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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 | 64 966 990.00 | 59 815 808.00 | 5 151 182.00 | 64 966 990.00 |
AH Goodwill | 233 985.00 | 233 985.00 | | 233 985.00 |
AJ Other Intangible Assets | 42 640 194.00 | 114 972.00 | 42 525 222.00 | 42 640 194.00 |
AN Land | 37 292 683.00 | 7 910 268.00 | 29 382 415.00 | 37 292 683.00 |
AP Buildings | 104 622 469.00 | 71 296 817.00 | 33 325 652.00 | 104 622 469.00 |
AR Technical installations, industrial equipment and tools | 71 932.00 | 71 932.00 | | 71 932.00 |
AT Other tangible assets | 1 963 611.00 | 738 866.00 | 1 224 745.00 | 1 963 611.00 |
AV Fixed assets in progress | 2 258 532.00 | | 2 258 532.00 | 2 258 532.00 |
BB Receivables related to investments | 8 752 372.00 | 3 070 409.00 | 5 681 963.00 | 8 752 372.00 |
BD Other fixed assets | 1 207 524.00 | 87 588.00 | 1 119 936.00 | 1 207 524.00 |
BF Loans | 5 222 056.00 | 2 315 022.00 | 2 907 034.00 | 5 222 056.00 |
BH Other financial assets | 2 286 946.00 | 7 449.00 | 2 279 497.00 | 2 286 946.00 |
BJ TOTAL (I) | 1 856 741 357.00 | 438 985 497.00 | 1 417 755 860.00 | 1 856 741 357.00 |
BL Raw materials, supplies | 4 248 093.00 | 126 349.00 | 4 121 743.00 | 4 248 093.00 |
BV Advances and down payments on orders | 640 331.00 | | 640 331.00 | 640 331.00 |
BX Customers and related accounts | 13 082 453.00 | 107 516.00 | 12 974 938.00 | 13 082 453.00 |
BZ Other receivables | 109 493 735.00 | 3 291 726.00 | 106 202 009.00 | 109 493 735.00 |
CD Marketable securities | 797 189 231.00 | 19 333 702.00 | 777 855 529.00 | 797 189 231.00 |
CF Cash and cash equivalents | 42 706 439.00 | | 42 706 439.00 | 42 706 439.00 |
CH Prepaid expenses | 530 636.00 | | 530 636.00 | 530 636.00 |
CJ TOTAL (II) | 967 890 918.00 | 22 859 293.00 | 945 031 625.00 | 967 890 918.00 |
CN Currency translation adjustments (V) | 79 010.00 | | 79 010.00 | 79 010.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 461 844 790.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 585 222 063.00 | 293 322 382.00 | 1 291 899 682.00 | 1 585 222 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400 000.00 | 366 400 000.00 | | 366 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 036 913.00 | 21 036 913.00 | | 21 036 913.00 |
DD Legal reserve (1) | 36 640 000.00 | 36 640 000.00 | | 36 640 000.00 |
DG Other reserves | 315 772.00 | 315 772.00 | | 315 772.00 |
DH Retained earnings | 400 345 650.00 | 330 327 681.00 | | 400 345 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 959 541.00 | 70 017 970.00 | | -28 959 541.00 |
DK Regulated provisions | 1 488 944.00 | 1 403 810.00 | | 1 488 944.00 |
DL TOTAL (I) | 797 267 739.00 | 826 142 146.00 | | 797 267 739.00 |
DP Provisions for Risks | 38 251 895.00 | 28 283 172.00 | | 38 251 895.00 |
DQ Provisions for Expenses | 4 780 804.00 | 4 398 328.00 | | 4 780 804.00 |
DR TOTAL (IV) | 43 032 699.00 | 32 681 500.00 | | 43 032 699.00 |
DU Loans and Debts from Credit Institutions (3) | 129 907 210.00 | 92 190 721.00 | | 129 907 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 715 611.00 | 1 142 687 969.00 | | 1 298 715 611.00 |
DW Advances and down payments received on current orders | 16 221.00 | | | 16 221.00 |
DX Trade payables and related accounts | 40 798 214.00 | 40 017 143.00 | | 40 798 214.00 |
DY Tax and social security liabilities | 13 153 033.00 | 12 306 412.00 | | 13 153 033.00 |
DZ Fixed asset liabilities and related accounts | 251 877.00 | 617 012.00 | | 251 877.00 |
EA Other liabilities | 22 939 194.00 | 23 437 870.00 | | 22 939 194.00 |
EB Prepaid income (2) | 272 162.00 | 606 964.00 | | 272 162.00 |
EC TOTAL (IV) | 1 506 053 522.00 | 1 311 864 091.00 | | 1 506 053 522.00 |
ED (V) | 16 512 535.00 | | | 16 512 535.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 1 298 715 611.00 | | | 1 298 715 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 22 516 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339 129.00 | |
FQ Other income | | | 229 393 648.00 | |
FR Total operating income (I) | | | 255 249 516.00 | |
FU Purchases of raw materials and other supplies | | | 587 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279 463.00 | |
FW Other purchases and external expenses | | | 87 385 740.00 | |
FX Taxes, duties, and similar payments | | | 3 107 654.00 | |
FY Salaries and Wages | | | 4 891 113.00 | |
FZ Social Security Contributions | | | 7 440 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 433 523.00 | |
GE Other Expenses | | | 173 119 388.00 | |
GF Total Operating Expenses (II) | | | 292 824 409.00 | |
GG - OPERATING RESULT (I - II) | | | -37 574 893.00 | |
GH Attributed profit or transferred loss (III) | | | 19 985 616.00 | |
GI Supported loss or transferred profit (IV) | | | 584 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 708 540.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 309 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 590 997.00 | |
