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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 28 671 763.00 | 2 463 500.00 | 26 208 263.00 | 28 671 763.00 |
AN Land | 10 214 279.00 | 329 780.00 | 9 884 499.00 | 10 214 279.00 |
AP Buildings | 45 996 709.00 | 33 943 136.00 | 12 053 573.00 | 45 996 709.00 |
AT Other tangible assets | 112 450.00 | 111 717.00 | 733.00 | 112 450.00 |
AV Fixed assets in progress | 41 873.00 | | 41 873.00 | 41 873.00 |
BB Receivables related to investments | 71 399 072.00 | | 71 399 072.00 | 71 399 072.00 |
BF Loans | 47 319.00 | | 47 319.00 | 47 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 354 709 013.00 | 193 222 827.00 | 1 161 486 186.00 | 1 354 709 013.00 |
BL Raw materials, supplies | 804 915.00 | | 804 915.00 | 804 915.00 |
BV Advances and down payments on orders | 306 399.00 | | 306 399.00 | 306 399.00 |
BX Customers and related accounts | 4 528 437.00 | | 4 528 437.00 | 4 528 437.00 |
BZ Other receivables | 598 051 889.00 | 63 162 382.00 | 534 889 507.00 | 598 051 889.00 |
CF Cash and cash equivalents | 10 848 742.00 | | 10 848 742.00 | 10 848 742.00 |
CH Prepaid expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 614 594 382.00 | 63 162 382.00 | 551 432 000.00 | 614 594 382.00 |
CN Currency translation adjustments (V) | 874 219.00 | | 874 219.00 | 874 219.00 |
CO Grand total (0 to V) | 1 970 177 614.00 | 256 385 208.00 | 1 713 792 405.00 | 1 970 177 614.00 |
CU Other investments | 1 198 199 048.00 | 156 349 693.00 | 1 041 849 355.00 | 1 198 199 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 200 500.00 | | | 387 200 500.00 |
DB Share, merger, contribution premiums, etc. | 403 359 960.00 | | | 403 359 960.00 |
DC Revaluation differences | 48 052.00 | | | 48 052.00 |
DD Legal reserve (1) | 34 016 940.00 | | | 34 016 940.00 |
DG Other reserves | 169 411 911.00 | | | 169 411 911.00 |
DH Retained earnings | -35 784 975.00 | | | -35 784 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 672 133.00 | | | 85 672 133.00 |
DK Regulated provisions | 4 646 002.00 | | | 4 646 002.00 |
DL TOTAL (I) | 1 048 570 523.00 | | | 1 048 570 523.00 |
DP Provisions for Risks | 50 243 019.00 | | | 50 243 019.00 |
DR TOTAL (IV) | 50 243 019.00 | | | 50 243 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 200.00 | | | 6 406 200.00 |
DX Trade payables and related accounts | 1 052 702.00 | | | 1 052 702.00 |
DY Tax and social security liabilities | 996 008.00 | | | 996 008.00 |
DZ Fixed asset liabilities and related accounts | 8 989.00 | | | 8 989.00 |
EA Other liabilities | 606 514 963.00 | | | 606 514 963.00 |
EC TOTAL (IV) | 614 978 863.00 | | | 614 978 863.00 |
EE Grand total (I to V) | 1 713 792 405.00 | | | 1 713 792 405.00 |
EG Accrued income and payables due within one year | 614 978 863.00 | | | 614 978 863.00 |
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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 | 5 401 874.00 | 464 312.00 | 5 866 185.00 | 5 401 874.00 |
FJ Net sales | 5 401 874.00 | 464 312.00 | 5 866 185.00 | 5 401 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 800 000.00 | |
FQ Other income | | | 7 080.00 | |
FR Total operating income (I) | | | 24 673 266.00 | |
FW Other purchases and external expenses | | | 1 449 540.00 | |
FX Taxes, duties, and similar payments | | | 750 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 760 000.00 | |
GE Other Expenses | | | 435 352.00 | |
GF Total Operating Expenses (II) | | | 21 695 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977 984.00 | |
GH Attributed profit or transferred loss (III) | | | 4 780 471.00 | |
GI Supported loss or transferred profit (IV) | | | 814 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 559 183.00 | |
GL Other interest and similar income | | | 4 823 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 784 843.00 | |
GP Total financial income (V) | | | 122 167 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 471 949.00 | |
GR Interest and similar expenses | | | 8 308 720.00 | |
GU Total financial expenses (VI) | | | 37 780 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 387 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 331 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 001.00 | | | 6 001.00 |
