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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 | 184 775.00 | 169 352.00 | 15 423.00 | 184 775.00 |
AJ Other Intangible Assets | | | 13 497 742.00 | |
AP Buildings | 1 193 100.00 | 207 199.00 | 985 901.00 | 1 193 100.00 |
AT Other tangible assets | 3 482 282.00 | 3 163 131.00 | 319 151.00 | 3 482 282.00 |
AV Fixed assets in progress | 22 350.00 | | 22 350.00 | 22 350.00 |
BB Receivables related to investments | 17 193 578.00 | | 17 193 578.00 | 17 193 578.00 |
BD Other fixed assets | 64 235 103.00 | 3 516 832.00 | 60 718 271.00 | 64 235 103.00 |
BF Loans | 1 676 913.00 | | 1 676 913.00 | 1 676 913.00 |
BH Other financial assets | 1 226 368.00 | | 1 226 368.00 | 1 226 368.00 |
BJ TOTAL (I) | 312 991 177.00 | 25 127 226.00 | 287 863 950.00 | 312 991 177.00 |
BN Goods in progress | | | 2 601 943.00 | |
BX Customers and related accounts | 969 903.00 | | 969 903.00 | 969 903.00 |
BZ Other receivables | 69 118 382.00 | 5 720 314.00 | 63 398 068.00 | 69 118 382.00 |
CD Marketable securities | 22 475 681.00 | 1 503 498.00 | 20 972 183.00 | 22 475 681.00 |
CF Cash and cash equivalents | 5 269 649.00 | | 5 269 649.00 | 5 269 649.00 |
CH Prepaid expenses | 61 737.00 | | 61 737.00 | 61 737.00 |
CJ TOTAL (II) | 97 895 352.00 | 7 223 812.00 | 90 671 540.00 | 97 895 352.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 410 886 528.00 | 32 351 038.00 | 378 535 490.00 | 410 886 528.00 |
CU Other investments | 223 776 708.00 | 18 070 713.00 | 205 705 995.00 | 223 776 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 326 536.00 | 10 326 536.00 | | 10 326 536.00 |
DB Share, merger, contribution premiums, etc. | 4 902 730.00 | 4 902 730.00 | | 4 902 730.00 |
DD Legal reserve (1) | 1 032 654.00 | 1 032 214.00 | | 1 032 654.00 |
DE Statutory or contractual reserves | 22 369 640.00 | 22 369 640.00 | | 22 369 640.00 |
DG Other reserves | 324 567 781.00 | 325 154 883.00 | | 324 567 781.00 |
DH Retained earnings | 237 662 395.00 | 215 930 659.00 | | 237 662 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365 981.00 | 27 364 831.00 | | 14 365 981.00 |
DK Regulated provisions | 908 629.00 | 1 130 241.00 | | 908 629.00 |
DL TOTAL (I) | 291 568 564.00 | 283 056 851.00 | | 291 568 564.00 |
DP Provisions for Risks | 3 938 000.00 | 563 004.00 | | 3 938 000.00 |
DR TOTAL (IV) | 3 938 000.00 | 563 004.00 | | 3 938 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 562 686.00 | 74 932 120.00 | | 60 562 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123 206.00 | 25 492 442.00 | | 21 123 206.00 |
DX Trade payables and related accounts | 786 901.00 | 796 733.00 | | 786 901.00 |
DY Tax and social security liabilities | 525 995.00 | 626 667.00 | | 525 995.00 |
EA Other liabilities | 30 137.00 | 48 342.00 | | 30 137.00 |
EC TOTAL (IV) | 83 028 926.00 | 101 896 304.00 | | 83 028 926.00 |
EE Grand total (I to V) | 378 535 490.00 | 385 516 159.00 | | 378 535 490.00 |
EG Accrued income and payables due within one year | 45 751 431.00 | 62 785 146.00 | | 45 751 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 630.00 | 15 486 125.00 | | 397 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 619 177.00 | 5 085 376.00 | | 15 619 177.00 |
P5 LIABILITIES - Reserves | 48 120 394.00 | 44 736 759.00 | | 48 120 394.00 |
P7 LIABILITIES - Retained Earnings | 48 120 394.00 | 44 736 759.00 | | 48 120 394.00 |
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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 | | | 108 184 110.00 | |
FG Production sold - services | 3 429 919.00 | | 3 429 919.00 | 3 429 919.00 |
FJ Net sales | 3 429 919.00 | | 3 429 919.00 | 3 429 919.00 |
FM Inventory production | | | 64 719.00 | |
FN Capitalized production | | | 193 854.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 455 288.00 | |
FS Purchases of goods (including customs duties) | | | 392 394.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 7 522 049.00 | |
FV Inventory change (raw materials and supplies) | | | -727 666.00 | |
FW Other purchases and external expenses | | | 2 243 056.00 | |
FX Taxes, duties, and similar payments | | | 127 944.00 | |
FY Salaries and Wages | | | 1 281 102.00 | |
FZ Social Security Contributions | | | 533 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 103.00 | |
