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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 | 167 581.00 | 129 234.00 | 38 346.00 | 167 581.00 |
AN Land | 4 117 562.00 | | 4 117 562.00 | 4 117 562.00 |
AP Buildings | 22 565 621.00 | 14 271 362.00 | 8 294 258.00 | 22 565 621.00 |
AT Other tangible assets | 281 160.00 | 194 186.00 | 86 973.00 | 281 160.00 |
BB Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BH Other financial assets | 25 031 971.00 | | 25 031 971.00 | 25 031 971.00 |
BJ TOTAL (I) | 617 119 539.00 | 31 128 784.00 | 585 990 754.00 | 617 119 539.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 8 227 664.00 | | 8 227 664.00 | 8 227 664.00 |
BZ Other receivables | 12 180 386.00 | 6 502 739.00 | 115 327 647.00 | 12 180 386.00 |
CD Marketable securities | 972 155.00 | | 1 972 155.00 | 972 155.00 |
CF Cash and cash equivalents | 12 979 523.00 | | 12 979 523.00 | 12 979 523.00 |
CH Prepaid expenses | 142 014.00 | | 142 014.00 | 142 014.00 |
CJ TOTAL (II) | 145 154 594.00 | 6 502 739.00 | 138 651 855.00 | 145 154 594.00 |
CO Grand total (0 to V) | 762 274 133.00 | 37 631 523.00 | 724 642 609.00 | 762 274 133.00 |
CU Other investments | 558 955 641.00 | 16 534 000.00 | 542 421 641.00 | 558 955 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 188 008.00 | 5 183 112.00 | | 5 188 008.00 |
DB Share, merger, contribution premiums, etc. | 105 834 913.00 | 104 741 269.00 | | 105 834 913.00 |
DD Legal reserve (1) | 517 379.00 | 517 379.00 | | 517 379.00 |
DG Other reserves | 404 063 174.00 | 381 266 714.00 | | 404 063 174.00 |
DH Retained earnings | 18 950 124.00 | 18 948 076.00 | | 18 950 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 513 914.00 | 44 126 379.00 | | 35 513 914.00 |
DK Regulated provisions | 11 979 913.00 | 12 084 704.00 | | 11 979 913.00 |
DL TOTAL (I) | 582 047 426.00 | 566 867 633.00 | | 582 047 426.00 |
DP Provisions for Risks | 236 000.00 | 175 040.00 | | 236 000.00 |
DQ Provisions for Expenses | 158 476.00 | 226 293.00 | | 158 476.00 |
DR TOTAL (IV) | 394 476.00 | 401 333.00 | | 394 476.00 |
DU Loans and Debts from Credit Institutions (3) | 9 997 412.00 | 15 358 064.00 | | 9 997 412.00 |
DX Trade payables and related accounts | 8 536 368.00 | 2 827 598.00 | | 8 536 368.00 |
DY Tax and social security liabilities | 8 750 025.00 | 8 229 854.00 | | 8 750 025.00 |
EA Other liabilities | 114 872 917.00 | 89 511 624.00 | | 114 872 917.00 |
EC TOTAL (IV) | 142 156 723.00 | 115 927 140.00 | | 142 156 723.00 |
ED (V) | 43 985.00 | 643 302.00 | | 43 985.00 |
EE Grand total (I to V) | 724 642 610.00 | 683 839 409.00 | | 724 642 610.00 |
EG Accrued income and payables due within one year | 142 156 723.00 | 115 927 140.00 | | 142 156 723.00 |
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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 | 8 492 135.00 | 2 766 131.00 | 11 258 266.00 | 8 492 135.00 |
FJ Net sales | 8 492 135.00 | 2 766 131.00 | 11 258 266.00 | 8 492 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 637.00 | |
FQ Other income | | | 437 887.00 | |
FR Total operating income (I) | | | 11 782 791.00 | |
FW Other purchases and external expenses | | | 9 545 362.00 | |
FX Taxes, duties, and similar payments | | | 568 065.00 | |
FY Salaries and Wages | | | 3 243 695.00 | |
FZ Social Security Contributions | | | 1 291 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 960.00 | |
GE Other Expenses | | | 630 990.00 | |
GF Total Operating Expenses (II) | | | 16 071 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288 616.00 | |
GH Attributed profit or transferred loss (III) | | | 2 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 521 510.00 | |
GL Other interest and similar income | | | 118 007.00 | |
GO Net income from sales of marketable securities | | | 116 007.00 | |
GP Total financial income (V) | | | 45 755 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 311 393.00 | |
GR Interest and similar expenses | | | 16 628.00 | |
