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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 866 129.00 | 5 612 434.00 | 253 695.00 | 5 866 129.00 |
AN Land | 71 141 731.00 | 386 387.00 | 70 755 344.00 | 71 141 731.00 |
AP Buildings | 408 284 112.00 | 276 232 783.00 | 132 051 330.00 | 408 284 112.00 |
AV Fixed assets in progress | 1 436 774.00 | | 1 436 774.00 | 1 436 774.00 |
BH Other financial assets | 77 151.00 | | 77 151.00 | 77 151.00 |
BJ TOTAL (I) | 491 074 393.00 | 282 282 379.00 | 208 792 014.00 | 491 074 393.00 |
BX Customers and related accounts | 206 545 009.00 | | 206 545 009.00 | 206 545 009.00 |
BZ Other receivables | 349 445 976.00 | | 349 445 976.00 | 349 445 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 556 006 682.00 | | 556 006 682.00 | 556 006 682.00 |
CO Grand total (0 to V) | 1 047 081 075.00 | 282 282 379.00 | 764 798 696.00 | 1 047 081 075.00 |
CU Other investments | 4 268 496.00 | 50 775.00 | 4 217 721.00 | 4 268 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 526 055.00 | 265 526 055.00 | | 265 526 055.00 |
DB Share, merger, contribution premiums, etc. | 1 068 699.00 | 1 068 699.00 | | 1 068 699.00 |
DD Legal reserve (1) | 26 552 606.00 | 26 552 606.00 | | 26 552 606.00 |
DH Retained earnings | 6 723.00 | 60 197.00 | | 6 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 091 158.00 | 66 505 056.00 | | 97 091 158.00 |
DK Regulated provisions | 17 577 937.00 | 14 139 812.00 | | 17 577 937.00 |
DL TOTAL (I) | 407 823 177.00 | 373 852 425.00 | | 407 823 177.00 |
DP Provisions for Risks | 581 878.00 | | | 581 878.00 |
DR TOTAL (IV) | 581 878.00 | | | 581 878.00 |
DU Loans and Debts from Credit Institutions (3) | 225 824.00 | | | 225 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 120 918 906.00 | 168 576 089.00 | | 120 918 906.00 |
DY Tax and social security liabilities | 35 672 657.00 | 35 606 323.00 | | 35 672 657.00 |
DZ Fixed asset liabilities and related accounts | 1 736 155.00 | 1 327 141.00 | | 1 736 155.00 |
EA Other liabilities | 21 462 863.00 | 2 197 587.00 | | 21 462 863.00 |
EB Prepaid income (2) | 176 367 236.00 | 174 975 346.00 | | 176 367 236.00 |
EC TOTAL (IV) | 356 393 641.00 | 382 692 486.00 | | 356 393 641.00 |
EE Grand total (I to V) | 764 798 696.00 | 756 544 911.00 | | 764 798 696.00 |
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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 | 169 491 660.00 | | 169 491 660.00 | 169 491 660.00 |
FJ Net sales | 169 491 660.00 | | 169 491 660.00 | 169 491 660.00 |
FQ Other income | | | 2 082 412.00 | |
FR Total operating income (I) | | | 171 574 072.00 | |
FW Other purchases and external expenses | | | 67 428 100.00 | |
FX Taxes, duties, and similar payments | | | 20 799 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 348 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 878.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 108 157 136.00 | |
GG - OPERATING RESULT (I - II) | | | 63 416 935.00 | |
GL Other interest and similar income | | | 89 612.00 | |
GP Total financial income (V) | | | 89 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 775.00 | |
GR Interest and similar expenses | | | 2 635 333.00 | |
GU Total financial expenses (VI) | | | 2 686 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 820 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 037.00 | 196 334.00 | | 74 037.00 |
HB Exceptional income from capital transactions | 101 701 909.00 | 61 225 558.00 | | 101 701 909.00 |
HD Total exceptional income (VII) | 103 430 061.00 | 63 231 331.00 | | 103 430 061.00 |
HE Exceptional expenses on management operations | 728 984.00 | | | 728 984.00 |
HF Exceptional expenses on capital transactions | 5 345 987.00 | 9 900 046.00 | | 5 345 987.00 |
HG Exceptional depreciation and provisions | 4 957 174.00 | 3 040 946.00 | | 4 957 174.00 |
HH Total exceptional expenses (VIII) | 11 032 146.00 | 12 940 992.00 | | 11 032 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 397 915.00 | 50 290 339.00 | | 92 397 915.00 |
HK Income tax | 56 127 197.00 | 37 267 677.00 | | 56 127 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 093 745.00 | 236 430 431.00 | | 275 093 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 002 587.00 | 169 925 375.00 | | 178 002 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 091 158.00 | 66 505 056.00 | | 97 091 158.00 |
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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 | 503 355 118.00 | | 11 818 322.00 | 503 355 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 165.00 | 4 345 647.00 | |
I4 DECREASES Grand Total | | 24 099 047.00 | 491 074 393.00 | |
IO DECREASES Total including other intangible assets | | 3 340 346.00 | 5 866 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 745 535.00 | 480 862 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 206 475.00 | | | 9 206 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 790 231.00 | | 11 817 922.00 | 489 790 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358 412.00 | | 400.00 | 4 358 412.00 |
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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 | 278 934 534.00 | 19 348 113.00 | 18 739 894.00 | 278 934 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 295 906.00 | 68 863.00 | 1 991 240.00 | 6 295 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 638 628.00 | 19 279 250.00 | 16 748 655.00 | 272 638 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 823 916.00 | 1 195 562.00 | 1 279 852.00 | 2 823 916.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 120 918 906.00 | 41 714 503.00 | 79 204 403.00 | 120 918 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 736 155.00 | 1 736 155.00 | | 1 736 155.00 |
8L Deferred income | 176 367 236.00 | 176 367 236.00 | | 176 367 236.00 |
UT Other financial assets | 77 151.00 | | 77 151.00 | 77 151.00 |
UX Other trade receivables | 206 545 009.00 | 206 545 009.00 | | 206 545 009.00 |
VB VAT | 3 481 745.00 | 3 481 745.00 | | 3 481 745.00 |
VC Group and associates | 328 008 833.00 | 328 008 833.00 | | 328 008 833.00 |
VG Loans with a maturity of up to one year at origin | 225 824.00 | 225 824.00 | | 225 824.00 |
VI Group and Associates | 21 462 863.00 | 21 462 863.00 | | 21 462 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205 173.00 | 1 205 173.00 | | 1 205 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 955 399.00 | 17 955 399.00 | | 17 955 399.00 |
VS Prepaid expenses | 15 696.00 | 15 696.00 | | 15 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 083 833.00 | 556 006 682.00 | 77 151.00 | 556 083 833.00 |
VW VAT | 34 467 484.00 | 34 467 484.00 | | 34 467 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 393 641.00 | 276 953 413.00 | 79 204 403.00 | 356 393 641.00 |