HB Exceptional income from capital transactions | 306 459.00 | | | 306 459.00 |
HC Reversals of provisions and transfers of expenses | 428 000.00 | | | 428 000.00 |
HD Total exceptional income (VII) | 740 460.00 | | | 740 460.00 |
HE Exceptional expenses on management operations | 231 692.00 | | | 231 692.00 |
HF Exceptional expenses on capital transactions | 424 000.00 | | | 424 000.00 |
HG Exceptional depreciation and provisions | 1 824 000.00 | | | 1 824 000.00 |
HH Total exceptional expenses (VIII) | 2 479 692.00 | | | 2 479 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739 232.00 | | | -1 739 232.00 |
HK Income tax | 3 919 784.00 | | | 3 919 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 362 101.00 | | | 152 362 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 689 967.00 | | | 66 689 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 672 133.00 | | | 85 672 133.00 |
HQ References: Real Estate Leasing | 217 921.00 | | | 217 921.00 |
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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 | 1 329 241 425.00 | | 26 384 670.00 | 1 329 241 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 048.00 | 1 269 646 939.00 | |
I4 DECREASES Grand Total | | 917 082.00 | 1 354 709 013.00 | |
IO DECREASES Total including other intangible assets | | | 28 696 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 034.00 | 56 365 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 707 339.00 | | -10 576.00 | 28 707 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 820 605.00 | | 832 740.00 | 55 820 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 713 481.00 | | 25 562 507.00 | 1 244 713 481.00 |
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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 | 35 540 753.00 | 1 300 277.00 | 1 959.00 | 35 540 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 488 500.00 | | | 2 488 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 052 253.00 | 1 300 277.00 | 1 959.00 | 33 052 253.00 |
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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 | 4 646 001.00 | | | 4 646 001.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 061 545.00 | 24 477 000.00 | 22 295 526.00 | 48 061 545.00 |
6E on fixed assets – tangible | 34 060.00 | | | 34 060.00 |
6X Other provisions for depreciation | 64 064 600.00 | 7 124 948.00 | 8 027 167.00 | 64 064 600.00 |
7B Total provisions for depreciation | 225 684 502.00 | 24 578 948.00 | 30 717 316.00 | 225 684 502.00 |
7C Grand total | 278 392 048.00 | 49 055 948.00 | 53 012 842.00 | 278 392 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 760 000.00 | 18 800 000.00 | |
UG - Financial | | 29 471 949.00 | 33 784 843.00 | |
UJ - Exceptional | | 1 824 000.00 | 428 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 052 702.00 | 1 052 702.00 | | 1 052 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 609.00 | 1 600 609.00 | | 1 600 609.00 |
UL Receivables related to investments | 71 399 072.00 | 71 399 072.00 | | 71 399 072.00 |
UP Loans | 47 319.00 | 47 319.00 | | 47 319.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 528 437.00 | 4 528 437.00 | | 4 528 437.00 |
VB VAT | 85 554.00 | 85 554.00 | | 85 554.00 |
VC Group and associates | 569 356 824.00 | 569 356 824.00 | | 569 356 824.00 |
VG Loans with a maturity of up to one year at origin | 6 103 715.00 | 6 103 715.00 | | 6 103 715.00 |
VH Loans with a maturity of more than one year at origin | 302 485.00 | 302 485.00 | | 302 485.00 |
VI Group and Associates | 604 914 354.00 | 604 914 354.00 | | 604 914 354.00 |
VK Loans repaid during the year | 118 780.00 | | | 118 780.00 |
VP Miscellaneous | 41 425.00 | 41 425.00 | | 41 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 102.00 | 24 102.00 | | 24 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 568 086.00 | 28 568 086.00 | | 28 568 086.00 |
VS Prepaid expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 082 217.00 | 674 082 217.00 | | 674 082 217.00 |
VW VAT | 971 906.00 | 971 906.00 | | 971 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 978 863.00 | 614 978 863.00 | | 614 978 863.00 |