GT Net expenses on sales of marketable securities | | | 328 206.00 | |
GU Total financial expenses (VI) | | | 7 656 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 099 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 813 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 201 801.00 | 400 595.00 | | 201 801.00 |
HB Exceptional income from capital transactions | 900 000.00 | 25 104.00 | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | 168 926.00 | 168 926.00 | | 168 926.00 |
HD Total exceptional income (VII) | 1 270 727.00 | 594 626.00 | | 1 270 727.00 |
HE Exceptional expenses on management operations | 13 600.00 | 646.00 | | 13 600.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | 25 104.00 | | 1 265.00 |
HG Exceptional depreciation and provisions | 64 135.00 | 100 135.00 | | 64 135.00 |
HH Total exceptional expenses (VIII) | 79 001.00 | 125 886.00 | | 79 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191 725.00 | 468 739.00 | | 1 191 725.00 |
HK Income tax | -508 823.00 | -780 296.00 | | -508 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 811 729.00 | 62 385 955.00 | | 58 811 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 297 815.00 | 18 259 576.00 | | 23 297 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 513 914.00 | 44 126 379.00 | | 35 513 914.00 |
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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 | 618 985 968.00 | | 4 639 629.00 | 618 985 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500 000.00 | 589 987 614.00 | |
I4 DECREASES Grand Total | | 6 506 058.00 | 617 119 539.00 | |
IO DECREASES Total including other intangible assets | | | 167 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 26 964 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 381.00 | | 5 200.00 | 162 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 915 654.00 | | 54 748.00 | 26 915 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 907 933.00 | | 4 579 681.00 | 591 907 933.00 |
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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 | 13 869 074.00 | 730 502.00 | 4 792.00 | 13 869 074.00 |
PE DEPRECIATION Total including other intangible assets | 109 322.00 | 19 912.00 | | 109 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 759 751.00 | 710 590.00 | 4 792.00 | 13 759 751.00 |
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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 | 8 536 368.00 | 8 536 368.00 | | 8 536 368.00 |
8C Staff and Related Accounts | 778 242.00 | 778 242.00 | | 778 242.00 |
8D Social Security and Other Social Organizations | 582 361.00 | 582 361.00 | | 582 361.00 |
8E Income Taxes | 1 875 503.00 | 1 875 503.00 | | 1 875 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 374.00 | 101 374.00 | | 101 374.00 |
UL Receivables related to investments | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UT Other financial assets | 25 031 972.00 | 25 031 972.00 | | 25 031 972.00 |
UX Other trade receivables | 8 227 664.00 | 8 227 664.00 | | 8 227 664.00 |
VB VAT | 1 427 560.00 | 1 427 559.00 | | 1 427 560.00 |
VC Group and associates | 120 336 222.00 | 120 336 222.00 | | 120 336 222.00 |
VG Loans with a maturity of up to one year at origin | 9 997 412.00 | 9 997 412.00 | | 9 997 412.00 |
VI Group and Associates | 114 771 544.00 | 114 771 544.00 | | 114 771 544.00 |
VP Miscellaneous | 54 115.00 | 54 114.00 | | 54 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 962.00 | 28 962.00 | | 28 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 490.00 | 12 489.00 | | 12 490.00 |
VS Prepaid expenses | 142 014.00 | 142 014.00 | | 142 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 232 036.00 | 161 232 036.00 | | 161 232 036.00 |
VW VAT | 5 484 958.00 | 5 484 958.00 | | 5 484 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 156 723.00 | 142 156 723.00 | | 142 156 723.00 |
