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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 | | | 414 608.00 | |
A4 Equity method investments | | | 1 164.00 | |
AF Concessions, Patents and Similar Rights | 45 864.00 | 42 677.00 | 3 188.00 | 45 864.00 |
AH Goodwill | 16 638 302.00 | 530 658.00 | 16 107 644.00 | 16 638 302.00 |
AJ Other Intangible Assets | 75 393.00 | 15 126.00 | 60 267.00 | 75 393.00 |
AN Land | 8 003 149.00 | 3 189 618.00 | 4 813 531.00 | 8 003 149.00 |
AP Buildings | 201 934 709.00 | 128 734 705.00 | 73 200 004.00 | 201 934 709.00 |
AR Technical installations, industrial equipment and tools | 29 796 483.00 | 27 190 460.00 | 2 606 023.00 | 29 796 483.00 |
AT Other tangible assets | 16 295 326.00 | 12 809 289.00 | 3 486 036.00 | 16 295 326.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 586 117 631.00 | | 586 117 631.00 | 586 117 631.00 |
BH Other financial assets | 1 575 849.00 | | 1 575 849.00 | 1 575 849.00 |
BJ TOTAL (I) | 1 444 050 319.00 | 211 074 492.00 | 1 232 975 828.00 | 1 444 050 319.00 |
BN Goods in progress | | | 4 428.00 | |
BX Customers and related accounts | 670 535.00 | 562 141.00 | 108 394.00 | 670 535.00 |
BZ Other receivables | 173 238 543.00 | 3 401 157.00 | 169 837 386.00 | 173 238 543.00 |
CD Marketable securities | | | 818.00 | |
CF Cash and cash equivalents | 1 223 563.00 | | 1 223 563.00 | 1 223 563.00 |
CH Prepaid expenses | 2 395 242.00 | | 2 395 242.00 | 2 395 242.00 |
CJ TOTAL (II) | 177 527 883.00 | 3 963 298.00 | 173 564 585.00 | 177 527 883.00 |
CN Currency translation adjustments (V) | 55 639.00 | | 55 639.00 | 55 639.00 |
CO Grand total (0 to V) | 1 623 671 317.00 | 215 037 790.00 | 1 408 633 527.00 | 1 623 671 317.00 |
CU Other investments | 583 567 613.00 | 38 561 958.00 | 545 005 655.00 | 583 567 613.00 |
CW Deferred expenses or loan issuance costs | 2 037 476.00 | | 2 037 476.00 | 2 037 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 018 703.00 | 146 018 703.00 | | 146 018 703.00 |
DB Share, merger, contribution premiums, etc. | 34 268 629.00 | 34 268 629.00 | | 34 268 629.00 |
DD Legal reserve (1) | 14 601 871.00 | 14 601 871.00 | | 14 601 871.00 |
DG Other reserves | 413 456 000.00 | 501 958 000.00 | | 413 456 000.00 |
DH Retained earnings | 204 596 412.00 | 198 108 935.00 | | 204 596 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 673 029.00 | 6 487 477.00 | | -14 673 029.00 |
DK Regulated provisions | 11 635 333.00 | 12 265 105.00 | | 11 635 333.00 |
DL TOTAL (I) | 396 447 919.00 | 411 750 719.00 | | 396 447 919.00 |
DP Provisions for Risks | 79 908 001.00 | 67 192 001.00 | | 79 908 001.00 |
DQ Provisions for Expenses | 2 123 864.00 | 2 251 210.00 | | 2 123 864.00 |
DR TOTAL (IV) | 82 031 865.00 | 69 443 211.00 | | 82 031 865.00 |
DT Other Bond Issues | 223 020 553.00 | 222 418 133.00 | | 223 020 553.00 |
DU Loans and Debts from Credit Institutions (3) | 481 615 877.00 | 616 177 903.00 | | 481 615 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 532 624.00 | 36 171 799.00 | | 93 532 624.00 |
DX Trade payables and related accounts | 8 297 649.00 | 3 402 748.00 | | 8 297 649.00 |
DY Tax and social security liabilities | 2 153 449.00 | 2 210 347.00 | | 2 153 449.00 |
DZ Fixed asset liabilities and related accounts | 326 010.00 | 997 721.00 | | 326 010.00 |
EA Other liabilities | 114 792 201.00 | 63 527 644.00 | | 114 792 201.00 |
EB Prepaid income (2) | 6 143 371.00 | 9 227 852.00 | | 6 143 371.00 |
EC TOTAL (IV) | 929 881 734.00 | 954 134 149.00 | | 929 881 734.00 |
ED (V) | 272 010.00 | 5 298.00 | | 272 010.00 |
EE Grand total (I to V) | 1 408 633 527.00 | 1 435 333 377.00 | | 1 408 633 527.00 |
EG Accrued income and payables due within one year | 158 323 188.00 | 95 975 801.00 | | 158 323 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603 190.00 | 26 719 661.00 | | 2 603 190.00 |
P1 LIABILITIES - Equity | 8 016 000.00 | 6 853 000.00 | | 8 016 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 686 000.00 | -93 922 000.00 | | -14 686 000.00 |
P5 LIABILITIES - Reserves | 30 570 000.00 | 30 807 000.00 | | 30 570 000.00 |
P7 LIABILITIES - Retained Earnings | 30 570 000.00 | 30 807 000.00 | | 30 570 000.00 |
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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 | | | 404 318 000.00 | |
FG Production sold - services | | | 23 225 865.00 | |
FJ Net sales | | | 23 225 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 621 557.00 | |
FS Purchases of goods (including customs duties) | | | 345 220 000.00 | |
FW Other purchases and external expenses | | | 18 036 875.00 | |
FX Taxes, duties, and similar payments | | | 959 434.00 | |
FZ Social Security Contributions | | | 47 071 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 366 008.00 | |
GF Total Operating Expenses (II) | | | 29 985 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363 599.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 730 677.00 | |
GL Other interest and similar income | | | 4 741 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 014 000.00 | |
GN Positive exchange differences | | | 940 311.00 | |
GP Total financial income (V) | | | 17 426 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 368 000.00 | |
