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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 867 600 000.00 | |
AJ Other Intangible Assets | | | 627 700 000.00 | |
AT Other tangible assets | 458 732.00 | 253 554.00 | 205 178.00 | 458 732.00 |
BB Receivables related to investments | 2 709 683.00 | 2 424 458.00 | 285 225.00 | 2 709 683.00 |
BD Other fixed assets | 60 926 433.00 | 2 134 269.00 | 58 792 164.00 | 60 926 433.00 |
BF Loans | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | | | 6 300 000.00 | |
BJ TOTAL (I) | 204 544 234.00 | 10 854 253.00 | 193 689 982.00 | 204 544 234.00 |
BN Goods in progress | 38 681.00 | 38 681.00 | | 38 681.00 |
BX Customers and related accounts | | | 434 500 000.00 | |
BZ Other receivables | 65 013 096.00 | | 65 013 096.00 | 65 013 096.00 |
CD Marketable securities | 3 894 549.00 | | 3 894 549.00 | 3 894 549.00 |
CF Cash and cash equivalents | 821 114.00 | | 821 114.00 | 821 114.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 69 769 478.00 | 38 681.00 | 69 730 797.00 | 69 769 478.00 |
CO Grand total (0 to V) | 274 313 712.00 | 10 892 934.00 | 263 420 778.00 | 274 313 712.00 |
CS Evaluated investments - equity method | 134 969 154.00 | 6 041 973.00 | 128 927 182.00 | 134 969 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 679.00 | 1 742 679.00 | | 1 742 679.00 |
DD Legal reserve (1) | 174 268.00 | 174 268.00 | | 174 268.00 |
DF Regulated reserves (1) | 40 567.00 | 40 567.00 | | 40 567.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 211 111 021.00 | 211 030 090.00 | | 211 111 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336 798.00 | 17 274 479.00 | | 14 336 798.00 |
DK Regulated provisions | 176 398.00 | 154 451.00 | | 176 398.00 |
DL TOTAL (I) | 234 581 731.00 | 237 416 534.00 | | 234 581 731.00 |
DQ Provisions for Expenses | 25 700.00 | 20 000.00 | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | 20 000.00 | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200 000.00 | 2 300 000.00 | | 10 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 400 000.00 | 112 700 000.00 | | 164 400 000.00 |
DX Trade payables and related accounts | 119 201.00 | 175 506.00 | | 119 201.00 |
DY Tax and social security liabilities | | 142 430.00 | | |
DZ Fixed asset liabilities and related accounts | 22 422 326.00 | 19 584 555.00 | | 22 422 326.00 |
EA Other liabilities | 6 271 819.00 | 5 080 229.00 | | 6 271 819.00 |
EC TOTAL (IV) | 28 813 347.00 | 24 982 719.00 | | 28 813 347.00 |
EE Grand total (I to V) | 263 420 778.00 | 262 419 254.00 | | 263 420 778.00 |
EG Accrued income and payables due within one year | 6 391 021.00 | 5 398 165.00 | | 6 391 021.00 |
P7 LIABILITIES - Retained Earnings | 656 900 000.00 | 642 600 000.00 | | 656 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 298 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 5 298 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719 919.00 | |
FQ Other income | | | 17 150 490.00 | |
FR Total operating income (I) | | | 27 168 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 176 653.00 | |
FX Taxes, duties, and similar payments | | | 393 781.00 | |
FY Salaries and Wages | | | 5 063 056.00 | |
FZ Social Security Contributions | | | 746 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 839.00 | |
GB Operating Expenses - Provisions | | | 4 844 337.00 | |
GE Other Expenses | | | 425 593.00 | |
GF Total Operating Expenses (II) | | | 12 959 259.00 | |
GG - OPERATING RESULT (I - II) | | | 14 209 149.00 | |
GU Total financial expenses (VI) | | | 4 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 115 543.00 | 889 194.00 | | 5 115 543.00 |
HC Reversals of provisions and transfers of expenses | | 1 159 826.00 | | |
HD Total exceptional income (VII) | 5 115 543.00 | 2 049 020.00 | | 5 115 543.00 |
HF Exceptional expenses on capital transactions | | 343 900.00 | | |
HG Exceptional depreciation and provisions | 5 297 606.00 | 4 970 359.00 | | 5 297 606.00 |
HH Total exceptional expenses (VIII) | 5 297 606.00 | 5 314 259.00 | | 5 297 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 063.00 | -3 265 239.00 | | -182 063.00 |
HK Income tax | -335 358.00 | 205 214.00 | | -335 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 283 952.00 | 37 706 093.00 | | 32 283 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 947 154.00 | 20 431 614.00 | | 17 947 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 336 798.00 | 17 274 479.00 | | 14 336 798.00 |
R6 Group Income (Consolidated Net Income) | 148 900 000.00 | 117 600 000.00 | | 148 900 000.00 |
R7 Share of minority interests (Non-group income) | -56 700 000.00 | -42 700 000.00 | | -56 700 000.00 |
R8 Net income, group share (parent company share) | 92 300 000.00 | 75 000 000.00 | | 92 300 000.00 |
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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 | 182 110 377.00 | | 31 713 504.00 | 182 110 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 279 646.00 | 204 085 502.00 | |
I4 DECREASES Grand Total | | 9 279 646.00 | 204 544 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 732.00 | | | 458 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 513 517.00 | | 31 713 504.00 | 174 513 517.00 |
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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 | | 155.00 | 1 510.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 19 541.00 | 13 841.00 | 20 000.00 |
7C Grand total | 20 000.00 | 19 541.00 | 13 841.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 19 541.00 | 13 841.00 | |
