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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 | 13 674 787.00 | 9 604 468.00 | 4 070 318.00 | 13 674 787.00 |
AJ Other Intangible Assets | 1 826 590.00 | | 1 826 590.00 | 1 826 590.00 |
AP Buildings | 1 444 718.00 | 480 462.00 | 964 256.00 | 1 444 718.00 |
AR Technical installations, industrial equipment and tools | 47 308.00 | 32 721.00 | 14 586.00 | 47 308.00 |
AT Other tangible assets | 4 832 021.00 | 2 890 931.00 | 1 941 089.00 | 4 832 021.00 |
AV Fixed assets in progress | 90 200.00 | | 90 200.00 | 90 200.00 |
BB Receivables related to investments | 34 493 261.00 | | 34 493 261.00 | 34 493 261.00 |
BH Other financial assets | 411 313.00 | | 411 313.00 | 411 313.00 |
BJ TOTAL (I) | 371 449 385.00 | 44 086 180.00 | 327 363 205.00 | 371 449 385.00 |
BT Goods | 1 415 051.00 | | 1 415 051.00 | 1 415 051.00 |
BX Customers and related accounts | 26 161 612.00 | | 26 161 612.00 | 26 161 612.00 |
BZ Other receivables | 320 445 812.00 | 54 109 739.00 | 266 336 073.00 | 320 445 812.00 |
CF Cash and cash equivalents | 91 780 468.00 | | 91 780 468.00 | 91 780 468.00 |
CH Prepaid expenses | 511 318.00 | | 511 318.00 | 511 318.00 |
CJ TOTAL (II) | 440 314 263.00 | 54 109 739.00 | 386 204 524.00 | 440 314 263.00 |
CO Grand total (0 to V) | 812 538 340.00 | 98 195 919.00 | 714 342 420.00 | 812 538 340.00 |
CP Shares due in less than one year | 2 639 318.00 | | | 2 639 318.00 |
CR Shares due in more than one year | 276 800.00 | | | 276 800.00 |
CU Other investments | 314 602 807.00 | 31 061 806.00 | 283 541 000.00 | 314 602 807.00 |
CW Deferred expenses or loan issuance costs | 774 690.00 | | 774 690.00 | 774 690.00 |
CX Development or Research and Development Expenses | 26 376.00 | 15 788.00 | 10 587.00 | 26 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 599 999.00 | | | 161 599 999.00 |
DD Legal reserve (1) | 7 902 055.00 | | | 7 902 055.00 |
DG Other reserves | 680 073.00 | | | 680 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 314 971.00 | | | 39 314 971.00 |
DK Regulated provisions | 1 810 685.00 | | | 1 810 685.00 |
DL TOTAL (I) | 211 307 784.00 | | | 211 307 784.00 |
DU Loans and Debts from Credit Institutions (3) | 112 052 946.00 | | | 112 052 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 785 474.00 | | | 67 785 474.00 |
DX Trade payables and related accounts | 83 668 804.00 | | | 83 668 804.00 |
DY Tax and social security liabilities | 1 306 238.00 | | | 1 306 238.00 |
DZ Fixed asset liabilities and related accounts | 944 536.00 | | | 944 536.00 |
EA Other liabilities | 237 276 635.00 | | | 237 276 635.00 |
EC TOTAL (IV) | 503 034 636.00 | | | 503 034 636.00 |
EE Grand total (I to V) | 714 342 420.00 | | | 714 342 420.00 |
EG Accrued income and payables due within one year | 332 784 466.00 | | | 332 784 466.00 |
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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 | 875 707 904.00 | 8 404 469.00 | 884 112 374.00 | 875 707 904.00 |
FG Production sold - services | 1 903 646.00 | | 1 903 646.00 | 1 903 646.00 |
FJ Net sales | 877 611 551.00 | 8 404 469.00 | 886 016 021.00 | 877 611 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 020.00 | |
FQ Other income | | | 156 256.00 | |
FR Total operating income (I) | | | 886 815 297.00 | |
FS Purchases of goods (including customs duties) | | | 735 981 628.00 | |
FT Inventory change (goods) | | | -654 361.00 | |
FU Purchases of raw materials and other supplies | | | 285 615.00 | |
FW Other purchases and external expenses | | | 101 120 948.00 | |
FX Taxes, duties, and similar payments | | | 2 885 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 426 400.00 | |
GE Other Expenses | | | 118 906.00 | |
GF Total Operating Expenses (II) | | | 861 380 087.00 | |
GG - OPERATING RESULT (I - II) | | | 25 435 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 630 377.00 | |
GL Other interest and similar income | | | 5 562 268.00 | |
GP Total financial income (V) | | | 60 192 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 799 209.00 | |
GR Interest and similar expenses | | | 8 568 683.00 | |
GU Total financial expenses (VI) | | | 32 367 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 824 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 259 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 236.00 | | | 67 236.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 261 851.00 | | | 261 851.00 |
HB Exceptional income from capital transactions | 770 388.00 | | | 770 388.00 |