GR Interest and similar expenses | | | 18 932 292.00 | |
GS Negative differences of foreign exchange | | | 246 330.00 | |
GT Net expenses on sales of marketable securities | | | 22 999 000.00 | |
GU Total financial expenses (VI) | | | 20 546 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 252.00 | 77 116.00 | | 191 252.00 |
HB Exceptional income from capital transactions | 3 084 481.00 | 5 508 542.00 | | 3 084 481.00 |
HC Reversals of provisions and transfers of expenses | 2 445 743.00 | 6 175 817.00 | | 2 445 743.00 |
HD Total exceptional income (VII) | 5 721 475.00 | 11 761 475.00 | | 5 721 475.00 |
HE Exceptional expenses on management operations | 146 115.00 | 88 671.00 | | 146 115.00 |
HF Exceptional expenses on capital transactions | 303 679.00 | 6 085 028.00 | | 303 679.00 |
HG Exceptional depreciation and provisions | 14 404 625.00 | 11 167 960.00 | | 14 404 625.00 |
HH Total exceptional expenses (VIII) | 14 854 419.00 | 17 341 659.00 | | 14 854 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 132 944.00 | -5 580 184.00 | | -9 132 944.00 |
HK Income tax | 56 210.00 | -1 205 798.00 | | 56 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 769 379.00 | 73 474 552.00 | | 50 769 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 442 407.00 | 66 987 075.00 | | 65 442 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 673 029.00 | 6 487 477.00 | | -14 673 029.00 |
HQ References: Real Estate Leasing | 5 525 760.00 | 5 602 136.00 | | 5 525 760.00 |
R4 Income statement - Result for the financial year | -765 000.00 | -818 000.00 | | -765 000.00 |
R5 Net income of consolidated companies | -12 185 000.00 | -95 170 000.00 | | -12 185 000.00 |
R6 Group Income (Consolidated Net Income) | -12 950 000.00 | -95 988 000.00 | | -12 950 000.00 |
R7 Share of minority interests (Non-group income) | -1 736 000.00 | 2 066 000.00 | | -1 736 000.00 |
R8 Net income, group share (parent company share) | -14 686 000.00 | -93 922 000.00 | | -14 686 000.00 |
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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 | 1 314 830 260.00 | | 135 160 094.00 | 1 314 830 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 706 531.00 | 1 171 261 093.00 | |
I4 DECREASES Grand Total | | 5 940 034.00 | 1 444 050 319.00 | |
IO DECREASES Total including other intangible assets | | 431.00 | 16 759 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 233 072.00 | 256 029 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759 990.00 | | | 16 759 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 663 603.00 | | 599 137.00 | 258 663 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 406 667.00 | | 134 560 957.00 | 1 039 406 667.00 |
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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 | 165 018 955.00 | 9 554 920.00 | 2 825 866.00 | 165 018 955.00 |
PE DEPRECIATION Total including other intangible assets | 55 769.00 | 2 465.00 | 431.00 | 55 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 963 187.00 | 9 552 455.00 | 2 825 435.00 | 164 963 187.00 |
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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 | 12 265 105.00 | 212 155.00 | 841 927.00 | 12 265 105.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 443 211.00 | 14 102 000.00 | 1 513 346.00 | 69 443 211.00 |
7C Grand total | 81 708 316.00 | 14 314 155.00 | 2 355 273.00 | 81 708 316.00 |
UJ - Exceptional | | 14 314 155.00 | 2 355 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 223 020 553.00 | 3 020 553.00 | 220 000 000.00 | 223 020 553.00 |
8A Miscellaneous Loans and Financial Debts | 93 532 624.00 | 17 446 166.00 | 7 041 002.00 | 93 532 624.00 |
8B Suppliers and Related Accounts | 8 297 649.00 | 8 297 649.00 | | 8 297 649.00 |
8D Social Security and Other Social Organizations | 2 153 449.00 | 2 153 449.00 | | 2 153 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 010.00 | 315 692.00 | 10 318.00 | 326 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 792 201.00 | 83 027 233.00 | 31 764 968.00 | 114 792 201.00 |
8L Deferred income | 6 143 371.00 | 6 143 371.00 | | 6 143 371.00 |
UL Receivables related to investments | 586 117 631.00 | 3 743 899.00 | 582 373 732.00 | 586 117 631.00 |
UT Other financial assets | 1 575 849.00 | | 1 575 849.00 | 1 575 849.00 |
UX Other trade receivables | 670 535.00 | 670 535.00 | | 670 535.00 |
VG Loans with a maturity of up to one year at origin | 2 603 190.00 | 2 603 190.00 | | 2 603 190.00 |
VH Loans with a maturity of more than one year at origin | 479 012 686.00 | 35 315 885.00 | 443 696 801.00 | 479 012 686.00 |
VK Loans repaid during the year | 42 602 976.00 | | | 42 602 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 238 543.00 | 135 601 833.00 | 37 636 709.00 | 173 238 543.00 |
VS Prepaid expenses | 2 395 242.00 | 1 491 668.00 | 903 574.00 | 2 395 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 997 799.00 | 141 507 935.00 | 622 489 864.00 | 763 997 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 881 734.00 | 158 323 188.00 | 702 513 089.00 | 929 881 734.00 |
