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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 | 3 799.00 | | 3 799.00 | 3 799.00 |
AN Land | 64 580 789.00 | | 64 580 788.00 | 64 580 789.00 |
AP Buildings | 87 994 675.00 | 73 262 117.00 | 14 732 558.00 | 87 994 675.00 |
AR Technical installations, industrial equipment and tools | 37 304 832.00 | 36 177 482.00 | 1 127 350.00 | 37 304 832.00 |
AT Other tangible assets | 6 630.00 | 6 630.00 | | 6 630.00 |
AV Fixed assets in progress | 58 870 660.00 | | 58 870 660.00 | 58 870 660.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 091 334.00 | | 29 091 334.00 | 29 091 334.00 |
BH Other financial assets | 75 042 196.00 | | 75 042 196.00 | 75 042 196.00 |
BJ TOTAL (I) | 649 686 960.00 | 185 446 623.00 | 464 240 336.00 | 649 686 960.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 169 233.00 | | 169 233.00 | 169 233.00 |
BX Customers and related accounts | 28 357 978.00 | 2 477 819.00 | 25 880 159.00 | 28 357 978.00 |
BZ Other receivables | 705 482 280.00 | 3 755 079.00 | 701 727 200.00 | 705 482 280.00 |
CF Cash and cash equivalents | 827 431.00 | | 827 431.00 | 827 431.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 734 853 027.00 | 6 232 898.00 | 728 620 128.00 | 734 853 027.00 |
CO Grand total (0 to V) | 1 384 539 987.00 | 191 679 522.00 | 1 192 860 465.00 | 1 384 539 987.00 |
CU Other investments | 296 792 041.00 | 76 000 393.00 | 220 791 648.00 | 296 792 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 116 800.00 | 66 116 800.00 | | 66 116 800.00 |
DB Share, merger, contribution premiums, etc. | 203 065 104.00 | 203 065 104.00 | | 203 065 104.00 |
DC Revaluation differences | 174 052 573.00 | 174 052 573.00 | | 174 052 573.00 |
DD Legal reserve (1) | 6 611 680.00 | 6 611 680.00 | | 6 611 680.00 |
DG Other reserves | 66 325 902.00 | 64 579 803.00 | | 66 325 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 701 262.00 | 1 746 098.00 | | 364 701 262.00 |
DL TOTAL (I) | 880 873 323.00 | 516 172 060.00 | | 880 873 323.00 |
DP Provisions for Risks | 1 156 883.00 | 1 156 883.00 | | 1 156 883.00 |
DR TOTAL (IV) | 1 156 883.00 | 1 156 883.00 | | 1 156 883.00 |
DU Loans and Debts from Credit Institutions (3) | 607 036.00 | 23 560.00 | | 607 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 176 423.00 | 615 426 019.00 | | 202 176 423.00 |
DX Trade payables and related accounts | 4 567 950.00 | 4 789 774.00 | | 4 567 950.00 |
DY Tax and social security liabilities | 4 023 722.00 | 4 786 833.00 | | 4 023 722.00 |
DZ Fixed asset liabilities and related accounts | 12 470 313.00 | 5 541 777.00 | | 12 470 313.00 |
EA Other liabilities | 82 958 538.00 | 38 701 765.00 | | 82 958 538.00 |
EB Prepaid income (2) | 4 026 274.00 | 4 277 232.00 | | 4 026 274.00 |
EC TOTAL (IV) | 310 830 259.00 | 673 546 963.00 | | 310 830 259.00 |
EE Grand total (I to V) | 1 192 860 465.00 | 1 190 875 906.00 | | 1 192 860 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
FG Production sold - services | 14 776 296.00 | | 14 776 296.00 | 14 776 296.00 |
FJ Net sales | 29 776 296.00 | | 29 776 296.00 | 29 776 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 942 110.00 | |
FV Inventory change (raw materials and supplies) | | | 14 285 714.00 | |
FW Other purchases and external expenses | | | 13 409 723.00 | |
FX Taxes, duties, and similar payments | | | 712 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 059.00 | |
GE Other Expenses | | | 550 528.00 | |
GF Total Operating Expenses (II) | | | 32 471 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 470 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 719 878.00 | |
GL Other interest and similar income | | | 5 970 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 860 897.00 | |
GP Total financial income (V) | | | 445 551 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 633 802.00 | |
GR Interest and similar expenses | | | 75 686 603.00 | |
