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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 | 122 693.00 | 111 308.00 | 11 385.00 | 122 693.00 |
AN Land | 2 509 213.00 | 49 427.00 | 2 459 786.00 | 2 509 213.00 |
AP Buildings | 2 608 891.00 | 1 651 782.00 | 957 109.00 | 2 608 891.00 |
AT Other tangible assets | 417 235.00 | 331 157.00 | 86 077.00 | 417 235.00 |
BH Other financial assets | 349 153 919.00 | | 349 153 919.00 | 349 153 919.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 78 514 756.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 16 854.00 | | 16 854.00 | 16 854.00 |
BX Customers and related accounts | 5 194 187.00 | | 5 194 187.00 | 5 194 187.00 |
BZ Other receivables | 70 989 704.00 | | 70 989 704.00 | 70 989 704.00 |
CF Cash and cash equivalents | 30 505.00 | | 30 505.00 | 30 505.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 76 247 941.00 | | 76 247 941.00 | 76 247 941.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 78 514 756.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 76 371 083.00 | 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 | 162 371 726.00 | 162 371 726.00 | | 162 371 726.00 |
DB Share, merger, contribution premiums, etc. | 533 907 267.00 | 533 907 267.00 | | 533 907 267.00 |
DD Legal reserve (1) | 16 237 173.00 | 16 237 173.00 | | 16 237 173.00 |
DG Other reserves | 1 201 187 277.00 | 996 525 442.00 | | 1 201 187 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 204 661 834.00 | | 2 147 483 647.00 |
DK Regulated provisions | 746 492.00 | 721 096.00 | | 746 492.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 914 424 538.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 41 819 925.00 | 40 095 925.00 | | 41 819 925.00 |
DQ Provisions for Expenses | 17 111 624.00 | 15 525 197.00 | | 17 111 624.00 |
DR TOTAL (IV) | 58 931 549.00 | 55 621 122.00 | | 58 931 549.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 308.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008 479.00 | 2 147 483 647.00 | | 4 008 479.00 |
DX Trade payables and related accounts | 606 190.00 | 602 523.00 | | 606 190.00 |
DY Tax and social security liabilities | 17 849 641.00 | 49 008 275.00 | | 17 849 641.00 |
EA Other liabilities | 26 749 542.00 | 85 014.00 | | 26 749 542.00 |
EC TOTAL (IV) | 49 214 036.00 | 2 147 483 647.00 | | 49 214 036.00 |
ED (V) | 682.00 | 607.00 | | 682.00 |
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 | 5 184 274.00 | 5 942 638.00 | 11 126 912.00 | 5 184 274.00 |
FJ Net sales | 5 184 274.00 | 5 942 638.00 | 11 126 912.00 | 5 184 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 506.00 | |
FQ Other income | | | 29 098 102.00 | |
FR Total operating income (I) | | | 40 727 519.00 | |
FW Other purchases and external expenses | | | 3 619 974.00 | |
FX Taxes, duties, and similar payments | | | 894 309.00 | |
FY Salaries and Wages | | | 5 827 794.00 | |
FZ Social Security Contributions | | | 2 998 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 963 559.00 | |
GE Other Expenses | | | 8 275.00 | |
GF Total Operating Expenses (II) | | | 15 437 705.00 | |
GG - OPERATING RESULT (I - II) | | | 25 289 814.00 | |
GI Supported loss or transferred profit (IV) | | | 2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 29 589 648.00 | |
GS Negative differences of foreign exchange | | | 3 802 555.00 | |
GU Total financial expenses (VI) | | | 33 392 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 582.00 | 55 885.00 | | 40 582.00 |
HC Reversals of provisions and transfers of expenses | 51 785.00 | 9 476.00 | | 51 785.00 |
HD Total exceptional income (VII) | 92 367.00 | 65 361.00 | | 92 367.00 |
HE Exceptional expenses on management operations | 26 577 926.00 | 111 476.00 | | 26 577 926.00 |
HG Exceptional depreciation and provisions | 1 803 703.00 | 92 847.00 | | 1 803 703.00 |
HH Total exceptional expenses (VIII) | 28 381 629.00 | 204 322.00 | | 28 381 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 289 262.00 | -138 961.00 | | -28 289 262.00 |
HJ Employee participation in company results | 29 178.00 | | | 29 178.00 |
HK Income tax | -2 460 506.00 | -43 359 389.00 | | -2 460 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 290 341 270.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 782 314.00 | 85 679 436.00 | | 74 782 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 204 661 834.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 122 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 693.00 | | | 122 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 339.00 | | | 5 535 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 2 018 291.00 | 125 382.00 | | 2 018 291.00 |
PE DEPRECIATION Total including other intangible assets | 105 552.00 | 5 756.00 | | 105 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 739.00 | 119 626.00 | | 1 912 739.00 |
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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 | 721 096.00 | 41 181.00 | 15 785.00 | 721 096.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 621 122.00 | 3 726 172.00 | 415 744.00 | 55 621 122.00 |
7B Total provisions for depreciation | 76 371 083.00 | | | 76 371 083.00 |
7C Grand total | 132 713 300.00 | 3 767 353.00 | 431 529.00 | 132 713 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 963 559.00 | 377 131.00 | |
UG - Financial | | 91.00 | 2 613.00 | |
UJ - Exceptional | | 1 803 703.00 | 51 785.00 | |
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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 | 4 008 479.00 | 1 095 736.00 | 2 912 743.00 | 4 008 479.00 |
8B Suppliers and Related Accounts | 606 190.00 | 606 190.00 | | 606 190.00 |
8C Staff and Related Accounts | 975 255.00 | 975 255.00 | | 975 255.00 |
8D Social Security and Other Social Organizations | 826 134.00 | 826 134.00 | | 826 134.00 |
8E Income Taxes | 11 418 098.00 | 11 418 098.00 | | 11 418 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 205.00 | 581 205.00 | | 581 205.00 |
UT Other financial assets | 349 153 919.00 | 349 153 919.00 | | 349 153 919.00 |
UX Other trade receivables | 5 194 187.00 | 5 194 187.00 | | 5 194 187.00 |
UZ Social Security, other social security organizations | 30 771.00 | 30 771.00 | | 30 771.00 |
VB VAT | 85 249.00 | 85 249.00 | | 85 249.00 |
VC Group and associates | 31 042 972.00 | 31 042 972.00 | | 31 042 972.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 26 168 338.00 | 26 168 338.00 | | 26 168 338.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 39 679 497.00 | 39 679 497.00 | | 39 679 497.00 |
VN Other taxes, similar payments | 53 845.00 | 53 845.00 | | 53 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 996.00 | 306 996.00 | | 306 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 369.00 | 97 369.00 | | 97 369.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 354 500.00 | 425 354 500.00 | | 425 354 500.00 |
VW VAT | 4 323 157.00 | 4 323 157.00 | | 4 323 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 214 036.00 | 46 301 293.00 | 2 912 743.00 | 49 214 036.00 |
