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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 | 13 436 339.00 | 10 189 338.00 | 3 247 001.00 | 13 436 339.00 |
AH Goodwill | 9 809 323.00 | 4 694 071.00 | 5 115 252.00 | 9 809 323.00 |
AJ Other Intangible Assets | 4 330 564.00 | | 4 330 564.00 | 4 330 564.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 561 274 259.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 632 840.00 | | 632 840.00 | 632 840.00 |
BF Loans | 108 892 623.00 | | 108 892 623.00 | 108 892 623.00 |
BH Other financial assets | 1 585 715.00 | | 1 585 715.00 | 1 585 715.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 576 829 793.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 52 100.00 | 42 850.00 | 9 250.00 | 52 100.00 |
BX Customers and related accounts | 189 185 482.00 | 13 610 186.00 | 175 575 296.00 | 189 185 482.00 |
BZ Other receivables | 117 910 295.00 | | 117 910 295.00 | 117 910 295.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 32 702 244.00 | | 32 702 244.00 | 32 702 244.00 |
CJ TOTAL (II) | 339 862 263.00 | 13 653 036.00 | 326 209 226.00 | 339 862 263.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 590 482 830.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 307 999 127.00 | | 307 999 127.00 | 307 999 127.00 |
CX Development or Research and Development Expenses | 672 125.00 | 672 125.00 | | 672 125.00 |
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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 | 6 600 000.00 | | 6 600 000.00 |
DH Retained earnings | 28 288.00 | 28 861.00 | | 28 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 075 459.00 | 19 051 428.00 | | -34 075 459.00 |
DK Regulated provisions | 731 536 837.00 | 594 360 428.00 | | 731 536 837.00 |
DL TOTAL (I) | 770 146 608.00 | 686 097 658.00 | | 770 146 608.00 |
DP Provisions for Risks | 60 139 056.00 | 55 188 798.00 | | 60 139 056.00 |
DQ Provisions for Expenses | 504 759.00 | 609 000.00 | | 504 759.00 |
DR TOTAL (IV) | 60 643 815.00 | 55 797 798.00 | | 60 643 815.00 |
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) | 17 727 553.00 | 28 984 009.00 | | 17 727 553.00 |
DX Trade payables and related accounts | 184 598 330.00 | 122 927 153.00 | | 184 598 330.00 |
DY Tax and social security liabilities | 31 510 550.00 | 30 510 576.00 | | 31 510 550.00 |
DZ Fixed asset liabilities and related accounts | 4 854 786.00 | 45 889 153.00 | | 4 854 786.00 |
EA Other liabilities | 32 549 725.00 | 32 162 969.00 | | 32 549 725.00 |
EB Prepaid income (2) | 26 886 551.00 | 22 976 414.00 | | 26 886 551.00 |
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 | 357 190 817.00 | 98 624 620.00 | 455 815 437.00 | 357 190 817.00 |
FG Production sold - services | 985 966 776.00 | 117 244.00 | 986 084 020.00 | 985 966 776.00 |
FJ Net sales | 1 343 157 593.00 | 98 741 865.00 | 1 441 899 458.00 | 1 343 157 593.00 |
FN Capitalized production | | | 3 543 649.00 | |
FO Operating subsidies | | | 172 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130 924.00 | |
FQ Other income | | | 329 639 933.00 | |
FR Total operating income (I) | | | 1 781 385 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 392.00 | |
FT Inventory change (goods) | | | -435 013.00 | |
FW Other purchases and external expenses | | | 411 896 754.00 | |
FX Taxes, duties, and similar payments | | | 17 545 461.00 | |
FY Salaries and Wages | | | 46 552 263.00 | |
FZ Social Security Contributions | | | 29 210 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 501 702.00 | |
GB Operating Expenses - Provisions | | | 14 944 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 201 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 337 088.00 | |
GE Other Expenses | | | 489 779 159.00 | |
GF Total Operating Expenses (II) | | | 1 675 502 835.00 | |
GG - OPERATING RESULT (I - II) | | | 105 883 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 265 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2 448 153.00 | |
GL Other interest and similar income | | | 163 259.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 6 876 600.00 | |
GR Interest and similar expenses | | | 16 825 533.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 16 825 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 949 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 933 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | 91 760.00 | | 31 000.00 |
HB Exceptional income from capital transactions | 42 229.00 | 122 212.00 | | 42 229.00 |
HC Reversals of provisions and transfers of expenses | 214 528 790.00 | 155 294 419.00 | | 214 528 790.00 |
HD Total exceptional income (VII) | 214 602 019.00 | 155 508 390.00 | | 214 602 019.00 |
HE Exceptional expenses on management operations | 27 984.00 | 340.00 | | 27 984.00 |
HF Exceptional expenses on capital transactions | 42 303.00 | 164 640.00 | | 42 303.00 |
HG Exceptional depreciation and provisions | 353 762 481.00 | 268 779 007.00 | | 353 762 481.00 |
HH Total exceptional expenses (VIII) | 353 832 769.00 | 268 943 987.00 | | 353 832 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 230 750.00 | -113 435 597.00 | | -139 230 750.00 |
