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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 036.00 | 37 981.00 | 19 055.00 | 57 036.00 |
BF Loans | 1 785 507.00 | | 1 785 507.00 | 1 785 507.00 |
BH Other financial assets | 265 375.00 | | 265 375.00 | 265 375.00 |
BJ TOTAL (I) | 152 366 953.00 | 37 981.00 | 152 328 972.00 | 152 366 953.00 |
BX Customers and related accounts | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 304 852 926.00 | | 304 852 926.00 | 304 852 926.00 |
CD Marketable securities | 1 094 346.00 | 157 548.00 | 936 798.00 | 1 094 346.00 |
CF Cash and cash equivalents | 966 797.00 | | 966 797.00 | 966 797.00 |
CJ TOTAL (II) | 306 930 192.00 | 157 548.00 | 306 772 644.00 | 306 930 192.00 |
CO Grand total (0 to V) | 459 297 145.00 | 195 529.00 | 459 101 616.00 | 459 297 145.00 |
CR Shares due in more than one year | 303 471 498.00 | | | 303 471 498.00 |
CU Other investments | 150 259 035.00 | | 150 259 035.00 | 150 259 035.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 722 435.00 | 157 722 435.00 | | 157 722 435.00 |
DB Share, merger, contribution premiums, etc. | 90 994 570.00 | 90 994 570.00 | | 90 994 570.00 |
DD Legal reserve (1) | 1 265 944.00 | 670 419.00 | | 1 265 944.00 |
DH Retained earnings | 92 916 430.00 | 81 601 452.00 | | 92 916 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 204 280.00 | 11 910 503.00 | | 72 204 280.00 |
DL TOTAL (I) | 415 103 659.00 | 342 899 379.00 | | 415 103 659.00 |
DT Other Bond Issues | 28 650 000.00 | 31 300 000.00 | | 28 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 641 473.00 | 8 135 782.00 | | 6 641 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463 599.00 | 6 609 612.00 | | 8 463 599.00 |
DX Trade payables and related accounts | 144 252.00 | 255 101.00 | | 144 252.00 |
DY Tax and social security liabilities | 98 632.00 | 462 084.00 | | 98 632.00 |
EA Other liabilities | | 6 000 000.00 | | |
EC TOTAL (IV) | 43 997 957.00 | 52 762 579.00 | | 43 997 957.00 |
EE Grand total (I to V) | 459 101 616.00 | 395 661 958.00 | | 459 101 616.00 |
EG Accrued income and payables due within one year | 12 688 727.00 | 11 360 518.00 | | 12 688 727.00 |
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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 | 1 525 285.00 | | 1 525 285.00 | 1 525 285.00 |
FJ Net sales | 1 525 285.00 | | 1 525 285.00 | 1 525 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 525 537.00 | |
FW Other purchases and external expenses | | | 590 823.00 | |
FX Taxes, duties, and similar payments | | | 28 914.00 | |
FY Salaries and Wages | | | 151 620.00 | |
FZ Social Security Contributions | | | -77 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 697 638.00 | |
GG - OPERATING RESULT (I - II) | | | 827 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 216.00 | |
GK Income from other securities and fixed asset receivables | | | 64 771.00 | |
GL Other interest and similar income | | | 3 417 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 682 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 079.00 | |
GR Interest and similar expenses | | | 1 858 685.00 | |
GU Total financial expenses (VI) | | | 1 893 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 310.00 | | |
HA Exceptional income from management transactions | 57.00 | 246 594.00 | | 57.00 |
HB Exceptional income from capital transactions | 69 830 579.00 | 72 159.00 | | 69 830 579.00 |
HD Total exceptional income (VII) | 69 830 636.00 | 318 753.00 | | 69 830 636.00 |
HF Exceptional expenses on capital transactions | 606 200.00 | 2 001 794.00 | | 606 200.00 |
HH Total exceptional expenses (VIII) | 606 200.00 | 2 001 794.00 | | 606 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 224 436.00 | -1 683 041.00 | | 69 224 436.00 |
HK Income tax | -363 652.00 | -2 351 728.00 | | -363 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 038 230.00 | 14 814 066.00 | | 75 038 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 950.00 | 2 903 563.00 | | 2 833 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 204 280.00 | 11 910 503.00 | | 72 204 280.00 |
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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 | 154 499 235.00 | | 11 880.00 | 154 499 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144 162.00 | 152 309 917.00 | |
I4 DECREASES Grand Total | | 2 144 162.00 | 152 366 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 036.00 | | | 57 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 442 199.00 | | 11 880.00 | 154 442 199.00 |
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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 | 34 104.00 | 3 877.00 | | 34 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 104.00 | 3 877.00 | | 34 104.00 |
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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 | 122 469.00 | 35 079.00 | | 122 469.00 |
7B Total provisions for depreciation | 122 469.00 | 35 079.00 | | 122 469.00 |
7C Grand total | 122 469.00 | 35 079.00 | | 122 469.00 |
UG - Financial | | 35 079.00 | | |
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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 | 389 954.00 | 389 954.00 | | 389 954.00 |
8B Suppliers and Related Accounts | 144 252.00 | 144 252.00 | | 144 252.00 |
8C Staff and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
UP Loans | 1 785 507.00 | | 1 785 507.00 | 1 785 507.00 |
UT Other financial assets | 265 375.00 | | 265 375.00 | 265 375.00 |
UX Other trade receivables | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 23 984.00 | 23 984.00 | | 23 984.00 |
VC Group and associates | 303 471 498.00 | | 303 471 498.00 | 303 471 498.00 |
VG Loans with a maturity of up to one year at origin | 28 650 000.00 | 2 650 000.00 | 10 600 000.00 | 28 650 000.00 |
VH Loans with a maturity of more than one year at origin | 6 641 473.00 | 1 332 243.00 | 5 309 230.00 | 6 641 473.00 |
VI Group and Associates | 8 073 645.00 | 8 073 645.00 | | 8 073 645.00 |
VK Loans repaid during the year | 4 144 310.00 | | | 4 144 310.00 |
VM Income taxes | 1 347 759.00 | 1 347 759.00 | | 1 347 759.00 |
VP Miscellaneous | 9 686.00 | 9 686.00 | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 919 932.00 | 1 397 552.00 | 305 522 380.00 | 306 919 932.00 |
VW VAT | 65 772.00 | 65 772.00 | | 65 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 997 957.00 | 12 688 727.00 | 15 909 230.00 | 43 997 957.00 |
