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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 | 179 783.00 | 176 734.00 | 3 049.00 | 179 783.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 7 467 698.00 | 5 263 840.00 | 2 203 858.00 | 7 467 698.00 |
AR Technical installations, industrial equipment and tools | 79 674.00 | 12 758.00 | 66 916.00 | 79 674.00 |
AT Other tangible assets | 8 079 795.00 | 4 789 347.00 | 3 290 448.00 | 8 079 795.00 |
AV Fixed assets in progress | 483 572.00 | | 483 572.00 | 483 572.00 |
BF Loans | 95 664.00 | | 95 664.00 | 95 664.00 |
BJ TOTAL (I) | 973 214 982.00 | 97 891 668.00 | 875 323 313.00 | 973 214 982.00 |
BX Customers and related accounts | 1 189 339.00 | | 1 189 339.00 | 1 189 339.00 |
BZ Other receivables | 4 700 160.00 | | 4 700 160.00 | 4 700 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 604 335.00 | | 604 335.00 | 604 335.00 |
CJ TOTAL (II) | 6 493 834.00 | | 6 493 834.00 | 6 493 834.00 |
CN Currency translation adjustments (V) | 124.00 | | 124.00 | 124.00 |
CO Grand total (0 to V) | 979 708 940.00 | 97 891 668.00 | 881 817 271.00 | 979 708 940.00 |
CU Other investments | 956 798 306.00 | 87 618 500.00 | 869 179 806.00 | 956 798 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 431 329.00 | 216 431 329.00 | | 216 431 329.00 |
DB Share, merger, contribution premiums, etc. | 272 589 039.00 | 272 589 039.00 | | 272 589 039.00 |
DD Legal reserve (1) | 3 716 390.00 | 3 716 390.00 | | 3 716 390.00 |
DG Other reserves | 31 210 776.00 | 31 210 776.00 | | 31 210 776.00 |
DH Retained earnings | 95 943 415.00 | 96 329 296.00 | | 95 943 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 047 101.00 | -385 881.00 | | 62 047 101.00 |
DK Regulated provisions | 46 444.00 | 47 566.00 | | 46 444.00 |
DL TOTAL (I) | 681 984 493.00 | 619 938 514.00 | | 681 984 493.00 |
DP Provisions for Risks | 124.00 | 368.00 | | 124.00 |
DQ Provisions for Expenses | 8 007 911.00 | 7 588 407.00 | | 8 007 911.00 |
DR TOTAL (IV) | 8 008 035.00 | 7 588 774.00 | | 8 008 035.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 19 973.00 | | 283.00 |
DX Trade payables and related accounts | 1 033 394.00 | 3 701 588.00 | | 1 033 394.00 |
DY Tax and social security liabilities | 470 316.00 | 443 314.00 | | 470 316.00 |
EA Other liabilities | 190 312 756.00 | 287 080 388.00 | | 190 312 756.00 |
EC TOTAL (IV) | 191 816 749.00 | 291 245 262.00 | | 191 816 749.00 |
ED (V) | 7 994.00 | 2 126.00 | | 7 994.00 |
EE Grand total (I to V) | 881 817 271.00 | 918 774 677.00 | | 881 817 271.00 |
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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 | 7 390 432.00 | | 7 390 432.00 | 7 390 432.00 |
FJ Net sales | 7 390 432.00 | | 7 390 432.00 | 7 390 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 736.00 | |
FR Total operating income (I) | | | 8 788 169.00 | |
FW Other purchases and external expenses | | | 5 267 975.00 | |
FX Taxes, duties, and similar payments | | | 295 768.00 | |
FY Salaries and Wages | | | 1 165 896.00 | |
FZ Social Security Contributions | | | 524 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 8 362 228.00 | |
GG - OPERATING RESULT (I - II) | | | 425 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000 000.00 | |
GL Other interest and similar income | | | 1 122 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 368.00 | |
GN Positive exchange differences | | | 171 493.00 | |
GP Total financial income (V) | | | 86 294 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 835 124.00 | |
GR Interest and similar expenses | | | 50 401.00 | |
GS Negative differences of foreign exchange | | | 273 898.00 | |
GU Total financial expenses (VI) | | | 23 159 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 135 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 561 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926 168.00 | 240 194.00 | | 926 168.00 |
HC Reversals of provisions and transfers of expenses | 330 715.00 | 9 774.00 | | 330 715.00 |
