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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 | 26 935 940.00 | 24 127 978.00 | 2 807 962.00 | 26 935 940.00 |
AH Goodwill | 853 575 397.00 | 2 295 719.00 | 851 279 678.00 | 853 575 397.00 |
AN Land | 13 544 348.00 | 4 359 556.00 | 9 184 792.00 | 13 544 348.00 |
AP Buildings | 44 012 091.00 | 34 689 950.00 | 9 322 140.00 | 44 012 091.00 |
AR Technical installations, industrial equipment and tools | 1 112 125 474.00 | 701 112 440.00 | 411 013 033.00 | 1 112 125 474.00 |
AT Other tangible assets | 135 220 571.00 | 102 240 300.00 | 32 980 271.00 | 135 220 571.00 |
AV Fixed assets in progress | 16 342 105.00 | | 16 342 105.00 | 16 342 105.00 |
BB Receivables related to investments | 598 909 662.00 | | 598 909 662.00 | 598 909 662.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 1 010 857.00 | | 1 010 857.00 | 1 010 857.00 |
BH Other financial assets | 6 384 990.00 | | 6 384 990.00 | 6 384 990.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 936 042 385.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 6 063 302.00 | 416 884.00 | 5 646 417.00 | 6 063 302.00 |
BT Goods | 22 943 619.00 | 1 431 046.00 | 21 512 573.00 | 22 943 619.00 |
BX Customers and related accounts | 191 044 648.00 | 13 697 801.00 | 177 346 847.00 | 191 044 648.00 |
BZ Other receivables | 252 726 289.00 | 447 648.00 | 252 278 642.00 | 252 726 289.00 |
CD Marketable securities | 75 387 214.00 | | 75 387 214.00 | 75 387 214.00 |
CF Cash and cash equivalents | 70 437 977.00 | | 70 437 977.00 | 70 437 977.00 |
CH Prepaid expenses | 6 276 810.00 | | 6 276 810.00 | 6 276 810.00 |
CJ TOTAL (II) | 624 879 859.00 | 15 993 379.00 | 608 886 479.00 | 624 879 859.00 |
CN Currency translation adjustments (V) | 1 845 301.00 | | 1 845 301.00 | 1 845 301.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 952 035 764.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 810 058 845.00 | 67 216 441.00 | 1 742 842 404.00 | 1 810 058 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 559 930.00 | 222 559 930.00 | | 221 559 930.00 |
DB Share, merger, contribution premiums, etc. | 1 881 500.00 | 1 881 500.00 | | 1 881 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 822 263.00 | 25 822 263.00 | | 25 822 263.00 |
DG Other reserves | 149 629 888.00 | 152 429 888.00 | | 149 629 888.00 |
DH Retained earnings | 265 934 930.00 | 198 496 999.00 | | 265 934 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 559 335.00 | 92 917 323.00 | | 90 559 335.00 |
DJ Investment subsidies | 96 355.00 | 111 128.00 | | 96 355.00 |
DK Regulated provisions | 121 495 419.00 | 117 435 796.00 | | 121 495 419.00 |
DL TOTAL (I) | 876 979 621.00 | 811 654 828.00 | | 876 979 621.00 |
DP Provisions for Risks | 4 341 855.00 | 2 955 182.00 | | 4 341 855.00 |
DQ Provisions for Expenses | 1 823 233.00 | 2 058 843.00 | | 1 823 233.00 |
DR TOTAL (IV) | 6 165 088.00 | 5 014 025.00 | | 6 165 088.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 536 901 341.00 | 352 721 013.00 | | 536 901 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | 246 100.00 | | 55 100.00 |
DX Trade payables and related accounts | 75 871 948.00 | 71 945 170.00 | | 75 871 948.00 |
DY Tax and social security liabilities | 58 657 570.00 | 84 114 322.00 | | 58 657 570.00 |
DZ Fixed asset liabilities and related accounts | 72 387 889.00 | 40 318 904.00 | | 72 387 889.00 |
EA Other liabilities | 21 525 457.00 | 19 648 117.00 | | 21 525 457.00 |
EB Prepaid income (2) | 110 542.00 | 53 328.00 | | 110 542.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 237 410.00 | 720 782.00 | | 1 237 410.00 |
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 | | | 113 679 363.00 | |
FD Production sold - goods | | | 272 377.00 | |
FG Production sold - services | | | 751 692 096.00 | |
