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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 6 609 417.00 | | 6 609 417.00 | 6 609 417.00 |
AP Buildings | 4 063 567.00 | 146 380.00 | 3 917 187.00 | 4 063 567.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 087 260.00 | | 5 087 260.00 | 5 087 260.00 |
BJ TOTAL (I) | 822 201 214.00 | 146 380.00 | 822 054 834.00 | 822 201 214.00 |
BZ Other receivables | 176 701 814.00 | | 176 701 814.00 | 176 701 814.00 |
CD Marketable securities | 288 934 838.00 | 2 056 993.00 | 286 877 845.00 | 288 934 838.00 |
CF Cash and cash equivalents | 95 439 354.00 | | 95 439 354.00 | 95 439 354.00 |
CH Prepaid expenses | 68 476.00 | | 68 476.00 | 68 476.00 |
CJ TOTAL (II) | 561 144 481.00 | 2 056 993.00 | 559 087 488.00 | 561 144 481.00 |
CO Grand total (0 to V) | 1 383 345 694.00 | 2 203 372.00 | 1 381 142 322.00 | 1 383 345 694.00 |
CU Other investments | 806 431 823.00 | | 806 431 823.00 | 806 431 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 943 982.00 | 55 943 982.00 | | 55 943 982.00 |
DB Share, merger, contribution premiums, etc. | 46 760.00 | 46 760.00 | | 46 760.00 |
DD Legal reserve (1) | 6 000 520.00 | 6 000 520.00 | | 6 000 520.00 |
DG Other reserves | 35 276 826.00 | 35 276 826.00 | | 35 276 826.00 |
DH Retained earnings | 1 196 307 572.00 | 1 131 979 422.00 | | 1 196 307 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 659 833.00 | 89 343 140.00 | | 82 659 833.00 |
DL TOTAL (I) | 1 376 235 492.00 | 1 318 590 649.00 | | 1 376 235 492.00 |
DU Loans and Debts from Credit Institutions (3) | 23 490.00 | 23 490.00 | | 23 490.00 |
DX Trade payables and related accounts | 488 447.00 | 1 317 719.00 | | 488 447.00 |
DY Tax and social security liabilities | 146 423.00 | 152 368.00 | | 146 423.00 |
EA Other liabilities | 4 234 224.00 | 6 340 587.00 | | 4 234 224.00 |
EB Prepaid income (2) | 14 245.00 | | | 14 245.00 |
EC TOTAL (IV) | 4 906 830.00 | 7 834 165.00 | | 4 906 830.00 |
EE Grand total (I to V) | 1 381 142 322.00 | 1 326 424 814.00 | | 1 381 142 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 170 940.00 | |
FR Total operating income (I) | | | 170 940.00 | |
FW Other purchases and external expenses | | | 1 941 594.00 | |
FX Taxes, duties, and similar payments | | | 228 311.00 | |
FY Salaries and Wages | | | 733 000.00 | |
FZ Social Security Contributions | | | 190 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 586.00 | |
GE Other Expenses | | | 186 783.00 | |
GF Total Operating Expenses (II) | | | 3 396 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 811 162.00 | |
GK Income from other securities and fixed asset receivables | | | 87 260.00 | |
GL Other interest and similar income | | | 5 247 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 658.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 48 817.00 | |
GP Total financial income (V) | | | 87 235 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 392.00 | |
GR Interest and similar expenses | | | 10 417.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GT Net expenses on sales of marketable securities | | | 596 183.00 | |
GU Total financial expenses (VI) | | | 921 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 314 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 088 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 129 900.00 | 5 952.00 | | 129 900.00 |
HD Total exceptional income (VII) | 129 901.00 | 5 952.00 | | 129 901.00 |
HE Exceptional expenses on management operations | 152 084.00 | 164 597.00 | | 152 084.00 |
HF Exceptional expenses on capital transactions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | 152 084.00 | 165 740.00 | | 152 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 183.00 | -159 789.00 | | -22 183.00 |
HK Income tax | 406 946.00 | 3 430 021.00 | | 406 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 536 301.00 | 95 968 124.00 | | 87 536 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 469.00 | 6 624 984.00 | | 4 876 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 659 833.00 | 89 343 140.00 | | 82 659 833.00 |
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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 | 819 608 953.00 | | 5 087 260.00 | 819 608 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 495 000.00 | 811 519 083.00 | |
I4 DECREASES Grand Total | | 2 495 000.00 | 822 201 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 672 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672 984.00 | | | 10 672 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 926 823.00 | | 5 087 260.00 | 808 926 823.00 |
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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 | 29 794.00 | 116 586.00 | | 29 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 794.00 | 116 586.00 | | 29 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 783 259.00 | 314 392.00 | 40 658.00 | 1 783 259.00 |
7C Grand total | 1 783 259.00 | 314 392.00 | 40 658.00 | 1 783 259.00 |
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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 | 23 490.00 | 23 490.00 | | 23 490.00 |
8B Suppliers and Related Accounts | 488 447.00 | 488 447.00 | | 488 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234 224.00 | 4 234 224.00 | | 4 234 224.00 |
8L Deferred income | 14 245.00 | 14 245.00 | | 14 245.00 |
VM Income taxes | 7 570 393.00 | | | 7 570 393.00 |
VP Miscellaneous | 129 900.00 | | | 129 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 423.00 | 146 423.00 | | 146 423.00 |
VS Prepaid expenses | 68 476.00 | | | 68 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 770 289.00 | 176 770 289.00 | | 176 770 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 830.00 | 4 906 830.00 | | 4 906 830.00 |
