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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 220 400 000.00 | |
AJ Other Intangible Assets | | | 1 181 500 000.00 | |
AT Other tangible assets | | | 105 500 000.00 | |
BH Other financial assets | | | 154 300 000.00 | |
BJ TOTAL (I) | | | 1 747 900 000.00 | |
BN Goods in progress | | | 12 700 000.00 | |
BV Advances and down payments on orders | 25 404.00 | | 25 404.00 | 25 404.00 |
BX Customers and related accounts | 2 083 894.00 | 119 666.00 | 1 964 228.00 | 2 083 894.00 |
BZ Other receivables | | | 293 100 000.00 | |
CF Cash and cash equivalents | | | 238 900 000.00 | |
CH Prepaid expenses | 62 660.00 | | 62 660.00 | 62 660.00 |
CJ TOTAL (II) | | | 544 700 000.00 | |
CN Currency translation adjustments (V) | 146 328.00 | | 146 328.00 | 146 328.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 86 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 700 000.00 | 416 700 000.00 | | 416 700 000.00 |
DB Share, merger, contribution premiums, etc. | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DC Revaluation differences | | 8 180.00 | | |
DD Legal reserve (1) | 30 233 365.00 | 28 061 220.00 | | 30 233 365.00 |
DH Retained earnings | 266 211.00 | 1 170.00 | | 266 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 226 500.00 | 43 442 896.00 | | -43 226 500.00 |
DK Regulated provisions | 1 636 066.00 | 1 636 066.00 | | 1 636 066.00 |
DL TOTAL (I) | 390 200 000.00 | 385 400 000.00 | | 390 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 800 000.00 | 16 500 000.00 | | 25 800 000.00 |
DX Trade payables and related accounts | 3 732 597.00 | 3 075 236.00 | | 3 732 597.00 |
DY Tax and social security liabilities | 2 428.00 | 12 719.00 | | 2 428.00 |
EA Other liabilities | 1 067 799.00 | 1 068 855.00 | | 1 067 799.00 |
EC TOTAL (IV) | 553 500 000.00 | 317 500 000.00 | | 553 500 000.00 |
ED (V) | 107 915.00 | 70 736.00 | | 107 915.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 895 600 000.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 600 000.00 | 17 100 000.00 | | 20 600 000.00 |
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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 | | | 883 000 000.00 | |
FG Production sold - services | | 9 420 503.00 | 9 420 503.00 | |
FJ Net sales | | | 883 000 000.00 | |
FQ Other income | | | 159 264.00 | |
FR Total operating income (I) | | | 883 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 737 500 000.00 | |
FW Other purchases and external expenses | | | 13 279 869.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 126 328.00 | |
FZ Social Security Contributions | | | 23 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 429 942.00 | |
GF Total Operating Expenses (II) | | | 15 868 660.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 050 547.00 | |
GL Other interest and similar income | | | 20 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 892 000.00 | |
GN Positive exchange differences | | | 216 851.00 | |
GP Total financial income (V) | | | 26 179 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 099 000.00 | |
GR Interest and similar expenses | | | 127 597.00 | |
GS Negative differences of foreign exchange | | | 260 245.00 | |
GU Total financial expenses (VI) | | | -69 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 306 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 969 436.00 | | 449.00 |
HB Exceptional income from capital transactions | 7 716 169.00 | 145 458 207.00 | | 7 716 169.00 |
HC Reversals of provisions and transfers of expenses | | 656 434.00 | | |
HD Total exceptional income (VII) | 7 716 618.00 | 147 084 077.00 | | 7 716 618.00 |
HE Exceptional expenses on management operations | | 196 638.00 | | |
HF Exceptional expenses on capital transactions | 5 330 646.00 | 163 452 257.00 | | 5 330 646.00 |
HH Total exceptional expenses (VIII) | 5 330 646.00 | 163 648 895.00 | | 5 330 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385 972.00 | -16 564 818.00 | | 2 385 972.00 |
HK Income tax | 15 800 000.00 | 25 900 000.00 | | 15 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 476 345.00 | 244 894 886.00 | | 43 476 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 702 845.00 | 201 451 990.00 | | 86 702 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 226 500.00 | 43 442 896.00 | | -43 226 500.00 |
R6 Group Income (Consolidated Net Income) | 56 800 000.00 | 78 700 000.00 | | 56 800 000.00 |
R8 Net income, group share (parent company share) | 56 800 000.00 | 78 700 000.00 | | 56 800 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 396 342 541.00 | | 15 614 459.00 | 396 342 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 330 646.00 | 406 577 266.00 | |
I4 DECREASES Grand Total | | 5 330 646.00 | 406 626 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 675.00 | | 9 413.00 | 39 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 302 865.00 | | 15 605 047.00 | 396 302 865.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 762.00 | 3 754.00 | | 33 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 762.00 | 3 754.00 | | 33 762.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 636 066.00 | | | 1 636 066.00 |
6T Receivables | 119 666.00 | | | 119 666.00 |
7B Total provisions for depreciation | 19 796 708.00 | 65 099 000.00 | 2 892 000.00 | 19 796 708.00 |
7C Grand total | 21 432 774.00 | 65 099 000.00 | 2 892 000.00 | 21 432 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 099 000.00 | 2 892 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 732 597.00 | 3 732 597.00 | | 3 732 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 799.00 | 1 067 799.00 | | 1 067 799.00 |
UT Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
UX Other trade receivables | 1 964 228.00 | 1 964 228.00 | | 1 964 228.00 |
UY Staff and related accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
VA Doubtful or disputed receivables | 119 666.00 | 119 666.00 | | 119 666.00 |
VB VAT | 2 659 672.00 | 2 659 672.00 | | 2 659 672.00 |
VC Group and associates | 77 475 698.00 | 77 475 698.00 | | 77 475 698.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 043 868.00 | 1 043 868.00 | | 1 043 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 452 849.00 | 1 588 554.00 | 5 864 295.00 | 7 452 849.00 |
VS Prepaid expenses | 62 660.00 | 62 660.00 | | 62 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 755 368.00 | 83 876 936.00 | 5 878 432.00 | 89 755 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 702.00 | 5 846 702.00 | | 5 846 702.00 |