GN Positive exchange differences | | | 325 602.00 | |
GP Total financial income (V) | | | 11 935 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 010.00 | |
GR Interest and similar expenses | | | 8 454 906.00 | |
GS Negative differences of foreign exchange | | | 702 557.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 236 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 475 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 407.00 | | | 389 407.00 |
HB Exceptional income from capital transactions | 1 124 540.00 | 3 006 687.00 | | 1 124 540.00 |
HC Reversals of provisions and transfers of expenses | 110 766 411.00 | 19 979 050.00 | | 110 766 411.00 |
HD Total exceptional income (VII) | 112 280 358.00 | 22 985 737.00 | | 112 280 358.00 |
HE Exceptional expenses on management operations | | 57 771.00 | | |
HF Exceptional expenses on capital transactions | 94 091 115.00 | 12 660 838.00 | | 94 091 115.00 |
HG Exceptional depreciation and provisions | 30 134 871.00 | 70 367 961.00 | | 30 134 871.00 |
HH Total exceptional expenses (VIII) | 124 225 985.00 | 83 086 570.00 | | 124 225 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 945 627.00 | -60 100 833.00 | | -11 945 627.00 |
HK Income tax | 1 538 880.00 | -561 087.00 | | 1 538 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 450 514.00 | 452 287 143.00 | | 399 450 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 410 055.00 | 382 269 174.00 | | 428 410 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 959 541.00 | 70 017 970.00 | | -28 959 541.00 |
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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 | 1 897 088 401.00 | | 43 352 476.00 | 1 897 088 401.00 |
I3 DECREASES Total Financial Fixed Assets | 80 239 498.00 | | 1 602 690 961.00 | 80 239 498.00 |
I4 DECREASES Grand Total | 83 663 279.00 | 36 240.00 | 1 856 741 357.00 | 83 663 279.00 |
IO DECREASES Total including other intangible assets | | | 107 841 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 423 782.00 | 36 240.00 | 146 209 227.00 | 3 423 782.00 |
KD ACQUISITIONS Total including other intangible assets | 84 353 116.00 | | 23 488 053.00 | 84 353 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 265 551.00 | | 6 403 699.00 | 143 265 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 469 734.00 | | 13 460 724.00 | 1 669 469 734.00 |
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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 | 135 796 559.00 | 7 001 731.00 | 2 615 642.00 | 135 796 559.00 |
PE DEPRECIATION Total including other intangible assets | 57 347 874.00 | 3 147 324.00 | 330 433.00 | 57 347 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 448 685.00 | 3 854 407.00 | 2 285 209.00 | 78 448 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 233 533.00 | | | 16 233 533.00 |
7B Total provisions for depreciation | 165 000.00 | | | 165 000.00 |
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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 | 1 298 715 611.00 | 1 062 783 234.00 | 235 932 377.00 | 1 298 715 611.00 |
8B Suppliers and Related Accounts | 40 798 214.00 | 38 453 903.00 | 2 344 312.00 | 40 798 214.00 |
8C Staff and Related Accounts | 7 856 043.00 | 4 429 388.00 | 3 426 655.00 | 7 856 043.00 |
8D Social Security and Other Social Organizations | 2 725 677.00 | 1 994 808.00 | 730 869.00 | 2 725 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 877.00 | 251 877.00 | | 251 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248 653.00 | 14 248 653.00 | | 14 248 653.00 |
8L Deferred income | 272 162.00 | 272 162.00 | | 272 162.00 |
UL Receivables related to investments | 8 752 372.00 | 4 783 047.00 | 3 969 325.00 | 8 752 372.00 |
UP Loans | 5 222 056.00 | 2 596 217.00 | 2 625 839.00 | 5 222 056.00 |
UT Other financial assets | 2 286 946.00 | 313 448.00 | 1 973 498.00 | 2 286 946.00 |
UX Other trade receivables | 13 082 453.00 | 13 082 453.00 | | 13 082 453.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 17 525 771.00 | 17 135 053.00 | 390 719.00 | 17 525 771.00 |
VC Group and associates | 59 923 934.00 | 59 923 934.00 | | 59 923 934.00 |
VG Loans with a maturity of up to one year at origin | 129 907 210.00 | 129 907 210.00 | | 129 907 210.00 |
VI Group and Associates | 8 690 541.00 | 8 690 541.00 | | 8 690 541.00 |
VP Miscellaneous | 405 198.00 | 405 198.00 | | 405 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 478.00 | 679 478.00 | | 679 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 636 367.00 | 31 636 367.00 | | 31 636 367.00 |
VS Prepaid expenses | 530 636.00 | 530 636.00 | | 530 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 368 199.00 | 130 408 818.00 | 8 959 380.00 | 139 368 199.00 |
VW VAT | 1 891 836.00 | 1 891 836.00 | | 1 891 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 037 301.00 | 1 263 603 088.00 | 242 434 213.00 | 1 506 037 301.00 |
