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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 915 620.00 | | 24 915 620.00 | 24 915 620.00 |
AH Goodwill | 7 145 000.00 | | 7 145 000.00 | 7 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 9 542 180.00 | 7 693 022.00 | 1 849 158.00 | 9 542 180.00 |
BB Receivables related to investments | 10 034 265.00 | | 10 034 265.00 | 10 034 265.00 |
BD Other fixed assets | 126 771 344.00 | | 126 771 344.00 | 126 771 344.00 |
BF Loans | 9 665.00 | | 9 665.00 | 9 665.00 |
BH Other financial assets | 25 670 857.00 | | 25 670 857.00 | 25 670 857.00 |
BJ TOTAL (I) | 1 868 307 999.00 | 58 194 431.00 | 1 810 113 568.00 | 1 868 307 999.00 |
BV Advances and down payments on orders | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 279 443.00 | | 279 443.00 | 279 443.00 |
BZ Other receivables | 1 105 246.00 | | 1 105 246.00 | 1 105 246.00 |
CD Marketable securities | 171 151 593.00 | 651 764.00 | 170 499 829.00 | 171 151 593.00 |
CF Cash and cash equivalents | 40 384 863.00 | | 40 384 863.00 | 40 384 863.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 213 067 305.00 | 651 764.00 | 212 415 541.00 | 213 067 305.00 |
CO Grand total (0 to V) | 2 106 290 924.00 | 58 846 195.00 | 2 047 444 729.00 | 2 106 290 924.00 |
CU Other investments | 1 689 128 708.00 | 50 495 429.00 | 1 638 633 279.00 | 1 689 128 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 839 340.00 | 937 950 615.00 | | 1 020 839 340.00 |
DB Share, merger, contribution premiums, etc. | 261 057 060.00 | 164 731 811.00 | | 261 057 060.00 |
DD Legal reserve (1) | 31 678 334.00 | 27 594 761.00 | | 31 678 334.00 |
DH Retained earnings | 576 847 351.00 | 499 259 464.00 | | 576 847 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094 508.00 | 81 671 460.00 | | 48 094 508.00 |
DK Regulated provisions | 409 520.00 | 333 993.00 | | 409 520.00 |
DL TOTAL (I) | 1 938 926 114.00 | 1 711 542 104.00 | | 1 938 926 114.00 |
DX Trade payables and related accounts | 1 677 343.00 | 736 354.00 | | 1 677 343.00 |
DY Tax and social security liabilities | 101 206.00 | 59 990.00 | | 101 206.00 |
DZ Fixed asset liabilities and related accounts | 103 239 700.00 | 100 239 700.00 | | 103 239 700.00 |
EA Other liabilities | 3 498 206.00 | 129 680.00 | | 3 498 206.00 |
EB Prepaid income (2) | 2 160.00 | 2 753.00 | | 2 160.00 |
EC TOTAL (IV) | 108 518 615.00 | 101 168 477.00 | | 108 518 615.00 |
EE Grand total (I to V) | 2 047 444 729.00 | 1 812 710 581.00 | | 2 047 444 729.00 |
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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 | 1 233 097.00 | | 1 233 097.00 | 1 233 097.00 |
FJ Net sales | 1 233 097.00 | | 1 233 097.00 | 1 233 097.00 |
FQ Other income | | | 80 715.00 | |
FR Total operating income (I) | | | 1 313 812.00 | |
FW Other purchases and external expenses | | | 3 023 345.00 | |
FX Taxes, duties, and similar payments | | | 222 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 284 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970 892.00 | |
GI Supported loss or transferred profit (IV) | | | 39.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 384 132.00 | |
GK Income from other securities and fixed asset receivables | | | 4 244 189.00 | |
GL Other interest and similar income | | | 103 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 575 581.00 | |
GO Net income from sales of marketable securities | | | 6 371 665.00 | |
GP Total financial income (V) | | | 59 678 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 864 963.00 | |
GR Interest and similar expenses | | | 12 843.00 | |
GT Net expenses on sales of marketable securities | | | 1 644 163.00 | |
GU Total financial expenses (VI) | | | 7 521 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 156 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 185 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 663.00 | | |
HB Exceptional income from capital transactions | 23 683 260.00 | 106 775.00 | | 23 683 260.00 |
HD Total exceptional income (VII) | 23 683 260.00 | 2 487 071.00 | | 23 683 260.00 |
HE Exceptional expenses on management operations | 87 157.00 | | | 87 157.00 |
HF Exceptional expenses on capital transactions | 18 686 118.00 | 3 791 130.00 | | 18 686 118.00 |
HG Exceptional depreciation and provisions | 75 527.00 | 29 333.00 | | 75 527.00 |
HH Total exceptional expenses (VIII) | 18 848 802.00 | 3 820 463.00 | | 18 848 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 834 458.00 | -1 333 391.00 | | 4 834 458.00 |
HK Income tax | 5 925 817.00 | 2 128 951.00 | | 5 925 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 675 839.00 | 99 021 730.00 | | 84 675 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 581 331.00 | 17 350 270.00 | | 36 581 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 094 508.00 | 81 671 460.00 | | 48 094 508.00 |
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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 | 1 672 325 422.00 | | 215 020 678.00 | 1 672 325 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 776 583.00 | 1 851 614 839.00 | |
I4 DECREASES Grand Total | | 19 038 101.00 | 1 868 307 999.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 7 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 519.00 | 9 548 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195 000.00 | | | 7 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 759 678.00 | | | 9 759 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 370 743.00 | | 215 020 678.00 | 1 655 370 743.00 |
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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 | 6 798 317.00 | 1 038 886.00 | 138 200.00 | 6 798 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798 317.00 | 1 038 886.00 | 138 200.00 | 6 798 317.00 |
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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 | 333 993.00 | 75 527.00 | | 333 993.00 |
6X Other provisions for depreciation | 3 421 115.00 | 69 978.00 | 2 839 328.00 | 3 421 115.00 |
7B Total provisions for depreciation | 48 062 919.00 | 22 659 854.00 | 19 575 581.00 | 48 062 919.00 |
7C Grand total | 48 396 912.00 | 22 735 381.00 | 19 575 581.00 | 48 396 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 659 854.00 | 19 575 581.00 | |
UJ - Exceptional | | 75 527.00 | | |
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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 | 1 677 343.00 | 1 677 343.00 | | 1 677 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 239 700.00 | 249 700.00 | 102 990 000.00 | 103 239 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498 131.00 | 3 498 131.00 | | 3 498 131.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 10 034 265.00 | 10 034 265.00 | | 10 034 265.00 |
UP Loans | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 25 670 857.00 | 25 670 857.00 | | 25 670 857.00 |
UX Other trade receivables | 279 443.00 | 279 443.00 | | 279 443.00 |
VB VAT | 43 746.00 | 43 746.00 | | 43 746.00 |
VC Group and associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 022.00 | 60 022.00 | | 60 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 812.00 | 1 043 812.00 | | 1 043 812.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 101 635.00 | 37 101 635.00 | | 37 101 635.00 |
VW VAT | 41 184.00 | 41 184.00 | | 41 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 518 615.00 | 5 528 615.00 | 102 990 000.00 | 108 518 615.00 |