GB Operating Expenses - Provisions | | | -802 613.00 | |
GE Other Expenses | | | 120 071.00 | |
GF Total Operating Expenses (II) | | | 4 733 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277 793.00 | |
GI Supported loss or transferred profit (IV) | | | -39 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 375 089.00 | |
GL Other interest and similar income | | | 3 103 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 255 305.00 | |
GN Positive exchange differences | | | 88 016.00 | |
GO Net income from sales of marketable securities | | | 963 362.00 | |
GP Total financial income (V) | | | 19 185 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 099 632.00 | |
GR Interest and similar expenses | | | 580 148.00 | |
GS Negative differences of foreign exchange | | | 43 497.00 | |
GT Net expenses on sales of marketable securities | | | 975 252.00 | |
GU Total financial expenses (VI) | | | 17 698 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | 18 108.00 | | 7 226.00 |
HA Exceptional income from management transactions | | 444 828.00 | | |
HB Exceptional income from capital transactions | 22 076 035.00 | 38 158 860.00 | | 22 076 035.00 |
HC Reversals of provisions and transfers of expenses | 238 445.00 | 34 884.00 | | 238 445.00 |
HD Total exceptional income (VII) | 22 314 480.00 | 38 638 573.00 | | 22 314 480.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 7 488 045.00 | 20 143 505.00 | | 7 488 045.00 |
HG Exceptional depreciation and provisions | 16 833.00 | 50 464.00 | | 16 833.00 |
HH Total exceptional expenses (VIII) | 7 505 177.00 | 20 193 969.00 | | 7 505 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 809 303.00 | 18 444 603.00 | | 14 809 303.00 |
HK Income tax | 652 274.00 | 1 263 386.00 | | 652 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 955 042.00 | 66 887 548.00 | | 44 955 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 589 061.00 | 39 522 717.00 | | 30 589 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365 981.00 | 27 364 831.00 | | 14 365 981.00 |
R5 Net income of consolidated companies | 19 078 077.00 | 7 180 696.00 | | 19 078 077.00 |
R6 Group Income (Consolidated Net Income) | 19 078 077.00 | 7 180 696.00 | | 19 078 077.00 |
R7 Share of minority interests (Non-group income) | 3 458 900.00 | 2 095 321.00 | | 3 458 900.00 |
R8 Net income, group share (parent company share) | 15 619 177.00 | 5 085 376.00 | | 15 619 177.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 311 262 852.00 | 35 068 320.00 | | 311 262 852.00 |
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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 | 3 140 922.00 | 427 103.00 | 28 343.00 | 3 140 922.00 |
PE DEPRECIATION Total including other intangible assets | 147 495.00 | 21 857.00 | | 147 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 427.00 | 405 246.00 | 28 343.00 | 2 993 427.00 |
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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 | 20 934.00 | | 20 934.00 | 20 934.00 |
8B Suppliers and Related Accounts | 786 901.00 | 786 901.00 | | 786 901.00 |
8C Staff and Related Accounts | 266 059.00 | 266 059.00 | | 266 059.00 |
8D Social Security and Other Social Organizations | 152 984.00 | 152 984.00 | | 152 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 089.00 | 137 089.00 | | 137 089.00 |
UL Receivables related to investments | 17 193 578.00 | | 17 193 578.00 | 17 193 578.00 |
UP Loans | 1 676 913.00 | | 1 676 913.00 | 1 676 913.00 |
UT Other financial assets | 1 226 368.00 | | 1 226 368.00 | 1 226 368.00 |
UX Other trade receivables | 969 903.00 | 969 903.00 | | 969 903.00 |
VC Group and associates | 68 035 539.00 | | 68 035 539.00 | 68 035 539.00 |
VG Loans with a maturity of up to one year at origin | 60 562 686.00 | 29 881 268.00 | 27 628 524.00 | 60 562 686.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 21 102 272.00 | | 21 102 272.00 | 21 102 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 843.00 | 1 082 843.00 | | 1 082 843.00 |
VS Prepaid expenses | 61 737.00 | 61 737.00 | | 61 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 246 881.00 | 2 114 483.00 | 88 132 398.00 | 90 246 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 028 925.00 | 31 224 301.00 | 48 751 730.00 | 83 028 925.00 |
