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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 300.00 | | 246 300.00 | 246 300.00 |
AJ Other Intangible Assets | 5 255 419.00 | 2 052 982.00 | 3 202 437.00 | 5 255 419.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 568 889 529.00 | 52 302 889.00 | 1 516 586 641.00 | 1 568 889 529.00 |
AP Buildings | 795 799 316.00 | 190 967 875.00 | 604 831 441.00 | 795 799 316.00 |
AR Technical installations, industrial equipment and tools | 205 590 479.00 | 112 329 339.00 | 93 261 140.00 | 205 590 479.00 |
AV Fixed assets in progress | 34 730 661.00 | | 34 730 661.00 | 34 730 661.00 |
AX Advances and down payments | 11 199 194.00 | | 11 199 194.00 | 11 199 194.00 |
BB Receivables related to investments | 708 263 563.00 | | 708 263 563.00 | 708 263 563.00 |
BH Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 357 653 084.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 79 160 315.00 | 10 608 789.00 | 68 551 527.00 | 79 160 315.00 |
BZ Other receivables | 262 777 110.00 | | 262 777 110.00 | 262 777 110.00 |
CF Cash and cash equivalents | 13 901.00 | | 13 901.00 | 13 901.00 |
CH Prepaid expenses | 133 489.00 | | 133 489.00 | 133 489.00 |
CJ TOTAL (II) | 342 084 815.00 | 10 608 789.00 | 331 476 027.00 | 342 084 815.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 368 261 873.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 591 916 834.00 | | 591 916 834.00 | 591 916 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 907 052.00 | 707 907 052.00 | | 707 907 052.00 |
DB Share, merger, contribution premiums, etc. | 1 548 734 747.00 | 1 548 734 747.00 | | 1 548 734 747.00 |
DD Legal reserve (1) | 10 502 994.00 | 8 920 740.00 | | 10 502 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 216 221.00 | 31 645 091.00 | | 53 216 221.00 |
DK Regulated provisions | 5 881 264.00 | 3 991 705.00 | | 5 881 264.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 205 680.00 | 2 306 424.00 | | 3 205 680.00 |
DR TOTAL (IV) | 3 205 680.00 | 2 306 424.00 | | 3 205 680.00 |
DU Loans and Debts from Credit Institutions (3) | 8 472 742.00 | 7 413 791.00 | | 8 472 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 479 063.00 | 1 372 812 028.00 | | 1 372 479 063.00 |
DX Trade payables and related accounts | 22 444 512.00 | 22 205 246.00 | | 22 444 512.00 |
DY Tax and social security liabilities | 14 073 905.00 | 13 943 274.00 | | 14 073 905.00 |
DZ Fixed asset liabilities and related accounts | 17 985 290.00 | 11 599 180.00 | | 17 985 290.00 |
EA Other liabilities | 88 110 883.00 | 148 927 348.00 | | 88 110 883.00 |
EB Prepaid income (2) | 42 704 974.00 | 42 633 711.00 | | 42 704 974.00 |
EC TOTAL (IV) | 1 566 271 370.00 | 1 619 534 577.00 | | 1 566 271 370.00 |
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 | 148 136 675.00 | | 148 136 675.00 | 148 136 675.00 |
FJ Net sales | 148 136 675.00 | | 148 136 675.00 | 148 136 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756 968.00 | |
FQ Other income | | | 38 969 963.00 | |
FR Total operating income (I) | | | 192 863 606.00 | |
FW Other purchases and external expenses | | | 51 910 789.00 | |
FX Taxes, duties, and similar payments | | | 12 140 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 606 832.00 | |
GB Operating Expenses - Provisions | | | 1 106 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 424 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 306 141.00 | |
GE Other Expenses | | | 7 115 525.00 | |
GF Total Operating Expenses (II) | | | 158 610 676.00 | |
GG - OPERATING RESULT (I - II) | | | 34 252 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 910 166.00 | |
GK Income from other securities and fixed asset receivables | | | 1 025 104.00 | |
GL Other interest and similar income | | | 355 982.00 | |
GP Total financial income (V) | | | 21 291 253.00 | |
GR Interest and similar expenses | | | 23 486 691.00 | |
GU Total financial expenses (VI) | | | 23 486 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 057 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 883.00 | | |
HB Exceptional income from capital transactions | 91 366 886.00 | 1 047 513.00 | | 91 366 886.00 |
