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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 029.00 | 13 377.00 | 4 652.00 | 18 029.00 |
AF Concessions, Patents and Similar Rights | 360 895.00 | 360 895.00 | | 360 895.00 |
BB Receivables related to investments | 200 340.00 | | 200 340.00 | 200 340.00 |
BF Loans | 12 824.00 | | 12 824.00 | 12 824.00 |
BH Other financial assets | 11 507 508.00 | | 11 507 508.00 | 11 507 508.00 |
BJ TOTAL (I) | 1 917 041 137.00 | 1 084 452 206.00 | 832 588 931.00 | 1 917 041 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 705 412.00 | | 8 705 412.00 | 8 705 412.00 |
CF Cash and cash equivalents | 463 400 236.00 | | 463 400 236.00 | 463 400 236.00 |
CJ TOTAL (II) | 472 105 648.00 | | 472 105 648.00 | 472 105 648.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 084 452 206.00 | 1 304 694 578.00 | 2 147 483 647.00 |
CU Other investments | 1 904 941 541.00 | 1 084 077 935.00 | 820 863 606.00 | 1 904 941 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 496 000.00 | 78 496 000.00 | | 78 496 000.00 |
DB Share, merger, contribution premiums, etc. | 382 917 267.00 | 382 917 267.00 | | 382 917 267.00 |
DD Legal reserve (1) | 7 849 600.00 | 7 849 600.00 | | 7 849 600.00 |
DH Retained earnings | 545 752 708.00 | 1 025 167 227.00 | | 545 752 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 909 516.00 | -279 414 518.00 | | 274 909 516.00 |
DL TOTAL (I) | 1 289 925 092.00 | 1 215 015 575.00 | | 1 289 925 092.00 |
DP Provisions for Risks | 11 720 332.00 | 13 418 837.00 | | 11 720 332.00 |
DR TOTAL (IV) | 11 720 332.00 | 13 418 837.00 | | 11 720 332.00 |
DX Trade payables and related accounts | 196 800.00 | 61 179.00 | | 196 800.00 |
DY Tax and social security liabilities | 2 804 050.00 | 4 360 677.00 | | 2 804 050.00 |
EA Other liabilities | 48 305.00 | 3 000.00 | | 48 305.00 |
EC TOTAL (IV) | 3 049 155.00 | 4 424 857.00 | | 3 049 155.00 |
EE Grand total (I to V) | 1 304 694 578.00 | 1 232 859 270.00 | | 1 304 694 578.00 |
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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 | 128 412.00 | | 128 412.00 | 128 412.00 |
FJ Net sales | 128 412.00 | | 128 412.00 | 128 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104 424.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 7 239 424.00 | |
FW Other purchases and external expenses | | | 625 484.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 626 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 613 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 062 931.00 | |
GL Other interest and similar income | | | 1 049 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 259 674.00 | |
GN Positive exchange differences | | | 12 038 157.00 | |
GP Total financial income (V) | | | 292 410 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 000 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 119 356.00 | |
GU Total financial expenses (VI) | | | 135 119 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 290 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 904 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 904 018.00 | 873 937.00 | | 159 904 018.00 |
HD Total exceptional income (VII) | 159 904 018.00 | 873 937.00 | | 159 904 018.00 |
HF Exceptional expenses on capital transactions | 40 210 124.00 | | | 40 210 124.00 |
HH Total exceptional expenses (VIII) | 40 210 124.00 | | | 40 210 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 693 894.00 | 873 937.00 | | 119 693 894.00 |
HK Income tax | 8 688 632.00 | 5 883 414.00 | | 8 688 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 553 693.00 | 259 839 746.00 | | 459 553 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 644 177.00 | 539 254 265.00 | | 184 644 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 909 516.00 | -279 414 518.00 | | 274 909 516.00 |
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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 | 2 052 880 570.00 | | 5 001 763.00 | 2 052 880 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 029.00 | | | 18 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 210 124.00 | 1 916 662 213.00 | |
I4 DECREASES Grand Total | | 40 210 124.00 | 1 917 041 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 029.00 | |
IO DECREASES Total including other intangible assets | | | 360 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 895.00 | | | 360 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 501 647.00 | | 5 001 763.00 | 2 052 501 647.00 |
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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 | 373 817.00 | 454.00 | | 373 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 923.00 | 454.00 | | 12 923.00 |
PE DEPRECIATION Total including other intangible assets | 360 895.00 | | | 360 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 412 847.00 | | 5 412 847.00 | 5 412 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 418 836.00 | | 1 698 506.00 | 13 418 836.00 |
7B Total provisions for depreciation | 982 743 527.00 | 119 000 000.00 | 17 665 592.00 | 982 743 527.00 |
7C Grand total | 996 162 365.00 | 119 000 000.00 | 19 364 098.00 | 996 162 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 104 424.00 | |
UG - Financial | | 119 000 000.00 | 12 259 674.00 | |
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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 | 196 800.00 | 196 800.00 | | 196 800.00 |
8E Income Taxes | 2 804 050.00 | 2 804 050.00 | | 2 804 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 305.00 | 48 305.00 | | 48 305.00 |
UL Receivables related to investments | 200 340.00 | | 200 340.00 | 200 340.00 |
UP Loans | 12 824.00 | | 12 824.00 | 12 824.00 |
UT Other financial assets | 11 507 508.00 | | 11 507 508.00 | 11 507 508.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 705 352.00 | 8 705 352.00 | | 8 705 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 426 084.00 | 8 705 412.00 | 11 720 672.00 | 20 426 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 155.00 | 3 049 155.00 | | 3 049 155.00 |
