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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 | 26 705 235.00 | | 26 705 235.00 | 26 705 235.00 |
AJ Other Intangible Assets | 70 178 590.00 | 564 555.00 | 69 614 035.00 | 70 178 590.00 |
AN Land | 509 044 822.00 | 1 084 661.00 | 507 960 161.00 | 509 044 822.00 |
AP Buildings | 2 147 483 647.00 | 580 962 789.00 | 2 076 695 516.00 | 2 147 483 647.00 |
AT Other tangible assets | 79 376 597.00 | 10 317 259.00 | 69 059 339.00 | 79 376 597.00 |
AV Fixed assets in progress | 58 197 981.00 | | 58 197 981.00 | 58 197 981.00 |
AX Advances and down payments | 11 108 286.00 | | 11 108 286.00 | 11 108 286.00 |
BD Other fixed assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BH Other financial assets | 119 654 312.00 | | 119 654 312.00 | 119 654 312.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 593 210 763.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 55 070.00 | | 55 070.00 | 55 070.00 |
BX Customers and related accounts | 11 733 140.00 | 2 959 026.00 | 8 774 114.00 | 11 733 140.00 |
BZ Other receivables | 385 166 250.00 | | 385 166 250.00 | 385 166 250.00 |
CF Cash and cash equivalents | 5 662 602.00 | | 5 662 602.00 | 5 662 602.00 |
CH Prepaid expenses | 1 329 718.00 | | 1 329 718.00 | 1 329 718.00 |
CJ TOTAL (II) | 403 946 780.00 | 2 959 026.00 | 400 987 753.00 | 403 946 780.00 |
CM Bond redemption premiums (IV) | 2 993 750.00 | | 2 993 750.00 | 2 993 750.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 596 169 789.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 213 148 922.00 | 281 499.00 | 212 867 423.00 | 213 148 922.00 |
CW Deferred expenses or loan issuance costs | 6 398 197.00 | | 6 398 197.00 | 6 398 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 547 749.00 | 552 022 916.00 | | 575 547 749.00 |
DB Share, merger, contribution premiums, etc. | 986 323 664.00 | 992 211 907.00 | | 986 323 664.00 |
DC Revaluation differences | 196 252.00 | 196 252.00 | | 196 252.00 |
DD Legal reserve (1) | 23 904 635.00 | 21 092 923.00 | | 23 904 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 143 410.00 | 53 617 206.00 | | 81 143 410.00 |
DL TOTAL (I) | 1 667 115 710.00 | 1 619 141 204.00 | | 1 667 115 710.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DT Other Bond Issues | 500 693 306.00 | | | 500 693 306.00 |
DU Loans and Debts from Credit Institutions (3) | 782 762 790.00 | 649 929 875.00 | | 782 762 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 339 805.00 | 577 321 244.00 | | 569 339 805.00 |
DW Advances and down payments received on current orders | 1 720 341.00 | 1 510 974.00 | | 1 720 341.00 |
DX Trade payables and related accounts | 3 741 089.00 | 926 067.00 | | 3 741 089.00 |
DY Tax and social security liabilities | 12 566 466.00 | 26 081 419.00 | | 12 566 466.00 |
DZ Fixed asset liabilities and related accounts | 19 334 332.00 | 21 358 152.00 | | 19 334 332.00 |
EA Other liabilities | 1 483 907.00 | 1 055 181.00 | | 1 483 907.00 |
EB Prepaid income (2) | 3 512 264.00 | 1 863 542.00 | | 3 512 264.00 |
EC TOTAL (IV) | 1 895 154 300.00 | 1 280 046 454.00 | | 1 895 154 300.00 |
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 | 258 478 157.00 | | 258 478 157.00 | 258 478 157.00 |
FJ Net sales | 258 478 157.00 | | 258 478 157.00 | 258 478 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 041 266.00 | |
FQ Other income | | | 24 480 010.00 | |
FR Total operating income (I) | | | 296 999 432.00 | |
FW Other purchases and external expenses | | | 50 638 612.00 | |
FX Taxes, duties, and similar payments | | | 28 471 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 204 106.00 | |
GB Operating Expenses - Provisions | | | 2 045 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928 856.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 180 289 144.00 | |
GG - OPERATING RESULT (I - II) | | | 116 710 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801 548.00 | |
GL Other interest and similar income | | | 27 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 892 655.00 | |
GP Total financial income (V) | | | 3 721 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 250.00 | |
