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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 | 1 290 671 812.00 | 1 266 271 482.00 | 24 400 330.00 | 1 290 671 812.00 |
AJ Other Intangible Assets | 739 392.00 | 739 392.00 | | 739 392.00 |
AL Advances and down payments on intangible assets. | 15 837 820.00 | 15 243 859.00 | 593 961.00 | 15 837 820.00 |
AR Technical installations, industrial equipment and tools | 158 582.00 | 158 582.00 | | 158 582.00 |
AT Other tangible assets | 789 917.00 | 627 165.00 | 162 752.00 | 789 917.00 |
BF Loans | 610 000.00 | | 610 000.00 | 610 000.00 |
BH Other financial assets | 7 046 272.00 | | 7 046 272.00 | 7 046 272.00 |
BJ TOTAL (I) | 1 613 211 881.00 | 1 559 270 810.00 | 53 941 071.00 | 1 613 211 881.00 |
BT Goods | 100 615.00 | 100 615.00 | | 100 615.00 |
BX Customers and related accounts | 24 831 210.00 | 4 636 125.00 | 20 195 085.00 | 24 831 210.00 |
BZ Other receivables | 57 604 875.00 | 42 792 176.00 | 14 812 699.00 | 57 604 875.00 |
CD Marketable securities | 657 620.00 | | 657 620.00 | 657 620.00 |
CF Cash and cash equivalents | 26 251 486.00 | | 26 251 486.00 | 26 251 486.00 |
CH Prepaid expenses | 187 876.00 | | 187 876.00 | 187 876.00 |
CJ TOTAL (II) | 109 633 682.00 | 47 528 916.00 | 62 104 767.00 | 109 633 682.00 |
CN Currency translation adjustments (V) | 310 737.00 | | 310 737.00 | 310 737.00 |
CO Grand total (0 to V) | 1 723 156 300.00 | 1 606 799 726.00 | 116 356 574.00 | 1 723 156 300.00 |
CU Other investments | 297 358 087.00 | 276 230 331.00 | 21 127 756.00 | 297 358 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 514 759.00 | 13 932 353.00 | | 41 514 759.00 |
DB Share, merger, contribution premiums, etc. | 270 339 301.00 | 106 970 772.00 | | 270 339 301.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 004 665.00 | 1 004 665.00 | | 1 004 665.00 |
DF Regulated reserves (1) | 180 545.00 | 180 545.00 | | 180 545.00 |
DH Retained earnings | -397 885 498.00 | -188 828 938.00 | | -397 885 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 785 094.00 | -209 056 560.00 | | 10 785 094.00 |
DJ Investment subsidies | | 360 420.00 | | |
DK Regulated provisions | 21 617 920.00 | 23 936 505.00 | | 21 617 920.00 |
DL TOTAL (I) | -52 443 213.00 | -251 500 238.00 | | -52 443 213.00 |
DP Provisions for Risks | 1 335 973.00 | 11 663 052.00 | | 1 335 973.00 |
DQ Provisions for Expenses | 1 023 007.00 | 6 994 029.00 | | 1 023 007.00 |
DR TOTAL (IV) | 2 358 980.00 | 18 657 081.00 | | 2 358 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313 337.00 | 1 847 772.00 | | 4 313 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 151 114.00 | 81 427 622.00 | | 36 151 114.00 |
DX Trade payables and related accounts | 31 884 755.00 | 40 231 431.00 | | 31 884 755.00 |
DY Tax and social security liabilities | 4 157 611.00 | 7 047 361.00 | | 4 157 611.00 |
EA Other liabilities | 87 967 557.00 | 277 696 952.00 | | 87 967 557.00 |
EB Prepaid income (2) | 942 314.00 | 3 077 137.00 | | 942 314.00 |
EC TOTAL (IV) | 165 416 687.00 | 411 328 275.00 | | 165 416 687.00 |
ED (V) | 1 024 121.00 | 5 711 343.00 | | 1 024 121.00 |
EE Grand total (I to V) | 116 356 574.00 | 184 196 461.00 | | 116 356 574.00 |
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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 | 799.00 | 45 886.00 | 46 685.00 | 799.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 451 381.00 | 16 930 688.00 | 32 382 070.00 | 15 451 381.00 |
FJ Net sales | 15 452 180.00 | 16 976 574.00 | 32 428 755.00 | 15 452 180.00 |
FN Capitalized production | | | 325 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 118 543.00 | |
FQ Other income | | | 579 038.00 | |
FR Total operating income (I) | | | 79 452 313.00 | |
FW Other purchases and external expenses | | | 16 083 585.00 | |
FX Taxes, duties, and similar payments | | | 460 776.00 | |
FY Salaries and Wages | | | 2 621 722.00 | |
FZ Social Security Contributions | | | 1 167 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 939 584.00 | |
GB Operating Expenses - Provisions | | | 13 495 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 224.00 | |
GE Other Expenses | | | 8 615 714.00 | |
GF Total Operating Expenses (II) | | | 81 270 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818 665.00 | |
GI Supported loss or transferred profit (IV) | | | 1 091.00 | |
GK Income from other securities and fixed asset receivables | | | -814 457.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 554 058.00 | |
GN Positive exchange differences | | | 2 669 488.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 225 413 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 341 560.00 | |
GR Interest and similar expenses | | | 49 168 989.00 | |
GS Negative differences of foreign exchange | | | 5 583 513.00 | |
GU Total financial expenses (VI) | | | 221 094 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 662 921.00 | 29 833.00 | | 4 662 921.00 |
HB Exceptional income from capital transactions | 570 750.00 | 4 045 743.00 | | 570 750.00 |
