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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 | 672 125.00 | 672 125.00 | | 672 125.00 |
AF Concessions, Patents and Similar Rights | 14 967 276.00 | 11 511 497.00 | 3 455 779.00 | 14 967 276.00 |
AH Goodwill | 9 809 323.00 | 4 694 071.00 | 5 115 252.00 | 9 809 323.00 |
AJ Other Intangible Assets | 3 046 299.00 | | 3 046 299.00 | 3 046 299.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 379 701 023.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 777 119.00 | | 777 119.00 | 777 119.00 |
BF Loans | 127 376 588.00 | | 127 376 588.00 | 127 376 588.00 |
BH Other financial assets | 1 847 203.00 | | 1 847 203.00 | 1 847 203.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 396 578 716.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 47 932 504.00 | 1 230 639.00 | 46 701 865.00 | 47 932 504.00 |
BX Customers and related accounts | 168 207 337.00 | 10 146 111.00 | 158 061 226.00 | 168 207 337.00 |
BZ Other receivables | 80 035 211.00 | | 80 035 211.00 | 80 035 211.00 |
CF Cash and cash equivalents | 217 119.00 | | 217 119.00 | 217 119.00 |
CH Prepaid expenses | 29 534 293.00 | | 29 534 293.00 | 29 534 293.00 |
CJ TOTAL (II) | 325 926 464.00 | 11 376 750.00 | 314 549 714.00 | 325 926 464.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 407 955 466.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 304 412 124.00 | | 304 412 124.00 | 304 412 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 942.00 | 56 942.00 | | 56 942.00 |
DD Legal reserve (1) | 6 600 000.00 | 5 506 839.00 | | 6 600 000.00 |
DH Retained earnings | 28 861.00 | 41 930.00 | | 28 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051 428.00 | 24 488 091.00 | | 19 051 428.00 |
DK Regulated provisions | 594 360 428.00 | 480 753 840.00 | | 594 360 428.00 |
DL TOTAL (I) | 686 097 658.00 | 576 847 643.00 | | 686 097 658.00 |
DP Provisions for Risks | 55 188 798.00 | 70 011 744.00 | | 55 188 798.00 |
DQ Provisions for Expenses | 609 000.00 | | | 609 000.00 |
DR TOTAL (IV) | 55 797 798.00 | 70 011 744.00 | | 55 797 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 984 009.00 | 22 038 312.00 | | 28 984 009.00 |
DX Trade payables and related accounts | 122 927 153.00 | 142 776 872.00 | | 122 927 153.00 |
DY Tax and social security liabilities | 30 510 576.00 | 30 475 747.00 | | 30 510 576.00 |
DZ Fixed asset liabilities and related accounts | 45 889 153.00 | 21 178 458.00 | | 45 889 153.00 |
EA Other liabilities | 32 162 969.00 | 25 637 946.00 | | 32 162 969.00 |
EB Prepaid income (2) | 22 976 414.00 | 20 998 783.00 | | 22 976 414.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FA Sales of goods | 318 219 362.00 | 125 291 409.00 | 443 510 770.00 | 318 219 362.00 |
FG Production sold - services | 981 140 486.00 | 85 280.00 | 981 225 766.00 | 981 140 486.00 |
FJ Net sales | 1 299 359 848.00 | 125 376 689.00 | 1 424 736 537.00 | 1 299 359 848.00 |
FN Capitalized production | | | 2 502 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 701 878.00 | |
FQ Other income | | | 391 750 331.00 | |
FR Total operating income (I) | | | 1 848 691 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 969.00 | |
FT Inventory change (goods) | | | -10 193 486.00 | |
FW Other purchases and external expenses | | | 459 471 387.00 | |
FX Taxes, duties, and similar payments | | | 14 442 294.00 | |
FY Salaries and Wages | | | 47 049 463.00 | |
FZ Social Security Contributions | | | 30 084 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 361 245.00 | |
GB Operating Expenses - Provisions | | | 2 918 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 153 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 379.00 | |
GE Other Expenses | | | 496 927 212.00 | |
GF Total Operating Expenses (II) | | | 1 711 099 540.00 | |
GG - OPERATING RESULT (I - II) | | | 137 591 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 666 898.00 | |
GK Income from other securities and fixed asset receivables | | | 3 174 707.00 | |
GL Other interest and similar income | | | 121 242.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 7 962 919.00 | |
GR Interest and similar expenses | | | 17 464 887.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 17 464 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 089 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 760.00 | 134 000.00 | | 91 760.00 |
HB Exceptional income from capital transactions | 122 212.00 | | | 122 212.00 |
HC Reversals of provisions and transfers of expenses | 155 294 419.00 | 141 191 471.00 | | 155 294 419.00 |
HD Total exceptional income (VII) | 155 508 390.00 | 141 325 471.00 | | 155 508 390.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 164 640.00 | | | 164 640.00 |
HG Exceptional depreciation and provisions | 268 779 007.00 | 216 026 673.00 | | 268 779 007.00 |
HH Total exceptional expenses (VIII) | 268 943 987.00 | 216 026 673.00 | | 268 943 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 435 597.00 | -74 701 203.00 | | -113 435 597.00 |