FJ Net sales | | | 865 643 836.00 | |
FN Capitalized production | | | 1 245 560.00 | |
FO Operating subsidies | | | 38 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 795 095.00 | |
FQ Other income | | | 18 602 432.00 | |
FR Total operating income (I) | | | 904 324 998.00 | |
FS Purchases of goods (including customs duties) | | | 78 957 894.00 | |
FT Inventory change (goods) | | | -1 778 363.00 | |
FU Purchases of raw materials and other supplies | | | 32 273 444.00 | |
FV Inventory change (raw materials and supplies) | | | -667 896.00 | |
FW Other purchases and external expenses | | | 356 436 553.00 | |
FX Taxes, duties, and similar payments | | | 13 535 220.00 | |
FY Salaries and Wages | | | 172 953 490.00 | |
FZ Social Security Contributions | | | 70 830 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 720 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 692.00 | |
GE Other Expenses | | | 5 950 971.00 | |
GF Total Operating Expenses (II) | | | 829 813 077.00 | |
GG - OPERATING RESULT (I - II) | | | 74 511 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 393 300.00 | |
GK Income from other securities and fixed asset receivables | | | 30 012 911.00 | |
GL Other interest and similar income | | | 933 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 002.00 | |
GN Positive exchange differences | | | 928 424.00 | |
GO Net income from sales of marketable securities | | | 6 374 542.00 | |
GP Total financial income (V) | | | 113 041 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 289 902.00 | |
GR Interest and similar expenses | | | 121 492 166.00 | |
GS Negative differences of foreign exchange | | | 867 163.00 | |
GU Total financial expenses (VI) | | | 124 649 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 607 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 903 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 474 254.00 | 3 490 129.00 | | 4 474 254.00 |
HB Exceptional income from capital transactions | 45 915 347.00 | 55 992 094.00 | | 45 915 347.00 |
HC Reversals of provisions and transfers of expenses | 18 626 653.00 | 17 394 727.00 | | 18 626 653.00 |
HD Total exceptional income (VII) | 69 016 255.00 | 76 876 950.00 | | 69 016 255.00 |
HE Exceptional expenses on management operations | 1 751 648.00 | 3 931 823.00 | | 1 751 648.00 |
HF Exceptional expenses on capital transactions | 17 030 162.00 | 33 333 247.00 | | 17 030 162.00 |
HG Exceptional depreciation and provisions | 22 844 333.00 | 16 199 789.00 | | 22 844 333.00 |
HH Total exceptional expenses (VIII) | 41 626 143.00 | 53 464 859.00 | | 41 626 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 390 112.00 | 23 412 091.00 | | 27 390 112.00 |
HJ Employee participation in company results | 816 032.00 | 782 505.00 | | 816 032.00 |
HK Income tax | -1 081 302.00 | -3 199 833.00 | | -1 081 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 382 517.00 | 1 060 096 076.00 | | 1 086 382 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 823 182.00 | 967 178 754.00 | | 995 823 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 559 335.00 | 92 917 323.00 | | 90 559 335.00 |
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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 | | 390 817 038.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 148 935.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 138 099 677.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -606 789.00 | 1 760 467.00 | 880 511 337.00 | -606 789.00 |
IY DECREASES Total Tangible Fixed Assets | 606 789.00 | 87 190 275.00 | 1 321 244 588.00 | 606 789.00 |
KD ACQUISITIONS Total including other intangible assets | 880 304 168.00 | | 1 360 847.00 | 880 304 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 728 877.00 | | 213 312 775.00 | 1 195 728 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 176 143 416.00 | 2 147 483 647.00 |
