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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 21 087.00 | 13 116.00 | 7 971.00 | 21 087.00 |
BH Other financial assets | 2 854 740.00 | | 2 854 740.00 | 2 854 740.00 |
BJ TOTAL (I) | 575 715 564.00 | 11 525 670.00 | 564 189 894.00 | 575 715 564.00 |
BX Customers and related accounts | 674 148.00 | | 674 148.00 | 674 148.00 |
BZ Other receivables | 75 414.00 | | 75 414.00 | 75 414.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 749 626.00 | | 749 626.00 | 749 626.00 |
CO Grand total (0 to V) | 576 465 190.00 | 11 525 670.00 | 564 939 520.00 | 576 465 190.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 572 839 737.00 | 11 512 554.00 | 561 327 183.00 | 572 839 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 848 500.00 | 155 848 500.00 | | 155 848 500.00 |
DB Share, merger, contribution premiums, etc. | 210 621 429.00 | 210 621 429.00 | | 210 621 429.00 |
DD Legal reserve (1) | 15 584 850.00 | 15 584 850.00 | | 15 584 850.00 |
DG Other reserves | 41 718 972.00 | 28 497 454.00 | | 41 718 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 108 216.00 | 46 728 946.00 | | 49 108 216.00 |
DK Regulated provisions | 316 799.00 | 259 567.00 | | 316 799.00 |
DL TOTAL (I) | 473 198 766.00 | 457 540 746.00 | | 473 198 766.00 |
DQ Provisions for Expenses | 338 937.00 | 269 108.00 | | 338 937.00 |
DR TOTAL (IV) | 338 937.00 | 269 108.00 | | 338 937.00 |
DU Loans and Debts from Credit Institutions (3) | 28 707.00 | 21 952.00 | | 28 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 039 705.00 | 42 540 381.00 | | 90 039 705.00 |
DX Trade payables and related accounts | 59 563.00 | 59 330.00 | | 59 563.00 |
DY Tax and social security liabilities | 768 888.00 | 677 714.00 | | 768 888.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
EA Other liabilities | 500 226.00 | 1 000 146.00 | | 500 226.00 |
EC TOTAL (IV) | 91 401 818.00 | 44 304 251.00 | | 91 401 818.00 |
EE Grand total (I to V) | 564 939 520.00 | 502 114 105.00 | | 564 939 520.00 |
EG Accrued income and payables due within one year | 91 339 086.00 | 44 237 794.00 | | 91 339 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 707.00 | 21 952.00 | | 28 707.00 |
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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 | 2 179 319.00 | | 2 179 319.00 | 2 179 319.00 |
FJ Net sales | 2 179 319.00 | | 2 179 319.00 | 2 179 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 170.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 201 902.00 | |
FW Other purchases and external expenses | | | 313 230.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 1 179 487.00 | |
FZ Social Security Contributions | | | 504 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 925.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 040 501.00 | |
GG - OPERATING RESULT (I - II) | | | 161 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 532 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 621 613.00 | |
GP Total financial income (V) | | | 50 153 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 465 243.00 | |
GU Total financial expenses (VI) | | | 465 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 688 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 849 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HB Exceptional income from capital transactions | 1 262.00 | 3 308 000.00 | | 1 262.00 |
HC Reversals of provisions and transfers of expenses | 943.00 | 1 102.00 | | 943.00 |
HD Total exceptional income (VII) | 5 313.00 | 3 309 102.00 | | 5 313.00 |
HE Exceptional expenses on management operations | -12.00 | 12.00 | | -12.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | 3 308 008.00 | | 1 538.00 |
HG Exceptional depreciation and provisions | 102 078.00 | 37 797.00 | | 102 078.00 |
HH Total exceptional expenses (VIII) | 103 605.00 | 3 345 817.00 | | 103 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 292.00 | -36 714.00 | | -98 292.00 |
HJ Employee participation in company results | 31 767.00 | 35 609.00 | | 31 767.00 |
HK Income tax | 611 569.00 | 743 152.00 | | 611 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 360 900.00 | 56 089 887.00 | | 52 360 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 683.00 | 9 360 941.00 | | 3 252 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 108 216.00 | 46 728 946.00 | | 49 108 216.00 |
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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 | 515 638 584.00 | | 60 153 371.00 | 515 638 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 575 694 477.00 | |
I4 DECREASES Grand Total | | 76 391.00 | 575 715 564.00 | |
IO DECREASES Total including other intangible assets | | 74 751.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 21 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 54 751.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 870.00 | | 10 443.00 | 11 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 606 714.00 | | 60 088 176.00 | 515 606 714.00 |
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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 | 9 250.00 | 3 967.00 | 101.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 250.00 | 3 967.00 | 101.00 | 9 250.00 |
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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 | 259 567.00 | 58 175.00 | 943.00 | 259 567.00 |
7C Grand total | 259 567.00 | 58 175.00 | 943.00 | 259 567.00 |
UJ - Exceptional | | 58 175.00 | 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 2 854 740.00 | |
UX Other trade receivables | 75 414.00 | 75 414.00 | | 75 414.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
