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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
AF Concessions, Patents and Similar Rights | 827 023.00 | 827 023.00 | | 827 023.00 |
AH Goodwill | 189 547 990.00 | 69 600 806.00 | 119 947 184.00 | 189 547 990.00 |
AJ Other Intangible Assets | 7 572 431.00 | 7 055 260.00 | 517 172.00 | 7 572 431.00 |
AN Land | 1 387 731.00 | 120 143.00 | 1 267 588.00 | 1 387 731.00 |
AP Buildings | 335 129 022.00 | 221 924 708.00 | 113 204 314.00 | 335 129 022.00 |
AR Technical installations, industrial equipment and tools | 242 861 097.00 | 185 235 627.00 | 57 625 469.00 | 242 861 097.00 |
AT Other tangible assets | 25 533 909.00 | 22 365 238.00 | 3 168 671.00 | 25 533 909.00 |
AV Fixed assets in progress | 23 020 951.00 | | 23 020 951.00 | 23 020 951.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BB Receivables related to investments | 15 830 676.00 | | 15 830 676.00 | 15 830 676.00 |
BD Other fixed assets | 1 008 661.00 | | 1 008 661.00 | 1 008 661.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 355 790.00 | 767 663.00 | 10 588 127.00 | 11 355 790.00 |
BJ TOTAL (I) | 1 273 824 816.00 | 616 984 905.00 | 656 839 910.00 | 1 273 824 816.00 |
BX Customers and related accounts | 23 678 699.00 | 11 705 996.00 | 11 972 703.00 | 23 678 699.00 |
BZ Other receivables | 486 676 526.00 | 3 843 415.00 | 482 833 111.00 | 486 676 526.00 |
CD Marketable securities | 45 261.00 | 34 951.00 | 10 311.00 | 45 261.00 |
CF Cash and cash equivalents | 777 849.00 | | 777 849.00 | 777 849.00 |
CH Prepaid expenses | 39 353 723.00 | | 39 353 723.00 | 39 353 723.00 |
CJ TOTAL (II) | 550 532 058.00 | 15 584 362.00 | 534 947 697.00 | 550 532 058.00 |
CO Grand total (0 to V) | 1 824 356 873.00 | 632 569 267.00 | 1 191 787 607.00 | 1 824 356 873.00 |
CU Other investments | 419 432 590.00 | 109 073 992.00 | 310 358 597.00 | 419 432 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 547 008.00 | 47 547 008.00 | | 47 547 008.00 |
DB Share, merger, contribution premiums, etc. | 526 941 339.00 | 526 971 666.00 | | 526 941 339.00 |
DD Legal reserve (1) | 4 754 701.00 | 4 754 701.00 | | 4 754 701.00 |
DG Other reserves | 28 785.00 | 5 120.00 | | 28 785.00 |
DH Retained earnings | 1 466 793.00 | | | 1 466 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 818 138.00 | 357 101 695.00 | | 319 818 138.00 |
DK Regulated provisions | 20 022 572.00 | 20 902 171.00 | | 20 022 572.00 |
DL TOTAL (I) | 920 579 336.00 | 957 282 361.00 | | 920 579 336.00 |
DP Provisions for Risks | 44 273 825.00 | 48 549 184.00 | | 44 273 825.00 |
DQ Provisions for Expenses | 44 704 433.00 | 41 430 971.00 | | 44 704 433.00 |
DR TOTAL (IV) | 88 978 258.00 | 89 980 155.00 | | 88 978 258.00 |
DU Loans and Debts from Credit Institutions (3) | 705 286.00 | 35 132.00 | | 705 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011 600.00 | 6 697 394.00 | | 7 011 600.00 |
DX Trade payables and related accounts | 38 357 326.00 | 50 941 416.00 | | 38 357 326.00 |
DY Tax and social security liabilities | 32 668 868.00 | 34 908 394.00 | | 32 668 868.00 |
DZ Fixed asset liabilities and related accounts | 23 546 115.00 | 19 115 475.00 | | 23 546 115.00 |
EA Other liabilities | 79 872 709.00 | 100 203 482.00 | | 79 872 709.00 |
EB Prepaid income (2) | 68 107.00 | 51 997.00 | | 68 107.00 |
EC TOTAL (IV) | 182 230 011.00 | 211 953 289.00 | | 182 230 011.00 |
EE Grand total (I to V) | 1 191 787 607.00 | 1 259 215 805.00 | | 1 191 787 607.00 |
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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 | 15 234.00 | | 15 234.00 | 15 234.00 |
FG Production sold - services | 747 091 234.00 | | 747 091 234.00 | 747 091 234.00 |
FJ Net sales | 747 106 468.00 | | 747 106 468.00 | 747 106 468.00 |
FO Operating subsidies | | | 461 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 696 083.00 | |
FQ Other income | | | 25 874 555.00 | |
FR Total operating income (I) | | | 815 138 988.00 | |
FS Purchases of goods (including customs duties) | | | 32 943.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 274 691 456.00 | |
FX Taxes, duties, and similar payments | | | 9 263 607.00 | |
FY Salaries and Wages | | | 58 301 773.00 | |
FZ Social Security Contributions | | | 25 869 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 466 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 978 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 613 651.00 | |
GE Other Expenses | | | 2 085 773.00 | |
GF Total Operating Expenses (II) | | | 434 303 802.00 | |
GG - OPERATING RESULT (I - II) | | | 380 835 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 171 918.00 | |