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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 | 848 237 759.00 | 92 720 406.00 | 72 132 222.00 | 848 237 759.00 |
PE DEPRECIATION Total including other intangible assets | 25 837 803.00 | 2 346 362.00 | 1 760 467.00 | 25 837 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 399 957.00 | 90 374 045.00 | 70 371 755.00 | 822 399 957.00 |
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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 | 117 435 796.00 | 21 839 611.00 | 17 779 988.00 | 117 435 796.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 014 024.00 | 3 414 669.00 | 2 263 605.00 | 5 014 024.00 |
6N Inventories and work in progress | 1 706 888.00 | 498 000.00 | 356 958.00 | 1 706 888.00 |
6T Receivables | 13 875 595.00 | 7 535 009.00 | 7 712 804.00 | 13 875 595.00 |
6X Other provisions for depreciation | | 447 648.00 | | |
7B Total provisions for depreciation | 82 798 925.00 | 8 480 657.00 | 8 069 761.00 | 82 798 925.00 |
7C Grand total | 205 248 745.00 | 33 734 937.00 | 28 113 354.00 | 205 248 745.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 600 702.00 | 9 087 700.00 | |
UG - Financial | | 2 289 902.00 | 399 002.00 | |
UJ - Exceptional | | 22 844 333.00 | 18 626 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 20 797 938.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 75 871 948.00 | 75 871 948.00 | | 75 871 948.00 |
8C Staff and Related Accounts | 23 107 154.00 | 23 107 154.00 | | 23 107 154.00 |
8D Social Security and Other Social Organizations | 31 560 388.00 | 31 560 388.00 | | 31 560 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 387 889.00 | 72 387 889.00 | | 72 387 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 567 329.00 | 15 567 329.00 | | 15 567 329.00 |
8L Deferred income | 110 542.00 | 110 542.00 | | 110 542.00 |
UL Receivables related to investments | 598 909 662.00 | 154 359 662.00 | 444 550 000.00 | 598 909 662.00 |
UP Loans | 1 010 857.00 | 74 380.00 | 936 477.00 | 1 010 857.00 |
UT Other financial assets | 6 384 990.00 | 6 384 990.00 | | 6 384 990.00 |
UX Other trade receivables | 176 035 263.00 | 176 035 263.00 | | 176 035 263.00 |
UY Staff and related accounts | 1 584 524.00 | 1 584 524.00 | | 1 584 524.00 |
UZ Social Security, other social security organizations | 607 576.00 | 607 576.00 | | 607 576.00 |
VA Doubtful or disputed receivables | 15 009 385.00 | 15 009 385.00 | | 15 009 385.00 |
VB VAT | 14 016 436.00 | 14 016 436.00 | | 14 016 436.00 |
VC Group and associates | 230 615 496.00 | 230 615 496.00 | | 230 615 496.00 |
VG Loans with a maturity of up to one year at origin | 2 205 719.00 | 2 205 719.00 | | 2 205 719.00 |
VH Loans with a maturity of more than one year at origin | 534 695 622.00 | 151 860 167.00 | 370 055 693.00 | 534 695 622.00 |
VI Group and Associates | 6 008 128.00 | 6 008 128.00 | | 6 008 128.00 |
VJ Loans taken out during the year | 683 800 000.00 | | | 683 800 000.00 |
VK Loans repaid during the year | 732 358 215.00 | | | 732 358 215.00 |
VM Income taxes | 942 373.00 | 942 373.00 | | 942 373.00 |
VP Miscellaneous | 287 198.00 | 287 198.00 | | 287 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183 576.00 | 2 183 576.00 | | 2 183 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672 686.00 | 4 672 686.00 | | 4 672 686.00 |
VS Prepaid expenses | 6 276 810.00 | 6 276 810.00 | | 6 276 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 353 256.00 | 610 866 779.00 | 445 486 477.00 | 1 056 353 256.00 |
VW VAT | 1 806 451.00 | 1 806 451.00 | | 1 806 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 403 472 330.00 | 2 147 483 647.00 | 2 147 483 647.00 |
