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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 870.00 | 9 250.00 | 2 620.00 | 11 870.00 |
BH Other financial assets | 2 854 740.00 | | 2 854 740.00 | 2 854 740.00 |
BJ TOTAL (I) | 515 638 584.00 | 14 143 417.00 | 501 495 167.00 | 515 638 584.00 |
BX Customers and related accounts | 618 008.00 | | 618 008.00 | 618 008.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 618 939.00 | | 618 939.00 | 618 939.00 |
CO Grand total (0 to V) | 516 257 523.00 | 14 143 417.00 | 502 114 105.00 | 516 257 523.00 |
CU Other investments | 512 751 974.00 | 14 134 167.00 | 498 617 807.00 | 512 751 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 848 500.00 | 155 848 500.00 | | 155 848 500.00 |
DB Share, merger, contribution premiums, etc. | 210 621 429.00 | 210 621 429.00 | | 210 621 429.00 |
DD Legal reserve (1) | 15 584 850.00 | 15 584 850.00 | | 15 584 850.00 |
DG Other reserves | 28 497 454.00 | 13 853 863.00 | | 28 497 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728 946.00 | 47 060 079.00 | | 46 728 946.00 |
DK Regulated provisions | 259 567.00 | 222 873.00 | | 259 567.00 |
DL TOTAL (I) | 457 540 746.00 | 443 191 593.00 | | 457 540 746.00 |
DQ Provisions for Expenses | 269 108.00 | 248 878.00 | | 269 108.00 |
DR TOTAL (IV) | 269 108.00 | 248 878.00 | | 269 108.00 |
DU Loans and Debts from Credit Institutions (3) | 21 952.00 | 10 361.00 | | 21 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 540 381.00 | 34 265 334.00 | | 42 540 381.00 |
DX Trade payables and related accounts | 59 330.00 | 46 289.00 | | 59 330.00 |
DY Tax and social security liabilities | 677 714.00 | 594 615.00 | | 677 714.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
EA Other liabilities | 1 000 146.00 | 2 833 880.00 | | 1 000 146.00 |
EC TOTAL (IV) | 44 304 251.00 | 37 755 207.00 | | 44 304 251.00 |
EE Grand total (I to V) | 502 114 105.00 | 481 195 678.00 | | 502 114 105.00 |
EG Accrued income and payables due within one year | 44 237 794.00 | 37 705 465.00 | | 44 237 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 952.00 | 10 361.00 | | 21 952.00 |
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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 | 1 967 915.00 | | 1 967 915.00 | 1 967 915.00 |
FJ Net sales | 1 967 915.00 | | 1 967 915.00 | 1 967 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 603.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 035 533.00 | |
FW Other purchases and external expenses | | | 384 010.00 | |
FX Taxes, duties, and similar payments | | | 45 344.00 | |
FY Salaries and Wages | | | 1 093 810.00 | |
FZ Social Security Contributions | | | 470 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 230.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 017 656.00 | |
GG - OPERATING RESULT (I - II) | | | 17 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 745 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 50 745 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 011 002.00 | |
GR Interest and similar expenses | | | 207 705.00 | |
GU Total financial expenses (VI) | | | 3 218 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 526 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 544 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 308 000.00 | | | 3 308 000.00 |
HC Reversals of provisions and transfers of expenses | 1 102.00 | 43.00 | | 1 102.00 |
HD Total exceptional income (VII) | 3 309 102.00 | 43.00 | | 3 309 102.00 |
HE Exceptional expenses on management operations | 12.00 | 810.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 3 308 008.00 | | | 3 308 008.00 |
HG Exceptional depreciation and provisions | 37 797.00 | 32 874.00 | | 37 797.00 |
HH Total exceptional expenses (VIII) | 3 345 817.00 | 33 684.00 | | 3 345 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 714.00 | -33 640.00 | | -36 714.00 |
HJ Employee participation in company results | 35 609.00 | 24 525.00 | | 35 609.00 |
HK Income tax | 743 152.00 | 737 434.00 | | 743 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 089 887.00 | 51 226 011.00 | | 56 089 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360 941.00 | 4 165 932.00 | | 9 360 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728 946.00 | 47 060 079.00 | | 46 728 946.00 |
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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 | 491 740 632.00 | | 27 205 960.00 | 491 740 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 308 008.00 | 515 606 714.00 | |
I4 DECREASES Grand Total | | 3 308 008.00 | 515 638 584.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 870.00 | | | 11 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 728 762.00 | | 27 185 960.00 | 491 728 762.00 |
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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 | 5 792.00 | 3 459.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 3 459.00 | | 5 792.00 |
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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 | 222 873.00 | 37 797.00 | 1 102.00 | 222 873.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 878.00 | 20 230.00 | | 248 878.00 |
7C Grand total | 471 751.00 | 58 027.00 | 1 102.00 | 471 751.00 |
UE of which provisions and reversals: - Operating | | 20 230.00 | | |
UJ - Exceptional | | 37 797.00 | 1 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 361.00 | 208.00 | 31 153.00 | 31 361.00 |
8B Suppliers and Related Accounts | 59 330.00 | 59 330.00 | | 59 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 146.00 | 1 000 146.00 | | 1 000 146.00 |
UT Other financial assets | 2 854 740.00 | | | 2 854 740.00 |
UX Other trade receivables | 618 008.00 | | | 618 008.00 |
VG Loans with a maturity of up to one year at origin | 21 952.00 | 21 952.00 | | 21 952.00 |
VI Group and Associates | 42 509 020.00 | 42 509 020.00 | | 42 509 020.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 714.00 | 642 410.00 | | 677 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 679.00 | 618 939.00 | 2 854 740.00 | 3 473 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 304 251.00 | 44 237 794.00 | 31 153.00 | 44 304 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
