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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 | 15 388 995.00 | 10 019 499.00 | 5 369 497.00 | 15 388 995.00 |
AH Goodwill | 8 614 903.00 | 3 642 861.00 | 4 972 042.00 | 8 614 903.00 |
AJ Other Intangible Assets | 2 692 397.00 | | 2 692 397.00 | 2 692 397.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 846.00 | 13 654.00 | 14 500.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 568 993 388.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 238 911.00 | | 238 911.00 | 238 911.00 |
BD Other fixed assets | 67 920 333.00 | | 67 920 333.00 | 67 920 333.00 |
BF Loans | 490 435 623.00 | | 490 435 623.00 | 490 435 623.00 |
BH Other financial assets | 1 286 554.00 | | 1 286 554.00 | 1 286 554.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 583 328 719.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 52 100.00 | 48 700.00 | 3 400.00 | 52 100.00 |
BX Customers and related accounts | 195 939 147.00 | 18 791 350.00 | 177 147 798.00 | 195 939 147.00 |
BZ Other receivables | 249 038 067.00 | | 249 038 067.00 | 249 038 067.00 |
CD Marketable securities | 135 000 000.00 | | 135 000 000.00 | 135 000 000.00 |
CF Cash and cash equivalents | 97 924.00 | | 97 924.00 | 97 924.00 |
CH Prepaid expenses | 42 158 149.00 | | 42 158 149.00 | 42 158 149.00 |
CJ TOTAL (II) | 622 285 387.00 | 18 840 050.00 | 603 445 337.00 | 622 285 387.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 602 168 769.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 307 320 209.00 | | 307 320 209.00 | 307 320 209.00 |
CX Development or Research and Development Expenses | 672 125.00 | 672 125.00 | | 672 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 56 942.00 | | |
DD Legal reserve (1) | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DH Retained earnings | -33 990 229.00 | 28 288.00 | | -33 990 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595 980.00 | -34 075 459.00 | | 44 595 980.00 |
DK Regulated provisions | 829 212 093.00 | 731 536 837.00 | | 829 212 093.00 |
DL TOTAL (I) | 912 417 845.00 | 770 146 608.00 | | 912 417 845.00 |
DP Provisions for Risks | 60 155 377.00 | 60 139 056.00 | | 60 155 377.00 |
DQ Provisions for Expenses | 491 685.00 | 504 759.00 | | 491 685.00 |
DR TOTAL (IV) | 60 647 062.00 | 60 643 815.00 | | 60 647 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 336 132.00 | 17 727 553.00 | | 498 336 132.00 |
DX Trade payables and related accounts | 197 931 644.00 | 184 598 330.00 | | 197 931 644.00 |
DY Tax and social security liabilities | 52 732 193.00 | 31 510 550.00 | | 52 732 193.00 |
DZ Fixed asset liabilities and related accounts | 3 259 884.00 | 4 854 786.00 | | 3 259 884.00 |
EA Other liabilities | 39 609 008.00 | 32 549 725.00 | | 39 609 008.00 |
EB Prepaid income (2) | 59 450 464.00 | 26 886 551.00 | | 59 450 464.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FA Sales of goods | 463 633 644.00 | 163 333 990.00 | 626 967 633.00 | 463 633 644.00 |
FG Production sold - services | 1 018 964 648.00 | 117 270.00 | 1 019 081 919.00 | 1 018 964 648.00 |
FJ Net sales | 1 482 598 292.00 | 163 451 260.00 | 1 646 049 552.00 | 1 482 598 292.00 |
FN Capitalized production | | | 895 156.00 | |
FO Operating subsidies | | | 570 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 104 541.00 | |
FQ Other income | | | 343 807 910.00 | |
FR Total operating income (I) | | | 2 063 427 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 436.00 | |
FT Inventory change (goods) | | | -44 114.00 | |
FW Other purchases and external expenses | | | 443 487 851.00 | |
FX Taxes, duties, and similar payments | | | 15 601 864.00 | |
FY Salaries and Wages | | | 49 597 481.00 | |
FZ Social Security Contributions | | | 33 971 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 296 424.00 | |
GB Operating Expenses - Provisions | | | -1 458 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 421 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 086 142.00 | |
GE Other Expenses | | | 617 067 779.00 | |
GF Total Operating Expenses (II) | | | 1 887 966 268.00 | |
GG - OPERATING RESULT (I - II) | | | 175 461 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172 250.00 | |
GK Income from other securities and fixed asset receivables | | | 3 884 850.00 | |
GL Other interest and similar income | | | 545 517.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 6 602 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 982.00 | |
GR Interest and similar expenses | | | 19 953 125.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 20 257 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 654 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 806 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 000.00 | 31 000.00 | | 335 000.00 |
HB Exceptional income from capital transactions | | 42 229.00 | | |
HC Reversals of provisions and transfers of expenses | 303 079 207.00 | 214 528 790.00 | | 303 079 207.00 |
HD Total exceptional income (VII) | 303 414 207.00 | 214 602 019.00 | | 303 414 207.00 |
HE Exceptional expenses on management operations | 5 722.00 | 27 984.00 | | 5 722.00 |
HF Exceptional expenses on capital transactions | | 42 303.00 | | |
