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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 259 600 000.00 | 103 000 000.00 | 156 600 000.00 | 259 600 000.00 |
A4 Equity method investments | 135 400 000.00 | | 135 400 000.00 | 135 400 000.00 |
AA Uncalled Subscribed Capital | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AF Concessions, Patents and Similar Rights | 6 294 828.00 | 6 294 828.00 | | 6 294 828.00 |
AJ Other Intangible Assets | 29 827 814.00 | 3 627 423.00 | 26 200 391.00 | 29 827 814.00 |
AN Land | 40 576.00 | 39 719.00 | 857.00 | 40 576.00 |
AP Buildings | 15 888 065.00 | 15 555 900.00 | 332 165.00 | 15 888 065.00 |
AT Other tangible assets | 1 633 464.00 | 1 566 901.00 | 66 563.00 | 1 633 464.00 |
AV Fixed assets in progress | 649 578.00 | | 649 578.00 | 649 578.00 |
BB Receivables related to investments | 700 110 052.00 | | 700 110 052.00 | 700 110 052.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
BH Other financial assets | 9 910 251.00 | | 9 910 251.00 | 9 910 251.00 |
BJ TOTAL (I) | 1 842 791 425.00 | 48 600 932.00 | 1 794 190 493.00 | 1 842 791 425.00 |
BN Goods in progress | 806 000 000.00 | 14 700 000.00 | 791 300 000.00 | 806 000 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 722 926.00 | 42 819.00 | 6 680 107.00 | 6 722 926.00 |
BZ Other receivables | 217 055 683.00 | | 217 055 683.00 | 217 055 683.00 |
CD Marketable securities | 8 937 813.00 | 30 468.00 | 8 907 345.00 | 8 937 813.00 |
CF Cash and cash equivalents | 59 475 458.00 | | 59 475 458.00 | 59 475 458.00 |
CH Prepaid expenses | 515 468.00 | | 515 468.00 | 515 468.00 |
CJ TOTAL (II) | 292 707 349.00 | 73 287.00 | 292 634 062.00 | 292 707 349.00 |
CO Grand total (0 to V) | 2 136 698 978.00 | 48 674 219.00 | 2 088 024 759.00 | 2 136 698 978.00 |
CU Other investments | 1 073 276 297.00 | 21 516 160.00 | 1 051 760 137.00 | 1 073 276 297.00 |
CW Deferred expenses or loan issuance costs | 1 200 204.00 | | 1 200 204.00 | 1 200 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 077 720.00 | 187 593 300.00 | | 188 077 720.00 |
DB Share, merger, contribution premiums, etc. | 825 290 186.00 | 822 188 445.00 | | 825 290 186.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 807 772.00 | 18 759 330.00 | | 18 807 772.00 |
DE Statutory or contractual reserves | 30 513 113.00 | 15 398 658.00 | | 30 513 113.00 |
DH Retained earnings | 10 548 747.00 | 5 185 157.00 | | 10 548 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442 981.00 | 23 082 245.00 | | 17 442 981.00 |
DJ Investment subsidies | 1 516 726.00 | 2 265 231.00 | | 1 516 726.00 |
DL TOTAL (I) | 1 092 197 244.00 | 1 074 472 366.00 | | 1 092 197 244.00 |
DN Conditional advances | 58 675.00 | 117 375.00 | | 58 675.00 |
DO TOTAL (II) | 58 675.00 | 117 375.00 | | 58 675.00 |
DP Provisions for Risks | 100 230.00 | 202 219.00 | | 100 230.00 |
DQ Provisions for Expenses | 5 726 870.00 | 8 853 508.00 | | 5 726 870.00 |
DR TOTAL (IV) | 5 827 100.00 | 9 055 727.00 | | 5 827 100.00 |
DU Loans and Debts from Credit Institutions (3) | 671 805 296.00 | 791 379 788.00 | | 671 805 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 169 144.00 | 185 062 005.00 | | 294 169 144.00 |
DX Trade payables and related accounts | 7 317 397.00 | 9 198 538.00 | | 7 317 397.00 |
DY Tax and social security liabilities | 14 978 009.00 | 14 765 501.00 | | 14 978 009.00 |
DZ Fixed asset liabilities and related accounts | | 23 554.00 | | |
EA Other liabilities | 1 181 652.00 | 2 786 739.00 | | 1 181 652.00 |
EB Prepaid income (2) | 490 242.00 | 492 659.00 | | 490 242.00 |
EC TOTAL (IV) | 989 941 740.00 | 1 003 708 784.00 | | 989 941 740.00 |
ED (V) | | 48 983.00 | | |
