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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 | 611 428.00 | 596 223.00 | 15 204.00 | 611 428.00 |
AR Technical installations, industrial equipment and tools | 571 556.00 | 571 539.00 | 17.00 | 571 556.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 55 033 649.00 | 20 897 500.00 | 34 136 149.00 | 55 033 649.00 |
BF Loans | 136 880 610.00 | 6 794 519.00 | 130 086 091.00 | 136 880 610.00 |
BJ TOTAL (I) | 940 884 236.00 | 37 310 733.00 | 903 573 502.00 | 940 884 236.00 |
BX Customers and related accounts | 96 842.00 | | 96 842.00 | 96 842.00 |
BZ Other receivables | 461 573.00 | | 461 573.00 | 461 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 489 215.00 | | 314 489 215.00 | 314 489 215.00 |
CJ TOTAL (II) | 315 047 631.00 | | 315 047 631.00 | 315 047 631.00 |
CO Grand total (0 to V) | 1 255 931 867.00 | 37 310 733.00 | 1 218 621 133.00 | 1 255 931 867.00 |
CS Evaluated investments - equity method | 747 786 994.00 | 8 450 953.00 | 739 336 041.00 | 747 786 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 621 568.00 | 687 621 568.00 | | 687 621 568.00 |
DB Share, merger, contribution premiums, etc. | 225 910 750.00 | 225 910 750.00 | | 225 910 750.00 |
DD Legal reserve (1) | 162 130 544.00 | 160 037 316.00 | | 162 130 544.00 |
DH Retained earnings | 21 349 857.00 | 1 347 605.00 | | 21 349 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677 642.00 | 41 864 565.00 | | 29 677 642.00 |
DL TOTAL (I) | 1 126 690 361.00 | 1 116 781 804.00 | | 1 126 690 361.00 |
DP Provisions for Risks | 631 500.00 | 1 162 000.00 | | 631 500.00 |
DR TOTAL (IV) | 631 500.00 | 1 162 000.00 | | 631 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 300 881.00 | 370 459.00 | | 300 881.00 |
DY Tax and social security liabilities | 2 007 047.00 | 17 045.00 | | 2 007 047.00 |
DZ Fixed asset liabilities and related accounts | 53 761 260.00 | 25 877 982.00 | | 53 761 260.00 |
EA Other liabilities | 35 230 083.00 | 35 657 341.00 | | 35 230 083.00 |
EC TOTAL (IV) | 91 299 272.00 | 61 922 887.00 | | 91 299 272.00 |
EE Grand total (I to V) | 1 218 621 133.00 | 1 179 866 691.00 | | 1 218 621 133.00 |
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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 | | | 89 545.00 | |
FJ Net sales | | | 89 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 328 872.00 | |
FW Other purchases and external expenses | | | 5 251 625.00 | |
FX Taxes, duties, and similar payments | | | 409 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 500.00 | |
GE Other Expenses | | | 77 327.00 | |
GF Total Operating Expenses (II) | | | 6 381 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052 254.00 | |
GH Attributed profit or transferred loss (III) | | | 636 026.00 | |
GI Supported loss or transferred profit (IV) | | | 43 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 713 125.00 | |
GK Income from other securities and fixed asset receivables | | | 312 322.00 | |
GL Other interest and similar income | | | 622 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 617 189.00 | |
GN Positive exchange differences | | | 8 585.00 | |
GP Total financial income (V) | | | 12 273 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 010 877.00 | |
GR Interest and similar expenses | | | 769 272.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 548 829.00 | |
GU Total financial expenses (VI) | | | 13 328 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 514 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 986.00 | 40 035.00 | | 133 986.00 |
HB Exceptional income from capital transactions | 116 306 085.00 | 56 521 699.00 | | 116 306 085.00 |
HD Total exceptional income (VII) | 116 440 071.00 | 56 561 734.00 | | 116 440 071.00 |
HE Exceptional expenses on management operations | | 79 953.00 | | |
HF Exceptional expenses on capital transactions | 79 585 529.00 | 39 320 612.00 | | 79 585 529.00 |
HG Exceptional depreciation and provisions | 9 378.00 | | | 9 378.00 |
HH Total exceptional expenses (VIII) | 79 594 907.00 | 39 400 565.00 | | 79 594 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 845 164.00 | 17 161 169.00 | | 36 845 164.00 |
HK Income tax | 1 652 607.00 | 339 132.00 | | 1 652 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 678 407.00 | 97 799 782.00 | | 130 678 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 000 766.00 | 55 935 217.00 | | 101 000 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 677 642.00 | 41 864 565.00 | | 29 677 642.00 |
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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 | 28 186 000.00 | | 15 000.00 | 28 186 000.00 |
I4 DECREASES Grand Total | 16 000.00 | 27 002 000.00 | 1 183 000.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 27 002 000.00 | 572 000.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | 15 000.00 | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 590 000.00 | | | 27 590 000.00 |
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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 | 21 123 000.00 | 21 000.00 | 19 380 000.00 | 21 123 000.00 |
PE DEPRECIATION Total including other intangible assets | 586 000.00 | 10 000.00 | | 586 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 537 000.00 | 11 000.00 | 19 380 000.00 | 20 537 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 31.00 | | | 31.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162.00 | 632.00 | 1 162.00 | 1 162.00 |
