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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AJ Other Intangible Assets | 67 683 323.00 | 56 590 729.00 | 11 092 595.00 | 67 683 323.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 6 432.00 | 3 192.00 | 9 624.00 |
AT Other tangible assets | 108 380.00 | 79 917.00 | 28 464.00 | 108 380.00 |
BB Receivables related to investments | 87 929 305.00 | 17 925 044.00 | 70 004 261.00 | 87 929 305.00 |
BD Other fixed assets | 440 049.00 | | 440 049.00 | 440 049.00 |
BF Loans | 4 441 977.00 | 450 000.00 | 3 991 977.00 | 4 441 977.00 |
BH Other financial assets | 494 501.00 | | 494 501.00 | 494 501.00 |
BJ TOTAL (I) | 177 388 608.00 | 78 881 402.00 | 98 507 206.00 | 177 388 608.00 |
BX Customers and related accounts | 148 023 844.00 | 20 904 359.00 | 127 119 485.00 | 148 023 844.00 |
BZ Other receivables | 17 583 809.00 | | 17 583 809.00 | 17 583 809.00 |
CD Marketable securities | 750 000.00 | 109 065.00 | 640 935.00 | 750 000.00 |
CF Cash and cash equivalents | 425 687.00 | | 425 687.00 | 425 687.00 |
CH Prepaid expenses | 145 728.00 | | 145 728.00 | 145 728.00 |
CJ TOTAL (II) | 166 929 067.00 | 21 013 424.00 | 145 915 643.00 | 166 929 067.00 |
CO Grand total (0 to V) | 344 317 676.00 | 99 894 826.00 | 244 422 849.00 | 344 317 676.00 |
CP Shares due in less than one year | 1 778 923.00 | | | 1 778 923.00 |
CR Shares due in more than one year | 29 196 080.00 | | | 29 196 080.00 |
CU Other investments | 16 276 339.00 | 3 824 173.00 | 12 452 166.00 | 16 276 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 31 742.00 | | | 31 742.00 |
DH Retained earnings | 5 715 569.00 | | | 5 715 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625 557.00 | | | 5 625 557.00 |
DK Regulated provisions | 787 922.00 | | | 787 922.00 |
DL TOTAL (I) | 15 173 589.00 | | | 15 173 589.00 |
DQ Provisions for Expenses | 5 814 587.00 | | | 5 814 587.00 |
DR TOTAL (IV) | 5 814 587.00 | | | 5 814 587.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 211.00 | | | 285 211.00 |
DX Trade payables and related accounts | 10 784 311.00 | | | 10 784 311.00 |
DY Tax and social security liabilities | 3 527 130.00 | | | 3 527 130.00 |
DZ Fixed asset liabilities and related accounts | 1 065 056.00 | | | 1 065 056.00 |
EA Other liabilities | 207 768 386.00 | | | 207 768 386.00 |
EB Prepaid income (2) | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 223 434 673.00 | | | 223 434 673.00 |
EE Grand total (I to V) | 244 422 849.00 | | | 244 422 849.00 |
EG Accrued income and payables due within one year | 223 434 674.00 | | | 223 434 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 61 735 625.00 | | 61 735 625.00 | 61 735 625.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291 484.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 51 943 785.00 | |
FX Taxes, duties, and similar payments | | | 657 652.00 | |
FY Salaries and Wages | | | 2 181 895.00 | |
FZ Social Security Contributions | | | 947 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 669 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 797.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 17 636 775.00 | |
GK Income from other securities and fixed asset receivables | | | 99 777.00 | |
GL Other interest and similar income | | | 1 483 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853 290.00 | |
GO Net income from sales of marketable securities | | | 80 349.00 | |
GP Total financial income (V) | | | 3 517 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 619 336.00 | |
GR Interest and similar expenses | | | 4 144 075.00 | |
GU Total financial expenses (VI) | | | 10 763 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 390 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -187 556.00 | | | -187 556.00 |
HB Exceptional income from capital transactions | 16 995 545.00 | | | 16 995 545.00 |
HC Reversals of provisions and transfers of expenses | 945 631.00 | | | 945 631.00 |
HD Total exceptional income (VII) | 17 753 620.00 | | | 17 753 620.00 |
HE Exceptional expenses on management operations | 911 221.00 | | | 911 221.00 |
HF Exceptional expenses on capital transactions | 17 203 452.00 | | | 17 203 452.00 |
HG Exceptional depreciation and provisions | 447 298.00 | | | 447 298.00 |
HH Total exceptional expenses (VIII) | 18 561 971.00 | | | 18 561 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 351.00 | | | -808 351.00 |
HJ Employee participation in company results | 174 128.00 | | | 174 128.00 |
HK Income tax | 3 782 381.00 | | | 3 782 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625 557.00 | | | 5 625 557.00 |
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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 | 158 334.00 | | 46 662.00 | 158 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 275.00 | 109 582.00 | |
I4 DECREASES Grand Total | | 28 352.00 | 177 387.00 | |
IO DECREASES Total including other intangible assets | | 4 334.00 | 67 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 806.00 | | 216.00 | 71 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99.00 | | 18.00 | 99.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 429.00 | | 46 428.00 | 86 429.00 |
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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 | 765.00 | 76.00 | 53.00 | 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 031.00 | 2 650.00 | 1 867.00 | 5 031.00 |
6T Receivables | 18 978.00 | 4 669.00 | 2 743.00 | 18 978.00 |
6X Other provisions for depreciation | | 109.00 | | |
7B Total provisions for depreciation | 39 196.00 | 8 935.00 | 4 919.00 | 39 196.00 |
7C Grand total | 44 992.00 | 11 661.00 | 6 839.00 | 44 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 768.00 | 207 768.00 | | 207 768.00 |
UL Receivables related to investments | 87 929.00 | 568.00 | | 87 929.00 |
UP Loans | 4 442.00 | 716.00 | | 4 442.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 148 024.00 | | | 148 024.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VC Group and associates | 242.00 | | | 242.00 |
VN Other taxes, similar payments | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 834.00 | | | 14 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 474.00 | 138 189.00 | 120 285.00 | 258 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 429.00 | 223 429.00 | | 223 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 53.00 | | 57.00 |