EE Grand total (I to V) | 2 088 024 759.00 | 2 087 403 236.00 | | 2 088 024 759.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 900 000.00 | 35 100 000.00 | | 58 900 000.00 |
P5 LIABILITIES - Reserves | 578 500 000.00 | 586 000 000.00 | | 578 500 000.00 |
P7 LIABILITIES - Retained Earnings | 578 500 000.00 | 586 000 000.00 | | 578 500 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 46 783 723.00 | 8 213 608.00 | 54 997 331.00 | 46 783 723.00 |
FJ Net sales | 46 783 723.00 | 8 213 608.00 | 54 997 331.00 | 46 783 723.00 |
FN Capitalized production | | | 3 749 573.00 | |
FO Operating subsidies | | | 12 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698 176.00 | |
FQ Other income | | | 859 854.00 | |
FR Total operating income (I) | | | 65 317 788.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 962 947.00 | |
FX Taxes, duties, and similar payments | | | 1 800 391.00 | |
FY Salaries and Wages | | | 23 183 248.00 | |
FZ Social Security Contributions | | | 10 475 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 024.00 | |
GE Other Expenses | | | 260 583.00 | |
GF Total Operating Expenses (II) | | | 64 406 702.00 | |
GG - OPERATING RESULT (I - II) | | | 911 086.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 836 100.00 | |
GK Income from other securities and fixed asset receivables | | | 52 460.00 | |
GL Other interest and similar income | | | 3 373 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 506.00 | |
GN Positive exchange differences | | | 70 609 881.00 | |
GO Net income from sales of marketable securities | | | 640 147.00 | |
GP Total financial income (V) | | | 94 645 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 995 827.00 | |
GR Interest and similar expenses | | | 7 330 554.00 | |
GS Negative differences of foreign exchange | | | 69 370 187.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 78 696 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 948 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 854 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | 39 165.00 | 248 007.00 | | 39 165.00 |
HD Total exceptional income (VII) | 39 165.00 | 248 097.00 | | 39 165.00 |
HE Exceptional expenses on management operations | 799 028.00 | 8 703.00 | | 799 028.00 |
HF Exceptional expenses on capital transactions | 156 802.00 | 247 303.00 | | 156 802.00 |
HG Exceptional depreciation and provisions | 192 760.00 | 39 165.00 | | 192 760.00 |
HH Total exceptional expenses (VIII) | 1 148 590.00 | 295 171.00 | | 1 148 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 425.00 | -47 074.00 | | -1 109 425.00 |
HK Income tax | -1 698 396.00 | -1 124 172.00 | | -1 698 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 002 200.00 | 149 267 179.00 | | 160 002 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 559 219.00 | 126 184 935.00 | | 142 559 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442 981.00 | 23 082 245.00 | | 17 442 981.00 |
R3 Income Statement - Technical Result | -9 100 000.00 | -10 900 000.00 | | -9 100 000.00 |
R4 Income statement - Result for the financial year | 1 200 000.00 | 9 400 000.00 | | 1 200 000.00 |
R5 Net income of consolidated companies | 102 000 000.00 | 33 700 000.00 | | 102 000 000.00 |
R6 Group Income (Consolidated Net Income) | 94 000 000.00 | 32 200 000.00 | | 94 000 000.00 |
R7 Share of minority interests (Non-group income) | -35 100 000.00 | 2 900 000.00 | | -35 100 000.00 |
R8 Net income, group share (parent company share) | 58 900 000.00 | 35 100 000.00 | | 58 900 000.00 |
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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 | 1 612 845 112.00 | | 229 946 313.00 | 1 612 845 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 457 099.00 | |
I4 DECREASES Grand Total | | | 1 842 791 425.00 | |
