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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 | 64 509 202.00 | 45 365 316.00 | 19 143 885.00 | 64 509 202.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 236 314 264.00 | 229 305 231.00 | 7 009 034.00 | 236 314 264.00 |
AN Land | 4 137 790.00 | | 4 137 790.00 | 4 137 790.00 |
AP Buildings | 110 647 520.00 | 80 100 857.00 | 30 546 663.00 | 110 647 520.00 |
AR Technical installations, industrial equipment and tools | 407 600.00 | 161 758.00 | 245 842.00 | 407 600.00 |
AT Other tangible assets | 4 684 706.00 | 1 930 866.00 | 2 753 840.00 | 4 684 706.00 |
AV Fixed assets in progress | 448 633.00 | | 448 633.00 | 448 633.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 147 483 647.00 | 664 338 280.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 17 219 642.00 | 2 934 098.00 | 14 285 544.00 | 17 219 642.00 |
BF Loans | 95 431.00 | | 95 431.00 | 95 431.00 |
BH Other financial assets | 16 589 169.00 | 170 231.00 | 16 418 938.00 | 16 589 169.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 498 781 065.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 294 585.00 | | 294 585.00 | 294 585.00 |
BX Customers and related accounts | 64 791 385.00 | 1 804 429.00 | 62 986 956.00 | 64 791 385.00 |
BZ Other receivables | 182 511 979.00 | | 182 511 979.00 | 182 511 979.00 |
CD Marketable securities | 323 268 344.00 | 325 937.00 | 322 942 407.00 | 323 268 344.00 |
CF Cash and cash equivalents | 480 195 987.00 | | 480 195 987.00 | 480 195 987.00 |
CH Prepaid expenses | 2 797 863.00 | | 2 797 863.00 | 2 797 863.00 |
CJ TOTAL (II) | 1 053 860 144.00 | 2 130 366.00 | 1 051 729 778.00 | 1 053 860 144.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 500 911 431.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 474 461 223.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 016.00 | 1 024 016.00 | | 1 024 016.00 |
DD Legal reserve (1) | 102 402.00 | 102 402.00 | | 102 402.00 |
DE Statutory or contractual reserves | 288 190.00 | 288 190.00 | | 288 190.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 509 075.00 | 83 590 023.00 | | 256 509 075.00 |
DK Regulated provisions | 70 438.00 | 72 615.00 | | 70 438.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 16 865 362.00 | 19 109 515.00 | | 16 865 362.00 |
DQ Provisions for Expenses | 9 620 199.00 | 3 617 380.00 | | 9 620 199.00 |
DR TOTAL (IV) | 26 485 561.00 | 22 726 895.00 | | 26 485 561.00 |
DT Other Bond Issues | 820 302 993.00 | 860 435 790.00 | | 820 302 993.00 |
DU Loans and Debts from Credit Institutions (3) | 239 256 596.00 | 486 753 191.00 | | 239 256 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 893 358.00 | 1 456 720 261.00 | | 1 682 893 358.00 |
DX Trade payables and related accounts | 21 876 768.00 | 18 355 033.00 | | 21 876 768.00 |
DY Tax and social security liabilities | 148 903 527.00 | 10 725 815.00 | | 148 903 527.00 |
DZ Fixed asset liabilities and related accounts | 5 432 864.00 | 2 210 598.00 | | 5 432 864.00 |
EA Other liabilities | 55 296 846.00 | 62 355 405.00 | | 55 296 846.00 |
EB Prepaid income (2) | 143 700.00 | | | 143 700.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 089 881 121.00 | 1 709 522 061.00 | | 2 089 881 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 239 234.00 | 12 973 398.00 | 210 212 632.00 | 197 239 234.00 |
FJ Net sales | 197 239 234.00 | 12 973 398.00 | 210 212 632.00 | 197 239 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 467.00 | |
FQ Other income | | | 77 376 642.00 | |
FR Total operating income (I) | | | 287 941 741.00 | |
FW Other purchases and external expenses | | | 83 873 319.00 | |
FX Taxes, duties, and similar payments | | | 4 284 736.00 | |
FY Salaries and Wages | | | 17 640 833.00 | |
FZ Social Security Contributions | | | 8 701 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 270.00 | |
GE Other Expenses | | | 88 748.00 | |
GF Total Operating Expenses (II) | | | 123 148 890.00 | |
GG - OPERATING RESULT (I - II) | | | 164 792 850.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 563 945.00 | |
GK Income from other securities and fixed asset receivables | | | 62 247.00 | |
GL Other interest and similar income | | | 1 571 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 536 728.00 | |
GN Positive exchange differences | | | 28 255.00 | |
GP Total financial income (V) | | | 281 762 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 762 581.00 | |
GR Interest and similar expenses | | | 38 404 405.00 | |
GS Negative differences of foreign exchange | | | 19 324.00 | |
GT Net expenses on sales of marketable securities | | | 579 818.00 | |
GU Total financial expenses (VI) | | | 64 766 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 996 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 789 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 132.00 | | | 276 132.00 |
A3 TOTAL ASSETS | 77 376 642.00 | | | 77 376 642.00 |
A4 Equity method investments | 2 110.00 | | | 2 110.00 |
HA Exceptional income from management transactions | 243 051.00 | | | 243 051.00 |
HB Exceptional income from capital transactions | 722 123.00 | | | 722 123.00 |
HC Reversals of provisions and transfers of expenses | 3 067 720.00 | | | 3 067 720.00 |
HD Total exceptional income (VII) | 4 032 894.00 | | | 4 032 894.00 |
HE Exceptional expenses on management operations | 12 120 137.00 | | | 12 120 137.00 |
HF Exceptional expenses on capital transactions | 95 242.00 | | | 95 242.00 |
HG Exceptional depreciation and provisions | 821 391.00 | | | 821 391.00 |
HH Total exceptional expenses (VIII) | 13 036 769.00 | | | 13 036 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 003 875.00 | | | -9 003 875.00 |
HJ Employee participation in company results | 96 842.00 | | | 96 842.00 |
HK Income tax | 116 179 821.00 | | | 116 179 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 737 527.00 | | | 573 737 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 228 451.00 | | | 317 228 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 509 075.00 | | | 256 509 075.00 |
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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 | 297 495 000.00 | | 3 387 000.00 | 297 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 882 000.00 | |
I4 DECREASES Grand Total | | | 300 882 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 495 000.00 | | 3 387 000.00 | 297 495 000.00 |
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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 | 76 914 000.00 | 5 279 000.00 | | 76 914 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 914 000.00 | 5 279 000.00 | | 76 914 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 791 000.00 | 64 791 000.00 | | 64 791 000.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 26 156 000.00 | 26 156 000.00 | | 26 156 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 16 589 000.00 | 14 529 000.00 | 2 060 000.00 | 16 589 000.00 |
VI Group and Associates | 155 049 000.00 | 155 049 000.00 | | 155 049 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 060 000.00 | 2 147 483 647.00 |
VW VAT | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 303 000.00 | 247 303 000.00 | | 247 303 000.00 |