HJ Employee participation in company results | 40 671.00 | 284 458.00 | | 40 671.00 |
HK Income tax | -4 437 983.00 | 11 986 669.00 | | -4 437 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 162 610.00 | 1 876 719 140.00 | | 2 012 162 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 111 182.00 | 1 852 231 049.00 | | 1 993 111 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 051 428.00 | 24 488 091.00 | | 19 051 428.00 |
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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 | | 1 407 539 067.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 125.00 | | | 672 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 816 213.00 | 433 635 915.00 | |
I4 DECREASES Grand Total | | 1 110 193 871.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 672 125.00 | |
IO DECREASES Total including other intangible assets | | 8 493 702.00 | 27 822 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 883 956.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 317 498.00 | | 2 999 102.00 | 33 317 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 400 443 265.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 355 428.00 | | 4 096 700.00 | 452 355 428.00 |
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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 | 1 306 715 433.00 | 661 361 245.00 | 590 302 153.00 | 1 306 715 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 125.00 | | | 672 125.00 |
PE DEPRECIATION Total including other intangible assets | 18 931 614.00 | 1 047 633.00 | 8 467 750.00 | 18 931 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 111 694.00 | 660 313 612.00 | 581 834 403.00 | 1 287 111 694.00 |
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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 | 480 753 840.00 | 268 779 008.00 | 155 172 420.00 | 480 753 840.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 011 744.00 | 855 378.00 | 15 069 324.00 | 70 011 744.00 |
6A on fixed assets – intangible | 4 628 728.00 | 65 343.00 | | 4 628 728.00 |
6E on fixed assets – tangible | 22 198 215.00 | 2 853 279.00 | 10 941 374.00 | 22 198 215.00 |
6N Inventories and work in progress | 1 179 943.00 | 561 215.00 | 510 519.00 | 1 179 943.00 |
6T Receivables | 7 646 353.00 | 5 591 791.00 | 3 092 033.00 | 7 646 353.00 |
7B Total provisions for depreciation | 35 653 240.00 | 9 071 628.00 | 14 543 926.00 | 35 653 240.00 |
7C Grand total | 586 418 824.00 | 278 706 014.00 | 184 785 670.00 | 586 418 824.00 |
UE of which provisions and reversals: - Operating | | 9 927 007.00 | 29 513 251.00 | |
UJ - Exceptional | | 268 779 007.00 | 155 172 419.00 | |
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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 | 17 065 603.00 | 17 065 603.00 | | 17 065 603.00 |
8B Suppliers and Related Accounts | 122 927 153.00 | 122 927 153.00 | | 122 927 153.00 |
8C Staff and Related Accounts | 18 531 051.00 | 18 531 051.00 | | 18 531 051.00 |
8D Social Security and Other Social Organizations | 3 617 422.00 | 3 617 422.00 | | 3 617 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 889 153.00 | 45 889 153.00 | | 45 889 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 162 969.00 | 32 162 969.00 | | 32 162 969.00 |
8L Deferred income | 22 976 414.00 | 22 976 414.00 | | 22 976 414.00 |
UP Loans | 127 376 588.00 | 18 521 588.00 | 108 855 000.00 | 127 376 588.00 |
UT Other financial assets | 1 847 203.00 | 1 847 203.00 | | 1 847 203.00 |
UX Other trade receivables | 154 832 818.00 | 154 832 818.00 | | 154 832 818.00 |
UY Staff and related accounts | 1 028 964.00 | 1 028 964.00 | | 1 028 964.00 |
UZ Social Security, other social security organizations | 175 061.00 | 175 061.00 | | 175 061.00 |
VA Doubtful or disputed receivables | 13 374 519.00 | 13 374 519.00 | | 13 374 519.00 |
VB VAT | 19 786 473.00 | 19 786 473.00 | | 19 786 473.00 |
VC Group and associates | 11 773 515.00 | 11 773 515.00 | | 11 773 515.00 |
VG Loans with a maturity of up to one year at origin | 84 229 334.00 | 84 229 334.00 | | 84 229 334.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 1 112 434 769.00 | 1 926 625 102.00 | 2 147 483 647.00 |
VI Group and Associates | 11 918 406.00 | 11 918 406.00 | | 11 918 406.00 |
VJ Loans taken out during the year | 1 363 000 000.00 | | | 1 363 000 000.00 |
VK Loans repaid during the year | 1 234 848 258.00 | | | 1 234 848 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324 705.00 | 3 324 705.00 | | 3 324 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 271 198.00 | 47 271 198.00 | | 47 271 198.00 |
VS Prepaid expenses | 29 534 293.00 | 29 534 293.00 | | 29 534 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 000 631.00 | 298 145 631.00 | 108 855 000.00 | 407 000 631.00 |
VW VAT | 5 037 398.00 | 5 037 398.00 | | 5 037 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 480 114 377.00 | 1 926 625 102.00 | 2 147 483 647.00 |
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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 |
YP Average staff number | 1 225.00 | 1 019.00 | | 1 225.00 |
