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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 | 19 640.00 | 8 030.00 | 11 610.00 | 19 640.00 |
AT Other tangible assets | 6 046.00 | 5 555.00 | 491.00 | 6 046.00 |
BD Other fixed assets | 387 322.00 | | 387 322.00 | 387 322.00 |
BF Loans | 13 677 426.00 | | 13 677 426.00 | 13 677 426.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 223 832 915.00 | 14 454 790.00 | 209 378 125.00 | 223 832 915.00 |
BZ Other receivables | 40 985 402.00 | | 40 985 402.00 | 40 985 402.00 |
CD Marketable securities | 122 663 321.00 | | 122 663 321.00 | 122 663 321.00 |
CF Cash and cash equivalents | 10 644 000.00 | | 10 644 000.00 | 10 644 000.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 174 367 724.00 | | 174 367 724.00 | 174 367 724.00 |
CO Grand total (0 to V) | 398 200 639.00 | 14 454 790.00 | 383 745 849.00 | 398 200 639.00 |
CU Other investments | 209 742 461.00 | 14 441 205.00 | 195 301 256.00 | 209 742 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575 355.00 | 58 575 355.00 | | 58 575 355.00 |
DD Legal reserve (1) | 6 800 092.00 | 6 800 092.00 | | 6 800 092.00 |
DG Other reserves | 158 498 969.00 | 158 498 969.00 | | 158 498 969.00 |
DH Retained earnings | 40 620 418.00 | 53 591 237.00 | | 40 620 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 595 332.00 | -12 970 818.00 | | 48 595 332.00 |
DL TOTAL (I) | 313 090 166.00 | 264 494 835.00 | | 313 090 166.00 |
DU Loans and Debts from Credit Institutions (3) | 66 707 185.00 | 61 866 205.00 | | 66 707 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 661 082.00 | | |
DX Trade payables and related accounts | 211 878.00 | 53 618.00 | | 211 878.00 |
DY Tax and social security liabilities | 3 736 619.00 | 2 441 987.00 | | 3 736 619.00 |
EC TOTAL (IV) | 70 655 682.00 | 71 022 891.00 | | 70 655 682.00 |
EE Grand total (I to V) | 383 745 849.00 | 335 517 726.00 | | 383 745 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 357 488.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 57 166.00 | |
FZ Social Security Contributions | | | 14 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 438 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438 874.00 | |
GK Income from other securities and fixed asset receivables | | | 80 016.00 | |
GL Other interest and similar income | | | 2 375 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 514.00 | |
GN Positive exchange differences | | | 2 993 129.00 | |
GO Net income from sales of marketable securities | | | 37 835 112.00 | |
GP Total financial income (V) | | | 9 434 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 160 745.00 | |
GS Negative differences of foreign exchange | | | 3 112 419.00 | |
GT Net expenses on sales of marketable securities | | | 50 333.00 | |
GU Total financial expenses (VI) | | | 4 323 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 984 371.00 | 267 940.00 | | 58 984 371.00 |
HD Total exceptional income (VII) | 58 984 371.00 | 267 940.00 | | 58 984 371.00 |
HF Exceptional expenses on capital transactions | 9 253 469.00 | 205 770.00 | | 9 253 469.00 |
HH Total exceptional expenses (VIII) | 9 253 469.00 | 205 770.00 | | 9 253 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 730 902.00 | 62 169.00 | | 49 730 902.00 |
HK Income tax | 4 807 630.00 | 1 073 901.00 | | 4 807 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 418 802.00 | 11 021 001.00 | | 68 418 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 823 470.00 | 23 991 819.00 | | 19 823 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 595 332.00 | -12 970 818.00 | | 48 595 332.00 |
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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 | 215 695 372.00 | | 19 134 529.00 | 215 695 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 996 987.00 | 223 807 229.00 | |
I4 DECREASES Grand Total | | 10 996 987.00 | 223 832 915.00 | |
IO DECREASES Total including other intangible assets | | | 19 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 640.00 | | | 19 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046.00 | | | 6 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 669 686.00 | | 19 134 529.00 | 215 669 686.00 |
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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 | 9 832.00 | 3 753.00 | | 9 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | 3 486.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 267.00 | | 5 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 202 514.00 | | 202 514.00 | 202 514.00 |
7B Total provisions for depreciation | 14 643 719.00 | | 202 514.00 | 14 643 719.00 |
7C Grand total | 14 643 719.00 | | 202 514.00 | 14 643 719.00 |
9U on fixed assets – equity investments | | | | |
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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 | 211 878.00 | 211 878.00 | | 211 878.00 |
8C Staff and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 12 497.00 | 12 497.00 | | 12 497.00 |
8E Income Taxes | 3 709 731.00 | 3 709 731.00 | | 3 709 731.00 |
UP Loans | 13 677 426.00 | | 13 677 426.00 | 13 677 426.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VC Group and associates | 40 981 083.00 | 40 981 083.00 | | 40 981 083.00 |
VH Loans with a maturity of more than one year at origin | 66 707 185.00 | | 66 707 185.00 | 66 707 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 737 848.00 | 41 060 402.00 | 13 677 446.00 | 54 737 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 655 682.00 | 3 948 497.00 | 66 707 185.00 | 70 655 682.00 |
