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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
AF Concessions, Patents and Similar Rights | 2 852 526.00 | 2 841 282.00 | 11 243.00 | 2 852 526.00 |
AN Land | 3 779 480.00 | 1 346 161.00 | 2 433 319.00 | 3 779 480.00 |
AP Buildings | 6 387 475.00 | 5 543 397.00 | 844 078.00 | 6 387 475.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 566 939 847.00 | 1 620 465 619.00 | 2 147 483 647.00 |
AT Other tangible assets | 12 357 642.00 | 7 093 268.00 | 5 264 373.00 | 12 357 642.00 |
BF Loans | 229 064 065.00 | | 229 064 065.00 | 229 064 065.00 |
BH Other financial assets | 1 411 924.00 | | 1 411 924.00 | 1 411 924.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 616 917 603.00 | 1 865 092 659.00 | 2 147 483 647.00 |
BT Goods | 1 030 206.00 | 155 231.00 | 874 975.00 | 1 030 206.00 |
BV Advances and down payments on orders | 10 771 098.00 | | 10 771 098.00 | 10 771 098.00 |
BX Customers and related accounts | 108 582 985.00 | 15 441 535.00 | 93 141 450.00 | 108 582 985.00 |
BZ Other receivables | 96 886 731.00 | 12 621 812.00 | 84 264 918.00 | 96 886 731.00 |
CF Cash and cash equivalents | 13 418 971.00 | | 13 418 971.00 | 13 418 971.00 |
CH Prepaid expenses | 2 515 187.00 | | 2 515 187.00 | 2 515 187.00 |
CJ TOTAL (II) | 233 205 181.00 | 28 218 579.00 | 204 986 602.00 | 233 205 181.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 645 136 182.00 | 2 070 079 261.00 | 2 147 483 647.00 |
CU Other investments | 38 742 305.00 | 33 144 269.00 | 5 598 036.00 | 38 742 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 040 000.00 | 14 040 000.00 | | 14 040 000.00 |
DD Legal reserve (1) | 1 404 000.00 | 3 648 676.00 | | 1 404 000.00 |
DE Statutory or contractual reserves | | 2 757 497.00 | | |
DG Other reserves | | 4 150 973.00 | | |
DH Retained earnings | | 2 494 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 952.00 | 23 176 851.00 | | -140 952.00 |
DK Regulated provisions | 315 769 566.00 | 267 107 979.00 | | 315 769 566.00 |
DL TOTAL (I) | 331 072 613.00 | 317 376 298.00 | | 331 072 613.00 |
DP Provisions for Risks | 329 793.00 | 3 018 855.00 | | 329 793.00 |
DR TOTAL (IV) | 329 793.00 | 3 018 855.00 | | 329 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 420 715.00 | 1 258 480 115.00 | | 1 498 420 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 239 585.00 | 20 409 129.00 | | 19 239 585.00 |
DW Advances and down payments received on current orders | 48 218.00 | 48 218.00 | | 48 218.00 |
DX Trade payables and related accounts | 28 712 198.00 | 28 069 432.00 | | 28 712 198.00 |
DY Tax and social security liabilities | 10 124 064.00 | 9 261 440.00 | | 10 124 064.00 |
DZ Fixed asset liabilities and related accounts | 128 156 074.00 | 96 679 512.00 | | 128 156 074.00 |
EA Other liabilities | 53 974 236.00 | 51 631 325.00 | | 53 974 236.00 |
EB Prepaid income (2) | 1 761.00 | 200.00 | | 1 761.00 |
EC TOTAL (IV) | 1 738 676 854.00 | 1 464 579 374.00 | | 1 738 676 854.00 |
EE Grand total (I to V) | 2 070 079 261.00 | 1 784 974 528.00 | | 2 070 079 261.00 |
EG Accrued income and payables due within one year | 875 538 685.00 | 496 092 096.00 | | 875 538 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 435 523.00 | | |
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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 | 533 115 894.00 | | 533 115 894.00 | 533 115 894.00 |
FJ Net sales | 533 115 894.00 | | 533 115 894.00 | 533 115 894.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 715 190.00 | |
FQ Other income | | | 305 394 967.00 | |
FR Total operating income (I) | | | 873 232 051.00 | |
FS Purchases of goods (including customs duties) | | | 316 630.00 | |
FT Inventory change (goods) | | | -213 051.00 | |
FW Other purchases and external expenses | | | 140 298 112.00 | |
FX Taxes, duties, and similar payments | | | 15 173 569.00 | |
FY Salaries and Wages | | | 23 638 030.00 | |
