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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 | 147 495 000.00 | 99 390 000.00 | 48 106 000.00 | 147 495 000.00 |
A4 Equity method investments | 26 528 000.00 | | 26 528 000.00 | 26 528 000.00 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 986 686 000.00 | 369 344 000.00 | 617 343 000.00 | 986 686 000.00 |
AN Land | 471 753.00 | | 471 753.00 | 471 753.00 |
AP Buildings | 11 448 124.00 | 10 462 633.00 | 985 492.00 | 11 448 124.00 |
AR Technical installations, industrial equipment and tools | 304 738.00 | 304 738.00 | | 304 738.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 858 841 000.00 | 1 141 838 000.00 | 2 147 483 647.00 |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 17 657 719.00 | 10 767 370.00 | 6 890 348.00 | 17 657 719.00 |
BX Customers and related accounts | 315 600.00 | | 315 600.00 | 315 600.00 |
BZ Other receivables | 851 555 235.00 | | 851 555 235.00 | 851 555 235.00 |
CD Marketable securities | 1 555 148 000.00 | 12 000.00 | 1 555 137 000.00 | 1 555 148 000.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 851 873 561.00 | | 851 873 561.00 | 851 873 561.00 |
CO Grand total (0 to V) | 869 531 279.00 | 10 767 370.00 | 858 763 909.00 | 869 531 279.00 |
CU Other investments | 1 032 798.00 | | 1 032 798.00 | 1 032 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 352 698 412.00 | 337 100 585.00 | | 352 698 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 196 320.00 | 15 597 826.00 | | 92 196 320.00 |
DK Regulated provisions | 251 146.00 | 203 088.00 | | 251 146.00 |
DL TOTAL (I) | 445 394 038.00 | 353 149 659.00 | | 445 394 038.00 |
DO TOTAL (II) | 4 979 000.00 | 4 596 000.00 | | 4 979 000.00 |
DR TOTAL (IV) | 439 415 000.00 | 257 359 000.00 | | 439 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 564 000.00 | 88 873 000.00 | | 69 564 000.00 |
DX Trade payables and related accounts | 223 248.00 | 229 711.00 | | 223 248.00 |
DY Tax and social security liabilities | 3 130 990.00 | 3 904 651.00 | | 3 130 990.00 |
EA Other liabilities | 409 752 633.00 | 404 662 011.00 | | 409 752 633.00 |
EB Prepaid income (2) | 263 000.00 | 263 000.00 | | 263 000.00 |
EC TOTAL (IV) | 413 369 871.00 | 409 061 051.00 | | 413 369 871.00 |
ED (V) | 1 272 952 000.00 | 1 334 253 000.00 | | 1 272 952 000.00 |
EE Grand total (I to V) | 858 763 909.00 | 762 210 711.00 | | 858 763 909.00 |
P1 LIABILITIES - Equity | -208 746 000.00 | -237 983 000.00 | | -208 746 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 189 448 000.00 | 351 912 000.00 | | 189 448 000.00 |
P7 LIABILITIES - Retained Earnings | 2 661 000.00 | 4 489 000.00 | | 2 661 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 1 052 000.00 | |
FR Total operating income (I) | | | 1 052 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 730 010.00 | |
FX Taxes, duties, and similar payments | | | 71 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 612.00 | |
GF Total Operating Expenses (II) | | | 945 254.00 | |
GG - OPERATING RESULT (I - II) | | | 106 746.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 92 798 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 737.00 | 50 762.00 | | 6 737.00 |
HD Total exceptional income (VII) | 6 737.00 | 50 762.00 | | 6 737.00 |
HG Exceptional depreciation and provisions | 54 794.00 | 101 595.00 | | 54 794.00 |
HH Total exceptional expenses (VIII) | 54 794.00 | 101 595.00 | | 54 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 058.00 | -50 833.00 | | -48 058.00 |
HK Income tax | -92 130 943.00 | -15 580 794.00 | | -92 130 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 426.00 | 1 103 136.00 | | 1 065 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -91 130 894.00 | -14 494 689.00 | | -91 130 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 196 320.00 | 15 597 826.00 | | 92 196 320.00 |
R6 Group Income (Consolidated Net Income) | 188 387 000.00 | 351 066 000.00 | | 188 387 000.00 |
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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 | 17 657 718.00 | | | 17 657 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432 798.00 | |
I4 DECREASES Grand Total | | | 17 657 719.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 224 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 224 615.00 | | | 12 224 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432 798.00 | | | 5 432 798.00 |
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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 | 10 623 758.00 | 143 612.00 | | 10 623 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 623 758.00 | 143 612.00 | | 10 623 758.00 |
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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 | 203 088.00 | 54 794.00 | 6 737.00 | 203 088.00 |
7C Grand total | 203 088.00 | 54 794.00 | 6 737.00 | 203 088.00 |
UJ - Exceptional | | 54 794.00 | 6 737.00 | |
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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 | 223 248.00 | | | 223 248.00 |
8E Income Taxes | 2 835 475.00 | | | 2 835 475.00 |
8L Deferred income | 263 000.00 | | | 263 000.00 |
UX Other trade receivables | 315 600.00 | | | 315 600.00 |
VB VAT | 24 487 105.00 | | | 24 487 105.00 |
VC Group and associates | 533 555 653.00 | | | 533 555 653.00 |
VI Group and Associates | 142 666 433.00 | | 267 086 200.00 | 142 666 433.00 |
VN Other taxes, similar payments | 74 421 075.00 | | | 74 421 075.00 |
VP Miscellaneous | 33 966.00 | | | 33 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 515.00 | | | 295 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 262.00 | | | 889 262.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 267 086 200.00 | |
