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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 | 3 799.00 | | 3 799.00 | 3 799.00 |
AN Land | 64 580 789.00 | | 64 580 788.00 | 64 580 789.00 |
AP Buildings | 96 480 819.00 | 76 687 799.00 | 19 793 020.00 | 96 480 819.00 |
AR Technical installations, industrial equipment and tools | 37 304 832.00 | 36 407 916.00 | 896 916.00 | 37 304 832.00 |
AT Other tangible assets | 9 390.00 | 7 550.00 | 1 840.00 | 9 390.00 |
AV Fixed assets in progress | 61 516 862.00 | | 61 516 862.00 | 61 516 862.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 28 328 320.00 | | 28 328 320.00 | 28 328 320.00 |
BH Other financial assets | 26 072 608.00 | 26 067 923.00 | 4 684.00 | 26 072 608.00 |
BJ TOTAL (I) | 610 635 621.00 | 227 152 094.00 | 383 483 527.00 | 610 635 621.00 |
BN Goods in progress | 8.00 | | 8.00 | 8.00 |
BV Advances and down payments on orders | 167 787.00 | | 167 787.00 | 167 787.00 |
BX Customers and related accounts | 28 636 928.00 | 3 276 045.00 | 25 360 882.00 | 28 636 928.00 |
BZ Other receivables | 647 476 341.00 | 4 768 738.00 | 642 707 603.00 | 647 476 341.00 |
CF Cash and cash equivalents | 325 817.00 | | 325 817.00 | 325 817.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 676 620 420.00 | 8 044 783.00 | 668 575 637.00 | 676 620 420.00 |
CO Grand total (0 to V) | 1 287 256 042.00 | 235 196 877.00 | 1 052 059 164.00 | 1 287 256 042.00 |
CU Other investments | 296 338 199.00 | 87 980 904.00 | 208 357 294.00 | 296 338 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 116 800.00 | 66 116 800.00 | | 66 116 800.00 |
DB Share, merger, contribution premiums, etc. | 16 294 928.00 | 203 065 104.00 | | 16 294 928.00 |
DC Revaluation differences | 174 052 573.00 | 174 052 573.00 | | 174 052 573.00 |
DD Legal reserve (1) | 6 611 680.00 | 6 611 680.00 | | 6 611 680.00 |
DG Other reserves | 62 981 246.00 | 66 325 902.00 | | 62 981 246.00 |
DH Retained earnings | 186 770 175.00 | | | 186 770 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 404 511.00 | 364 701 262.00 | | -68 404 511.00 |
DL TOTAL (I) | 444 422 893.00 | 880 873 323.00 | | 444 422 893.00 |
DP Provisions for Risks | 311 369.00 | 1 156 883.00 | | 311 369.00 |
DR TOTAL (IV) | 311 369.00 | 1 156 883.00 | | 311 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 772.00 | 607 036.00 | | 1 023 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 299 434.00 | 199 635 015.00 | | 566 299 434.00 |
DX Trade payables and related accounts | 3 741 291.00 | 4 567 950.00 | | 3 741 291.00 |
DY Tax and social security liabilities | 4 078 900.00 | 4 023 722.00 | | 4 078 900.00 |
DZ Fixed asset liabilities and related accounts | 6 552 812.00 | 12 470 313.00 | | 6 552 812.00 |
EA Other liabilities | 21 881 543.00 | 82 958 538.00 | | 21 881 543.00 |
EB Prepaid income (2) | 3 747 147.00 | 4 026 274.00 | | 3 747 147.00 |
EC TOTAL (IV) | 607 324 902.00 | 308 288 851.00 | | 607 324 902.00 |
EE Grand total (I to V) | 1 052 059 164.00 | 1 190 319 057.00 | | 1 052 059 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 656 110.00 | | 13 656 110.00 | 13 656 110.00 |
FJ Net sales | 13 656 110.00 | | 13 656 110.00 | 13 656 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 877 376.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 294 780.00 | |
FX Taxes, duties, and similar payments | | | 1 276 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040 570.00 | |
GE Other Expenses | | | 430 563.00 | |
GF Total Operating Expenses (II) | | | 17 699 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 686 793.00 | |
GL Other interest and similar income | | | 2 502 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 555 895.00 | |
GP Total financial income (V) | | | 56 745 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 550 064.00 | |
GR Interest and similar expenses | | | 63 949 953.00 | |