FZ Social Security Contributions | | | 11 252 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 022 920.00 | |
GB Operating Expenses - Provisions | | | 1 190 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 782.00 | |
GE Other Expenses | | | 342 678 426.00 | |
GF Total Operating Expenses (II) | | | 817 747 378.00 | |
GG - OPERATING RESULT (I - II) | | | 55 484 672.00 | |
GH Attributed profit or transferred loss (III) | | | 363 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 946 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1 707 543.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 505.00 | |
GP Total financial income (V) | | | 10 711 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 523.00 | |
GR Interest and similar expenses | | | 18 483 990.00 | |
GU Total financial expenses (VI) | | | 19 243 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 316 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 961 829.00 | 27 919 715.00 | | 28 961 829.00 |
HA Exceptional income from management transactions | 18 374.00 | 4 539.00 | | 18 374.00 |
HB Exceptional income from capital transactions | 2 653 143.00 | 4 172 990.00 | | 2 653 143.00 |
HC Reversals of provisions and transfers of expenses | 131 191 979.00 | 142 643 702.00 | | 131 191 979.00 |
HD Total exceptional income (VII) | 133 863 497.00 | 146 821 232.00 | | 133 863 497.00 |
HE Exceptional expenses on management operations | 71 009.00 | 64 891.00 | | 71 009.00 |
HF Exceptional expenses on capital transactions | 2 469 296.00 | 4 365 105.00 | | 2 469 296.00 |
HG Exceptional depreciation and provisions | 179 853 566.00 | 161 167 132.00 | | 179 853 566.00 |
HH Total exceptional expenses (VIII) | 182 393 872.00 | 165 597 129.00 | | 182 393 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 530 374.00 | -18 775 896.00 | | -48 530 374.00 |
HJ Employee participation in company results | 150 880.00 | 356 342.00 | | 150 880.00 |
HK Income tax | -1 223 397.00 | 9 637 095.00 | | -1 223 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 171 295.00 | 998 064 420.00 | | 1 018 171 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 312 248.00 | 974 887 569.00 | | 1 018 312 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 952.00 | 23 176 851.00 | | -140 952.00 |
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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 | | 1 469 512 503.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 375.00 | | | 9 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 714 785 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714 957 364.00 | 269 218 294.00 | |
I4 DECREASES Grand Total | | 1 199 479 541.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 852 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 522 177.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839 845.00 | | 12 681.00 | 2 839 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 071 200.00 | | 654 381 043.00 | 2 040 071 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 056 879.00 | | 815 118 779.00 | 169 056 879.00 |
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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 | 547 977 766.00 | 278 022 920.00 | 243 668 838.00 | 547 977 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 375.00 | | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 838 925.00 | 2 356.00 | | 2 838 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 129 465.00 | 278 020 563.00 | 243 668 838.00 | 545 129 465.00 |
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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 | 267 107 979.00 | 179 853 566.00 | 131 191 979.00 | 267 107 979.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 018 855.00 | 199 619.00 | 2 888 681.00 | 3 018 855.00 |
6E on fixed assets – tangible | 1 454 677.00 | 1 190 202.00 | 1 203 394.00 | 1 454 677.00 |
6N Inventories and work in progress | 137 291.00 | 155 513.00 | 137 572.00 | 137 291.00 |
