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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 1 186 300.00 | 1 186 300.00 | | 1 186 300.00 |
AJ Other Intangible Assets | 679 157.00 | 679 157.00 | | 679 157.00 |
AP Buildings | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 8 378.00 | | 8 378.00 |
AT Other tangible assets | 1 392 137.00 | 1 104 568.00 | 287 569.00 | 1 392 137.00 |
BF Loans | 665 691 713.00 | | 665 691 713.00 | 665 691 713.00 |
BH Other financial assets | 952 866.00 | | 952 866.00 | 952 866.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 7 109 669.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 087 000 000.00 | |
BX Customers and related accounts | 2 841 172.00 | | 2 841 172.00 | 2 841 172.00 |
BZ Other receivables | 374 905 164.00 | 3 608 123.00 | 371 297 041.00 | 374 905 164.00 |
CD Marketable securities | 4 032 023.00 | | 4 032 023.00 | 4 032 023.00 |
CF Cash and cash equivalents | 24 813 576.00 | | 24 813 576.00 | 24 813 576.00 |
CH Prepaid expenses | 42 698.00 | | 42 698.00 | 42 698.00 |
CJ TOTAL (II) | 406 634 633.00 | 3 608 123.00 | 403 026 511.00 | 406 634 633.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 10 717 792.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 4 129 477.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 281 857.00 | 28 281 857.00 | | 28 281 857.00 |
DB Share, merger, contribution premiums, etc. | 1 014 500 000.00 | 1 011 100 000.00 | | 1 014 500 000.00 |
DD Legal reserve (1) | 2 973 652.00 | 2 973 652.00 | | 2 973 652.00 |
DG Other reserves | 110 996 430.00 | 110 996 430.00 | | 110 996 430.00 |
DH Retained earnings | 2 147 483 647.00 | 2 104 505 715.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 862 271.00 | 93 243 057.00 | | 160 862 271.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 821 000.00 | 644 000.00 | | 821 000.00 |
DR TOTAL (IV) | 821 000.00 | 644 000.00 | | 821 000.00 |
DU Loans and Debts from Credit Institutions (3) | 951 422 041.00 | 902 999 409.00 | | 951 422 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 232.00 | 2 452 131.00 | | 1 024 232.00 |
DX Trade payables and related accounts | 1 094 237.00 | 1 191 040.00 | | 1 094 237.00 |
DY Tax and social security liabilities | 1 490 571.00 | 2 009 465.00 | | 1 490 571.00 |
EA Other liabilities | 29 316.00 | 4 451 380.00 | | 29 316.00 |
EC TOTAL (IV) | 955 060 397.00 | 913 103 425.00 | | 955 060 397.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 446 400 000.00 | 258 800 000.00 | | 446 400 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 446 400 000.00 | 258 800 000.00 | | 446 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 157 400 000.00 | 82 000 000.00 | | 157 400 000.00 |
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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 | | | 9 029 238.00 | |
FJ Net sales | | | 9 029 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70 426.00 | |
FR Total operating income (I) | | | 9 099 665.00 | |
FW Other purchases and external expenses | | | 10 078 079.00 | |
FX Taxes, duties, and similar payments | | | 1 177 161.00 | |
FY Salaries and Wages | | | 2 758 310.00 | |
FZ Social Security Contributions | | | 848 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 000.00 | |
GE Other Expenses | | | 27 016.00 | |
GF Total Operating Expenses (II) | | | 15 124 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 387 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6 955 285.00 | |
GL Other interest and similar income | | | 6 711 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 000 000.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 210 054 677.00 | |
GR Interest and similar expenses | | | 45 150 388.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 45 151 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 903 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 878 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 870.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 364 617.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 425 487.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 23 835.00 | | |
HF Exceptional expenses on capital transactions | | 7 868 549.00 | | |
HH Total exceptional expenses (VIII) | | 7 892 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 533 104.00 | | 1 000.00 |
HK Income tax | -1 982 896.00 | -1 277 428.00 | | -1 982 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 155 342.00 | 127 659 164.00 | | 219 155 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 293 071.00 | 34 416 107.00 | | 58 293 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 862 271.00 | 93 243 057.00 | | 160 862 271.00 |
R4 Income statement - Result for the financial year | 125 400 000.00 | 149 900 000.00 | | 125 400 000.00 |
R6 Group Income (Consolidated Net Income) | 558 700 000.00 | 345 700 000.00 | | 558 700 000.00 |
R8 Net income, group share (parent company share) | 446 400 000.00 | 258 800 000.00 | | 446 400 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 24 814.00 | | | 24 814.00 |
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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 | -2 931 000.00 | -59 000.00 | -10 000.00 | -2 931 000.00 |
PE DEPRECIATION Total including other intangible assets | -1 865 000.00 | | | -1 865 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 066 000.00 | -59 000.00 | -10 000.00 | -1 066 000.00 |
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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 | 644 000.00 | 177 000.00 | | 644 000.00 |
7C Grand total | 644 000.00 | 177 000.00 | | 644 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 789 000.00 | 377 789 000.00 | | 377 789 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 060 000.00 | 224 234 000.00 | 730 826 000.00 | 955 060 000.00 |
