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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 | 119 865 020.00 | 89 290 159.00 | 30 574 861.00 | 119 865 020.00 |
AH Goodwill | 10 146 464.00 | 5 535 938.00 | 4 610 526.00 | 10 146 464.00 |
AJ Other Intangible Assets | 80 969.00 | 40 001.00 | 40 968.00 | 80 969.00 |
AL Advances and down payments on intangible assets. | 9 534 341.00 | 304 537.00 | 9 229 804.00 | 9 534 341.00 |
AN Land | 4 849 929.00 | 295 300.00 | 4 554 629.00 | 4 849 929.00 |
AP Buildings | 79 943 839.00 | 36 909 649.00 | 43 034 190.00 | 79 943 839.00 |
AR Technical installations, industrial equipment and tools | 10 531 528.00 | 7 349 482.00 | 3 182 046.00 | 10 531 528.00 |
AT Other tangible assets | 1 456 816.00 | 1 203 356.00 | 253 459.00 | 1 456 816.00 |
AV Fixed assets in progress | 16 709 536.00 | | 16 709 536.00 | 16 709 536.00 |
BB Receivables related to investments | 321 597 661.00 | | 321 597 661.00 | 321 597 661.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BF Loans | 21 633.00 | | 21 633.00 | 21 633.00 |
BH Other financial assets | 6 907 963.00 | | 6 907 963.00 | 6 907 963.00 |
BJ TOTAL (I) | 1 717 242 129.00 | 322 824 770.00 | 1 394 417 359.00 | 1 717 242 129.00 |
BV Advances and down payments on orders | 4 221 856.00 | | 4 221 856.00 | 4 221 856.00 |
BX Customers and related accounts | 14 010 105.00 | 1 324 219.00 | 12 685 887.00 | 14 010 105.00 |
BZ Other receivables | 354 883 904.00 | 76 456 084.00 | 278 427 820.00 | 354 883 904.00 |
CF Cash and cash equivalents | 25 577 130.00 | | 25 577 130.00 | 25 577 130.00 |
CH Prepaid expenses | 946 958.00 | | 946 958.00 | 946 958.00 |
CJ TOTAL (II) | 399 639 954.00 | 77 780 303.00 | 321 859 651.00 | 399 639 954.00 |
CN Currency translation adjustments (V) | 502 570.00 | | 502 570.00 | 502 570.00 |
CO Grand total (0 to V) | 2 117 384 653.00 | 400 605 073.00 | 1 716 779 580.00 | 2 117 384 653.00 |
CP Shares due in less than one year | 1 080 926.00 | | | 1 080 926.00 |
CS Evaluated investments - equity method | 1 135 592 039.00 | 181 896 348.00 | 953 695 690.00 | 1 135 592 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 533 360.00 | 192 533 360.00 | | 192 533 360.00 |
DB Share, merger, contribution premiums, etc. | 124 621 533.00 | 124 621 533.00 | | 124 621 533.00 |
DD Legal reserve (1) | 19 253 336.00 | 19 253 336.00 | | 19 253 336.00 |
DG Other reserves | 6 219.00 | 6 219.00 | | 6 219.00 |
DH Retained earnings | 155 695 305.00 | 155 667 280.00 | | 155 695 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 835 271.00 | 15 310 361.00 | | 11 835 271.00 |
DJ Investment subsidies | 161 757.00 | 176 043.00 | | 161 757.00 |
DK Regulated provisions | 654 790.00 | 469 991.00 | | 654 790.00 |
DL TOTAL (I) | 504 761 570.00 | 508 038 123.00 | | 504 761 570.00 |
DP Provisions for Risks | 8 466 854.00 | 11 386 887.00 | | 8 466 854.00 |
DQ Provisions for Expenses | 7 794 265.00 | 10 049 189.00 | | 7 794 265.00 |
DR TOTAL (IV) | 16 261 119.00 | 21 436 076.00 | | 16 261 119.00 |
DU Loans and Debts from Credit Institutions (3) | 187 398.00 | 533 183.00 | | 187 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 896 825.00 | 774 699 339.00 | | 983 896 825.00 |
DW Advances and down payments received on current orders | 395 795.00 | 692 005.00 | | 395 795.00 |
DX Trade payables and related accounts | 22 278 127.00 | 16 772 409.00 | | 22 278 127.00 |
DY Tax and social security liabilities | 5 482 567.00 | 4 767 588.00 | | 5 482 567.00 |
DZ Fixed asset liabilities and related accounts | 16 219 204.00 | 10 740 166.00 | | 16 219 204.00 |
