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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 | 16 874 457.00 | 11 842 494.00 | 5 031 962.00 | 16 874 457.00 |
AJ Other Intangible Assets | 2 170 738.00 | | 2 170 738.00 | 2 170 738.00 |
AP Buildings | 3 601 587.00 | 774 651.00 | 2 826 936.00 | 3 601 587.00 |
AR Technical installations, industrial equipment and tools | 69 705.00 | 46 316.00 | 23 388.00 | 69 705.00 |
AT Other tangible assets | 5 412 935.00 | 3 933 706.00 | 1 479 229.00 | 5 412 935.00 |
AV Fixed assets in progress | 124 859.00 | | 124 859.00 | 124 859.00 |
BB Receivables related to investments | 34 051 141.00 | | 34 051 141.00 | 34 051 141.00 |
BH Other financial assets | 2 262 980.00 | | 2 262 980.00 | 2 262 980.00 |
BJ TOTAL (I) | 422 801 479.00 | 81 456 120.00 | 341 345 358.00 | 422 801 479.00 |
BT Goods | 1 745 029.00 | | 1 745 029.00 | 1 745 029.00 |
BX Customers and related accounts | 30 291 069.00 | | 30 291 069.00 | 30 291 069.00 |
BZ Other receivables | 434 268 441.00 | 47 582 963.00 | 386 685 477.00 | 434 268 441.00 |
CF Cash and cash equivalents | 37 751 309.00 | | 37 751 309.00 | 37 751 309.00 |
CH Prepaid expenses | 496 555.00 | | 496 555.00 | 496 555.00 |
CJ TOTAL (II) | 504 552 404.00 | 47 582 963.00 | 456 969 440.00 | 504 552 404.00 |
CO Grand total (0 to V) | 930 400 239.00 | 129 039 084.00 | 801 361 154.00 | 930 400 239.00 |
CU Other investments | 358 220 617.00 | 64 850 161.00 | 293 370 456.00 | 358 220 617.00 |
CW Deferred expenses or loan issuance costs | 3 046 354.00 | | 3 046 354.00 | 3 046 354.00 |
CX Development or Research and Development Expenses | 12 456.00 | 8 791.00 | 3 664.00 | 12 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 599 999.00 | 161 599 999.00 | | 161 599 999.00 |
DD Legal reserve (1) | 9 868 026.00 | 7 902 055.00 | | 9 868 026.00 |
DG Other reserves | 680 073.00 | 680 073.00 | | 680 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 149 189.00 | 39 314 971.00 | | 124 149 189.00 |
DK Regulated provisions | 1 596 457.00 | 1 810 685.00 | | 1 596 457.00 |
DL TOTAL (I) | 297 893 746.00 | 211 307 784.00 | | 297 893 746.00 |
DU Loans and Debts from Credit Institutions (3) | 93 294 566.00 | 112 052 946.00 | | 93 294 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 312 004.00 | 67 785 474.00 | | 20 312 004.00 |
DX Trade payables and related accounts | 99 398 536.00 | 83 668 804.00 | | 99 398 536.00 |
DY Tax and social security liabilities | 1 737 595.00 | 1 306 238.00 | | 1 737 595.00 |
DZ Fixed asset liabilities and related accounts | 535 265.00 | 944 536.00 | | 535 265.00 |
EA Other liabilities | 287 843 511.00 | 237 276 635.00 | | 287 843 511.00 |
EB Prepaid income (2) | 345 927.00 | | | 345 927.00 |
EC TOTAL (IV) | 503 467 407.00 | 503 034 636.00 | | 503 467 407.00 |
EE Grand total (I to V) | 801 361 154.00 | 714 342 420.00 | | 801 361 154.00 |
EI Including equity loans | 20 312 004.00 | | | 20 312 004.00 |
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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 | 983 796 229.00 | 10 598 471.00 | 994 394 700.00 | 983 796 229.00 |
FG Production sold - services | 1 775 030.00 | | 1 775 030.00 | 1 775 030.00 |
FJ Net sales | 985 571 259.00 | 10 598 471.00 | 996 169 731.00 | 985 571 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 839 417.00 | |
FQ Other income | | | 206 455.00 | |
FR Total operating income (I) | | | 1 015 215 604.00 | |
FS Purchases of goods (including customs duties) | | | 837 142 709.00 | |
FT Inventory change (goods) | | | -329 977.00 | |
FU Purchases of raw materials and other supplies | | | 260 112.00 | |
FW Other purchases and external expenses | | | 112 689 197.00 | |
FX Taxes, duties, and similar payments | | | 2 885 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 742 246.00 | |
GE Other Expenses | | | 11 384.00 | |
GF Total Operating Expenses (II) | | | 965 011 498.00 | |
GG - OPERATING RESULT (I - II) | | | 50 204 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 985 666.00 | |
GL Other interest and similar income | | | 5 734 943.00 | |
GP Total financial income (V) | | | 130 720 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 788 354.00 | |
GR Interest and similar expenses | | | 8 963 786.00 | |
GU Total financial expenses (VI) | | | 42 752 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 968 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 172 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570 395.00 | | | 4 570 395.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 3 816.00 | 261 851.00 | | 3 816.00 |
HB Exceptional income from capital transactions | 1 272 237.00 | 770 388.00 | | 1 272 237.00 |
