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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 | 162 381.00 | 109 322.00 | 53 058.00 | 162 381.00 |
AN Land | 4 118 304.00 | | 4 118 304.00 | 4 118 304.00 |
AP Buildings | 22 550 652.00 | 13 642 410.00 | 8 908 242.00 | 22 550 652.00 |
AT Other tangible assets | 246 697.00 | 117 341.00 | 129 355.00 | 246 697.00 |
BB Receivables related to investments | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
BH Other financial assets | 25 031 755.00 | | 25 031 755.00 | 25 031 755.00 |
BJ TOTAL (I) | 618 985 968.00 | 23 091 680.00 | 595 894 287.00 | 618 985 968.00 |
BX Customers and related accounts | 7 627 535.00 | | 7 627 535.00 | 7 627 535.00 |
BZ Other receivables | 85 472 038.00 | 6 502 739.00 | 78 969 298.00 | 85 472 038.00 |
CD Marketable securities | 894 075.00 | | 894 075.00 | 894 075.00 |
CF Cash and cash equivalents | 233 456.00 | | 233 456.00 | 233 456.00 |
CH Prepaid expenses | 220 755.00 | | 220 755.00 | 220 755.00 |
CJ TOTAL (II) | 94 447 860.00 | 6 502 739.00 | 87 945 121.00 | 94 447 860.00 |
CO Grand total (0 to V) | 713 433 829.00 | 29 594 420.00 | 683 839 408.00 | 713 433 829.00 |
CU Other investments | 554 376 177.00 | 9 222 607.00 | 545 153 570.00 | 554 376 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 112.00 | 5 173 792.00 | | 5 183 112.00 |
DB Share, merger, contribution premiums, etc. | 104 741 269.00 | 102 656 327.00 | | 104 741 269.00 |
DD Legal reserve (1) | 517 379.00 | 517 379.00 | | 517 379.00 |
DG Other reserves | 381 266 713.00 | 342 755 975.00 | | 381 266 713.00 |
DH Retained earnings | 18 948 075.00 | 18 947 847.00 | | 18 948 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 126 379.00 | 55 173 055.00 | | 44 126 379.00 |
DK Regulated provisions | 12 084 703.00 | 12 189 494.00 | | 12 084 703.00 |
DL TOTAL (I) | 566 867 633.00 | 537 413 871.00 | | 566 867 633.00 |
DP Provisions for Risks | 175 040.00 | | | 175 040.00 |
DQ Provisions for Expenses | 226 293.00 | 186 901.00 | | 226 293.00 |
DR TOTAL (IV) | 401 333.00 | 186 901.00 | | 401 333.00 |
DU Loans and Debts from Credit Institutions (3) | 15 358 063.00 | 35 431 801.00 | | 15 358 063.00 |
DX Trade payables and related accounts | 2 827 598.00 | 2 275 279.00 | | 2 827 598.00 |
DY Tax and social security liabilities | 8 229 854.00 | 5 638 619.00 | | 8 229 854.00 |
EA Other liabilities | 89 511 624.00 | 107 078 704.00 | | 89 511 624.00 |
EC TOTAL (IV) | 115 927 140.00 | 150 424 403.00 | | 115 927 140.00 |
ED (V) | 643 302.00 | 221 069.00 | | 643 302.00 |
EE Grand total (I to V) | 683 839 408.00 | 688 246 245.00 | | 683 839 408.00 |
EG Accrued income and payables due within one year | 115 927 140.00 | 150 424 403.00 | | 115 927 140.00 |
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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 | 9 262 925.00 | | 9 262 925.00 | 9 262 925.00 |
FJ Net sales | 9 262 925.00 | | 9 262 925.00 | 9 262 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 319.00 | |
FQ Other income | | | 561 887.00 | |
FR Total operating income (I) | | | 9 843 132.00 | |
FW Other purchases and external expenses | | | 4 140 190.00 | |
FX Taxes, duties, and similar payments | | | 531 034.00 | |
FY Salaries and Wages | | | 2 268 365.00 | |
FZ Social Security Contributions | | | 1 044 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 432.00 | |
GE Other Expenses | | | 712 988.00 | |
GF Total Operating Expenses (II) | | | 9 622 580.00 | |
GG - OPERATING RESULT (I - II) | | | 220 551.00 | |
GH Attributed profit or transferred loss (III) | | | 2 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 695 653.00 | |
GL Other interest and similar income | | | 131 163.00 | |
GO Net income from sales of marketable securities | | | 118 737.00 | |
GP Total financial income (V) | | | 51 945 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 972 607.00 | |
GR Interest and similar expenses | | | 77 341.00 | |