HC Reversals of provisions and transfers of expenses | 11 284 451.00 | 5 060 010.00 | | 11 284 451.00 |
HD Total exceptional income (VII) | 16 518 122.00 | 9 135 586.00 | | 16 518 122.00 |
HE Exceptional expenses on management operations | 1 099 687.00 | 41 087 984.00 | | 1 099 687.00 |
HF Exceptional expenses on capital transactions | 5 780 429.00 | 81 336.00 | | 5 780 429.00 |
HG Exceptional depreciation and provisions | 1 914 929.00 | 10 219 545.00 | | 1 914 929.00 |
HH Total exceptional expenses (VIII) | 8 795 045.00 | 51 388 865.00 | | 8 795 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 723 077.00 | -42 253 278.00 | | 7 723 077.00 |
HK Income tax | -562 694.00 | -460 015.00 | | -562 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 383 576.00 | 156 425 193.00 | | 321 383 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 598 482.00 | 365 481 753.00 | | 310 598 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 785 094.00 | -209 056 560.00 | | 10 785 094.00 |
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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 | 1 485 895 476.00 | | 178 094 302.00 | 1 485 895 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 637 216.00 | 305 014 359.00 | |
I4 DECREASES Grand Total | 138 173.00 | 50 639 723.00 | 1 613 211 881.00 | 138 173.00 |
IO DECREASES Total including other intangible assets | 138 173.00 | 88 084.00 | 1 307 249 024.00 | 138 173.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 914 424.00 | 948 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 879 365.00 | | 595 916.00 | 1 306 879 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779 566.00 | | 83 357.00 | 4 779 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 236 545.00 | | 177 415 030.00 | 174 236 545.00 |
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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 | 1 220 770 360.00 | 37 939 584.00 | 3 908 698.00 | 1 220 770 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 216 082 615.00 | 37 932 884.00 | | 1 216 082 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687 745.00 | 6 700.00 | 3 908 698.00 | 4 687 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 486.00 | -2 519.00 | 49 967.00 | 52 486.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 936 505.00 | 1 905 677.00 | 4 224 261.00 | 23 936 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 657 081.00 | 343 897.00 | 16 641 998.00 | 18 657 081.00 |
6A on fixed assets – intangible | 59 597 767.00 | 13 495 695.00 | 44 854 228.00 | 59 597 767.00 |
6N Inventories and work in progress | 100 615.00 | | | 100 615.00 |
6T Receivables | 4 668 725.00 | 666 816.00 | 699 416.00 | 4 668 725.00 |
6X Other provisions for depreciation | 197 415 878.00 | 3 394 641.00 | 158 018 344.00 | 197 415 878.00 |
7B Total provisions for depreciation | 391 085 958.00 | 180 388 650.00 | 219 476 129.00 | 391 085 958.00 |
7C Grand total | 433 679 544.00 | 182 638 224.00 | 240 342 388.00 | 433 679 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 381 735.00 | 46 312 832.00 | |
UG - Financial | | 166 341 560.00 | 182 745 105.00 | |
UJ - Exceptional | | 1 914 929.00 | 11 284 451.00 | |
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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 | 613 027.00 | 613 027.00 | | 613 027.00 |
8B Suppliers and Related Accounts | 31 884 755.00 | 28 862 810.00 | 2 371 648.00 | 31 884 755.00 |
8C Staff and Related Accounts | 402 964.00 | 384 370.00 | 12 932.00 | 402 964.00 |
8D Social Security and Other Social Organizations | 536 533.00 | 485 250.00 | 34 189.00 | 536 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 967 557.00 | 6 924 905.00 | 35 832 690.00 | 87 967 557.00 |
8L Deferred income | 942 314.00 | 942 314.00 | | 942 314.00 |
UP Loans | 610 000.00 | 610 000.00 | | 610 000.00 |
UT Other financial assets | 7 046 272.00 | 57 546.00 | 6 988 726.00 | 7 046 272.00 |
UX Other trade receivables | 19 030 907.00 | 19 030 907.00 | | 19 030 907.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VA Doubtful or disputed receivables | 5 800 303.00 | 5 800 303.00 | | 5 800 303.00 |
VB VAT | 1 840 318.00 | 1 663 008.00 | 177 311.00 | 1 840 318.00 |
VC Group and associates | 54 959 496.00 | 54 959 496.00 | | 54 959 496.00 |
VG Loans with a maturity of up to one year at origin | 4 313 337.00 | 1 103 658.00 | 3 209 679.00 | 4 313 337.00 |
VI Group and Associates | 35 538 087.00 | 35 538 087.00 | | 35 538 087.00 |
VM Income taxes | 135 578.00 | 135 578.00 | | 135 578.00 |
VP Miscellaneous | 44 986.00 | 44 986.00 | | 44 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 548.00 | 339 063.00 | 320 323.00 | 819 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 018.00 | 622 018.00 | | 622 018.00 |
VS Prepaid expenses | 187 876.00 | 187 876.00 | | 187 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 280 233.00 | 83 114 196.00 | 7 166 037.00 | 90 280 233.00 |
VW VAT | 2 398 566.00 | 2 398 566.00 | | 2 398 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 416 687.00 | 77 592 050.00 | 41 781 460.00 | 165 416 687.00 |
