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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 | 31 779 386.00 | 9 665 451.00 | 22 113 935.00 | 31 779 386.00 |
AH Goodwill | 35 920.00 | | 35 920.00 | 35 920.00 |
AJ Other Intangible Assets | 27 158 380.00 | | 27 158 380.00 | 27 158 380.00 |
AL Advances and down payments on intangible assets. | 8 556.00 | | 8 556.00 | 8 556.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 3 552.00 | 4 956.00 | 8 508.00 |
AT Other tangible assets | 3 192 048.00 | 1 393 305.00 | 1 798 743.00 | 3 192 048.00 |
AV Fixed assets in progress | 9 965.00 | | 9 965.00 | 9 965.00 |
BB Receivables related to investments | 514 418 853.00 | | 514 418 853.00 | 514 418 853.00 |
BF Loans | 59 968.00 | | 59 968.00 | 59 968.00 |
BH Other financial assets | 429 514.00 | | 429 514.00 | 429 514.00 |
BJ TOTAL (I) | 1 869 497 469.00 | 12 622 308.00 | 1 856 875 161.00 | 1 869 497 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 664 544.00 | 6 956.00 | 49 657 586.00 | 49 664 544.00 |
BZ Other receivables | 121 897 794.00 | 25 471 160.00 | 96 426 633.00 | 121 897 794.00 |
CD Marketable securities | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
CF Cash and cash equivalents | 459 017 272.00 | | 459 017 272.00 | 459 017 272.00 |
CH Prepaid expenses | 2 993 890.00 | | 2 993 890.00 | 2 993 890.00 |
CJ TOTAL (II) | 693 573 500.00 | 25 478 118.00 | 668 095 382.00 | 693 573 500.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 38 100 426.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 292 396 371.00 | 1 560 000.00 | 1 290 836 371.00 | 1 292 396 371.00 |
CW Deferred expenses or loan issuance costs | 3 310 812.00 | | 3 310 812.00 | 3 310 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 982 102.00 | 514 982 102.00 | | 514 982 102.00 |
DB Share, merger, contribution premiums, etc. | 228 770 405.00 | 228 770 405.00 | | 228 770 405.00 |
DH Retained earnings | -71 230 278.00 | -92 562 208.00 | | -71 230 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 868 210.00 | 21 331 930.00 | | -6 868 210.00 |
DK Regulated provisions | 29 125 100.00 | 24 903 038.00 | | 29 125 100.00 |
DL TOTAL (I) | 694 779 119.00 | 697 425 266.00 | | 694 779 119.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684 805 437.00 | 682 946 284.00 | | 684 805 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381 970.00 | 1 612 448.00 | | 5 381 970.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 38 346 898.00 | 36 859 850.00 | | 38 346 898.00 |
DY Tax and social security liabilities | 10 363 526.00 | 7 238 535.00 | | 10 363 526.00 |
DZ Fixed asset liabilities and related accounts | 3 332 023.00 | 5 714 888.00 | | 3 332 023.00 |
EA Other liabilities | 1 090 922 382.00 | 677 241 125.00 | | 1 090 922 382.00 |
EC TOTAL (IV) | 1 833 152 236.00 | 1 411 613 631.00 | | 1 833 152 236.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 109 388 897.00 | | 2 147 483 647.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 757 065.00 | | 42 757 065.00 | 42 757 065.00 |
FJ Net sales | 42 757 065.00 | | 42 757 065.00 | 42 757 065.00 |
FN Capitalized production | | | 2 981 374.00 | |
FO Operating subsidies | | | 9 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761 823.00 | |
FQ Other income | | | 118 885.00 | |
FR Total operating income (I) | | | 54 629 141.00 | |
FW Other purchases and external expenses | | | 20 460 873.00 | |
FX Taxes, duties, and similar payments | | | 715 663.00 | |
FY Salaries and Wages | | | 7 471 191.00 | |
FZ Social Security Contributions | | | 3 907 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 604.00 | |
GF Total Operating Expenses (II) | | | 34 623 283.00 | |
GG - OPERATING RESULT (I - II) | | | 20 005 858.00 | |
GH Attributed profit or transferred loss (III) | | | 218 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 395 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 628 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 550 764.00 | |
GP Total financial income (V) | | | 38 574 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 508 646.00 | |
GR Interest and similar expenses | | | 34 968 092.00 | |
