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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 | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 1 792.00 | 4 558.00 | 6 350.00 |
AH Goodwill | 24 000.00 | 24 000.00 | | 24 000.00 |
AJ Other Intangible Assets | 204 984.00 | 117 865.00 | 87 119.00 | 204 984.00 |
AN Land | 289 840.00 | 14 666.00 | 275 174.00 | 289 840.00 |
AP Buildings | 986 368.00 | 732 593.00 | 253 774.00 | 986 368.00 |
AT Other tangible assets | 370 444.00 | 305 873.00 | 64 570.00 | 370 444.00 |
AV Fixed assets in progress | 515 226.00 | | 515 226.00 | 515 226.00 |
BB Receivables related to investments | 50 033 107.00 | | 50 033 107.00 | 50 033 107.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 201 918 764.00 | 1 596 789.00 | 200 321 975.00 | 201 918 764.00 |
BX Customers and related accounts | 2 115 474.00 | | 2 115 474.00 | 2 115 474.00 |
BZ Other receivables | 1 170 833.00 | | 1 170 833.00 | 1 170 833.00 |
CD Marketable securities | 52 419 500.00 | | 52 419 500.00 | 52 419 500.00 |
CF Cash and cash equivalents | 14 616 176.00 | | 14 616 176.00 | 14 616 176.00 |
CH Prepaid expenses | 116 708.00 | | 116 708.00 | 116 708.00 |
CJ TOTAL (II) | 70 438 691.00 | | 70 438 691.00 | 70 438 691.00 |
CO Grand total (0 to V) | 272 357 455.00 | 1 596 789.00 | 270 760 666.00 | 272 357 455.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 148 467 822.00 | | 148 467 822.00 | 148 467 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 167 763.00 | 167 763.00 | | 167 763.00 |
DE Statutory or contractual reserves | 150 939 850.00 | 161 963 555.00 | | 150 939 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 642 322.00 | -11 023 705.00 | | 52 642 322.00 |
DL TOTAL (I) | 204 773 934.00 | 152 131 612.00 | | 204 773 934.00 |
DP Provisions for Risks | 1 532 328.00 | 1 536 406.00 | | 1 532 328.00 |
DR TOTAL (IV) | 1 532 328.00 | 1 536 406.00 | | 1 532 328.00 |
DU Loans and Debts from Credit Institutions (3) | 20 509 042.00 | 22 628 857.00 | | 20 509 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 186 296.00 | 87 059 576.00 | | 42 186 296.00 |
DX Trade payables and related accounts | 888 743.00 | 1 127 457.00 | | 888 743.00 |
DY Tax and social security liabilities | 843 553.00 | 1 201 016.00 | | 843 553.00 |
DZ Fixed asset liabilities and related accounts | 21 980.00 | 100 647.00 | | 21 980.00 |
EA Other liabilities | 4 790.00 | 462 685.00 | | 4 790.00 |
EC TOTAL (IV) | 64 454 404.00 | 112 580 238.00 | | 64 454 404.00 |
EE Grand total (I to V) | 270 760 666.00 | 266 248 256.00 | | 270 760 666.00 |
EG Accrued income and payables due within one year | 11 926 510.00 | 100 065 096.00 | | 11 926 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 719 287.00 | | 3 719 287.00 | 3 719 287.00 |
FJ Net sales | 3 719 287.00 | | 3 719 287.00 | 3 719 287.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 779.00 | |
FQ Other income | | | 42 664.00 | |
FR Total operating income (I) | | | 3 952 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 498 417.00 | |
FX Taxes, duties, and similar payments | | | 332 544.00 | |
FY Salaries and Wages | | | 2 422 132.00 | |
FZ Social Security Contributions | | | 1 023 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 871.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 494.00 | |
GF Total Operating Expenses (II) | | | 9 625 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 672 563.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 663 543.00 | |
GL Other interest and similar income | | | 51 875 872.00 | |
GP Total financial income (V) | | | 52 539 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 922.00 | |
GR Interest and similar expenses | | | 864 430.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 026 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 513 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 840 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 881.00 | 19 782.00 | | 10 881.00 |
HB Exceptional income from capital transactions | 82 852 681.00 | 20 284 500.00 | | 82 852 681.00 |
HC Reversals of provisions and transfers of expenses | 216 000.00 | 919 936.00 | | 216 000.00 |
HD Total exceptional income (VII) | 83 079 562.00 | 21 224 219.00 | | 83 079 562.00 |
HE Exceptional expenses on management operations | 42 241.00 | 86 315.00 | | 42 241.00 |
HF Exceptional expenses on capital transactions | 78 587 840.00 | 20 284 500.00 | | 78 587 840.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 10 678 300.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 78 680 081.00 | 31 049 115.00 | | 78 680 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 399 481.00 | -9 824 896.00 | | 4 399 481.00 |
HK Income tax | -2 402 311.00 | -5 107 023.00 | | -2 402 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 571 864.00 | 29 838 479.00 | | 139 571 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 929 542.00 | 40 862 184.00 | | 86 929 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 642 322.00 | -11 023 705.00 | | 52 642 322.00 |
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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 | 186 428 094.00 | | 94 414 783.00 | 186 428 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 922 468.00 | 198 521 553.00 | |
I4 DECREASES Grand Total | | 78 924 114.00 | 201 918 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 2 161 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 338.00 | | 50 996.00 | 184 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 816.00 | | 643 706.00 | 1 519 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 723 940.00 | | 93 720 081.00 | 183 723 940.00 |
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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 | 1 264 724.00 | 308 871.00 | 806.00 | 1 264 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 84 476.00 | 35 181.00 | | 84 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 248.00 | 73 690.00 | 806.00 | 980 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 406.00 | 211 922.00 | 216 000.00 | 1 536 406.00 |
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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
8B Suppliers and Related Accounts | 888 743.00 | 888 743.00 | | 888 743.00 |
8C Staff and Related Accounts | 82 508.00 | 82 508.00 | | 82 508.00 |
8D Social Security and Other Social Organizations | 254 355.00 | 254 355.00 | | 254 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
UL Receivables related to investments | 50 033 107.00 | | 50 033 107.00 | 50 033 107.00 |
UT Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
UX Other trade receivables | 2 115 474.00 | 2 115 474.00 | | 2 115 474.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 208 004.00 | 208 004.00 | | 208 004.00 |
VG Loans with a maturity of up to one year at origin | 8 002 208.00 | 8 002 208.00 | | 8 002 208.00 |
VH Loans with a maturity of more than one year at origin | 12 506 834.00 | 2 156 760.00 | 7 625 570.00 | 12 506 834.00 |
VI Group and Associates | 42 177 820.00 | | 42 177 820.00 | 42 177 820.00 |
VK Loans repaid during the year | 2 118 196.00 | | | 2 118 196.00 |
VM Income taxes | 379 629.00 | 379 629.00 | | 379 629.00 |
VP Miscellaneous | 17 050.00 | 17 050.00 | | 17 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 820.00 | 75 820.00 | | 75 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 074.00 | 566 074.00 | | 566 074.00 |
VS Prepaid expenses | 116 708.00 | 116 708.00 | | 116 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 456 746.00 | 3 403 015.00 | 50 053 731.00 | 53 456 746.00 |
VW VAT | 430 870.00 | 430 870.00 | | 430 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 454 404.00 | 11 926 510.00 | 49 803 390.00 | 64 454 404.00 |
