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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 | 899 362.00 | 899 362.00 | | 899 362.00 |
AT Other tangible assets | 1 213 860.00 | 1 207 558.00 | 6 302.00 | 1 213 860.00 |
BB Receivables related to investments | 43 148.00 | | 43 148.00 | 43 148.00 |
BD Other fixed assets | 122 139 427.00 | 17 282 067.00 | 104 857 359.00 | 122 139 427.00 |
BJ TOTAL (I) | 904 626 063.00 | 24 214 147.00 | 880 411 917.00 | 904 626 063.00 |
BZ Other receivables | 10 963 330.00 | 77 327.00 | 10 886 003.00 | 10 963 330.00 |
CD Marketable securities | 242 282 358.00 | 225.00 | 242 282 133.00 | 242 282 358.00 |
CF Cash and cash equivalents | 804 364.00 | | 804 365.00 | 804 364.00 |
CH Prepaid expenses | 1 213.00 | | 1 214.00 | 1 213.00 |
CJ TOTAL (II) | 254 051 267.00 | 77 552.00 | 253 973 715.00 | 254 051 267.00 |
CO Grand total (0 to V) | 1 158 677 331.00 | 24 291 699.00 | 1 134 385 632.00 | 1 158 677 331.00 |
CS Evaluated investments - equity method | 780 327 156.00 | 4 825 159.00 | 775 501 996.00 | 780 327 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 621 568.00 | 687 621 568.00 | | 687 621 568.00 |
DB Share, merger, contribution premiums, etc. | 225 910 750.00 | 225 910 750.00 | | 225 910 750.00 |
DD Legal reserve (1) | 42 472 371.00 | 42 472 371.00 | | 42 472 371.00 |
DH Retained earnings | | 17 290 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418 602.00 | -1 911 091.00 | | 20 418 602.00 |
DL TOTAL (I) | 1 092 967 305.00 | 1 088 664 825.00 | | 1 092 967 305.00 |
DP Provisions for Risks | 2 430 000.00 | 1 762 000.00 | | 2 430 000.00 |
DR TOTAL (IV) | 2 430 000.00 | 1 762 000.00 | | 2 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 325.00 | | |
DX Trade payables and related accounts | 1 349 893.00 | 1 920 509.00 | | 1 349 893.00 |
DY Tax and social security liabilities | 224 157.00 | 904.00 | | 224 157.00 |
DZ Fixed asset liabilities and related accounts | 2 116 722.00 | 3 000 000.00 | | 2 116 722.00 |
EA Other liabilities | 35 297 556.00 | 35 174 110.00 | | 35 297 556.00 |
EC TOTAL (IV) | 38 988 327.00 | 40 113 848.00 | | 38 988 327.00 |
EE Grand total (I to V) | 1 134 385 632.00 | 1 130 540 673.00 | | 1 134 385 632.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 593 622.00 | |
FX Taxes, duties, and similar payments | | | 1 036 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 000.00 | |
GF Total Operating Expenses (II) | | | 6 309 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 309 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 980 402.00 | |
GK Income from other securities and fixed asset receivables | | | 24 344.00 | |
GL Other interest and similar income | | | 522 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 807 606.00 | |
GN Positive exchange differences | | | 10 300.00 | |
GO Net income from sales of marketable securities | | | 15 095.00 | |
GP Total financial income (V) | | | 15 360 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 568 353.00 | |
GR Interest and similar expenses | | | 493 594.00 | |
GS Negative differences of foreign exchange | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 7 067 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 292 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 8 259.00 | | 328.00 |
HB Exceptional income from capital transactions | 52 863 586.00 | 11 941 634.00 | | 52 863 586.00 |
HD Total exceptional income (VII) | 52 863 915.00 | 11 949 893.00 | | 52 863 915.00 |
HE Exceptional expenses on management operations | 7 288.00 | 4.00 | | 7 288.00 |
HF Exceptional expenses on capital transactions | 34 421 343.00 | 10 072 911.00 | | 34 421 343.00 |
HH Total exceptional expenses (VIII) | 34 428 631.00 | 10 072 915.00 | | 34 428 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 435 284.00 | 1 876 979.00 | | 18 435 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 224 193.00 | 26 047 977.00 | | 68 224 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 805 591.00 | 27 959 067.00 | | 47 805 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 418 602.00 | -1 911 091.00 | | 20 418 602.00 |
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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 | 820 947 000.00 | | 13 667 000.00 | 820 947 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 174 000.00 | 780 327 000.00 | |
I4 DECREASES Grand Total | | 52 174 000.00 | 782 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 000.00 | | | 1 214 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 839 000.00 | | 13 662 000.00 | 818 839 000.00 |
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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 | 2 079 000.00 | 11 000.00 | | 2 079 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 000.00 | 6 000.00 | | 1 185 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 762 000.00 | 668 000.00 | | 1 762 000.00 |
6E on fixed assets – tangible | 17 000.00 | | | 17 000.00 |
6X Other provisions for depreciation | 11 603 000.00 | 6 251 000.00 | 495 000.00 | 11 603 000.00 |
7B Total provisions for depreciation | 19 441 000.00 | 6 567 000.00 | 3 807 000.00 | 19 441 000.00 |
7C Grand total | 21 203 000.00 | 7 235 000.00 | 3 807 000.00 | 21 203 000.00 |
9U on fixed assets – equity investments | | | | |
