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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 442 840 000.00 | |
AT Other tangible assets | 312 396.00 | 30 198.00 | 282 197.00 | 312 396.00 |
BJ TOTAL (I) | | | 633 303 000.00 | |
BX Customers and related accounts | | | 70 300 000.00 | |
BZ Other receivables | 55 892.00 | | 55 892.00 | 55 892.00 |
CD Marketable securities | 5 007 500.00 | | 5 007 500.00 | 5 007 500.00 |
CF Cash and cash equivalents | | | 60 798 000.00 | |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | | | 160 022 000.00 | |
CO Grand total (0 to V) | | | 793 325 000.00 | |
CS Evaluated investments - equity method | | | 11 496 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 954 000.00 | 8 954 000.00 | | 8 954 000.00 |
DB Share, merger, contribution premiums, etc. | 80 587 000.00 | 80 587 000.00 | | 80 587 000.00 |
DD Legal reserve (1) | 2 493.00 | 2 493.00 | | 2 493.00 |
DH Retained earnings | 8 425.00 | 47 358.00 | | 8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 096 130.00 | -38 933.00 | | 106 096 130.00 |
DL TOTAL (I) | 321 972 000.00 | 93 113 000.00 | | 321 972 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 481.00 | 1 332 197.00 | | 106 481.00 |
DX Trade payables and related accounts | 60 578 000.00 | 1 499 000.00 | | 60 578 000.00 |
DY Tax and social security liabilities | 207 472.00 | 90 963.00 | | 207 472.00 |
DZ Fixed asset liabilities and related accounts | | 20 706.00 | | |
EC TOTAL (IV) | 471 352 000.00 | 1 523 000.00 | | 471 352 000.00 |
EE Grand total (I to V) | 793 325 000.00 | 94 637 000.00 | | 793 325 000.00 |
EG Accrued income and payables due within one year | 536 369.00 | | | 536 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 101 078 000.00 | 89 000.00 | | 101 078 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 976.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 533 049.00 | |
FW Other purchases and external expenses | | | 35 060 000.00 | |
FX Taxes, duties, and similar payments | | | 7 808 000.00 | |
FY Salaries and Wages | | | 244 080.00 | |
FZ Social Security Contributions | | | 104 452 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 198.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 867 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 190.00 | |
GN Positive exchange differences | | | 95 048.00 | |
GP Total financial income (V) | | | 176 239.00 | |
GR Interest and similar expenses | | | 27 097.00 | |
GS Negative differences of foreign exchange | | | 1 006 513.00 | |
GU Total financial expenses (VI) | | | 1 033 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 650 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 577 010.00 | | | 350 577 010.00 |
HH Total exceptional expenses (VIII) | 243 151 844.00 | | | 243 151 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 425 166.00 | | | 107 425 166.00 |
HK Income tax | 137 470.00 | -7 750.00 | | 137 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 286 299.00 | 359 742.00 | | 351 286 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 190 169.00 | 398 674.00 | | 245 190 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 096 130.00 | -38 932.00 | | 106 096 130.00 |
R4 Income statement - Result for the financial year | 17 181 000.00 | 128 000.00 | | 17 181 000.00 |
R5 Net income of consolidated companies | 99 144 000.00 | 685 000.00 | | 99 144 000.00 |
R8 Net income, group share (parent company share) | 99 144 000.00 | 685 000.00 | | 99 144 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 366 240.00 | | 307 124 922.00 | 90 366 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 151 844.00 | 154 026 922.00 | |
I4 DECREASES Grand Total | | 243 151 844.00 | 154 339 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 366 240.00 | | 306 812 526.00 | 90 366 240.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 30 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 198.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 222 305.00 | 222 305.00 | | 222 305.00 |
8C Staff and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8D Social Security and Other Social Organizations | 24 491.00 | 24 491.00 | | 24 491.00 |
8E Income Taxes | 131 015.00 | 131 015.00 | | 131 015.00 |
UX Other trade receivables | 199 124.00 | | | 199 124.00 |
VB VAT | 38 897.00 | | | 38 897.00 |
VC Group and associates | 16 866.00 | | | 16 866.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 106 482.00 | 106 482.00 | | 106 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 857.00 | 259 857.00 | | 259 857.00 |
VW VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 370.00 | 536 370.00 | | 536 370.00 |