GU Total financial expenses (VI) | | | 106 500 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 754 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 576 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HG Exceptional depreciation and provisions | 26 067 923.00 | | | 26 067 923.00 |
HH Total exceptional expenses (VIII) | 26 071 508.00 | | | 26 071 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 071 508.00 | | | -26 071 508.00 |
HK Income tax | -2 243 946.00 | | | -2 243 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 622 603.00 | 485 493 248.00 | | 79 622 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 027 115.00 | 120 791 986.00 | | 148 027 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 404 511.00 | 364 701 262.00 | | -68 404 511.00 |
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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 | 649 706 244.00 | | 19 951 961.00 | 649 706 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 536 440.00 | 350 739 129.00 | |
I4 DECREASES Grand Total | 8 486 143.00 | 50 536 440.00 | 610 635 621.00 | 8 486 143.00 |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 486 143.00 | | 259 892 694.00 | 8 486 143.00 |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 757 589.00 | | 19 621 249.00 | 248 757 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 944 856.00 | | 330 712.00 | 400 944 856.00 |
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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 | 109 446 230.00 | 3 657 036.00 | | 109 446 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 446 230.00 | 3 657 036.00 | | 109 446 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 067 924.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 883.00 | | 845 514.00 | 1 156 883.00 |
6T Receivables | 2 477 819.00 | 1 040 570.00 | 242 344.00 | 2 477 819.00 |
6X Other provisions for depreciation | 3 755 080.00 | 4 185 592.00 | 3 171 933.00 | 3 755 080.00 |
7B Total provisions for depreciation | 82 233 292.00 | 69 658 559.00 | 29 798 239.00 | 82 233 292.00 |
7C Grand total | 83 390 175.00 | 69 658 559.00 | 30 643 753.00 | 83 390 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 040 570.00 | 1 087 858.00 | |
UG - Financial | | 42 550 065.00 | 29 555 895.00 | |
UJ - Exceptional | | 26 067 924.00 | | |
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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 | 3 640 110.00 | | | 3 640 110.00 |
8B Suppliers and Related Accounts | 3 741 292.00 | 3 741 292.00 | | 3 741 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 552 812.00 | 6 552 812.00 | | 6 552 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 881 544.00 | 21 881 544.00 | | 21 881 544.00 |
8L Deferred income | 3 747 148.00 | 3 747 148.00 | | 3 747 148.00 |
UL Receivables related to investments | 28 328 321.00 | 28 328 321.00 | | 28 328 321.00 |
UT Other financial assets | 26 072 609.00 | 26 067 924.00 | 4 685.00 | 26 072 609.00 |
UX Other trade receivables | 28 636 928.00 | 28 636 928.00 | | 28 636 928.00 |
VB VAT | 4 783 790.00 | 4 783 790.00 | | 4 783 790.00 |
VC Group and associates | 630 609 219.00 | 630 609 219.00 | | 630 609 219.00 |
VG Loans with a maturity of up to one year at origin | 1 023 772.00 | 1 023 772.00 | | 1 023 772.00 |
VI Group and Associates | 562 659 324.00 | 562 659 324.00 | | 562 659 324.00 |
VP Miscellaneous | 53 407.00 | 53 407.00 | | 53 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 156.00 | 50 156.00 | | 50 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029 925.00 | 12 029 925.00 | | 12 029 925.00 |
VS Prepaid expenses | 13 546.00 | 13 546.00 | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 527 745.00 | 730 523 060.00 | 4 685.00 | 730 527 745.00 |
VW VAT | 4 028 745.00 | 4 028 745.00 | | 4 028 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 324 902.00 | 603 684 792.00 | | 607 324 902.00 |
