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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 | 8 709 354.00 | 5 763 912.00 | 2 945 442.00 | 8 709 354.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 171 707.00 | 171 707.00 | | 171 707.00 |
AP Buildings | 92 003.00 | 446.00 | 91 557.00 | 92 003.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 11.00 | 614.00 | 625.00 |
AT Other tangible assets | 1 652 627.00 | 812 781.00 | 839 846.00 | 1 652 627.00 |
AV Fixed assets in progress | 6 182.00 | | 6 182.00 | 6 182.00 |
BB Receivables related to investments | 165 141 807.00 | | 165 141 807.00 | 165 141 807.00 |
BH Other financial assets | 24 077 553.00 | | 24 077 553.00 | 24 077 553.00 |
BJ TOTAL (I) | 523 931 547.00 | 6 781 826.00 | 517 149 721.00 | 523 931 547.00 |
BX Customers and related accounts | 11 030 449.00 | | 11 030 449.00 | 11 030 449.00 |
BZ Other receivables | 109 341 036.00 | | 109 341 036.00 | 109 341 036.00 |
CF Cash and cash equivalents | 791 964.00 | | 791 964.00 | 791 964.00 |
CH Prepaid expenses | 157 781.00 | | 157 781.00 | 157 781.00 |
CJ TOTAL (II) | 121 321 231.00 | | 121 321 231.00 | 121 321 231.00 |
CO Grand total (0 to V) | 645 252 778.00 | 6 781 826.00 | 638 470 952.00 | 645 252 778.00 |
CU Other investments | 323 946 720.00 | | 323 946 720.00 | 323 946 720.00 |
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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) | 4 959 863.00 | 505 248.00 | | 4 959 863.00 |
DG Other reserves | 94 237 394.00 | 9 599 705.00 | | 94 237 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150 196.00 | 89 092 305.00 | | 11 150 196.00 |
DK Regulated provisions | 1 558 513.00 | 669 005.00 | | 1 558 513.00 |
DL TOTAL (I) | 260 394 148.00 | 248 354 444.00 | | 260 394 148.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 476 833.00 | 89 880 861.00 | | 373 476 833.00 |
DX Trade payables and related accounts | 1 731 032.00 | 1 828 218.00 | | 1 731 032.00 |
DY Tax and social security liabilities | 2 673 939.00 | 434.00 | | 2 673 939.00 |
EC TOTAL (IV) | 377 881 804.00 | 91 709 512.00 | | 377 881 804.00 |
EE Grand total (I to V) | 638 470 952.00 | 340 063 956.00 | | 638 470 952.00 |
EI Including equity loans | 373 476 833.00 | | | 373 476 833.00 |
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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 | 11 105 588.00 | | 11 105 588.00 | 11 105 588.00 |
FJ Net sales | 11 105 588.00 | | 11 105 588.00 | 11 105 588.00 |
FN Capitalized production | | | 530 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 643 291.00 | |
FW Other purchases and external expenses | | | 7 750 487.00 | |
FX Taxes, duties, and similar payments | | | 228 830.00 | |
FY Salaries and Wages | | | 4 685 422.00 | |
FZ Social Security Contributions | | | 1 785 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 447.00 | |
GE Other Expenses | | | 27 416.00 | |
GF Total Operating Expenses (II) | | | 14 829 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186 086.00 | |
GH Attributed profit or transferred loss (III) | | | 18 470 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 752 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 752 663.00 | |
GR Interest and similar expenses | | | 12 891 358.00 | |
GU Total financial expenses (VI) | | | 12 891 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 138 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 649 671.00 | 228 185 884.00 | | 60 649 671.00 |
HC Reversals of provisions and transfers of expenses | 343 658.00 | 53 811.00 | | 343 658.00 |
HD Total exceptional income (VII) | 60 993 329.00 | 228 239 695.00 | | 60 993 329.00 |
HE Exceptional expenses on management operations | 322 765.00 | | | 322 765.00 |
HF Exceptional expenses on capital transactions | 51 024 009.00 | 137 524 641.00 | | 51 024 009.00 |
HG Exceptional depreciation and provisions | 1 718 459.00 | 159 005.00 | | 1 718 459.00 |
HH Total exceptional expenses (VIII) | 53 065 233.00 | 137 683 645.00 | | 53 065 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928 096.00 | 90 556 049.00 | | 7 928 096.00 |
HK Income tax | 1 923 963.00 | 3 188 736.00 | | 1 923 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 860 126.00 | 236 882 055.00 | | 93 860 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 709 930.00 | 147 789 750.00 | | 82 709 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150 196.00 | 89 092 305.00 | | 11 150 196.00 |
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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 | 325 817 991.00 | | 263 750 851.00 | 325 817 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 970.00 | | | 32 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 717 908.00 | 55 165 844.00 | 513 166 080.00 | 7 717 908.00 |
I4 DECREASES Grand Total | 7 717 908.00 | 57 919 387.00 | 523 931 547.00 | 7 717 908.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 970.00 | |
IO DECREASES Total including other intangible assets | | | 8 981 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 753 543.00 | 1 751 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | 8 969 656.00 | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995.00 | | 4 499 985.00 | 4 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 768 621.00 | | 250 281 211.00 | 325 768 621.00 |
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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 | 46 388.00 | 6 735 438.00 | | 46 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 970.00 | | | 32 970.00 |
PE DEPRECIATION Total including other intangible assets | 8 423.00 | 5 927 195.00 | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 808 243.00 | | 4 995.00 |
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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 | 669 005.00 | 889 508.00 | | 669 005.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 538 658.00 | 343 658.00 | |
7C Grand total | 669 005.00 | 1 428 166.00 | 343 658.00 | 669 005.00 |
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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 | 214 270 949.00 | 14 551.00 | 214 256 398.00 | 214 270 949.00 |
8B Suppliers and Related Accounts | 1 731 032.00 | 1 731 032.00 | | 1 731 032.00 |
8C Staff and Related Accounts | 782 071.00 | 782 071.00 | | 782 071.00 |
8D Social Security and Other Social Organizations | 371 652.00 | 371 652.00 | | 371 652.00 |
UL Receivables related to investments | 165 141 807.00 | 130 084 738.00 | 35 057 069.00 | 165 141 807.00 |
UT Other financial assets | 24 077 553.00 | | 24 077 553.00 | 24 077 553.00 |
UX Other trade receivables | 11 030 449.00 | 11 030 449.00 | | 11 030 449.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
VB VAT | 2 141 488.00 | 2 141 488.00 | | 2 141 488.00 |
VC Group and associates | 107 134 944.00 | 107 134 944.00 | | 107 134 944.00 |
VI Group and Associates | 159 205 884.00 | 159 205 884.00 | | 159 205 884.00 |
VM Income taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
VN Other taxes, similar payments | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 897.00 | 94 897.00 | | 94 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 157 781.00 | 157 781.00 | | 157 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 748 596.00 | 250 613 974.00 | 59 134 622.00 | 309 748 596.00 |
VW VAT | 1 425 318.00 | 1 425 318.00 | | 1 425 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 881 804.00 | 163 625 405.00 | 214 256 398.00 | 377 881 804.00 |
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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 | 117.00 | | | 117.00 |