6T Receivables | 12 243 477.00 | 4 674 547.00 | 1 476 490.00 | 12 243 477.00 |
6X Other provisions for depreciation | 12 308 275.00 | 360 758.00 | 47 221.00 | 12 308 275.00 |
7B Total provisions for depreciation | 58 579 972.00 | 7 140 545.00 | 2 916 183.00 | 58 579 972.00 |
7C Grand total | 328 706 807.00 | 187 193 730.00 | 136 996 844.00 | 328 706 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 580 641.00 | 5 753 360.00 | |
UG - Financial | | 759 523.00 | 51 505.00 | |
UJ - Exceptional | | 179 853 566.00 | 131 191 979.00 | |
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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 | 19 239 585.00 | 19 239 585.00 | | 19 239 585.00 |
8B Suppliers and Related Accounts | 28 712 198.00 | 28 712 198.00 | | 28 712 198.00 |
8C Staff and Related Accounts | 5 265 916.00 | 5 265 916.00 | | 5 265 916.00 |
8D Social Security and Other Social Organizations | 3 096 313.00 | 3 096 313.00 | | 3 096 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 156 074.00 | 128 156 074.00 | | 128 156 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 881 336.00 | 53 881 336.00 | | 53 881 336.00 |
8L Deferred income | 1 761.00 | 1 761.00 | | 1 761.00 |
UP Loans | 229 064 065.00 | 229 064 065.00 | | 229 064 065.00 |
UT Other financial assets | 1 411 924.00 | 1 411 924.00 | | 1 411 924.00 |
UX Other trade receivables | 87 537 541.00 | 87 537 541.00 | | 87 537 541.00 |
UY Staff and related accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
UZ Social Security, other social security organizations | 282 046.00 | 282 046.00 | | 282 046.00 |
VA Doubtful or disputed receivables | 21 045 444.00 | 21 045 444.00 | | 21 045 444.00 |
VB VAT | 18 240 573.00 | 18 240 573.00 | | 18 240 573.00 |
VC Group and associates | 21 131 289.00 | 21 131 289.00 | | 21 131 289.00 |
VG Loans with a maturity of up to one year at origin | 614 833 192.00 | 120 833 192.00 | 494 000 000.00 | 614 833 192.00 |
VH Loans with a maturity of more than one year at origin | 883 587 522.00 | 514 497 572.00 | 369 089 950.00 | 883 587 522.00 |
VI Group and Associates | 92 900.00 | 92 900.00 | | 92 900.00 |
VJ Loans taken out during the year | 882 583 003.00 | | | 882 583 003.00 |
VK Loans repaid during the year | 635 367 580.00 | | | 635 367 580.00 |
VM Income taxes | 7 678 739.00 | 7 678 739.00 | | 7 678 739.00 |
VN Other taxes, similar payments | 179 170.00 | 179 170.00 | | 179 170.00 |
VP Miscellaneous | 55 354.00 | 55 354.00 | | 55 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761 833.00 | 1 761 833.00 | | 1 761 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 299 891.00 | 49 299 891.00 | | 49 299 891.00 |
VS Prepaid expenses | 2 515 187.00 | 2 515 187.00 | | 2 515 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 460 894.00 | 438 460 894.00 | | 438 460 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 628 636.00 | 875 538 685.00 | 863 089 950.00 | 1 738 628 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 192 160.00 | 13 752 202.00 | | 13 192 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159 977.00 | 6 579 287.00 | | 5 159 977.00 |
ST Other accounts | 104 484 981.00 | 99 769 414.00 | | 104 484 981.00 |
XQ Rental, rental and co-ownership charges | 3 637 250.00 | 3 237 315.00 | | 3 637 250.00 |
YT Subcontracting | 26 960 383.00 | 16 012 188.00 | | 26 960 383.00 |
YU External personnel | 55 518.00 | 88 574.00 | | 55 518.00 |
YW Business tax | 1 981 409.00 | 2 120 059.00 | | 1 981 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 173 569.00 | 15 872 261.00 | | 15 173 569.00 |
YY Amount of VAT collected | 159 323 409.00 | 150 481 352.00 | | 159 323 409.00 |
YZ Total deductible VAT on goods and services | 46 413 034.00 | 42 892 763.00 | | 46 413 034.00 |
ZE Dividends | 34 824 318.00 | | | 34 824 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 298 112.00 | 125 686 781.00 | | 140 298 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 428.00 | | | 428.00 |