HD Total exceptional income (VII) | 1 256 883.00 | 249 968.00 | | 1 256 883.00 |
HE Exceptional expenses on management operations | 1 064 130.00 | 172 177.00 | | 1 064 130.00 |
HG Exceptional depreciation and provisions | 1 103 878.00 | 95 172.00 | | 1 103 878.00 |
HH Total exceptional expenses (VIII) | 2 168 008.00 | 267 349.00 | | 2 168 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 125.00 | -17 380.00 | | -911 125.00 |
HJ Employee participation in company results | 51 076.00 | 29 739.00 | | 51 076.00 |
HK Income tax | 551 782.00 | 539 384.00 | | 551 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 339 617.00 | 10 082 819.00 | | 96 339 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 292 517.00 | 10 468 700.00 | | 34 292 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 047 101.00 | -385 881.00 | | 62 047 101.00 |
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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 | 972 398 115.00 | | 1 701 355.00 | 972 398 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 268.00 | 956 893 970.00 | |
I4 DECREASES Grand Total | 810 221.00 | 74 268.00 | 973 214 982.00 | 810 221.00 |
IO DECREASES Total including other intangible assets | | | 210 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 810 221.00 | | 16 110 739.00 | 810 221.00 |
KD ACQUISITIONS Total including other intangible assets | 210 273.00 | | | 210 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219 604.00 | | 1 701 355.00 | 15 219 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 968 238.00 | | | 956 968 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 483 572.00 | | | 483 572.00 |
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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 | 9 185 828.00 | 1 056 851.00 | | 9 185 828.00 |
PE DEPRECIATION Total including other intangible assets | 176 734.00 | | | 176 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 009 094.00 | 1 056 851.00 | | 9 009 094.00 |
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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 | 47 566.00 | 2 299.00 | 3 422.00 | 47 566.00 |
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 | 7 588 774.00 | 1 152 702.00 | 436 074.00 | 7 588 774.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 247 918.00 | | 247 918.00 | 247 918.00 |
7B Total provisions for depreciation | 65 061 908.00 | 22 835 000.00 | 247 918.00 | 65 061 908.00 |
7C Grand total | 72 698 248.00 | 23 990 001.00 | 687 414.00 | 72 698 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 000.00 | 402 000.00 | |
UG - Financial | | 22 835 124.00 | 368.00 | |
UJ - Exceptional | | 1 103 878.00 | 285 046.00 | |
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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 | 1 033 394.00 | 1 033 394.00 | | 1 033 394.00 |
8C Staff and Related Accounts | 82 688.00 | 82 688.00 | | 82 688.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 915.00 | 107 915.00 | | 107 915.00 |
UP Loans | 95 664.00 | 23 789.00 | 71 875.00 | 95 664.00 |
UX Other trade receivables | 1 189 339.00 | 1 189 339.00 | | 1 189 339.00 |
UY Staff and related accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
UZ Social Security, other social security organizations | 81 271.00 | 81 271.00 | | 81 271.00 |
VB VAT | 110 975.00 | 110 975.00 | | 110 975.00 |
VC Group and associates | 515 847.00 | 515 847.00 | | 515 847.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 190 204 841.00 | 190 204 841.00 | | 190 204 841.00 |
VM Income taxes | 3 780 353.00 | 3 780 353.00 | | 3 780 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 569.00 | 231 569.00 | | 231 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 211.00 | 199 211.00 | | 199 211.00 |
VS Prepaid expenses | 604 335.00 | 604 335.00 | | 604 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589 498.00 | 6 517 623.00 | 71 875.00 | 6 589 498.00 |
VW VAT | 146 453.00 | 146 453.00 | | 146 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 816 749.00 | 191 816 749.00 | | 191 816 749.00 |
