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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 | 36 682 180.00 | 36 500 835.00 | 181 346.00 | 36 682 180.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 675 603.00 | 146 289.00 | 3 529 314.00 | 3 675 603.00 |
AP Buildings | 11 415 986.00 | 9 071 309.00 | 2 344 677.00 | 11 415 986.00 |
AT Other tangible assets | 11 222 359.00 | 10 518 489.00 | 703 870.00 | 11 222 359.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 403 453 268.00 | 1 706 091.00 | 401 747 177.00 | 403 453 268.00 |
BD Other fixed assets | 14 263 945.00 | 14 202 892.00 | 61 053.00 | 14 263 945.00 |
BF Loans | 12 282 601.00 | 12 281 016.00 | 1 585.00 | 12 282 601.00 |
BH Other financial assets | 441 252.00 | | 441 252.00 | 441 252.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 174 700 767.00 | 102 717 298.00 | 71 983 469.00 | 174 700 767.00 |
BZ Other receivables | 145 932 393.00 | | 145 932 393.00 | 145 932 393.00 |
CD Marketable securities | 395 053.00 | | 395 053.00 | 395 053.00 |
CF Cash and cash equivalents | 377 723 912.00 | | 377 723 912.00 | 377 723 912.00 |
CH Prepaid expenses | 15 157 830.00 | | 15 157 830.00 | 15 157 830.00 |
CJ TOTAL (II) | 713 909 955.00 | 102 717 298.00 | 611 192 657.00 | 713 909 955.00 |
CM Bond redemption premiums (IV) | 1 382 732.00 | | 1 382 732.00 | 1 382 732.00 |
CN Currency translation adjustments (V) | 111 789 840.00 | | 111 789 840.00 | 111 789 840.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 623 852.00 | 1 160 191 036.00 | | 1 160 623 852.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 2 979 026.00 | 2 979 026.00 | | 2 979 026.00 |
DD Legal reserve (1) | 115 589 133.00 | 115 589 133.00 | | 115 589 133.00 |
DG Other reserves | 80 057 136.00 | 80 057 136.00 | | 80 057 136.00 |
DH Retained earnings | -1 195 379 992.00 | -1 069 564 567.00 | | -1 195 379 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 859 635.00 | -125 815 425.00 | | 1 201 859 635.00 |
DK Regulated provisions | 835 779.00 | 835 779.00 | | 835 779.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 72 435 327.00 | 47 730 104.00 | | 72 435 327.00 |
DQ Provisions for Expenses | 16 726 179.00 | 66 608 473.00 | | 16 726 179.00 |
DR TOTAL (IV) | 89 161 506.00 | 114 338 577.00 | | 89 161 506.00 |
DT Other Bond Issues | 440 163 459.00 | 718 533 480.00 | | 440 163 459.00 |
DU Loans and Debts from Credit Institutions (3) | 21 595 463.00 | 121 241 815.00 | | 21 595 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | | 2 681 485.00 | | |
DX Trade payables and related accounts | 50 521 107.00 | 45 304 090.00 | | 50 521 107.00 |
DY Tax and social security liabilities | 19 294 256.00 | 24 803 778.00 | | 19 294 256.00 |
DZ Fixed asset liabilities and related accounts | | 292 888.00 | | |
EA Other liabilities | 439 920 695.00 | 1 586 930 607.00 | | 439 920 695.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 93 269 069.00 | 93 354 028.00 | | 93 269 069.00 |
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 |
FG Production sold - services | 18 080 645.00 | 195 827 423.00 | 213 908 068.00 | 18 080 645.00 |
FJ Net sales | 18 080 645.00 | 195 827 423.00 | 213 908 068.00 | 18 080 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 253 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 161 692.00 | |
FW Other purchases and external expenses | | | 72 074 810.00 | |
FX Taxes, duties, and similar payments | | | 1 957 820.00 | |
FY Salaries and Wages | | | 52 324 535.00 | |
FZ Social Security Contributions | | | 39 512 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 070 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 435 892.00 | |
GE Other Expenses | | | -157.00 | |
GF Total Operating Expenses (II) | | | 213 045 879.00 | |
GG - OPERATING RESULT (I - II) | | | 75 115 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 342 972.00 | |
GK Income from other securities and fixed asset receivables | | | 6 010 950.00 | |
GL Other interest and similar income | | | 77 066 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276 914 261.00 | |
GN Positive exchange differences | | | 490 433 417.00 | |
GP Total financial income (V) | | | 1 861 767 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 341 720.00 | |
GR Interest and similar expenses | | | 247 062 340.00 | |
GS Negative differences of foreign exchange | | | 486 629 407.00 | |
GU Total financial expenses (VI) | | | 757 033 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 734 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 850 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 132.00 | 603 921.00 | | 116 132.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 30 375 559.00 | | 500 000.00 |