HC Reversals of provisions and transfers of expenses | 3 559.00 | 45 060.00 | | 3 559.00 |
HD Total exceptional income (VII) | 91 370 445.00 | 1 230 456.00 | | 91 370 445.00 |
HE Exceptional expenses on management operations | 21 325.00 | 158 811.00 | | 21 325.00 |
HF Exceptional expenses on capital transactions | 68 297 274.00 | 3 534 438.00 | | 68 297 274.00 |
HG Exceptional depreciation and provisions | 1 893 117.00 | 1 949 750.00 | | 1 893 117.00 |
HH Total exceptional expenses (VIII) | 70 211 717.00 | 5 642 999.00 | | 70 211 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 158 729.00 | -4 412 543.00 | | 21 158 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 525 305.00 | 211 257 670.00 | | 305 525 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 309 084.00 | 179 612 580.00 | | 252 309 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 216 221.00 | 31 645 091.00 | | 53 216 221.00 |
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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 | | 162 408 037.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 300 185 488.00 | |
I4 DECREASES Grand Total | 35 494 725.00 | 89 724 985.00 | 2 147 483 647.00 | 35 494 725.00 |
IY DECREASES Total Tangible Fixed Assets | 35 494 725.00 | 89 723 735.00 | 2 147 483 647.00 | 35 494 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 76 782 037.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 560 738.00 | | 85 626 000.00 | 1 214 560 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 527 806.00 | | | 32 527 806.00 |
NC DECREASES Transfers to advances and down payments | 2 966 919.00 | | | 2 966 919.00 |
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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 | 270 174 863.00 | 56 606 832.00 | 21 431 499.00 | 270 174 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 936 626.00 | 116 356.00 | | 1 936 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 238 237.00 | 56 490 476.00 | 21 431 499.00 | 268 238 237.00 |
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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 | 3 991 705.00 | 1 893 117.00 | 3 559.00 | 3 991 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 306 424.00 | 1 106 773.00 | 207 517.00 | 2 306 424.00 |
6E on fixed assets – tangible | 29 909 000.00 | 24 424 175.00 | 2 030 286.00 | 29 909 000.00 |
6T Receivables | 8 821 812.00 | 5 306 141.00 | 3 519 165.00 | 8 821 812.00 |
7B Total provisions for depreciation | 38 730 812.00 | 29 730 316.00 | 5 549 451.00 | 38 730 812.00 |
7C Grand total | 45 028 941.00 | 32 730 206.00 | 5 760 527.00 | 45 028 941.00 |
UE of which provisions and reversals: - Operating | | 30 837 089.00 | 5 756 968.00 | |
UJ - Exceptional | | 1 893 117.00 | 3 559.00 | |
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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 | 1 372 479 063.00 | | | 1 372 479 063.00 |
8C Staff and Related Accounts | 22 444 512.00 | 22 444 512.00 | | 22 444 512.00 |
8D Social Security and Other Social Organizations | 14 073 905.00 | 14 073 905.00 | | 14 073 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 985 290.00 | 17 985 290.00 | | 17 985 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 110 883.00 | 88 110 883.00 | | 88 110 883.00 |
8L Deferred income | 42 704 974.00 | 42 704 974.00 | | 42 704 974.00 |
UL Receivables related to investments | 708 263 563.00 | | 708 263 563.00 | 708 263 563.00 |
UT Other financial assets | 5 091.00 | | 5 091.00 | 5 091.00 |
UX Other trade receivables | 79 160 315.00 | 79 160 315.00 | | 79 160 315.00 |
VG Loans with a maturity of up to one year at origin | 8 472 742.00 | 8 472 742.00 | | 8 472 742.00 |
VM Income taxes | 12 159 062.00 | 12 159 062.00 | | 12 159 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 618 048.00 | 250 618 048.00 | | 250 618 048.00 |
VS Prepaid expenses | 133 489.00 | 133 489.00 | | 133 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 339 568.00 | 342 070 915.00 | 708 268 654.00 | 1 050 339 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 271 370.00 | 193 792 307.00 | | 1 566 271 370.00 |
