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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 | 32 970.00 | 32 970.00 | | 32 970.00 |
AF Concessions, Patents and Similar Rights | 11 405.00 | 8 423.00 | 2 982.00 | 11 405.00 |
AT Other tangible assets | 4 995.00 | 4 995.00 | | 4 995.00 |
BB Receivables related to investments | 113 918 507.00 | | 113 918 507.00 | 113 918 507.00 |
BH Other financial assets | 24 137 708.00 | | 24 137 708.00 | 24 137 708.00 |
BJ TOTAL (I) | 325 817 991.00 | 46 388.00 | 325 771 603.00 | 325 817 991.00 |
BZ Other receivables | 14 279 931.00 | | 14 279 931.00 | 14 279 931.00 |
CF Cash and cash equivalents | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 14 292 353.00 | | 14 292 353.00 | 14 292 353.00 |
CO Grand total (0 to V) | 340 110 344.00 | 46 388.00 | 340 063 956.00 | 340 110 344.00 |
CU Other investments | 187 712 406.00 | | 187 712 406.00 | 187 712 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 721 596.00 | 145 721 596.00 | | 145 721 596.00 |
DB Share, merger, contribution premiums, etc. | 2 766 586.00 | 2 766 586.00 | | 2 766 586.00 |
DD Legal reserve (1) | 505 248.00 | 476 605.00 | | 505 248.00 |
DG Other reserves | 9 599 705.00 | 9 055 494.00 | | 9 599 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 092 305.00 | 572 853.00 | | 89 092 305.00 |
DK Regulated provisions | 669 005.00 | 563 811.00 | | 669 005.00 |
DL TOTAL (I) | 248 354 444.00 | 159 156 945.00 | | 248 354 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 880 861.00 | 11 216 439.00 | | 89 880 861.00 |
DX Trade payables and related accounts | 1 828 218.00 | 38 692.00 | | 1 828 218.00 |
DY Tax and social security liabilities | 434.00 | 1 311.00 | | 434.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 91 709 512.00 | 11 258 442.00 | | 91 709 512.00 |
EE Grand total (I to V) | 340 063 956.00 | 170 415 387.00 | | 340 063 956.00 |
EI Including equity loans | 89 880 861.00 | | | 89 880 861.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 020.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | -689 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -656 377.00 | |
GG - OPERATING RESULT (I - II) | | | 656 377.00 | |
GH Attributed profit or transferred loss (III) | | | 7 789 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 924.00 | |
GL Other interest and similar income | | | 547 902.00 | |
GP Total financial income (V) | | | 852 826.00 | |
GR Interest and similar expenses | | | 7 573 746.00 | |
GU Total financial expenses (VI) | | | 7 573 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 185 884.00 | 137 501.00 | | 228 185 884.00 |
HC Reversals of provisions and transfers of expenses | 53 811.00 | | | 53 811.00 |
HD Total exceptional income (VII) | 228 239 695.00 | 137 501.00 | | 228 239 695.00 |
HF Exceptional expenses on capital transactions | 137 524 641.00 | 133 301.00 | | 137 524 641.00 |
HG Exceptional depreciation and provisions | 159 005.00 | 81 670.00 | | 159 005.00 |
HH Total exceptional expenses (VIII) | 137 683 645.00 | 214 971.00 | | 137 683 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 556 049.00 | -77 470.00 | | 90 556 049.00 |
HK Income tax | 3 188 736.00 | 45 091.00 | | 3 188 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 882 055.00 | 1 336 536.00 | | 236 882 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 789 750.00 | 763 682.00 | | 147 789 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 092 305.00 | 572 853.00 | | 89 092 305.00 |
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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 | 165 239 194.00 | | 236 246 376.00 | 165 239 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 970.00 | | | 32 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 829 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 667 580.00 | 325 768 621.00 | |
I4 DECREASES Grand Total | | 75 667 580.00 | 325 817 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 970.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995.00 | | | 4 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 189 824.00 | | 236 246 376.00 | 165 189 824.00 |
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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 | 45 827.00 | 561.00 | | 45 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 970.00 | | | 32 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 561.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 1 828 218.00 | 1 828 218.00 | | 1 828 218.00 |
UL Receivables related to investments | 113 918 507.00 | | 113 918 507.00 | 113 918 507.00 |
UT Other financial assets | 24 137 708.00 | | 24 137 708.00 | 24 137 708.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 13 164 674.00 | | 13 164 674.00 | 13 164 674.00 |
VI Group and Associates | 89 880 861.00 | | | 89 880 861.00 |
VM Income taxes | 1 035 820.00 | 1 035 820.00 | | 1 035 820.00 |
VN Other taxes, similar payments | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 274.00 | 67 274.00 | | 67 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 336 146.00 | 1 115 257.00 | 151 220 889.00 | 152 336 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 709 512.00 | 1 828 652.00 | | 91 709 512.00 |