HJ Employee participation in company results | | 40 671.00 | | |
HK Income tax | -9 221 299.00 | -4 437 983.00 | | -9 221 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 864 582.00 | 2 012 162 610.00 | | 2 002 864 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 940 041.00 | 1 993 111 182.00 | | 2 036 940 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 075 459.00 | 19 051 428.00 | | -34 075 459.00 |
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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 | | 1 739 700 923.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 125.00 | | | 672 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 478 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 880 689.00 | 418 477 465.00 | |
I4 DECREASES Grand Total | | 1 361 592 111.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 672 125.00 | |
IO DECREASES Total including other intangible assets | | 4 172 401.00 | 27 576 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 539 021.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 822 898.00 | | 3 925 729.00 | 27 822 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 420 052 955.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 635 915.00 | | 315 722 240.00 | 433 635 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 632 840.00 | | | 632 840.00 |
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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 | 1 377 774 525.00 | 706 232 180.00 | 539 413 792.00 | 1 377 774 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 125.00 | | | 672 125.00 |
PE DEPRECIATION Total including other intangible assets | 11 511 497.00 | 2 807 987.00 | 4 130 146.00 | 11 511 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 590 903.00 | 703 424 193.00 | 535 283 647.00 | 1 365 590 903.00 |
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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 | 594 360 428.00 | 351 705 198.00 | 214 528 790.00 | 594 360 428.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 797 798.00 | 5 337 088.00 | 491 071.00 | 55 797 798.00 |
6A on fixed assets – intangible | 4 694 071.00 | | | 4 694 071.00 |
6E on fixed assets – tangible | 14 110 120.00 | 16 111 347.00 | 2 678 657.00 | 14 110 120.00 |
6N Inventories and work in progress | 1 230 639.00 | -1 157 589.00 | 30 200.00 | 1 230 639.00 |
6T Receivables | 10 146 111.00 | 6 191 885.00 | 2 727 810.00 | 10 146 111.00 |
7B Total provisions for depreciation | 30 180 941.00 | 21 145 643.00 | 5 436 667.00 | 30 180 941.00 |
7C Grand total | 680 339 168.00 | 378 187 929.00 | 220 456 527.00 | 680 339 168.00 |
UE of which provisions and reversals: - Operating | | 26 482 731.00 | 5 927 738.00 | |
UJ - Exceptional | | 351 705 198.00 | 214 528 790.00 | |
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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 | 17 727 553.00 | 17 727 553.00 | | 17 727 553.00 |
8B Suppliers and Related Accounts | 184 598 330.00 | 184 598 330.00 | | 184 598 330.00 |
8C Staff and Related Accounts | 18 125 731.00 | 18 125 731.00 | | 18 125 731.00 |
8D Social Security and Other Social Organizations | 3 026 841.00 | 3 026 841.00 | | 3 026 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 854 786.00 | 4 854 786.00 | | 4 854 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 549 725.00 | 32 549 725.00 | | 32 549 725.00 |
8L Deferred income | 26 886 551.00 | 26 886 551.00 | | 26 886 551.00 |
UP Loans | 108 892 623.00 | 18 494 623.00 | 90 398 000.00 | 108 892 623.00 |
UT Other financial assets | 1 585 715.00 | 1 585 715.00 | | 1 585 715.00 |
UX Other trade receivables | 171 590 208.00 | 171 590 208.00 | | 171 590 208.00 |
UY Staff and related accounts | 324 883.00 | 324 883.00 | | 324 883.00 |
UZ Social Security, other social security organizations | 145 344.00 | 145 344.00 | | 145 344.00 |
VA Doubtful or disputed receivables | 17 595 274.00 | 17 595 274.00 | | 17 595 274.00 |
VB VAT | 21 309 328.00 | 21 309 328.00 | | 21 309 328.00 |
VC Group and associates | 16 169 815.00 | 16 169 815.00 | | 16 169 815.00 |
VG Loans with a maturity of up to one year at origin | 58 605 602.00 | 58 605 602.00 | | 58 605 602.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 1 287 462 672.00 | 1 853 165 989.00 | 2 147 483 647.00 |
VJ Loans taken out during the year | 1 391 600 000.00 | | | 1 391 600 000.00 |
VK Loans repaid during the year | 1 260 056 500.00 | | | 1 260 056 500.00 |
VP Miscellaneous | 172 000.00 | 172 000.00 | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239 966.00 | 3 239 966.00 | | 3 239 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 788 923.00 | 79 788 923.00 | | 79 788 923.00 |
VS Prepaid expenses | 32 702 244.00 | 32 702 244.00 | | 32 702 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 276 359.00 | 359 878 359.00 | 90 398 000.00 | 450 276 359.00 |
VW VAT | 7 118 013.00 | 7 118 013.00 | | 7 118 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 644 195 770.00 | 1 853 165 989.00 | 2 147 483 647.00 |
