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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 | 611 428.00 | 605 940.00 | 5 487.00 | 611 428.00 |
AJ Other Intangible Assets | 7 071.00 | | 7 071.00 | 7 071.00 |
AR Technical installations, industrial equipment and tools | 571 556.00 | 571 539.00 | 17.00 | 571 556.00 |
BD Other fixed assets | 50 288 188.00 | 27 699 860.00 | 22 588 328.00 | 50 288 188.00 |
BF Loans | 151 804 759.00 | 11 837 219.00 | 139 967 541.00 | 151 804 759.00 |
BJ TOTAL (I) | 1 012 843 181.00 | 48 627 266.00 | 964 215 916.00 | 1 012 843 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 737 094.00 | | 1 737 094.00 | 1 737 094.00 |
CD Marketable securities | 164 098 227.00 | | 164 098 227.00 | 164 098 227.00 |
CF Cash and cash equivalents | 115 852 445.00 | | 115 852 445.00 | 115 852 445.00 |
CJ TOTAL (II) | 281 687 765.00 | | 281 687 765.00 | 281 687 765.00 |
CO Grand total (0 to V) | 1 294 530 946.00 | 48 627 266.00 | 1 245 903 681.00 | 1 294 530 946.00 |
CS Evaluated investments - equity method | 809 560 179.00 | 7 912 708.00 | 801 647 471.00 | 809 560 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 621 568.00 | 687 621 568.00 | | 687 621 568.00 |
DB Share, merger, contribution premiums, etc. | 225 910 750.00 | 225 910 750.00 | | 225 910 750.00 |
DD Legal reserve (1) | 163 614 426.00 | 162 130 544.00 | | 163 614 426.00 |
DH Retained earnings | 13 013 786.00 | 21 349 857.00 | | 13 013 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 148 827.00 | 29 677 642.00 | | 46 148 827.00 |
DL TOTAL (I) | 1 136 309 357.00 | 1 126 690 361.00 | | 1 136 309 357.00 |
DQ Provisions for Expenses | 2 128 543.00 | 631 500.00 | | 2 128 543.00 |
DR TOTAL (IV) | 2 128 543.00 | 631 500.00 | | 2 128 543.00 |
DX Trade payables and related accounts | 245 729.00 | 300 881.00 | | 245 729.00 |
DY Tax and social security liabilities | 571 857.00 | 2 007 047.00 | | 571 857.00 |
DZ Fixed asset liabilities and related accounts | 71 570 233.00 | 53 761 260.00 | | 71 570 233.00 |
EA Other liabilities | 35 077 962.00 | 35 230 083.00 | | 35 077 962.00 |
EC TOTAL (IV) | 107 465 781.00 | 91 299 272.00 | | 107 465 781.00 |
EE Grand total (I to V) | 1 245 903 681.00 | 1 218 621 133.00 | | 1 245 903 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -80 702.00 | |
FJ Net sales | | | -80 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -80 702.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 166 798.00 | |
FX Taxes, duties, and similar payments | | | 603 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 497 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 277 354.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358 055.00 | |
GH Attributed profit or transferred loss (III) | | | 872 495.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 364 748.00 | |
GL Other interest and similar income | | | 844 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 720 711.00 | |
GN Positive exchange differences | | | 6 245.00 | |
GP Total financial income (V) | | | 28 436 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 027 526.00 | |
GR Interest and similar expenses | | | 798 065.00 | |
GU Total financial expenses (VI) | | | 17 891 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 545 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 701.00 | 133 986.00 | | 48 701.00 |
HB Exceptional income from capital transactions | 57 278 858.00 | 116 306 085.00 | | 57 278 858.00 |
HD Total exceptional income (VII) | 57 327 559.00 | 116 440 071.00 | | 57 327 559.00 |
HE Exceptional expenses on management operations | 18 080.00 | | | 18 080.00 |
HF Exceptional expenses on capital transactions | 16 783 559.00 | 79 585 529.00 | | 16 783 559.00 |
HG Exceptional depreciation and provisions | | 9 378.00 | | |
HH Total exceptional expenses (VIII) | 16 801 639.00 | 79 594 907.00 | | 16 801 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 525 919.00 | 36 845 164.00 | | 40 525 919.00 |
HK Income tax | 436 681.00 | 1 652 607.00 | | 436 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 555 628.00 | 130 678 407.00 | | 86 555 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 406 801.00 | 101 000 766.00 | | 40 406 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 148 827.00 | 29 677 642.00 | | 46 148 827.00 |
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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 | 1 168 000.00 | 10 000.00 | | 1 168 000.00 |
PE DEPRECIATION Total including other intangible assets | 596 000.00 | 10 000.00 | | 596 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 000.00 | | | 572 000.00 |