GU Total financial expenses (VI) | | | 39 476 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 561.00 | 6 174 307.00 | | 41 561.00 |
HC Reversals of provisions and transfers of expenses | | 34 994.00 | | |
HD Total exceptional income (VII) | 41 561.00 | 6 209 301.00 | | 41 561.00 |
HE Exceptional expenses on management operations | 185.00 | 35.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 21 740 988.00 | 12 423 411.00 | | 21 740 988.00 |
HG Exceptional depreciation and provisions | 4 222 062.00 | 6 304 807.00 | | 4 222 062.00 |
HH Total exceptional expenses (VIII) | 25 963 236.00 | 18 728 253.00 | | 25 963 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 921 675.00 | -12 518 953.00 | | -25 921 675.00 |
HK Income tax | 268 891.00 | -189 363.00 | | 268 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 463 939.00 | 104 686 858.00 | | 93 463 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 332 149.00 | 83 354 927.00 | | 100 332 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 868 210.00 | 21 331 930.00 | | -6 868 210.00 |
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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 | 1 732 211 021.00 | | 190 360 090.00 | 1 732 211 021.00 |
KD ACQUISITIONS Total including other intangible assets | 35 416 912.00 | | 23 565 330.00 | 35 416 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 501.00 | | 1 192 356.00 | 2 712 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 081 607.00 | | 165 602 404.00 | 1 694 081 607.00 |
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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 | 9 050 159.00 | 2 012 149.00 | | 9 050 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 034 034.00 | 1 631 417.00 | | 8 034 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 125.00 | 380 732.00 | | 1 016 125.00 |
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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 | 24 903 038.00 | 4 222 062.00 | | 24 903 038.00 |
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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 | 5 381 970.00 | 5 381 970.00 | | 5 381 970.00 |
8B Suppliers and Related Accounts | 38 346 898.00 | 38 346 898.00 | | 38 346 898.00 |
8C Staff and Related Accounts | 1 078 270.00 | 1 078 270.00 | | 1 078 270.00 |
8D Social Security and Other Social Organizations | 1 208 581.00 | 1 208 581.00 | | 1 208 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 332 023.00 | 3 332 023.00 | | 3 332 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 123 406.00 | 120 123 406.00 | | 120 123 406.00 |
UL Receivables related to investments | 514 418 853.00 | | 514 418 853.00 | 514 418 853.00 |
UP Loans | 59 968.00 | | 59 968.00 | 59 968.00 |
UT Other financial assets | 429 514.00 | | 429 514.00 | 429 514.00 |
UX Other trade receivables | 49 664 544.00 | 49 664 544.00 | | 49 664 544.00 |
UY Staff and related accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
VB VAT | 17 242 342.00 | 17 242 342.00 | | 17 242 342.00 |
VC Group and associates | 27 487 924.00 | 27 487 924.00 | | 27 487 924.00 |
VG Loans with a maturity of up to one year at origin | 42 611.00 | 42 611.00 | | 42 611.00 |
VH Loans with a maturity of more than one year at origin | 684 762 826.00 | | 684 762 826.00 | 684 762 826.00 |
VI Group and Associates | 970 798 975.00 | 970 798 975.00 | | 970 798 975.00 |
VJ Loans taken out during the year | 93 700 969.00 | | | 93 700 969.00 |
VK Loans repaid during the year | 91 884 427.00 | | | 91 884 427.00 |
VM Income taxes | 131 293.00 | 131 293.00 | | 131 293.00 |
VN Other taxes, similar payments | 12 531.00 | 12 531.00 | | 12 531.00 |
VP Miscellaneous | 150 618.00 | 150 618.00 | | 150 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 397.00 | 246 397.00 | | 246 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 858 212.00 | 76 858 212.00 | | 76 858 212.00 |
VS Prepaid expenses | 2 993 890.00 | 2 993 890.00 | | 2 993 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 469 178.00 | 174 560 843.00 | 514 908 335.00 | 689 469 178.00 |
VW VAT | 7 834 894.00 | 7 834 894.00 | | 7 834 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 152 235.00 | 1 148 389 410.00 | 684 762 826.00 | 1 833 152 235.00 |
