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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 397 215 000.00 | |
A4 Equity method investments | | | 1 773 000.00 | |
AF Concessions, Patents and Similar Rights | 45 864.00 | 41 012.00 | 4 852.00 | 45 864.00 |
AH Goodwill | 16 638 302.00 | 530 658.00 | 16 107 644.00 | 16 638 302.00 |
AJ Other Intangible Assets | 75 824.00 | 14 757.00 | 61 067.00 | 75 824.00 |
AN Land | 8 003 149.00 | 3 051 246.00 | 4 951 902.00 | 8 003 149.00 |
AP Buildings | 203 544 002.00 | 123 201 669.00 | 80 342 333.00 | 203 544 002.00 |
AR Technical installations, industrial equipment and tools | 30 247 556.00 | 26 845 139.00 | 3 402 417.00 | 30 247 556.00 |
AT Other tangible assets | 16 610 838.00 | 12 189 469.00 | 4 421 369.00 | 16 610 838.00 |
AX Advances and down payments | 258 058.00 | | 258 058.00 | 258 058.00 |
BB Receivables related to investments | 469 592 097.00 | | 469 592 097.00 | 469 592 097.00 |
BH Other financial assets | 1 695 405.00 | | 1 695 405.00 | 1 695 405.00 |
BJ TOTAL (I) | 1 314 830 260.00 | 205 378 909.00 | 1 109 451 352.00 | 1 314 830 260.00 |
BN Goods in progress | | | 2 264 000.00 | |
BX Customers and related accounts | 1 081 779.00 | 893 845.00 | 187 935.00 | 1 081 779.00 |
BZ Other receivables | 325 235 165.00 | 3 397 981.00 | 321 837 185.00 | 325 235 165.00 |
CD Marketable securities | | | 893 000.00 | |
CF Cash and cash equivalents | 190 464.00 | | 190 464.00 | 190 464.00 |
CH Prepaid expenses | 1 228 638.00 | | 1 228 638.00 | 1 228 638.00 |
CJ TOTAL (II) | 327 736 046.00 | 4 291 825.00 | 323 444 221.00 | 327 736 046.00 |
CN Currency translation adjustments (V) | 5 298.00 | | 5 298.00 | 5 298.00 |
CO Grand total (0 to V) | 1 645 004 111.00 | 209 670 734.00 | 1 435 333 377.00 | 1 645 004 111.00 |
CP Shares due in less than one year | 2 556 085.00 | | | 2 556 085.00 |
CR Shares due in more than one year | 38 510 510.00 | | | 38 510 510.00 |
CU Other investments | 568 119 165.00 | 39 504 958.00 | 528 614 207.00 | 568 119 165.00 |
CW Deferred expenses or loan issuance costs | 2 432 505.00 | | 2 432 505.00 | 2 432 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 018 703.00 | 146 018 703.00 | | 146 018 703.00 |
DB Share, merger, contribution premiums, etc. | 34 268 629.00 | 34 268 629.00 | | 34 268 629.00 |
DD Legal reserve (1) | 14 601 871.00 | 14 601 871.00 | | 14 601 871.00 |
DG Other reserves | 501 958 000.00 | 438 893 000.00 | | 501 958 000.00 |
DH Retained earnings | 198 108 935.00 | 182 430 011.00 | | 198 108 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487 477.00 | 15 678 924.00 | | 6 487 477.00 |
DK Regulated provisions | 12 265 105.00 | 13 240 709.00 | | 12 265 105.00 |
DL TOTAL (I) | 411 750 719.00 | 406 238 847.00 | | 411 750 719.00 |
DP Provisions for Risks | 67 192 001.00 | 61 690 001.00 | | 67 192 001.00 |
DQ Provisions for Expenses | 2 251 210.00 | 2 109 799.00 | | 2 251 210.00 |
DR TOTAL (IV) | 69 443 211.00 | 63 799 800.00 | | 69 443 211.00 |
DT Other Bond Issues | 222 418 133.00 | 222 415 292.00 | | 222 418 133.00 |
DU Loans and Debts from Credit Institutions (3) | 616 177 903.00 | 478 693 144.00 | | 616 177 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 171 799.00 | 20 361 042.00 | | 36 171 799.00 |
DX Trade payables and related accounts | 3 402 748.00 | 5 203 933.00 | | 3 402 748.00 |
DY Tax and social security liabilities | 2 210 347.00 | 3 799 961.00 | | 2 210 347.00 |
DZ Fixed asset liabilities and related accounts | 997 721.00 | 2 250 706.00 | | 997 721.00 |
EA Other liabilities | 63 527 644.00 | 155 451 875.00 | | 63 527 644.00 |
EB Prepaid income (2) | 9 227 852.00 | 12 312 333.00 | | 9 227 852.00 |
EC TOTAL (IV) | 954 134 149.00 | 900 488 286.00 | | 954 134 149.00 |
ED (V) | 5 298.00 | | | 5 298.00 |
EE Grand total (I to V) | 1 435 333 377.00 | 1 370 526 933.00 | | 1 435 333 377.00 |
EG Accrued income and payables due within one year | 95 975 801.00 | 146 069 217.00 | | 95 975 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 719 661.00 | 326 108.00 | | 26 719 661.00 |
P2 LIABILITIES - Gross Technical Reserves | -93 922 000.00 | 63 078 000.00 | | -93 922 000.00 |
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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 | | | 299 717 000.00 | |
FG Production sold - services | | | 22 884 643.00 | |
FJ Net sales | | | 22 884 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 635 598.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 822 060.00 | |
FX Taxes, duties, and similar payments | | | 1 305 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 571.00 | |
GE Other Expenses | | | 1 617 555.00 | |
GF Total Operating Expenses (II) | | | 31 014 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379 095.00 | |
GI Supported loss or transferred profit (IV) | | | 689 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 303 170.00 | |
GL Other interest and similar income | | | 4 385 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 693 000.00 | |
