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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 | 36 021.00 | 22 442.00 | 13 579.00 | 36 021.00 |
AH Goodwill | | | | |
AT Other tangible assets | 524 128.00 | 299 010.00 | 225 118.00 | 524 128.00 |
BB Receivables related to investments | 6 998 182.00 | | 6 998 182.00 | 6 998 182.00 |
BF Loans | 18 822.00 | | 18 822.00 | 18 822.00 |
BH Other financial assets | 187 697.00 | | 187 697.00 | 187 697.00 |
BJ TOTAL (I) | 1 455 508 843.00 | 12 776 258.00 | 1 442 733 684.00 | 1 455 508 843.00 |
BV Advances and down payments on orders | 53 846.00 | | 53 846.00 | 53 846.00 |
BX Customers and related accounts | 228 958.00 | | 228 958.00 | 228 958.00 |
BZ Other receivables | 3 398 514.00 | 305 717.00 | 3 092 797.00 | 3 398 514.00 |
CF Cash and cash equivalents | 72 829 948.00 | | 72 829 948.00 | 72 829 948.00 |
CH Prepaid expenses | 94 692.00 | | 94 692.00 | 94 692.00 |
CJ TOTAL (II) | 76 405 960.00 | 305 717.00 | 76 100 243.00 | 76 405 960.00 |
CO Grand total (0 to V) | 1 531 915 803.00 | 13 081 975.00 | 1 518 833 827.00 | 1 531 915 803.00 |
CS Evaluated investments - equity method | 1 401 647 933.00 | 6 181 042.00 | 1 395 466 891.00 | 1 401 647 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 647 450.00 | 1 212 647 450.00 | | 1 212 647 450.00 |
DB Share, merger, contribution premiums, etc. | 166 006 006.00 | 166 006 006.00 | | 166 006 006.00 |
DD Legal reserve (1) | 14 580 000.00 | 14 200 000.00 | | 14 580 000.00 |
DE Statutory or contractual reserves | 1 966 592.00 | 1 966 692.00 | | 1 966 592.00 |
DG Other reserves | 89 500 000.00 | 87 900 000.00 | | 89 500 000.00 |
DH Retained earnings | 3 097.00 | 111 603.00 | | 3 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750 941.00 | 7 588 260.00 | | 4 750 941.00 |
DL TOTAL (I) | 1 489 454 086.00 | 1 490 419 812.00 | | 1 489 454 086.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 219 226.00 | 138 435.00 | | 219 226.00 |
DR TOTAL (IV) | 488 228.00 | 388 435.00 | | 488 228.00 |
DT Other Bond Issues | 15 898.00 | 15 898.00 | | 15 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 747 896.00 | | |
DX Trade payables and related accounts | 698 835.00 | 440 812.00 | | 698 835.00 |
DY Tax and social security liabilities | 3 670 792.00 | 2 580 395.00 | | 3 670 792.00 |
DZ Fixed asset liabilities and related accounts | 23 747 982.00 | 25 233 756.00 | | 23 747 982.00 |
EA Other liabilities | 777 004.00 | 635 603.00 | | 777 004.00 |
EC TOTAL (IV) | 28 810 514.00 | 30 654 408.00 | | 28 810 514.00 |
EE Grand total (I to V) | 1 518 833 827.00 | 1 521 462 755.00 | | 1 518 833 827.00 |
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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 | | | 7 060 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 7 066 496.00 | |
FW Other purchases and external expenses | | | 8 915 139.00 | |
FX Taxes, duties, and similar payments | | | 540 728.00 | |
FY Salaries and Wages | | | 2 532 685.00 | |
FZ Social Security Contributions | | | 1 257 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 791.00 | |
GE Other Expenses | | | 47 525.00 | |
GF Total Operating Expenses (II) | | | 13 404 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337 829.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 042 245.00 | |
GK Income from other securities and fixed asset receivables | | | 267 191.00 | |
GL Other interest and similar income | | | 60 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 414.00 | |
GN Positive exchange differences | | | 105 933.00 | |
GP Total financial income (V) | | | 5 581 521.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 029 219.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | -2 029 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 168.00 | | |
HB Exceptional income from capital transactions | 8 656 429.00 | 23 462 008.00 | | 8 656 429.00 |
HD Total exceptional income (VII) | 8 656 429.00 | 23 499 176.00 | | 8 656 429.00 |
HE Exceptional expenses on management operations | -253 603.00 | -731 966.00 | | -253 603.00 |
HF Exceptional expenses on capital transactions | -475 043.00 | -11 202 911.00 | | -475 043.00 |
HH Total exceptional expenses (VIII) | -728 646.00 | -11 934 877.00 | | -728 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927 783.00 | 11 564 298.00 | | 7 927 783.00 |
HJ Employee participation in company results | -44 882.00 | -18 475.00 | | -44 882.00 |
HK Income tax | -346 522.00 | -2 082 084.00 | | -346 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 304 447.00 | 35 481 677.00 | | 21 304 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 553 506.00 | -27 893 416.00 | | -16 553 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750 941.00 | 7 588 260.00 | | 4 750 941.00 |
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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 | 1 466 952 532.00 | | 7 909 129.00 | 1 466 952 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 336 177.00 | 1 454 949 694.00 | |
I4 DECREASES Grand Total | | 19 351 818.00 | 1 455 509 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 524 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 653.00 | | 75 869.00 | 448 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 452 612.00 | | 7 830 259.00 | 1 466 452 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 898.00 | | | 15 898.00 |
8B Suppliers and Related Accounts | 698 835.00 | 698 835.00 | | 698 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 747 982.00 | 14 226.00 | | 23 747 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 231.00 | 726 117.00 | | 778 231.00 |
UL Receivables related to investments | 6 998 182.00 | 6 928 063.00 | | 6 998 182.00 |
VP Miscellaneous | 3 398 514.00 | | | 3 398 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 964 616.00 | 10 088 557.00 | 399 445.00 | 10 964 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 910 514.00 | 5 108 745.00 | | 28 910 514.00 |
