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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 | 312 920.00 | 216 547.00 | 96 373.00 | 312 920.00 |
AH Goodwill | 156 750.00 | 156 750.00 | | 156 750.00 |
AJ Other Intangible Assets | 7 335.00 | 3 952.00 | 3 383.00 | 7 335.00 |
AP Buildings | 13 910.00 | 11 863.00 | 2 047.00 | 13 910.00 |
AT Other tangible assets | 212 444.00 | 176 648.00 | 35 795.00 | 212 444.00 |
BB Receivables related to investments | 10 743 848.00 | | 10 743 848.00 | 10 743 848.00 |
BD Other fixed assets | 439 029 932.00 | 51 068 500.00 | 387 961 432.00 | 439 029 932.00 |
BF Loans | 9 748.00 | | 9 748.00 | 9 748.00 |
BH Other financial assets | 52 397.00 | | 52 397.00 | 52 397.00 |
BJ TOTAL (I) | 933 288 728.00 | 118 255 077.00 | 815 033 651.00 | 933 288 728.00 |
BX Customers and related accounts | 201 956.00 | | 201 956.00 | 201 956.00 |
BZ Other receivables | 26 795 688.00 | 8 682 736.00 | 18 112 953.00 | 26 795 688.00 |
CF Cash and cash equivalents | 48 628 940.00 | | 48 628 940.00 | 48 628 940.00 |
CH Prepaid expenses | 36 892.00 | | 36 892.00 | 36 892.00 |
CJ TOTAL (II) | 75 663 476.00 | 8 682 736.00 | 66 980 740.00 | 75 663 476.00 |
CO Grand total (0 to V) | 1 008 952 204.00 | 126 937 813.00 | 882 014 391.00 | 1 008 952 204.00 |
CU Other investments | 482 749 444.00 | 66 620 817.00 | 416 128 628.00 | 482 749 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 363 552.00 | 119 363 552.00 | | 119 363 552.00 |
DB Share, merger, contribution premiums, etc. | 245 774 530.00 | 245 774 530.00 | | 245 774 530.00 |
DD Legal reserve (1) | 7 966 224.00 | 7 966 224.00 | | 7 966 224.00 |
DH Retained earnings | 10 184 753.00 | 42 735 989.00 | | 10 184 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516 180.00 | -32 551 236.00 | | 32 516 180.00 |
DK Regulated provisions | 6 106 274.00 | 6 036 949.00 | | 6 106 274.00 |
DL TOTAL (I) | 421 911 513.00 | 389 326 008.00 | | 421 911 513.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 749 265.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 843 627.00 | 402 489 104.00 | | 420 843 627.00 |
DW Advances and down payments received on current orders | 2 549.00 | | | 2 549.00 |
DX Trade payables and related accounts | 2 207 755.00 | 869 824.00 | | 2 207 755.00 |
DY Tax and social security liabilities | 53 357.00 | 314 055.00 | | 53 357.00 |
DZ Fixed asset liabilities and related accounts | 19 529.00 | | | 19 529.00 |
EA Other liabilities | 36 774 744.00 | 229 563 925.00 | | 36 774 744.00 |
EC TOTAL (IV) | 459 902 878.00 | 633 986 172.00 | | 459 902 878.00 |
EE Grand total (I to V) | 882 014 391.00 | 1 023 312 180.00 | | 882 014 391.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 76 848.00 | | 76 848.00 | 76 848.00 |
FJ Net sales | 76 847.00 | | 76 848.00 | 76 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 018.00 | |
FQ Other income | | | 193 156.00 | |
FR Total operating income (I) | | | 457 021.00 | |
FW Other purchases and external expenses | | | 347 131.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 132 676.00 | |
FZ Social Security Contributions | | | 37 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 527 145.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 9 092 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 635 715.00 | |
GH Attributed profit or transferred loss (III) | | | 751 014.00 | |
GI Supported loss or transferred profit (IV) | | | 10 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 603 474.00 | |
GK Income from other securities and fixed asset receivables | | | 265 568.00 | |
GL Other interest and similar income | | | 910 152.00 | |
GO Net income from sales of marketable securities | | | 452 632.00 | |
GP Total financial income (V) | | | 60 513 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 964 090.00 | |
GR Interest and similar expenses | | | 18 455 622.00 | |
GT Net expenses on sales of marketable securities | | | 3 830 017.00 | |
GU Total financial expenses (VI) | | | 18 455 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 058 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 163 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773.00 | 525.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 525.00 | | 773.00 |
HE Exceptional expenses on management operations | 9.00 | 94 051.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 1 292 382.00 | 6 569.00 | | 1 292 382.00 |
HG Exceptional depreciation and provisions | 355 450.00 | 255 322.00 | | 355 450.00 |
HH Total exceptional expenses (VIII) | 1 647 842.00 | 355 942.00 | | 1 647 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647 069.00 | -355 417.00 | | -1 647 069.00 |
HK Income tax | | 124 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 722 434.00 | 31 391 240.00 | | 61 722 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206 253.00 | 63 942 476.00 | | 29 206 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 516 180.00 | -32 551 236.00 | | 32 516 180.00 |
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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 | 933 852 536.00 | | 951 417.00 | 933 852 536.00 |
IO DECREASES Total including other intangible assets | | 1 136 843.00 | 477 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 788.00 | | 9 060.00 | 1 604 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 472.00 | | | 604 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 643 276.00 | | 942 357.00 | 931 643 276.00 |
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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 | 1 807 041.00 | 31 306.00 | 1 428 836.00 | 1 807 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 363.00 | 12 123.00 | 1 065 487.00 | 1 274 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 678.00 | 19 183.00 | 363 350.00 | 532 678.00 |
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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 | 6 036 949.00 | 69 325.00 | | 6 036 949.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7B Total provisions for depreciation | 155 591.00 | 8 527 145.00 | | 155 591.00 |
7C Grand total | 6 192 540.00 | 8 796 470.00 | | 6 192 540.00 |
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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 | 420 843 627.00 | | 420 843 627.00 | 420 843 627.00 |
8B Suppliers and Related Accounts | 2 207 755.00 | 2 207 755.00 | | 2 207 755.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 735.00 | 124 735.00 | | 124 735.00 |
UL Receivables related to investments | 10 743 848.00 | 10 743 848.00 | | 10 743 848.00 |
UP Loans | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 52 397.00 | 52 397.00 | | 52 397.00 |
UX Other trade receivables | 201 956.00 | 201 956.00 | | 201 956.00 |
UZ Social Security, other social security organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 707 359.00 | 707 359.00 | | 707 359.00 |
VC Group and associates | 23 827 018.00 | 23 827 018.00 | | 23 827 018.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 36 652 558.00 | 36 652 558.00 | | 36 652 558.00 |
VJ Loans taken out during the year | 18 333 898.00 | | | 18 333 898.00 |
VM Income taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 304.00 | 14 304.00 | | 14 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253 626.00 | 2 253 626.00 | | 2 253 626.00 |
VS Prepaid expenses | 36 892.00 | 36 892.00 | | 36 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 840 529.00 | 37 840 529.00 | | 37 840 529.00 |
VW VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 902 878.00 | 39 059 251.00 | 420 843 627.00 | 459 902 878.00 |
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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 | 1.00 | | | 1.00 |
