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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 | 26 178.00 | 26 178.00 | | 26 178.00 |
AT Other tangible assets | 7 709.00 | 2 703.00 | 5 006.00 | 7 709.00 |
BB Receivables related to investments | 71 126 587.00 | | 71 126 587.00 | 71 126 587.00 |
BJ TOTAL (I) | 968 370 842.00 | 28 882.00 | 968 341 960.00 | 968 370 842.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 502 567.00 | | 502 567.00 | 502 567.00 |
BZ Other receivables | 6 325 041.00 | | 6 325 041.00 | 6 325 041.00 |
CF Cash and cash equivalents | 29 972 676.00 | | 29 972 676.00 | 29 972 676.00 |
CH Prepaid expenses | 24 490.00 | | 24 490.00 | 24 490.00 |
CJ TOTAL (II) | 36 825 452.00 | | 36 825 452.00 | 36 825 452.00 |
CO Grand total (0 to V) | 1 018 866 507.00 | 28 882.00 | 1 018 837 625.00 | 1 018 866 507.00 |
CU Other investments | 897 210 367.00 | | 897 210 367.00 | 897 210 367.00 |
CW Deferred expenses or loan issuance costs | 13 670 212.00 | | 13 670 212.00 | 13 670 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 221 168.00 | 83 221 168.00 | | 83 221 168.00 |
DB Share, merger, contribution premiums, etc. | 377 976 818.00 | 377 976 818.00 | | 377 976 818.00 |
DD Legal reserve (1) | 5 089 613.00 | 4 133 237.00 | | 5 089 613.00 |
DH Retained earnings | 54 250 153.00 | 36 079 017.00 | | 54 250 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742 803.00 | 19 127 511.00 | | 5 742 803.00 |
DK Regulated provisions | 90 619.00 | 44 302.00 | | 90 619.00 |
DL TOTAL (I) | 526 371 175.00 | 520 582 054.00 | | 526 371 175.00 |
DP Provisions for Risks | | 90 800.00 | | |
DR TOTAL (IV) | | 90 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467 161 886.00 | 450 449 956.00 | | 467 161 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 588 709.00 | 24 161 855.00 | | 22 588 709.00 |
DX Trade payables and related accounts | 444 171.00 | 909 553.00 | | 444 171.00 |
DY Tax and social security liabilities | 2 268 708.00 | 1 521 272.00 | | 2 268 708.00 |
EA Other liabilities | 2 975.00 | 1 753 207.00 | | 2 975.00 |
EC TOTAL (IV) | 492 466 450.00 | 478 795 846.00 | | 492 466 450.00 |
EE Grand total (I to V) | 1 018 837 625.00 | 999 468 701.00 | | 1 018 837 625.00 |
EI Including equity loans | 22 588 709.00 | | | 22 588 709.00 |
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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 | 1 620 256.00 | | 1 620 256.00 | 1 620 256.00 |
FJ Net sales | 1 620 256.00 | | 1 620 256.00 | 1 620 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180 528.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 16 800 810.00 | |
FW Other purchases and external expenses | | | 17 233 277.00 | |
FX Taxes, duties, and similar payments | | | 494 569.00 | |
FY Salaries and Wages | | | 2 752 655.00 | |
FZ Social Security Contributions | | | 833 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 23 479 208.00 | |
GG - OPERATING RESULT (I - II) | | | -6 678 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 989 076.00 | |
GL Other interest and similar income | | | 107 587.00 | |
GP Total financial income (V) | | | 33 096 663.00 | |
GR Interest and similar expenses | | | 20 483 679.00 | |
GU Total financial expenses (VI) | | | 20 483 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 612 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 585.00 | 10 003 865.00 | | 69 585.00 |
HC Reversals of provisions and transfers of expenses | | 6 589 086.00 | | |
HD Total exceptional income (VII) | 69 585.00 | 16 592 952.00 | | 69 585.00 |
HF Exceptional expenses on capital transactions | 84 800.00 | 8 003 865.00 | | 84 800.00 |
HG Exceptional depreciation and provisions | 46 317.00 | 39 730.00 | | 46 317.00 |
HH Total exceptional expenses (VIII) | 131 117.00 | 8 043 596.00 | | 131 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 532.00 | 8 549 355.00 | | -61 532.00 |
HJ Employee participation in company results | 130 251.00 | 112 524.00 | | 130 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 967 059.00 | 61 496 405.00 | | 49 967 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 224 256.00 | 42 368 893.00 | | 44 224 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742 803.00 | 19 127 511.00 | | 5 742 803.00 |
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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 | 963 983 234.00 | | 4 387 607.00 | 963 983 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 336 954.00 | |
I4 DECREASES Grand Total | | | 968 370 842.00 | |
IO DECREASES Total including other intangible assets | | | 26 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 178.00 | | | 26 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709.00 | | | 7 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 949 346.00 | | 4 387 607.00 | 963 949 346.00 |
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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 | 27 479.00 | 1 402.00 | | 27 479.00 |
PE DEPRECIATION Total including other intangible assets | 26 178.00 | | | 26 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 1 402.00 | | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 302.00 | 46 317.00 | | 44 302.00 |
5Z Total provisions for risks and expenses | 90 800.00 | | 90 800.00 | 90 800.00 |
7C Grand total | 135 102.00 | 46 317.00 | 90 800.00 | 135 102.00 |
UJ - Exceptional | | 46 317.00 | | |
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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 | 444 171.00 | 444 171.00 | | 444 171.00 |
8C Staff and Related Accounts | 1 420 146.00 | 1 420 145.00 | | 1 420 146.00 |
8D Social Security and Other Social Organizations | 341 973.00 | 341 973.00 | | 341 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UL Receivables related to investments | 71 126 587.00 | | 71 126 587.00 | 71 126 587.00 |
UX Other trade receivables | 502 567.00 | 502 567.00 | | 502 567.00 |
UY Staff and related accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 58 737.00 | 58 737.00 | | 58 737.00 |
VC Group and associates | 6 262 918.00 | 6 262 918.00 | | 6 262 918.00 |
VH Loans with a maturity of more than one year at origin | 467 161 886.00 | 61 886.00 | | 467 161 886.00 |
VI Group and Associates | 22 588 709.00 | 22 588 709.00 | | 22 588 709.00 |
VJ Loans taken out during the year | 467 100 000.00 | | | 467 100 000.00 |
VK Loans repaid during the year | 450 265 491.00 | | | 450 265 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 657.00 | 229 657.00 | | 229 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 24 490.00 | 24 490.00 | | 24 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 978 686.00 | 6 852 099.00 | 71 126 587.00 | 77 978 686.00 |
VW VAT | 276 929.00 | 276 929.00 | | 276 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 466 450.00 | 25 366 450.00 | | 492 466 450.00 |
