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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 | 305 952.00 | 240 366.00 | 65 586.00 | 305 952.00 |
AT Other tangible assets | 4 917 539.00 | 1 345 622.00 | 3 571 916.00 | 4 917 539.00 |
BD Other fixed assets | 104 797 113.00 | 11 639 355.00 | 93 157 758.00 | 104 797 113.00 |
BF Loans | 94 596 728.00 | | 94 596 728.00 | 94 596 728.00 |
BH Other financial assets | 213 498.00 | | 213 498.00 | 213 498.00 |
BJ TOTAL (I) | 1 059 364 581.00 | 17 846 984.00 | 1 041 517 597.00 | 1 059 364 581.00 |
BV Advances and down payments on orders | 36 945.00 | | 36 945.00 | 36 945.00 |
BX Customers and related accounts | 1 094 610.00 | | 1 094 610.00 | 1 094 610.00 |
BZ Other receivables | 523 060 719.00 | | 523 060 719.00 | 523 060 719.00 |
CD Marketable securities | 239 967 133.00 | | 239 967 133.00 | 239 967 133.00 |
CF Cash and cash equivalents | 252 505.00 | | 252 505.00 | 252 505.00 |
CH Prepaid expenses | 171 619.00 | | 171 619.00 | 171 619.00 |
CJ TOTAL (II) | 764 583 531.00 | | 764 583 531.00 | 764 583 531.00 |
CO Grand total (0 to V) | 1 823 948 111.00 | 17 846 984.00 | 1 806 101 128.00 | 1 823 948 111.00 |
CU Other investments | 854 533 750.00 | 4 621 640.00 | 849 912 110.00 | 854 533 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 687 040.00 | | | 653 687 040.00 |
DB Share, merger, contribution premiums, etc. | 35 937 457.00 | | | 35 937 457.00 |
DD Legal reserve (1) | 51 482 195.00 | | | 51 482 195.00 |
DG Other reserves | 330 205 544.00 | | | 330 205 544.00 |
DH Retained earnings | 515 677 890.00 | | | 515 677 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 492 771.00 | | | 93 492 771.00 |
DL TOTAL (I) | 1 680 482 897.00 | | | 1 680 482 897.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 537 320.00 | | | 112 537 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 431.00 | | | 4 855 431.00 |
DX Trade payables and related accounts | 2 299 802.00 | | | 2 299 802.00 |
DY Tax and social security liabilities | 5 604 346.00 | | | 5 604 346.00 |
EA Other liabilities | 61 332.00 | | | 61 332.00 |
EC TOTAL (IV) | 125 358 231.00 | | | 125 358 231.00 |
EE Grand total (I to V) | 1 806 101 128.00 | | | 1 806 101 128.00 |
EG Accrued income and payables due within one year | 123 928 910.00 | | | 123 928 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 393 213.00 | | | 105 393 213.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 601 129.00 | | | 601 129.00 |
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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 | 4 600 289.00 | | 4 600 289.00 | 4 600 289.00 |
FJ Net sales | 4 600 289.00 | | 4 600 289.00 | 4 600 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 448.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 080 757.00 | |
FW Other purchases and external expenses | | | 10 864 657.00 | |
FX Taxes, duties, and similar payments | | | 191 500.00 | |
FY Salaries and Wages | | | 1 295 412.00 | |
FZ Social Security Contributions | | | 463 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 506.00 | |
GE Other Expenses | | | 44 866.00 | |
GF Total Operating Expenses (II) | | | 13 133 300.00 | |
GG - OPERATING RESULT (I - II) | | | -8 052 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 455 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6 033 320.00 | |
GL Other interest and similar income | | | 10 273 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 767 030.00 | |
GN Positive exchange differences | | | 2 523 183.00 | |
GP Total financial income (V) | | | 104 053 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 529 328.00 | |
GR Interest and similar expenses | | | 601 878.00 | |
GS Negative differences of foreign exchange | | | 1 229 651.00 | |
GU Total financial expenses (VI) | | | 12 360 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 692 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 639 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 448.00 | | | 480 448.00 |
HB Exceptional income from capital transactions | 154 621 872.00 | | | 154 621 872.00 |
HD Total exceptional income (VII) | 154 621 872.00 | | | 154 621 872.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 147 431 543.00 | | | 147 431 543.00 |
HH Total exceptional expenses (VIII) | 147 432 951.00 | | | 147 432 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188 921.00 | | | 7 188 921.00 |
HK Income tax | -2 663 971.00 | | | -2 663 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 755 908.00 | | | 263 755 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 263 137.00 | | | 170 263 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 492 771.00 | | | 93 492 771.00 |
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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 | 4 533 000.00 | | 697 000.00 | 4 533 000.00 |
I4 DECREASES Grand Total | | 6 000.00 | 5 224 000.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 4 918 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 000.00 | | 4 000.00 | 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 000.00 | | 693 000.00 | 4 231 000.00 |
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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 | 1 312 000.00 | 274 000.00 | | 1 312 000.00 |
PE DEPRECIATION Total including other intangible assets | 177 000.00 | 63 000.00 | | 177 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 000.00 | 211 000.00 | | 1 135 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