GR Interest and similar expenses | | | 29 512 899.00 | |
GU Total financial expenses (VI) | | | 29 559 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 837 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 872 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 295.00 | 20 877.00 | | 32 295.00 |
HB Exceptional income from capital transactions | 23 175 721.00 | 35 824 226.00 | | 23 175 721.00 |
HD Total exceptional income (VII) | 23 208 016.00 | 35 845 103.00 | | 23 208 016.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | 32 931 111.00 | 36 573 937.00 | | 32 931 111.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 32 932 575.00 | 36 573 937.00 | | 32 932 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 724 560.00 | -728 834.00 | | -9 724 560.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 929 231.00 | 312 899 508.00 | | 323 929 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 785 821.00 | 259 282 301.00 | | 242 785 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 143 410.00 | 53 617 206.00 | | 81 143 410.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 457 280 884.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 143 414.00 | 332 831 256.00 | |
IO DECREASES Total including other intangible assets | | -29 661 136.00 | 96 883 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 661 136.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 129 981.00 | 3 577 718.00 | | 20 129 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 229 678 514.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 295 658.00 | -15 923 358.00 | 227 602 370.00 | 124 295 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 8 333 609.00 | 2 045 931.00 | 7 338 107.00 | 8 333 609.00 |
6T Receivables | 30 171.00 | 2 928 856.00 | | 30 171.00 |
7B Total provisions for depreciation | 8 645 279.00 | 4 974 787.00 | 7 338 107.00 | 8 645 279.00 |
7C Grand total | 8 675 279.00 | 4 974 787.00 | 7 368 107.00 | 8 675 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 974 787.00 | 7 368 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 693 306.00 | 693 306.00 | 500 000 000.00 | 500 693 306.00 |
8A Miscellaneous Loans and Financial Debts | 566 103 240.00 | 51 036 080.00 | 250 912 097.00 | 566 103 240.00 |
8B Suppliers and Related Accounts | 3 741 089.00 | 3 741 089.00 | | 3 741 089.00 |
8D Social Security and Other Social Organizations | 374 027.00 | 374 027.00 | | 374 027.00 |
8E Income Taxes | 10 000 566.00 | 5 045 393.00 | 4 955 173.00 | 10 000 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 334 332.00 | 19 334 332.00 | | 19 334 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204 248.00 | 3 204 248.00 | | 3 204 248.00 |
8L Deferred income | 3 512 264.00 | 3 512 264.00 | | 3 512 264.00 |
UT Other financial assets | 119 654 312.00 | 118 654 312.00 | 1 000 000.00 | 119 654 312.00 |
UX Other trade receivables | 8 412 137.00 | 8 412 137.00 | | 8 412 137.00 |
VA Doubtful or disputed receivables | 3 321 003.00 | 3 321 003.00 | | 3 321 003.00 |
VB VAT | 3 224 162.00 | 3 224 162.00 | | 3 224 162.00 |
VC Group and associates | 379 296 811.00 | 379 296 811.00 | | 379 296 811.00 |
VG Loans with a maturity of up to one year at origin | 19 584 742.00 | 19 584 742.00 | | 19 584 742.00 |
VH Loans with a maturity of more than one year at origin | 763 178 048.00 | | 218 307 523.00 | 763 178 048.00 |
VI Group and Associates | 3 236 565.00 | 3 236 565.00 | | 3 236 565.00 |
VJ Loans taken out during the year | 800 000 000.00 | | | 800 000 000.00 |
VK Loans repaid during the year | 177 200 174.00 | | | 177 200 174.00 |
VP Miscellaneous | 249 883.00 | 249 883.00 | | 249 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877 319.00 | 1 877 319.00 | | 1 877 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395 394.00 | 2 395 394.00 | | 2 395 394.00 |
VS Prepaid expenses | 1 329 718.00 | 1 329 718.00 | | 1 329 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 883 421.00 | 516 883 421.00 | 1 000 000.00 | 517 883 421.00 |
VW VAT | 314 554.00 | 314 554.00 | | 314 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 154 300.00 | 111 953 919.00 | 974 174 793.00 | 1 895 154 300.00 |