GU Total financial expenses (VI) | | | 88 320 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 230 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 701 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600 000.00 | | |
HB Exceptional income from capital transactions | | 33 066 873.00 | | |
HC Reversals of provisions and transfers of expenses | | 999 404.00 | | |
HD Total exceptional income (VII) | | 34 666 277.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 52 157 887.00 | | |
HH Total exceptional expenses (VIII) | | 52 157 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 491 670.00 | | |
HK Income tax | | 845 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 493 248.00 | 138 772 690.00 | | 485 493 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 791 986.00 | 137 026 591.00 | | 120 791 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 701 262.00 | 1 746 098.00 | | 364 701 262.00 |
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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 | 638 207 156.00 | | 14 302 140.00 | 638 207 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 555 982.00 | 400 925 572.00 | |
I4 DECREASES Grand Total | 266 354.00 | 2 555 982.00 | 649 686 960.00 | 266 354.00 |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 354.00 | | 248 757 589.00 | 266 354.00 |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 107 721.00 | | 13 916 221.00 | 235 107 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 095 636.00 | | 385 918.00 | 403 095 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 354.00 | | | 266 354.00 |
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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 | 106 363 386.00 | 3 082 844.00 | | 106 363 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 363 386.00 | 3 082 844.00 | | 106 363 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 883.00 | | | 1 156 883.00 |
6T Receivables | 2 368 171.00 | 430 059.00 | 320 411.00 | 2 368 171.00 |
6X Other provisions for depreciation | 4 259 888.00 | 113 450.00 | 618 259.00 | 4 259 888.00 |
7B Total provisions for depreciation | 70 350 739.00 | 13 063 861.00 | 1 181 308.00 | 70 350 739.00 |
7C Grand total | 71 507 622.00 | 13 063 861.00 | 1 181 308.00 | 71 507 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 059.00 | 320 411.00 | |
UG - Financial | | 12 633 802.00 | 860 897.00 | |
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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 | 3 574 663.00 | | | 3 574 663.00 |
8B Suppliers and Related Accounts | 4 567 951.00 | 4 567 951.00 | | 4 567 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 470 313.00 | 12 470 313.00 | | 12 470 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 958 539.00 | 82 958 539.00 | | 82 958 539.00 |
8L Deferred income | 4 026 274.00 | 4 026 274.00 | | 4 026 274.00 |
UL Receivables related to investments | 29 091 334.00 | 29 091 334.00 | | 29 091 334.00 |
UT Other financial assets | 75 042 197.00 | 75 038 765.00 | 3 431.00 | 75 042 197.00 |
UX Other trade receivables | 28 357 978.00 | 28 357 978.00 | | 28 357 978.00 |
VB VAT | 6 157 581.00 | 6 157 581.00 | | 6 157 581.00 |
VC Group and associates | 685 822 788.00 | 685 822 788.00 | | 685 822 788.00 |
VG Loans with a maturity of up to one year at origin | 607 036.00 | 607 036.00 | | 607 036.00 |
VI Group and Associates | 196 059 099.00 | 196 059 099.00 | | 196 059 099.00 |
VP Miscellaneous | 2 592 795.00 | 2 592 795.00 | | 2 592 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 994.00 | 67 994.00 | | 67 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 909 116.00 | 10 909 116.00 | | 10 909 116.00 |
VS Prepaid expenses | 16 104.00 | 16 104.00 | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 989 893.00 | 837 986 462.00 | 3 431.00 | 837 989 893.00 |
VW VAT | 3 955 729.00 | 3 955 729.00 | | 3 955 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 287 598.00 | 304 712 935.00 | | 308 287 598.00 |