HC Reversals of provisions and transfers of expenses | 220 166.00 | 838 294.00 | | 220 166.00 |
HD Total exceptional income (VII) | 1 496 221.00 | 1 870 534.00 | | 1 496 221.00 |
HE Exceptional expenses on management operations | 48 993.00 | 226 901.00 | | 48 993.00 |
HF Exceptional expenses on capital transactions | 622 156.00 | 550 054.00 | | 622 156.00 |
HG Exceptional depreciation and provisions | 5 939.00 | 4 600.00 | | 5 939.00 |
HH Total exceptional expenses (VIII) | 677 089.00 | 781 555.00 | | 677 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 132.00 | 1 088 978.00 | | 819 132.00 |
HK Income tax | 14 842 517.00 | 15 033 971.00 | | 14 842 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 432 435.00 | 948 878 478.00 | | 1 147 432 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 283 246.00 | 909 563 506.00 | | 1 023 283 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 149 189.00 | 39 314 971.00 | | 124 149 189.00 |
HP References: Equipment leasing | 189 680.00 | | | 189 680.00 |
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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 | 371 449 385.00 | | 98 049 162.00 | 371 449 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 376.00 | | | 26 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788 030.00 | 394 534 740.00 | |
I4 DECREASES Grand Total | | 46 697 069.00 | 422 801 479.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 920.00 | 12 456.00 | |
IO DECREASES Total including other intangible assets | | 8 321 343.00 | 19 045 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 573 775.00 | 9 209 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 501 378.00 | | 11 865 160.00 | 15 501 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414 248.00 | | 39 368 614.00 | 6 414 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 507 383.00 | | 46 815 386.00 | 349 507 383.00 |
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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 | 13 024 373.00 | 3 728 686.00 | 147 100.00 | 13 024 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 788.00 | 6 922.00 | 13 920.00 | 15 788.00 |
PE DEPRECIATION Total including other intangible assets | 9 604 468.00 | 2 244 419.00 | 6 393.00 | 9 604 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 115.00 | 1 477 345.00 | 126 786.00 | 3 404 115.00 |
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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 | 1 810 685.00 | 5 939.00 | 220 166.00 | 1 810 685.00 |
6X Other provisions for depreciation | 54 109 739.00 | 7 742 246.00 | 14 269 021.00 | 54 109 739.00 |
7B Total provisions for depreciation | 85 171 545.00 | 41 530 600.00 | 14 269 021.00 | 85 171 545.00 |
7C Grand total | 86 982 231.00 | 41 536 539.00 | 14 489 188.00 | 86 982 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 742 246.00 | 14 269 021.00 | |
UG - Financial | | 33 788 354.00 | | |
UJ - Exceptional | | 5 939.00 | 220 166.00 | |
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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 | 20 312 004.00 | 312 004.00 | 20 000 000.00 | 20 312 004.00 |
8B Suppliers and Related Accounts | 99 398 536.00 | 99 398 536.00 | | 99 398 536.00 |
8D Social Security and Other Social Organizations | 1 227 749.00 | 1 227 749.00 | | 1 227 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 265.00 | 535 265.00 | | 535 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 843 511.00 | 287 566 711.00 | 276 800.00 | 287 843 511.00 |
8L Deferred income | 345 927.00 | 345 927.00 | | 345 927.00 |
UL Receivables related to investments | 34 051 141.00 | 3 051 141.00 | 31 000 000.00 | 34 051 141.00 |
UT Other financial assets | 2 262 980.00 | | 2 262 980.00 | 2 262 980.00 |
UX Other trade receivables | 30 291 069.00 | 30 291 069.00 | | 30 291 069.00 |
VB VAT | 5 278 008.00 | 5 278 008.00 | | 5 278 008.00 |
VC Group and associates | 427 794 132.00 | 427 794 132.00 | | 427 794 132.00 |
VG Loans with a maturity of up to one year at origin | 93 294 566.00 | 54 388 641.00 | 36 405 925.00 | 93 294 566.00 |
VJ Loans taken out during the year | 67 000 000.00 | | | 67 000 000.00 |
VK Loans repaid during the year | 133 195 300.00 | | | 133 195 300.00 |
VP Miscellaneous | 84 129.00 | 84 129.00 | | 84 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 673.00 | 509 673.00 | | 509 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 170.00 | 835 370.00 | 276 800.00 | 1 112 170.00 |
VS Prepaid expenses | 496 555.00 | 496 555.00 | | 496 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 370 188.00 | 467 830 408.00 | 33 539 780.00 | 501 370 188.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 467 407.00 | 444 284 682.00 | 56 682 725.00 | 503 467 407.00 |