HG Exceptional depreciation and provisions | 400 754 727.00 | 353 762 481.00 | | 400 754 727.00 |
HH Total exceptional expenses (VIII) | 400 760 449.00 | 353 832 769.00 | | 400 760 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 346 242.00 | -139 230 750.00 | | -97 346 242.00 |
HJ Employee participation in company results | 970 744.00 | | | 970 744.00 |
HK Income tax | 18 893 369.00 | -9 221 299.00 | | 18 893 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 002 864 582.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 036 940 041.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 595 980.00 | -34 075 459.00 | | 44 595 980.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 125.00 | | | 672 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 057 780.00 | 866 962 718.00 | |
I4 DECREASES Grand Total | | 1 284 499 393.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 672 125.00 | |
IO DECREASES Total including other intangible assets | | 2 564 755.00 | 26 696 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251 876 859.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 576 227.00 | | 1 684 823.00 | 27 576 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 726 937 834.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 477 465.00 | | 478 543 033.00 | 418 477 465.00 |
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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 | 1 544 592 912.00 | 658 296 688.00 | 640 766 722.00 | 1 544 592 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 125.00 | | | 672 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 189 338.00 | 1 200 496.00 | 1 370 334.00 | 10 189 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 731 449.00 | 657 096 192.00 | 639 396 387.00 | 1 533 731 449.00 |
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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 | 731 536 837.00 | 400 754 464.00 | 303 079 207.00 | 731 536 837.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 643 815.00 | 55 305 171.00 | 55 301 924.00 | 60 643 815.00 |
6A on fixed assets – intangible | 4 694 071.00 | 143 210.00 | 1 194 420.00 | 4 694 071.00 |
6E on fixed assets – tangible | 27 542 810.00 | -1 853 554.00 | 8 126 276.00 | 27 542 810.00 |
6N Inventories and work in progress | 42 850.00 | 5 850.00 | | 42 850.00 |
6T Receivables | 13 610 186.00 | 10 231 133.00 | 5 049 970.00 | 13 610 186.00 |
7B Total provisions for depreciation | 45 889 918.00 | 8 526 639.00 | 14 370 666.00 | 45 889 918.00 |
7C Grand total | 838 070 570.00 | 464 586 273.00 | 372 751 797.00 | 838 070 570.00 |
UE of which provisions and reversals: - Operating | | 63 527 564.00 | 72 000 222.00 | |
UG - Financial | | 303 982.00 | | |
UJ - Exceptional | | 400 754 727.00 | 300 751 575.00 | |
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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 | 492 296 344.00 | 492 296 344.00 | | 492 296 344.00 |
8B Suppliers and Related Accounts | 197 931 644.00 | 197 931 644.00 | | 197 931 644.00 |
8C Staff and Related Accounts | 23 106 354.00 | 23 106 354.00 | | 23 106 354.00 |
8D Social Security and Other Social Organizations | 6 477 945.00 | 6 477 945.00 | | 6 477 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 259 884.00 | 3 259 884.00 | | 3 259 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 309 008.00 | 39 309 008.00 | | 39 309 008.00 |
8L Deferred income | 59 450 464.00 | 59 450 464.00 | | 59 450 464.00 |
UP Loans | 490 435 623.00 | 64 934 561.00 | 425 501 062.00 | 490 435 623.00 |
UT Other financial assets | 1 286 554.00 | | 1 286 554.00 | 1 286 554.00 |
UX Other trade receivables | 177 218 330.00 | 177 218 330.00 | | 177 218 330.00 |
UY Staff and related accounts | 240 708.00 | 240 708.00 | | 240 708.00 |
UZ Social Security, other social security organizations | 16 556.00 | 16 556.00 | | 16 556.00 |
VA Doubtful or disputed receivables | 18 720 818.00 | 18 720 818.00 | | 18 720 818.00 |
VB VAT | 25 710 593.00 | 25 710 593.00 | | 25 710 593.00 |
VC Group and associates | 67 762 200.00 | 67 762 200.00 | | 67 762 200.00 |
VG Loans with a maturity of up to one year at origin | 5 904 869.00 | 5 904 869.00 | | 5 904 869.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 1 259 814 916.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | 6 039 788.00 | 6 039 788.00 | | 6 039 788.00 |
VJ Loans taken out during the year | 2 072 800 000.00 | | | 2 072 800 000.00 |
VK Loans repaid during the year | 1 522 065 372.00 | | | 1 522 065 372.00 |
VN Other taxes, similar payments | 5 297.00 | 5 297.00 | | 5 297.00 |
VP Miscellaneous | 265 900.00 | 265 900.00 | | 265 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403 486.00 | 3 403 486.00 | | 3 403 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 636 812.00 | 154 636 812.00 | | 154 636 812.00 |
VS Prepaid expenses | 42 158 149.00 | 42 158 149.00 | | 42 158 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 457 539.00 | 551 669 924.00 | 426 787 616.00 | 978 457 539.00 |
VW VAT | 19 744 408.00 | 19 744 408.00 | | 19 744 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 116 739 110.00 | 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 | 1 264.00 | | | 1 264.00 |