EA Other liabilities | 154 456 850.00 | 308 174 836.00 | | 154 456 850.00 |
EB Prepaid income (2) | 12 751 826.00 | 8 204 114.00 | | 12 751 826.00 |
EC TOTAL (IV) | 1 195 668 593.00 | 1 124 583 641.00 | | 1 195 668 593.00 |
ED (V) | 88 298.00 | 9 836.00 | | 88 298.00 |
EE Grand total (I to V) | 1 716 779 580.00 | 1 654 067 676.00 | | 1 716 779 580.00 |
EI Including equity loans | 983 896 825.00 | | | 983 896 825.00 |
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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 | | | 71 572.00 | |
FG Production sold - services | | | 72 803 947.00 | |
FJ Net sales | | | 72 875 519.00 | |
FO Operating subsidies | | | 92 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412 100.00 | |
FQ Other income | | | 73 955.00 | |
FR Total operating income (I) | | | 75 454 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 032 182.00 | |
FX Taxes, duties, and similar payments | | | 2 027 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 239 444.00 | |
GE Other Expenses | | | 12 785 294.00 | |
GF Total Operating Expenses (II) | | | 64 666 749.00 | |
GG - OPERATING RESULT (I - II) | | | 10 787 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 052 252.00 | |
GK Income from other securities and fixed asset receivables | | | 7 102 372.00 | |
GL Other interest and similar income | | | 6 119 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 838 910.00 | |
GN Positive exchange differences | | | 154 809.00 | |
GP Total financial income (V) | | | 51 267 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 098 842.00 | |
GR Interest and similar expenses | | | 16 012 279.00 | |
GS Negative differences of foreign exchange | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 23 133 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 134 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 921 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 113 469.00 | | 60.00 |
HB Exceptional income from capital transactions | 112 785 286.00 | 6 992 927.00 | | 112 785 286.00 |
HC Reversals of provisions and transfers of expenses | 14 804 024.00 | 1 031 712.00 | | 14 804 024.00 |
HD Total exceptional income (VII) | 127 589 370.00 | 8 138 107.00 | | 127 589 370.00 |
HE Exceptional expenses on management operations | 44 860.00 | 148 315.00 | | 44 860.00 |
HF Exceptional expenses on capital transactions | 135 301 843.00 | 4 124 091.00 | | 135 301 843.00 |
HG Exceptional depreciation and provisions | 12 145 025.00 | 17 915 014.00 | | 12 145 025.00 |
HH Total exceptional expenses (VIII) | 147 491 728.00 | 22 187 420.00 | | 147 491 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 902 358.00 | -14 049 313.00 | | -19 902 358.00 |
HK Income tax | 7 183 993.00 | -3 641 581.00 | | 7 183 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 311 716.00 | 129 570 925.00 | | 254 311 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 476 445.00 | 114 260 565.00 | | 242 476 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 835 271.00 | 15 310 361.00 | | 11 835 271.00 |
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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 | 1 729 958 287.00 | | 153 208 500.00 | 1 729 958 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 000.00 | 1 464 123 687.00 | |
I4 DECREASES Grand Total | 2 833 208.00 | 163 091 450.00 | 1 717 242 129.00 | 2 833 208.00 |
IO DECREASES Total including other intangible assets | 2 690 982.00 | 25 564 419.00 | 139 626 794.00 | 2 690 982.00 |
IY DECREASES Total Tangible Fixed Assets | 142 226.00 | 136 652 031.00 | 113 491 648.00 | 142 226.00 |