HC Reversals of provisions and transfers of expenses | 838 294.00 | | | 838 294.00 |
HD Total exceptional income (VII) | 1 870 534.00 | | | 1 870 534.00 |
HE Exceptional expenses on management operations | 226 901.00 | | | 226 901.00 |
HF Exceptional expenses on capital transactions | 550 054.00 | | | 550 054.00 |
HG Exceptional depreciation and provisions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 781 555.00 | | | 781 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088 978.00 | | | 1 088 978.00 |
HK Income tax | 15 033 971.00 | | | 15 033 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 878 478.00 | | | 948 878 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 563 506.00 | | | 909 563 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 314 971.00 | | | 39 314 971.00 |
HP References: Equipment leasing | 413 352.00 | | | 413 352.00 |
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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 | 331 316 039.00 | | 47 230 443.00 | 331 316 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 976.00 | | 8 400.00 | 17 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 507 383.00 | |
I4 DECREASES Grand Total | | 7 097 096.00 | 371 449 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 376.00 | |
IO DECREASES Total including other intangible assets | | 5 088 200.00 | 15 501 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008 895.00 | 6 414 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 591 027.00 | | 6 998 551.00 | 13 591 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580 658.00 | | 2 842 485.00 | 5 580 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 126 376.00 | | 37 381 006.00 | 312 126 376.00 |
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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 | 10 704 162.00 | 2 997 927.00 | 677 716.00 | 10 704 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 493.00 | 6 295.00 | | 9 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 164 845.00 | 2 079 527.00 | 639 904.00 | 8 164 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 823.00 | 912 104.00 | 37 812.00 | 2 529 823.00 |
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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 | 2 644 379.00 | 4 600.00 | 838 294.00 | 2 644 379.00 |
6X Other provisions for depreciation | 36 259 121.00 | 18 426 400.00 | 575 783.00 | 36 259 121.00 |
7B Total provisions for depreciation | 43 521 718.00 | 42 225 610.00 | 575 783.00 | 43 521 718.00 |
7C Grand total | 46 166 098.00 | 42 230 210.00 | 1 414 077.00 | 46 166 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 426 400.00 | | |
UG - Financial | | 23 799 209.00 | 838 294.00 | |
UJ - Exceptional | | 4 600.00 | | |
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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 | 67 785 474.00 | | 67 785 474.00 | 67 785 474.00 |
8B Suppliers and Related Accounts | 83 668 804.00 | 83 668 804.00 | | 83 668 804.00 |
8D Social Security and Other Social Organizations | 1 089 545.00 | 1 089 545.00 | | 1 089 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 944 536.00 | 944 536.00 | | 944 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 276 635.00 | 236 999 835.00 | 136 681.00 | 237 276 635.00 |
UL Receivables related to investments | 34 493 261.00 | 2 639 318.00 | 31 853 943.00 | 34 493 261.00 |
UT Other financial assets | 411 313.00 | | 411 313.00 | 411 313.00 |
UX Other trade receivables | 26 161 612.00 | 26 161 612.00 | | 26 161 612.00 |
VB VAT | 3 140 115.00 | 3 140 115.00 | | 3 140 115.00 |
VC Group and associates | 316 695 770.00 | 316 695 770.00 | | 316 695 770.00 |
VG Loans with a maturity of up to one year at origin | 112 052 946.00 | 9 865 050.00 | 102 187 895.00 | 112 052 946.00 |
VJ Loans taken out during the year | 21 000 000.00 | | | 21 000 000.00 |
VK Loans repaid during the year | 4 478 006.00 | | | 4 478 006.00 |
VP Miscellaneous | 81 366.00 | 81 366.00 | | 81 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 403.00 | 167 403.00 | | 167 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 559.00 | 251 759.00 | 276 800.00 | 528 559.00 |
VS Prepaid expenses | 511 318.00 | 511 318.00 | | 511 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 023 318.00 | 349 481 261.00 | 32 542 056.00 | 382 023 318.00 |
VW VAT | 49 290.00 | 49 290.00 | | 49 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 034 636.00 | 332 784 466.00 | 170 110 051.00 | 503 034 636.00 |