GN Positive exchange differences | | | 1 695 931.00 | |
GP Total financial income (V) | | | 34 077 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 387.00 | |
GR Interest and similar expenses | | | 15 691 527.00 | |
GS Negative differences of foreign exchange | | | 3 027 584.00 | |
GU Total financial expenses (VI) | | | 19 147 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 929 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 116.00 | 75 035.00 | | 77 116.00 |
HB Exceptional income from capital transactions | 5 508 542.00 | 20 782 879.00 | | 5 508 542.00 |
HC Reversals of provisions and transfers of expenses | 6 175 817.00 | 5 698 307.00 | | 6 175 817.00 |
HD Total exceptional income (VII) | 11 761 475.00 | 26 556 221.00 | | 11 761 475.00 |
HE Exceptional expenses on management operations | 88 671.00 | 297 461.00 | | 88 671.00 |
HF Exceptional expenses on capital transactions | 6 085 028.00 | 10 734 766.00 | | 6 085 028.00 |
HG Exceptional depreciation and provisions | 11 167 960.00 | 21 685 059.00 | | 11 167 960.00 |
HH Total exceptional expenses (VIII) | 17 341 659.00 | 32 717 286.00 | | 17 341 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580 184.00 | -6 161 065.00 | | -5 580 184.00 |
HK Income tax | -1 205 798.00 | 2 506 791.00 | | -1 205 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 474 552.00 | 115 820 290.00 | | 73 474 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 987 075.00 | 100 141 366.00 | | 66 987 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487 477.00 | 15 678 924.00 | | 6 487 477.00 |
HQ References: Real Estate Leasing | 5 602 136.00 | 4 861 781.00 | | 5 602 136.00 |
R5 Net income of consolidated companies | -95 170 000.00 | 67 158 000.00 | | -95 170 000.00 |
R6 Group Income (Consolidated Net Income) | -95 988 000.00 | 67 048 000.00 | | -95 988 000.00 |
R7 Share of minority interests (Non-group income) | 2 066 000.00 | -3 969 000.00 | | 2 066 000.00 |
R8 Net income, group share (parent company share) | -93 922 000.00 | 63 078 000.00 | | -93 922 000.00 |
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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 | 1 287 233 262.00 | | 174 093 505.00 | 1 287 233 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 523 427.00 | 1 039 406 667.00 | |
I4 DECREASES Grand Total | | 146 496 507.00 | 1 314 830 260.00 | |
IO DECREASES Total including other intangible assets | | 188 852.00 | 16 759 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 784 228.00 | 258 663 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 948 842.00 | | | 16 948 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 314 949.00 | | 1 132 881.00 | 266 314 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 969 471.00 | | 172 960 624.00 | 1 003 969 471.00 |
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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 | 157 352 180.00 | 10 417 920.00 | 2 751 144.00 | 157 352 180.00 |
PE DEPRECIATION Total including other intangible assets | 69 889.00 | 2 465.00 | 16 585.00 | 69 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 282 291.00 | 10 415 455.00 | 2 734 559.00 | 157 282 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 222 418 133.00 | 2 418 133.00 | 120 000 000.00 | 222 418 133.00 |
8A Miscellaneous Loans and Financial Debts | 36 171 799.00 | 24 966 809.00 | 11 116 347.00 | 36 171 799.00 |
8B Suppliers and Related Accounts | 3 402 748.00 | 3 402 748.00 | | 3 402 748.00 |
8D Social Security and Other Social Organizations | 2 210 347.00 | 2 210 347.00 | | 2 210 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 997 721.00 | 911 742.00 | 85 979.00 | 997 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 527 644.00 | 31 762 676.00 | 31 764 968.00 | 63 527 644.00 |
8L Deferred income | 9 227 852.00 | 3 084 485.00 | 6 143 367.00 | 9 227 852.00 |
UL Receivables related to investments | 469 592 097.00 | 2 556 085.00 | 467 036 012.00 | 469 592 097.00 |
UT Other financial assets | 1 695 405.00 | | 1 695 405.00 | 1 695 405.00 |
UX Other trade receivables | 1 081 779.00 | 163 725.00 | 918 054.00 | 1 081 779.00 |
VG Loans with a maturity of up to one year at origin | 26 719 661.00 | 26 719 661.00 | | 26 719 661.00 |
VH Loans with a maturity of more than one year at origin | 589 458 243.00 | 499 200.00 | 588 959 043.00 | 589 458 243.00 |
VJ Loans taken out during the year | 588 959 043.00 | | | 588 959 043.00 |
VK Loans repaid during the year | 482 075 345.00 | | | 482 075 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 235 165.00 | 288 695 878.00 | 36 539 288.00 | 325 235 165.00 |
VS Prepaid expenses | 1 228 638.00 | 175 470.00 | 1 053 168.00 | 1 228 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 833 084.00 | 291 591 157.00 | 507 241 927.00 | 798 833 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 134 149.00 | 95 975 801.00 | 758 069 704.00 | 954 134 149.00 |