KD ACQUISITIONS Total including other intangible assets | 154 318 331.00 | | 13 563 864.00 | 154 318 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 908 726.00 | | 15 377 178.00 | 234 908 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 731 229.00 | | 124 267 458.00 | 1 340 731 229.00 |
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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 | 144 755 159.00 | 14 858 004.00 | 33 336 227.00 | 144 755 159.00 |
PE DEPRECIATION Total including other intangible assets | 76 564 661.00 | 10 111 805.00 | 500 285.00 | 76 564 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 190 498.00 | 4 746 200.00 | 32 835 942.00 | 68 190 498.00 |
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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 | 469 991.00 | 187 779.00 | 2 980.00 | 469 991.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 436 076.00 | 2 742 014.00 | 7 916 971.00 | 21 436 076.00 |
6A on fixed assets – intangible | 15 827 988.00 | 2 104 389.00 | 8 937 923.00 | 15 827 988.00 |
6E on fixed assets – tangible | 5 422 938.00 | 529 239.00 | 295 145.00 | 5 422 938.00 |
6T Receivables | 1 270 227.00 | 230 960.00 | 176 969.00 | 1 270 227.00 |
6X Other provisions for depreciation | 69 347 074.00 | 8 911 368.00 | 1 802 357.00 | 69 347 074.00 |
7B Total provisions for depreciation | 277 197 570.00 | 18 372 227.00 | 21 241 660.00 | 277 197 570.00 |
7C Grand total | 299 103 637.00 | 21 302 021.00 | 29 161 612.00 | 299 103 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 470 404.00 | |
UG - Financial | | | 7 098 842.00 | |
UJ - Exceptional | | | 12 145 025.00 | |
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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 | 983 896 825.00 | 33 817 330.00 | 950 079 496.00 | 983 896 825.00 |
8B Suppliers and Related Accounts | 22 278 127.00 | 22 278 127.00 | | 22 278 127.00 |
8D Social Security and Other Social Organizations | 152 643.00 | 152 643.00 | | 152 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 219 204.00 | 16 219 204.00 | | 16 219 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 230 482.00 | 21 230 482.00 | | 21 230 482.00 |
8L Deferred income | 12 751 826.00 | 5 244 082.00 | 1 368 429.00 | 12 751 826.00 |
UL Receivables related to investments | 321 597 661.00 | 1 525 418.00 | 320 072 242.00 | 321 597 661.00 |
UP Loans | 21 633.00 | | 21 633.00 | 21 633.00 |
UT Other financial assets | 6 907 963.00 | | 6 907 963.00 | 6 907 963.00 |
UX Other trade receivables | 12 356 338.00 | 12 356 338.00 | | 12 356 338.00 |
VA Doubtful or disputed receivables | 1 653 768.00 | 1 653 768.00 | | 1 653 768.00 |
VB VAT | 6 725 808.00 | 6 725 808.00 | | 6 725 808.00 |
VC Group and associates | 343 925 232.00 | 343 925 232.00 | | 343 925 232.00 |
VG Loans with a maturity of up to one year at origin | 187 398.00 | 187 398.00 | | 187 398.00 |
VI Group and Associates | 133 226 369.00 | 133 226 369.00 | | 133 226 369.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VP Miscellaneous | 2 121 091.00 | 2 121 091.00 | | 2 121 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610 606.00 | 2 610 606.00 | | 2 610 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333 629.00 | 6 333 629.00 | | 6 333 629.00 |
VS Prepaid expenses | 946 958.00 | 946 958.00 | | 946 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 590 080.00 | 375 588 242.00 | 327 001 838.00 | 702 590 080.00 |
VW VAT | 2 719 318.00 | 2 719 318.00 | | 2 719 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 272 798.00 | 237 685 558.00 | 951 447 925.00 | 1 195 272 798.00 |
