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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 | 2 384 849.00 | 2 317 843.00 | 67 006.00 | 2 384 849.00 |
AJ Other Intangible Assets | 21 587.00 | 2 046.00 | 19 540.00 | 21 587.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 19 210 831.00 | 10 763 163.00 | 8 447 667.00 | 19 210 831.00 |
BJ TOTAL (I) | 162 689 167.00 | 92 038 815.00 | 70 650 352.00 | 162 689 167.00 |
BX Customers and related accounts | 24 549 468.00 | 4 256.00 | 24 545 211.00 | 24 549 468.00 |
BZ Other receivables | 22 740 721.00 | | 22 740 721.00 | 22 740 721.00 |
CF Cash and cash equivalents | 11 261.00 | | 11 261.00 | 11 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 301 450.00 | 4 256.00 | 47 297 194.00 | 47 301 450.00 |
CO Grand total (0 to V) | 209 990 617.00 | 92 043 072.00 | 117 947 545.00 | 209 990 617.00 |
CS Evaluated investments - equity method | 139 808 455.00 | 77 692 317.00 | 62 116 138.00 | 139 808 455.00 |
CX Development or Research and Development Expenses | 1 263 446.00 | 1 263 446.00 | | 1 263 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | 211 200.00 | | 211 200.00 |
DH Retained earnings | 871.00 | 429.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 406 888.00 | 62 659 521.00 | | 81 406 888.00 |
DK Regulated provisions | 473 326.00 | 7 008 426.00 | | 473 326.00 |
DL TOTAL (I) | 84 204 285.00 | 71 991 577.00 | | 84 204 285.00 |
DP Provisions for Risks | 5 869 471.00 | 2 545 542.00 | | 5 869 471.00 |
DQ Provisions for Expenses | 13 669 350.00 | | | 13 669 350.00 |
DR TOTAL (IV) | 19 538 821.00 | 2 545 542.00 | | 19 538 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 25 533.00 | | 2 800.00 |
DX Trade payables and related accounts | 212 239.00 | 327 240.00 | | 212 239.00 |
DY Tax and social security liabilities | 839 779.00 | 334 037.00 | | 839 779.00 |
DZ Fixed asset liabilities and related accounts | 166 886.00 | 329 355.00 | | 166 886.00 |
EA Other liabilities | 12 982 736.00 | 21 906 598.00 | | 12 982 736.00 |
EC TOTAL (IV) | 14 204 440.00 | 22 922 764.00 | | 14 204 440.00 |
EE Grand total (I to V) | 117 947 545.00 | 97 459 882.00 | | 117 947 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 000 000.00 | | 65 000 000.00 | 65 000 000.00 |
FG Production sold - services | 3 718 798.00 | | 3 718 798.00 | 3 718 798.00 |
FJ Net sales | 68 718 798.00 | | 68 718 798.00 | 68 718 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 693.00 | |
FQ Other income | | | 3 524 419.00 | |
FR Total operating income (I) | | | 72 349 909.00 | |
FS Purchases of goods (including customs duties) | | | 19 447 257.00 | |
FW Other purchases and external expenses | | | 330 501.00 | |
FX Taxes, duties, and similar payments | | | 2 054 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 376.00 | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 23 349 471.00 | |
GG - OPERATING RESULT (I - II) | | | 49 000 438.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 69 804 123.00 | |
GL Other interest and similar income | | | 131 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 216 011.00 | |
GP Total financial income (V) | | | 81 151 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 111 371.00 | |
GR Interest and similar expenses | | | 2 406 508.00 | |
GU Total financial expenses (VI) | | | 15 517 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 633 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 633 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 927 616.00 | 2 424 455.00 | | 14 927 616.00 |
HC Reversals of provisions and transfers of expenses | 8 340 900.00 | 8 253 692.00 | | 8 340 900.00 |
HD Total exceptional income (VII) | 23 268 516.00 | 10 678 147.00 | | 23 268 516.00 |
HE Exceptional expenses on management operations | | 528 471.00 | | |
HF Exceptional expenses on capital transactions | 24 765 870.00 | 10 878 151.00 | | 24 765 870.00 |
HG Exceptional depreciation and provisions | 18 815 627.00 | 1 907 007.00 | | 18 815 627.00 |
HH Total exceptional expenses (VIII) | 43 581 497.00 | 13 313 629.00 | | 43 581 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 312 980.00 | -2 635 482.00 | | -20 312 980.00 |
HK Income tax | 12 914 040.00 | 2 271 843.00 | | 12 914 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 769 774.00 | 97 800 065.00 | | 176 769 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 362 887.00 | 35 140 544.00 | | 95 362 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 406 888.00 | 62 659 521.00 | | 81 406 888.00 |
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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 | 210 784 522.00 | | 7 684 715.00 | 210 784 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263 446.00 | | | 1 263 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 382 000.00 | 139 808 455.00 | |
I4 DECREASES Grand Total | | 55 780 070.00 | 162 689 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 406 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 398 070.00 | 19 210 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384 849.00 | | 21 587.00 | 2 384 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 887 465.00 | | 2 721 436.00 | 65 887 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 248 763.00 | | 4 941 692.00 | 141 248 763.00 |
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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 | 43 531 104.00 | 1 303 787.00 | 30 506 221.00 | 43 531 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251 474.00 | 11 972.00 | | 1 251 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 317 843.00 | 2 046.00 | | 2 317 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 961 787.00 | 1 289 769.00 | 30 506 221.00 | 39 961 787.00 |
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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 | 7 008 426.00 | 512 973.00 | 7 048 073.00 | 7 008 426.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 545 542.00 | 18 302 654.00 | 1 309 375.00 | 2 545 542.00 |
6E on fixed assets – tangible | 43 481.00 | | 25 653.00 | 43 481.00 |
6T Receivables | 12 446.00 | | 8 190.00 | 12 446.00 |
7B Total provisions for depreciation | 76 173 172.00 | 13 111 371.00 | 11 570 142.00 | 76 173 172.00 |
7C Grand total | 85 727 140.00 | 31 926 998.00 | 19 927 589.00 | 85 727 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 390.00 | |
UG - Financial | | 13 111 371.00 | 11 216 011.00 | |
UJ - Exceptional | | 18 815 627.00 | 8 340 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 239.00 | 212 239.00 | | 212 239.00 |
8E Income Taxes | 14 401.00 | 14 401.00 | | 14 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 886.00 | 166 886.00 | | 166 886.00 |
UX Other trade receivables | 24 544 360.00 | 24 544 360.00 | | 24 544 360.00 |
VA Doubtful or disputed receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 66 798.00 | 66 798.00 | | 66 798.00 |
VC Group and associates | 21 129 300.00 | 21 129 300.00 | | 21 129 300.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 12 982 736.00 | 12 982 736.00 | | 12 982 736.00 |
VN Other taxes, similar payments | 586 542.00 | 586 542.00 | | 586 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 495.00 | 659 495.00 | | 659 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 081.00 | 958 081.00 | | 958 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 290 189.00 | 47 290 189.00 | | 47 290 189.00 |
VW VAT | 165 884.00 | 165 884.00 | | 165 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 204 440.00 | 14 204 440.00 | | 14 204 440.00 |
