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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 837 500 000.00 | |
AJ Other Intangible Assets | | | 548 500 000.00 | |
AT Other tangible assets | | | 977 700 000.00 | |
BD Other fixed assets | 2 147 483 647.00 | 182 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BH Other financial assets | | | 196 110.00 | |
BJ TOTAL (I) | 231 600 000.00 | 9 700 000.00 | 221 800 000.00 | 231 600 000.00 |
BL Raw materials, supplies | | | 337 900 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 32 700 000.00 | | 32 700 000.00 | 32 700 000.00 |
CF Cash and cash equivalents | | | 501 400 000.00 | |
CJ TOTAL (II) | 32 700 000.00 | | 32 700 000.00 | 32 700 000.00 |
CO Grand total (0 to V) | 264 300 000.00 | 9 700 000.00 | 254 600 000.00 | 264 300 000.00 |
CS Evaluated investments - equity method | 154 600 000.00 | 5 300 000.00 | 149 400 000.00 | 154 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 742 679 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 200 000.00 | 174 268 000.00 | | 200 000.00 |
DF Regulated reserves (1) | | 40 567 000.00 | | |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 2 200 000.00 | 211 100 000.00 | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 000.00 | 14 300 000.00 | | -1 100 000.00 |
DK Regulated provisions | 200 000.00 | 176 398 000.00 | | 200 000.00 |
DL TOTAL (I) | 208 300 000.00 | 234 600 000.00 | | 208 300 000.00 |
DP Provisions for Risks | 9 700 000.00 | 11 300 000.00 | | 9 700 000.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 400 000.00 | | | 20 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 100 000.00 | 141 200 000.00 | | 141 100 000.00 |
DX Trade payables and related accounts | 2 500 000.00 | 100 000.00 | | 2 500 000.00 |
DZ Fixed asset liabilities and related accounts | 17 200 000.00 | 22 400 000.00 | | 17 200 000.00 |
EA Other liabilities | | 6 300 000.00 | | |
EC TOTAL (IV) | 46 000 000.00 | 28 800 000.00 | | 46 000 000.00 |
EE Grand total (I to V) | 254 600 000.00 | 263 400 000.00 | | 254 600 000.00 |
EG Accrued income and payables due within one year | 8 400 000.00 | 6 400 000.00 | | 8 400 000.00 |
P5 LIABILITIES - Reserves | 285 300.00 | 658 900.00 | | 285 300.00 |
P7 LIABILITIES - Retained Earnings | 285 300.00 | 658 900.00 | | 285 300.00 |
P8 LIABILITIES - Profit or Loss for the Year | 266 300 000.00 | 277 700 000.00 | | 266 300 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 5 900 000.00 | |
FJ Net sales | | | 5 900 000.00 | |
FR Total operating income (I) | | | 5 900 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | 1 300 000.00 | |
FX Taxes, duties, and similar payments | | | 300 000.00 | |
FY Salaries and Wages | | | 4 300 000.00 | |
FZ Social Security Contributions | | | 1 300 000.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 7 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 600 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 200 000.00 | |
GR Interest and similar expenses | | | 8 800 000.00 | |
GS Negative differences of foreign exchange | | | 10 000 000.00 | |
GU Total financial expenses (VI) | | | 9 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500 000.00 | 5 100 000.00 | | 8 500 000.00 |
HD Total exceptional income (VII) | 8 500 000.00 | 5 100 000.00 | | 8 500 000.00 |
HF Exceptional expenses on capital transactions | 8 300 000.00 | 5 300 000.00 | | 8 300 000.00 |
HH Total exceptional expenses (VIII) | 8 300 000.00 | 5 300 000.00 | | 8 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | -200 000.00 | | 200 000.00 |
HK Income tax | -100 000.00 | -300 000.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 700 000.00 | 32 300 000.00 | | 24 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 800 000.00 | 18 300 000.00 | | 25 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 000.00 | 14 300 000.00 | | -1 100 000.00 |
R6 Group Income (Consolidated Net Income) | 531 800 000.00 | 92 200 000.00 | | 531 800 000.00 |
R7 Share of minority interests (Non-group income) | -61 900 000.00 | -56 700 000.00 | | -61 900 000.00 |
R8 Net income, group share (parent company share) | 469 900 000.00 | 92 300 000.00 | | 469 900 000.00 |
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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 | 204.00 | | 38.00 | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 231.00 | |
I4 DECREASES Grand Total | | 11.00 | 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 38.00 | 204.00 |
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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 | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