GK Income from other securities and fixed asset receivables | | | 15 671.00 | |
GL Other interest and similar income | | | 295 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 824 556.00 | |
GO Net income from sales of marketable securities | | | 44 628.00 | |
GP Total financial income (V) | | | 48 352 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 128 635.00 | |
GR Interest and similar expenses | | | 6 246 613.00 | |
GT Net expenses on sales of marketable securities | | | 46 905.00 | |
GU Total financial expenses (VI) | | | 11 422 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 930 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 765 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 508.00 | 262 618.00 | | 19 508.00 |
HB Exceptional income from capital transactions | 27 953 089.00 | 18 448 904.00 | | 27 953 089.00 |
HC Reversals of provisions and transfers of expenses | 48 947 376.00 | 119 615 779.00 | | 48 947 376.00 |
HD Total exceptional income (VII) | 76 919 972.00 | 138 327 302.00 | | 76 919 972.00 |
HE Exceptional expenses on management operations | 16 664 433.00 | 51 553 354.00 | | 16 664 433.00 |
HF Exceptional expenses on capital transactions | 55 587 267.00 | 41 661 521.00 | | 55 587 267.00 |
HG Exceptional depreciation and provisions | 35 302 633.00 | 14 085 406.00 | | 35 302 633.00 |
HH Total exceptional expenses (VIII) | 107 554 332.00 | 107 300 281.00 | | 107 554 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 634 360.00 | 31 027 021.00 | | -30 634 360.00 |
HJ Employee participation in company results | 516 479.00 | 504 002.00 | | 516 479.00 |
HK Income tax | 66 796 268.00 | 53 808 846.00 | | 66 796 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 411 172.00 | 1 010 215 080.00 | | 940 411 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 593 033.00 | 653 113 384.00 | | 620 593 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 818 138.00 | 357 101 695.00 | | 319 818 138.00 |
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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 | 1 294 174 119.00 | | 121 049 173.00 | 1 294 174 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 430 318.00 | 447 630 216.00 | |
I4 DECREASES Grand Total | 35 017 418.00 | 129 009 108.00 | 1 273 824 816.00 | 35 017 418.00 |
IO DECREASES Total including other intangible assets | 185 354.00 | 35 718 372.00 | 197 961 890.00 | 185 354.00 |
IY DECREASES Total Tangible Fixed Assets | 34 832 064.00 | 79 860 418.00 | 628 232 710.00 | 34 832 064.00 |
KD ACQUISITIONS Total including other intangible assets | 210 569 831.00 | | 12 578 605.00 | 210 569 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 734 691.00 | | 102 279 630.00 | 628 734 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 869 597.00 | | 6 190 937.00 | 454 869 597.00 |
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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 | 407 695 016.00 | 44 981 126.00 | 59 949 408.00 | 407 695 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 695 016.00 | 44 981 126.00 | 59 949 408.00 | 407 695 016.00 |
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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 | 7 011 600.00 | 1.00 | | 7 011 600.00 |
8B Suppliers and Related Accounts | 38 357 326.00 | 38 357 326.00 | | 38 357 326.00 |
8C Staff and Related Accounts | 11 961 455.00 | 11 961 455.00 | | 11 961 455.00 |
8D Social Security and Other Social Organizations | 20 707 413.00 | 20 707 413.00 | | 20 707 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 872 709.00 | 79 872 709.00 | | 79 872 709.00 |
8L Deferred income | 68 107.00 | 68 107.00 | | 68 107.00 |
UL Receivables related to investments | 15 830 676.00 | | 15 830 676.00 | 15 830 676.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 11 355 790.00 | | 11 355 790.00 | 11 355 790.00 |
UX Other trade receivables | 23 678 699.00 | 23 678 699.00 | | 23 678 699.00 |
VG Loans with a maturity of up to one year at origin | 705 286.00 | 406 693.00 | 296 846.00 | 705 286.00 |
VK Loans repaid during the year | 553 641.00 | | | 553 641.00 |
VN Other taxes, similar payments | 16 789 279.00 | 16 789 279.00 | | 16 789 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 887 247.00 | 469 887 247.00 | | 469 887 247.00 |
VS Prepaid expenses | 39 353 723.00 | 14 952 542.00 | 24 401 181.00 | 39 353 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 897 914.00 | 525 307 767.00 | 51 590 147.00 | 576 897 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 230 011.00 | 174 919 819.00 | 296 846.00 | 182 230 011.00 |
Z2 Liabilities representing borrowed securities | 23 546 115.00 | 23 546 115.00 | | 23 546 115.00 |
