870.00 | 87 807 910.00 | 827 997 960.00 | 915 805 870.00 |
UX Other trade receivables | 44 605 746.00 | 44 605 746.00 | | 44 605 746.00 |
VH Loans with a maturity of more than one year at origin | 987 423 500.00 | 95 140 500.00 | 394 338 000.00 | 987 423 500.00 |
VK Loans repaid during the year | 104 989 500.00 | | | 104 989 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572 447.00 | 5 572 447.00 | | 5 572 447.00 |
VS Prepaid expenses | 55 953.00 | 55 953.00 | | 55 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 040 016.00 | 138 042 056.00 | 827 997 960.00 | 966 040 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 950 010.00 | 200 698 269.00 | 444 063 000.00 | 1 216 950 010.00 |