HD Total exceptional income (VII) | 616 132.00 | 30 979 480.00 | | 616 132.00 |
HE Exceptional expenses on management operations | 1 725 791.00 | 280 079.00 | | 1 725 791.00 |
HF Exceptional expenses on capital transactions | 3 781 236.00 | 34 959 229.00 | | 3 781 236.00 |
HH Total exceptional expenses (VIII) | 5 507 027.00 | 35 239 308.00 | | 5 507 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890 895.00 | -4 259 828.00 | | -4 890 895.00 |
HK Income tax | -26 900 415.00 | -29 184 356.00 | | -26 900 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 911 223 611.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 685 957.00 | 1 037 039 036.00 | | 948 685 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 859 635.00 | -125 815 425.00 | | 1 201 859 635.00 |
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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 | | 347 216 481.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 4 157 612.00 | 148 178 571.00 | 2 147 483 647.00 | 4 157 612.00 |
I4 DECREASES Grand Total | 4 451 538.00 | 150 536 764.00 | 2 147 483 647.00 | 4 451 538.00 |
IO DECREASES Total including other intangible assets | | | 36 682 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 926.00 | 2 358 194.00 | 26 313 948.00 | 293 926.00 |
KD ACQUISITIONS Total including other intangible assets | 36 682 180.00 | | | 36 682 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 745 522.00 | | 220 546.00 | 28 745 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 346 995 935.00 | 2 147 483 647.00 |
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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 | 53 738 344.00 | 4 670 934.00 | 2 172 357.00 | 53 738 344.00 |
PE DEPRECIATION Total including other intangible assets | 33 880 452.00 | 2 620 382.00 | | 33 880 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 857 892.00 | 2 050 552.00 | 2 172 357.00 | 19 857 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 841 814.00 | 11 559 150.00 | 8 210 965.00 | 24 841 814.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 835 779.00 | | | 835 779.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 338 577.00 | 37 385 653.00 | 86 111 612.00 | 114 338 577.00 |
6T Receivables | 88 106 987.00 | 17 070 027.00 | 2 459 715.00 | 88 106 987.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 28 635 789.00 | 1 274 324 439.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 66 021 442.00 | 1 360 436 051.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 440 163 459.00 | 14 003 346.00 | | 440 163 459.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 1 046 883.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 50 521 107.00 | 50 521 107.00 | | 50 521 107.00 |
8C Staff and Related Accounts | 7 449 295.00 | 7 449 295.00 | | 7 449 295.00 |
8D Social Security and Other Social Organizations | 4 627 104.00 | 4 627 104.00 | | 4 627 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 667 884.00 | 11 667 884.00 | | 11 667 884.00 |
UL Receivables related to investments | 403 453 268.00 | | 403 453 268.00 | 403 453 268.00 |
UP Loans | 12 282 601.00 | | 12 282 601.00 | 12 282 601.00 |
UT Other financial assets | 441 252.00 | 441 252.00 | | 441 252.00 |
UX Other trade receivables | 174 700 767.00 | 174 700 767.00 | | 174 700 767.00 |
UY Staff and related accounts | 13 004 851.00 | 13 004 851.00 | | 13 004 851.00 |
UZ Social Security, other social security organizations | 187 673.00 | 187 673.00 | | 187 673.00 |
VB VAT | 8 033 484.00 | 8 033 484.00 | | 8 033 484.00 |
VC Group and associates | 52 996 888.00 | 52 996 888.00 | | 52 996 888.00 |
VH Loans with a maturity of more than one year at origin | 21 595 463.00 | 21 595 463.00 | | 21 595 463.00 |
VI Group and Associates | 428 252 811.00 | 428 252 811.00 | | 428 252 811.00 |
VJ Loans taken out during the year | 45 220 579.00 | | | 45 220 579.00 |
VK Loans repaid during the year | 1 685 562 083.00 | | | 1 685 562 083.00 |
VM Income taxes | 57 799 935.00 | 57 799 935.00 | | 57 799 935.00 |
VN Other taxes, similar payments | 2 796 493.00 | 2 796 493.00 | | 2 796 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678 576.00 | 2 678 576.00 | | 2 678 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113 070.00 | 11 113 070.00 | | 11 113 070.00 |
VS Prepaid expenses | 15 157 830.00 | 15 157 830.00 | | 15 157 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 968 110.00 | 336 232 241.00 | 415 735 869.00 | 751 968 110.00 |
VW VAT | 4 539 281.00 | 4 539 281.00 | | 4 539 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 546 381 750.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | 202.00 | | 148.00 |
