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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 | 76 500.00 | 76 500.00 | | 76 500.00 |
AR Technical installations, industrial equipment and tools | 130 000.00 | 29 828.00 | 100 172.00 | 130 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
BF Loans | 6 730 896.00 | 750 896.00 | 5 980 000.00 | 6 730 896.00 |
BJ TOTAL (I) | 880 219 423.00 | 7 823 770.00 | 872 395 653.00 | 880 219 423.00 |
BX Customers and related accounts | 332 881.00 | | 332 881.00 | 332 881.00 |
BZ Other receivables | 465 380 102.00 | 8 990 865.00 | 456 389 237.00 | 465 380 102.00 |
CF Cash and cash equivalents | 173 340.00 | | 173 340.00 | 173 340.00 |
CJ TOTAL (II) | 465 886 322.00 | 8 990 865.00 | 456 895 458.00 | 465 886 322.00 |
CO Grand total (0 to V) | 1 346 105 745.00 | 16 814 635.00 | 1 329 291 110.00 | 1 346 105 745.00 |
CU Other investments | 871 782 027.00 | 5 466 546.00 | 866 315 481.00 | 871 782 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560 000.00 | 242 560 000.00 | | 242 560 000.00 |
DB Share, merger, contribution premiums, etc. | 542 209 294.00 | 580 791 932.00 | | 542 209 294.00 |
DD Legal reserve (1) | 17 663 827.00 | 13 662 407.00 | | 17 663 827.00 |
DF Regulated reserves (1) | 36 630.00 | 36 630.00 | | 36 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 238 643.00 | 80 028 381.00 | | 86 238 643.00 |
DK Regulated provisions | 251 099.00 | 100 439.00 | | 251 099.00 |
DL TOTAL (I) | 888 959 492.00 | 917 179 790.00 | | 888 959 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 711 162.00 | 6 199 668.00 | | 8 711 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 212 559.00 | 186 952.00 | | 212 559.00 |
DY Tax and social security liabilities | 186 972.00 | 187 810.00 | | 186 972.00 |
EA Other liabilities | 431 220 924.00 | 393 102 715.00 | | 431 220 924.00 |
EC TOTAL (IV) | 440 331 618.00 | 399 677 146.00 | | 440 331 618.00 |
EE Grand total (I to V) | 1 329 291 110.00 | 1 316 856 936.00 | | 1 329 291 110.00 |
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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 | 274 918.00 | | 274 918.00 | 274 918.00 |
FJ Net sales | 274 918.00 | | 274 918.00 | 274 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 919.00 | |
FW Other purchases and external expenses | | | 774 432.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 801 827.00 | |
GG - OPERATING RESULT (I - II) | | | -526 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 997 652.00 | |
GL Other interest and similar income | | | 3 996 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 421.00 | |
GN Positive exchange differences | | | 18 034.00 | |
GP Total financial income (V) | | | 93 215 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335 390.00 | |
GR Interest and similar expenses | | | 4 646 487.00 | |
GU Total financial expenses (VI) | | | 5 981 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 233 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 706 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 731.00 | | |
HF Exceptional expenses on capital transactions | | 3 738 001.00 | | |
HG Exceptional depreciation and provisions | 150 659.00 | 100 439.00 | | 150 659.00 |
HH Total exceptional expenses (VIII) | 150 659.00 | 3 839 171.00 | | 150 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 659.00 | -3 839 170.00 | | -150 659.00 |
HK Income tax | 316 937.00 | | | 316 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 489 944.00 | 92 769 534.00 | | 93 489 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251 300.00 | 12 741 153.00 | | 7 251 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 238 643.00 | 80 028 381.00 | | 86 238 643.00 |
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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 | 875 788 062.00 | | 5 886 100.00 | 875 788 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 454 739.00 | 880 012 923.00 | |
I4 DECREASES Grand Total | | 1 454 739.00 | 880 219 423.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 581 562.00 | | 5 886 100.00 | 875 581 562.00 |
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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 | 80 328.00 | 26 000.00 | | 80 328.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | | | 76 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 26 000.00 | | 3 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250 896.00 | | | 2 250 896.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 439.00 | 150 659.00 | | 100 439.00 |
6X Other provisions for depreciation | 9 122 010.00 | 71 277.00 | 202 421.00 | 9 122 010.00 |
7B Total provisions for depreciation | 15 575 338.00 | 1 335 390.00 | 202 421.00 | 15 575 338.00 |
7C Grand total | 15 675 777.00 | 1 486 049.00 | 202 421.00 | 15 675 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 335 390.00 | 202 421.00 | |
UJ - Exceptional | | 150 659.00 | | |
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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 | 212 559.00 | 212 559.00 | | 212 559.00 |
UP Loans | 6 730 896.00 | 6 730 896.00 | | 6 730 896.00 |
UX Other trade receivables | 332 881.00 | 332 881.00 | | 332 881.00 |
VB VAT | 220 012.00 | 220 012.00 | | 220 012.00 |
VC Group and associates | 465 116 979.00 | 465 116 979.00 | | 465 116 979.00 |
VG Loans with a maturity of up to one year at origin | 315 401.00 | 315 401.00 | | 315 401.00 |
VH Loans with a maturity of more than one year at origin | 8 395 761.00 | 8 395 761.00 | | 8 395 761.00 |
VI Group and Associates | 431 220 924.00 | 431 220 924.00 | | 431 220 924.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 1 168 677.00 | | | 1 168 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 430.00 | 132 430.00 | | 132 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 110.00 | 43 110.00 | | 43 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 443 878.00 | 472 443 878.00 | | 472 443 878.00 |
VW VAT | 54 542.00 | 54 542.00 | | 54 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 331 618.00 | 440 331 618.00 | | 440 331 618.00 |
