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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 | 76 500.00 | 76 500.00 | | 76 500.00 |
AT Other tangible assets | 130 000.00 | 3 828.00 | 126 172.00 | 130 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
BF Loans | 4 385 635.00 | 750 896.00 | 3 634 739.00 | 4 385 635.00 |
BJ TOTAL (I) | 875 788 062.00 | 6 533 656.00 | 869 254 406.00 | 875 788 062.00 |
BX Customers and related accounts | 341 809.00 | | 341 809.00 | 341 809.00 |
BZ Other receivables | 455 339 420.00 | 9 122 010.00 | 446 217 411.00 | 455 339 420.00 |
CF Cash and cash equivalents | 1 043 311.00 | | 1 043 311.00 | 1 043 311.00 |
CJ TOTAL (II) | 456 724 540.00 | 9 122 010.00 | 447 602 530.00 | 456 724 540.00 |
CO Grand total (0 to V) | 1 332 512 602.00 | 15 655 666.00 | 1 316 856 936.00 | 1 332 512 602.00 |
CU Other investments | 869 695 927.00 | 4 202 433.00 | 865 493 494.00 | 869 695 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560 000.00 | 212 560 000.00 | | 242 560 000.00 |
DB Share, merger, contribution premiums, etc. | 580 791 932.00 | 588 623 148.00 | | 580 791 932.00 |
DD Legal reserve (1) | 13 662 407.00 | 12 656 000.00 | | 13 662 407.00 |
DF Regulated reserves (1) | 36 630.00 | 36 630.00 | | 36 630.00 |
DH Retained earnings | | 47 655 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 028 381.00 | 20 128 149.00 | | 80 028 381.00 |
DK Regulated provisions | 100 439.00 | | | 100 439.00 |
DL TOTAL (I) | 917 179 790.00 | 881 659 529.00 | | 917 179 790.00 |
DU Loans and Debts from Credit Institutions (3) | 6 199 668.00 | 1 486 337.00 | | 6 199 668.00 |
DX Trade payables and related accounts | 186 952.00 | 46 768.00 | | 186 952.00 |
DY Tax and social security liabilities | 187 810.00 | 35 617.00 | | 187 810.00 |
EA Other liabilities | 393 102 715.00 | 380 743 209.00 | | 393 102 715.00 |
EC TOTAL (IV) | 399 677 146.00 | 382 311 930.00 | | 399 677 146.00 |
EE Grand total (I to V) | 1 316 856 936.00 | 1 263 971 460.00 | | 1 316 856 936.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 255 805.00 | | 255 805.00 | 255 805.00 |
FJ Net sales | 255 805.00 | | 255 805.00 | 255 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 806.00 | |
FW Other purchases and external expenses | | | 780 643.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 785 566.00 | |
GG - OPERATING RESULT (I - II) | | | -529 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 914 525.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 917 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 658 616.00 | |
GN Positive exchange differences | | | 23 040.00 | |
GP Total financial income (V) | | | 92 513 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 781 850.00 | |
GR Interest and similar expenses | | | 4 334 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 116 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 397 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 867 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 731.00 | 92 997.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 3 738 001.00 | | | 3 738 001.00 |
HG Exceptional depreciation and provisions | 100 439.00 | | | 100 439.00 |
HH Total exceptional expenses (VIII) | 3 839 171.00 | 92 997.00 | | 3 839 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839 170.00 | -92 997.00 | | -3 839 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 769 534.00 | 46 297 846.00 | | 92 769 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 741 153.00 | 26 169 697.00 | | 12 741 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 028 381.00 | 20 128 149.00 | | 80 028 381.00 |
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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 | 816 953 527.00 | | 63 372 536.00 | 816 953 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 538 001.00 | 875 581 562.00 | |
I4 DECREASES Grand Total | | 4 538 001.00 | 875 788 062.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 877 027.00 | | 63 242 536.00 | 816 877 027.00 |
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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 | 76 500.00 | 3 828.00 | | 76 500.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | | | 76 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 828.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250 695.00 | | | 2 250 695.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 100 439.00 | | |
6X Other provisions for depreciation | 19 701 208.00 | 79 417.00 | 10 650 616.00 | 19 701 208.00 |
7B Total provisions for depreciation | 22 452 104.00 | 3 781 850.00 | 10 656 618.00 | 22 452 104.00 |
7C Grand total | 22 452 104.00 | 3 332 289.00 | 10 656 616.00 | 22 452 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 781 850.00 | 10 656 615.00 | |
UJ - Exceptional | | 100 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 952.00 | 186 952.00 | | 186 952.00 |
UP Loans | 4 385 635.00 | 4 385 635.00 | | 4 385 635.00 |
UX Other trade receivables | 341 809.00 | 341 809.00 | | 341 809.00 |
VB VAT | 201 763.00 | 201 763.00 | | 201 763.00 |
VC Group and associates | 455 096 402.00 | 455 096 402.00 | | 455 096 402.00 |
VG Loans with a maturity of up to one year at origin | 35 230.00 | 35 230.00 | | 35 230.00 |
VH Loans with a maturity of more than one year at origin | 6 164 438.00 | 6 164 438.00 | | 6 164 438.00 |
VI Group and Associates | 393 102 715.00 | 393 102 715.00 | | 393 102 715.00 |
VJ Loans taken out during the year | 6 560 000.00 | | | 6 560 000.00 |
VK Loans repaid during the year | 395 562.00 | | | 395 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 780.00 | 131 780.00 | | 131 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 255.00 | 41 255.00 | | 41 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 066 864.00 | 460 066 864.00 | | 460 066 864.00 |
VW VAT | 56 030.00 | 56 030.00 | | 56 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 677 145.00 | 399 677 145.00 | | 399 677 145.00 |