GT Net expenses on sales of marketable securities | | | 241 456.00 | |
GU Total financial expenses (VI) | | | 9 291 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 654 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 877 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 595.00 | 54 158.00 | | 400 595.00 |
HB Exceptional income from capital transactions | 25 104.00 | | | 25 104.00 |
HC Reversals of provisions and transfers of expenses | 168 926.00 | 145 726.00 | | 168 926.00 |
HD Total exceptional income (VII) | 594 626.00 | 199 885.00 | | 594 626.00 |
HE Exceptional expenses on management operations | 646.00 | 7 885.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 25 104.00 | | | 25 104.00 |
HG Exceptional depreciation and provisions | 100 135.00 | 64 135.00 | | 100 135.00 |
HH Total exceptional expenses (VIII) | 125 886.00 | 72 021.00 | | 125 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 739.00 | 127 863.00 | | 468 739.00 |
HK Income tax | -780 296.00 | -5 623 832.00 | | -780 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 385 955.00 | 69 257 977.00 | | 62 385 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 259 576.00 | 14 084 921.00 | | 18 259 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 126 379.00 | 55 173 055.00 | | 44 126 379.00 |
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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 | 612 106 693.00 | | 13 548 553.00 | 612 106 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 525 104.00 | 591 907 933.00 | |
I4 DECREASES Grand Total | | 6 669 278.00 | 618 985 968.00 | |
IO DECREASES Total including other intangible assets | | | 162 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 174.00 | 26 915 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 381.00 | | | 162 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 014 919.00 | | 44 909.00 | 27 014 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 929 392.00 | | 13 503 644.00 | 584 929 392.00 |
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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 | 13 266 248.00 | 747 000.00 | 144 174.00 | 13 266 248.00 |
PE DEPRECIATION Total including other intangible assets | 90 072.00 | 19 250.00 | | 90 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 176 175.00 | 727 750.00 | 144 174.00 | 13 176 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 827 598.00 | 2 827 598.00 | | 2 827 598.00 |
8C Staff and Related Accounts | 765 540.00 | 765 540.00 | | 765 540.00 |
8D Social Security and Other Social Organizations | 419 323.00 | 419 323.00 | | 419 323.00 |
8E Income Taxes | 1 128 976.00 | 1 128 976.00 | | 1 128 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 386.00 | 167 386.00 | | 167 386.00 |
UL Receivables related to investments | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
UT Other financial assets | 25 031 755.00 | 25 031 755.00 | | 25 031 755.00 |
UX Other trade receivables | 7 627 535.00 | 7 627 535.00 | | 7 627 535.00 |
UY Staff and related accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 448 393.00 | 448 393.00 | | 448 393.00 |
VC Group and associates | 84 990 872.00 | 84 990 872.00 | | 84 990 872.00 |
VG Loans with a maturity of up to one year at origin | 15 358 063.00 | 15 358 063.00 | | 15 358 063.00 |
VI Group and Associates | 89 344 238.00 | 89 344 238.00 | | 89 344 238.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VP Miscellaneous | 15 265.00 | 15 265.00 | | 15 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 410.00 | 54 410.00 | | 54 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 220 755.00 | 220 755.00 | | 220 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 852 085.00 | 130 852 085.00 | | 130 852 085.00 |
VW VAT | 5 861 603.00 | 5 861 603.00 | | 5 861 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 927 140.00 | 115 927 140.00 | | 115 927 140.00 |