IO DECREASES Total including other intangible assets | | | 36 122 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 211 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 196 520.00 | | 8 926 122.00 | 27 196 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 922 485.00 | | 289 198.00 | 17 922 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 726 108.00 | | 220 730 992.00 | 1 567 726 108.00 |
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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 | 19 942 527.00 | 3 514 821.00 | | 19 942 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 289 624.00 | 5 204.00 | | 6 289 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 652 903.00 | 3 509 618.00 | | 13 652 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 055 727.00 | 762 114.00 | 3 990 742.00 | 9 055 727.00 |
6A on fixed assets – intangible | 1 927 423.00 | 1 700 000.00 | | 1 927 423.00 |
6T Receivables | 42 819.00 | | | 42 819.00 |
6X Other provisions for depreciation | 5 324.00 | 95 827.00 | 70 682.00 | 5 324.00 |
7B Total provisions for depreciation | 21 591 726.00 | 3 695 827.00 | 70 682.00 | 21 591 726.00 |
7C Grand total | 30 647 453.00 | 4 457 941.00 | 4 061 424.00 | 30 647 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 024.00 | 3 888 753.00 | |
UG - Financial | | 95 827.00 | 133 506.00 | |
UJ - Exceptional | | 39 165.00 | | |
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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 | 34 213 415.00 | 20 048 406.00 | | 34 213 415.00 |
8B Suppliers and Related Accounts | 7 317 397.00 | 7 317 397.00 | | 7 317 397.00 |
8C Staff and Related Accounts | 8 307 267.00 | 8 307 267.00 | | 8 307 267.00 |
8D Social Security and Other Social Organizations | 4 861 156.00 | 4 861 156.00 | | 4 861 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 584.00 | 819 584.00 | | 819 584.00 |
8L Deferred income | 490 242.00 | 490 242.00 | | 490 242.00 |
UL Receivables related to investments | 700 110 052.00 | 380 110 052.00 | 320 000 000.00 | 700 110 052.00 |
UP Loans | 5 160 000.00 | 5 160 000.00 | | 5 160 000.00 |
UT Other financial assets | 9 910 251.00 | 9 910 251.00 | | 9 910 251.00 |
UX Other trade receivables | 6 671 714.00 | 6 671 714.00 | | 6 671 714.00 |
UY Staff and related accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
UZ Social Security, other social security organizations | 38 397.00 | 38 397.00 | | 38 397.00 |
VA Doubtful or disputed receivables | 51 212.00 | 51 212.00 | | 51 212.00 |
VB VAT | 2 229 773.00 | 2 229 773.00 | | 2 229 773.00 |
VC Group and associates | 207 983 731.00 | 207 983 731.00 | | 207 983 731.00 |
VG Loans with a maturity of up to one year at origin | 348 302 860.00 | 348 302 860.00 | | 348 302 860.00 |
VH Loans with a maturity of more than one year at origin | 323 502 436.00 | 75 373 965.00 | 248 128 471.00 | 323 502 436.00 |
VI Group and Associates | 260 317 797.00 | 260 317 797.00 | | 260 317 797.00 |
VJ Loans taken out during the year | 1 734 000 000.00 | | | 1 734 000 000.00 |
VK Loans repaid during the year | 1 898 521 819.00 | | | 1 898 521 819.00 |
VM Income taxes | 5 155 763.00 | 5 155 763.00 | | 5 155 763.00 |
VN Other taxes, similar payments | 7 026.00 | 7 026.00 | | 7 026.00 |
VP Miscellaneous | 36 758.00 | 36 758.00 | | 36 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544 025.00 | 1 544 025.00 | | 1 544 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 968.00 | 1 591 968.00 | | 1 591 968.00 |
VS Prepaid expenses | 515 468.00 | 515 468.00 | | 515 468.00 |
VW VAT | 265 561.00 | 265 561.00 | | 265 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 941 740.00 | 727 648 260.00 | 248 128 471.00 | 989 941 740.00 |
