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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 | 214 618.00 | 214 067.00 | 551.00 | 214 618.00 |
AT Other tangible assets | 1 865.00 | 1 865.00 | | 1 865.00 |
BB Receivables related to investments | 33 629 406.00 | 3 233 128.00 | 30 396 278.00 | 33 629 406.00 |
BD Other fixed assets | 9 930 202.00 | 2 870 492.00 | 7 059 710.00 | 9 930 202.00 |
BF Loans | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 18 346.00 | | 18 346.00 | 18 346.00 |
BJ TOTAL (I) | 441 951 360.00 | 32 596 142.00 | 409 355 219.00 | 441 951 360.00 |
BX Customers and related accounts | 1 207 016.00 | | 1 207 016.00 | 1 207 016.00 |
BZ Other receivables | 69 981 868.00 | | 69 981 868.00 | 69 981 868.00 |
CD Marketable securities | 112 789 944.00 | 896 521.00 | 111 893 423.00 | 112 789 944.00 |
CF Cash and cash equivalents | 191 463 372.00 | | 191 463 372.00 | 191 463 372.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 375 461 787.00 | 896 521.00 | 374 565 266.00 | 375 461 787.00 |
CN Currency translation adjustments (V) | 7 701 449.00 | | 7 701 449.00 | 7 701 449.00 |
CO Grand total (0 to V) | 825 114 596.00 | 33 492 663.00 | 791 621 934.00 | 825 114 596.00 |
CP Shares due in less than one year | 29 273 617.00 | | | 29 273 617.00 |
CR Shares due in more than one year | 625 000.00 | | | 625 000.00 |
CU Other investments | 398 156 135.00 | 26 276 590.00 | 371 879 545.00 | 398 156 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 866 273.00 | 1 866 273.00 | | 1 866 273.00 |
DC Revaluation differences | 5 928 547.00 | 5 928 547.00 | | 5 928 547.00 |
DD Legal reserve (1) | 740 000.00 | 740 000.00 | | 740 000.00 |
DG Other reserves | 473 303 925.00 | 411 062 173.00 | | 473 303 925.00 |
DH Retained earnings | 3 454 550.00 | 3 230 908.00 | | 3 454 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 241 163.00 | 107 110 844.00 | | 98 241 163.00 |
DL TOTAL (I) | 590 934 457.00 | 537 338 744.00 | | 590 934 457.00 |
DP Provisions for Risks | 7 701 449.00 | 6 913 003.00 | | 7 701 449.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 7 756 449.00 | 6 968 003.00 | | 7 756 449.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876 156.00 | 205 088.00 | | 5 876 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 512 488.00 | 139 642 054.00 | | 178 512 488.00 |
DX Trade payables and related accounts | 2 784 899.00 | 3 987 620.00 | | 2 784 899.00 |
DY Tax and social security liabilities | 632 375.00 | 682 955.00 | | 632 375.00 |
EA Other liabilities | 5 096 059.00 | 19 891 095.00 | | 5 096 059.00 |
EC TOTAL (IV) | 192 901 977.00 | 164 408 811.00 | | 192 901 977.00 |
ED (V) | 29 051.00 | 37 043.00 | | 29 051.00 |
EE Grand total (I to V) | 791 621 934.00 | 708 752 601.00 | | 791 621 934.00 |
EG Accrued income and payables due within one year | 187 805 918.00 | 145 332 811.00 | | 187 805 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 876 156.00 | 205 071.00 | | 5 876 156.00 |
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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 | 1 926 408.00 | 1 485 186.00 | 3 411 594.00 | 1 926 408.00 |
FJ Net sales | 1 926 408.00 | 1 485 186.00 | 3 411 594.00 | 1 926 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 433.00 | |
FQ Other income | | | 871 272.00 | |
FR Total operating income (I) | | | 4 481 300.00 | |
FW Other purchases and external expenses | | | 10 344 394.00 | |
FX Taxes, duties, and similar payments | | | 207 718.00 | |
FY Salaries and Wages | | | 1 146 447.00 | |
FZ Social Security Contributions | | | 221 914.00 | |
GE Other Expenses | | | 151 174.00 | |
GF Total Operating Expenses (II) | | | 12 071 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 628 777.00 | |
GK Income from other securities and fixed asset receivables | | | 2 053 185.00 | |
GL Other interest and similar income | | | 302 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 958 298.00 | |
GN Positive exchange differences | | | 6 874 490.00 | |
GO Net income from sales of marketable securities | | | 83 465.00 | |
GP Total financial income (V) | | | 123 901 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 426 454.00 | |
GR Interest and similar expenses | | | 705 109.00 | |
GS Negative differences of foreign exchange | | | 11 833 804.00 | |
GT Net expenses on sales of marketable securities | | | 561 206.00 | |
GU Total financial expenses (VI) | | | 22 526 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 374 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 784 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 433.00 | 183 483.00 | | 198 433.00 |
HB Exceptional income from capital transactions | 3 750 682.00 | 839 416.00 | | 3 750 682.00 |
HD Total exceptional income (VII) | 3 750 682.00 | 839 416.00 | | 3 750 682.00 |
HF Exceptional expenses on capital transactions | 3 750 682.00 | 839 416.00 | | 3 750 682.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 3 750 682.00 | 894 416.00 | | 3 750 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 000.00 | | |
HK Income tax | -4 457 012.00 | -25 515 763.00 | | -4 457 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 133 053.00 | 110 904 222.00 | | 132 133 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 891 890.00 | 3 793 378.00 | | 33 891 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 241 163.00 | 107 110 844.00 | | 98 241 163.00 |
R6 Group Income (Consolidated Net Income) | 140 366 000.00 | 157 742 000.00 | | 140 366 000.00 |
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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 | 216 000.00 | | | 216 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 000.00 | | | 214 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 785 000.00 | 2 785 000.00 | | 2 785 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 632 000.00 | 180 069 000.00 | 3 563 000.00 | 183 632 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 33 629 000.00 | 29 254 000.00 | 4 375 000.00 | 33 629 000.00 |
UT Other financial assets | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
VG Loans with a maturity of up to one year at origin | 5 876 000.00 | 5 876 000.00 | | 5 876 000.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 000.00 | 607 000.00 | | 607 000.00 |
VS Prepaid expenses | 7 721 000.00 | 7 721 000.00 | | 7 721 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 560 000.00 | 109 038 000.00 | 13 522 000.00 | 122 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 930 000.00 | 189 367 000.00 | 3 563 000.00 | 192 930 000.00 |
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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 | 10.00 | 4.00 | | 10.00 |
