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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 | 269 505.00 | 130 135.00 | 139 369.00 | 269 505.00 |
AT Other tangible assets | 4 469 984.00 | 928 023.00 | 3 541 961.00 | 4 469 984.00 |
AV Fixed assets in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
BD Other fixed assets | 24 611 976.00 | 837 894.00 | 23 774 083.00 | 24 611 976.00 |
BF Loans | 111 971 768.00 | | 111 971 768.00 | 111 971 768.00 |
BH Other financial assets | 401 471.00 | | 401 471.00 | 401 471.00 |
BJ TOTAL (I) | 368 776 155.00 | 18 497 801.00 | 350 278 354.00 | 368 776 155.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 5 589.00 | | 5 589.00 | 5 589.00 |
BX Customers and related accounts | 1 125 605.00 | | 1 125 605.00 | 1 125 605.00 |
BZ Other receivables | 346 146 396.00 | | 346 146 396.00 | 346 146 396.00 |
CD Marketable securities | 602 087 507.00 | | 602 087 507.00 | 602 087 507.00 |
CF Cash and cash equivalents | 430 910 902.00 | | 430 910 902.00 | 430 910 902.00 |
CH Prepaid expenses | 148 122.00 | | 148 122.00 | 148 122.00 |
CJ TOTAL (II) | 1 380 424 122.00 | | 1 380 424 122.00 | 1 380 424 122.00 |
CO Grand total (0 to V) | 1 749 200 276.00 | 18 497 801.00 | 1 730 702 476.00 | 1 749 200 276.00 |
CU Other investments | 227 047 411.00 | 16 601 748.00 | 210 445 663.00 | 227 047 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 687 040.00 | 653 139 210.00 | | 653 687 040.00 |
DB Share, merger, contribution premiums, etc. | 35 937 457.00 | 35 937 457.00 | | 35 937 457.00 |
DD Legal reserve (1) | 51 423 329.00 | 8 757 788.00 | | 51 423 329.00 |
DG Other reserves | 399 896 183.00 | 50 000 000.00 | | 399 896 183.00 |
DH Retained earnings | 576 802 574.00 | 116 601 319.00 | | 576 802 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 326.00 | 853 310 809.00 | | 1 177 326.00 |
DL TOTAL (I) | 1 718 923 909.00 | 1 717 746 583.00 | | 1 718 923 909.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 53 159.00 | 44 927 088.00 | | 53 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325 322.00 | 8 930 331.00 | | 8 325 322.00 |
DX Trade payables and related accounts | 2 443 129.00 | 3 194 070.00 | | 2 443 129.00 |
DY Tax and social security liabilities | 940 997.00 | 50 759 586.00 | | 940 997.00 |
EA Other liabilities | 11 759.00 | 20 763.00 | | 11 759.00 |
EC TOTAL (IV) | 11 774 367.00 | 107 831 838.00 | | 11 774 367.00 |
EE Grand total (I to V) | 1 730 702 476.00 | 1 825 578 421.00 | | 1 730 702 476.00 |
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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 | 3 505 921.00 | 54 242.00 | 3 560 163.00 | 3 505 921.00 |
FJ Net sales | 3 505 921.00 | 54 242.00 | 3 560 163.00 | 3 505 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 162.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 774 357.00 | |
FW Other purchases and external expenses | | | 7 565 923.00 | |
FX Taxes, duties, and similar payments | | | 219 971.00 | |
FY Salaries and Wages | | | 1 463 341.00 | |
FZ Social Security Contributions | | | 778 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 10 139 473.00 | |
GG - OPERATING RESULT (I - II) | | | -6 365 116.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105 970.00 | |
GK Income from other securities and fixed asset receivables | | | 950 354.00 | |
GL Other interest and similar income | | | 12 234 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 773.00 | |
GO Net income from sales of marketable securities | | | 9 451.00 | |
GP Total financial income (V) | | | 15 433 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 793 802.00 | |
GR Interest and similar expenses | | | 368 446.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 162 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 271 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | 1 373 488 276.00 | | 7 200.00 |
HC Reversals of provisions and transfers of expenses | | 9 958 184.00 | | |
HD Total exceptional income (VII) | 7 200.00 | 1 383 447 079.00 | | 7 200.00 |
HE Exceptional expenses on management operations | | 2 958 299.00 | | |
HF Exceptional expenses on capital transactions | | 493 655 960.00 | | |
HH Total exceptional expenses (VIII) | | 496 614 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 886 832 820.00 | | 7 200.00 |
HK Income tax | 736 249.00 | 52 220 827.00 | | 736 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 215 302.00 | 1 412 732 831.00 | | 19 215 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037 976.00 | 559 422 022.00 | | 18 037 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 326.00 | 853 310 809.00 | | 1 177 326.00 |
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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 | 4 120 000.00 | | 1 578 000.00 | 4 120 000.00 |
I4 DECREASES Grand Total | | 953 000.00 | 4 744 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953 000.00 | 4 474 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | 142 000.00 | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 000.00 | | 1 436 000.00 | 3 992 000.00 |
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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 | 964.00 | 107.00 | 13.00 | 964.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 18.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 89.00 | 13.00 | 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 10 780.00 | 6 787.00 | 128.00 | 10 780.00 |
7C Grand total | 10 780.00 | 6 787.00 | 128.00 | 10 780.00 |
9U on fixed assets – equity investments | | | | |
