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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 | 136 059 383.00 | 85 050 895.00 | 51 008 489.00 | 136 059 383.00 |
AH Goodwill | 2 156 397.00 | | 2 156 397.00 | 2 156 397.00 |
AL Advances and down payments on intangible assets. | 1 824 850.00 | | 1 824 850.00 | 1 824 850.00 |
AT Other tangible assets | 682 428.00 | 682 428.00 | | 682 428.00 |
BD Other fixed assets | 52 253 076.00 | | 52 253 076.00 | 52 253 076.00 |
BF Loans | 19 443 380.00 | | 19 443 380.00 | 19 443 380.00 |
BJ TOTAL (I) | 753 508 992.00 | 98 398 995.00 | 655 109 997.00 | 753 508 992.00 |
BV Advances and down payments on orders | 4 743 373.00 | | 4 743 373.00 | 4 743 373.00 |
BZ Other receivables | 7 518 312.00 | | 7 518 312.00 | 7 518 312.00 |
CD Marketable securities | 24 354 330.00 | | 24 354 330.00 | 24 354 330.00 |
CF Cash and cash equivalents | 39 057 563.00 | | 39 057 563.00 | 39 057 563.00 |
CJ TOTAL (II) | 75 673 577.00 | | 75 673 577.00 | 75 673 577.00 |
CO Grand total (0 to V) | 829 182 569.00 | 98 398 995.00 | 730 783 574.00 | 829 182 569.00 |
CS Evaluated investments - equity method | 541 089 477.00 | 12 665 672.00 | 528 423 805.00 | 541 089 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 452 080.00 | 84 452 080.00 | | 84 452 080.00 |
DB Share, merger, contribution premiums, etc. | 484 379 042.00 | 484 379 042.00 | | 484 379 042.00 |
DD Legal reserve (1) | 8 445 208.00 | 8 445 208.00 | | 8 445 208.00 |
DH Retained earnings | 3 316 698.00 | -7 443 915.00 | | 3 316 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874 761.00 | 18 572 430.00 | | 12 874 761.00 |
DL TOTAL (I) | 593 467 789.00 | 588 404 846.00 | | 593 467 789.00 |
DM Proceeds from equity securities issues | 89 917 472.00 | 115 114 115.00 | | 89 917 472.00 |
DO TOTAL (II) | 89 917 472.00 | 115 114 115.00 | | 89 917 472.00 |
DP Provisions for Risks | 1 405 203.00 | | | 1 405 203.00 |
DR TOTAL (IV) | 1 405 203.00 | | | 1 405 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 765 634.00 | 47 435 886.00 | | 44 765 634.00 |
DX Trade payables and related accounts | 1 214 608.00 | 2 377 337.00 | | 1 214 608.00 |
DY Tax and social security liabilities | 12 868.00 | 55 383.00 | | 12 868.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 45 993 110.00 | 49 868 617.00 | | 45 993 110.00 |
EE Grand total (I to V) | 730 783 574.00 | 753 387 578.00 | | 730 783 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 106 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 106 320.00 | |
FW Other purchases and external expenses | | | 5 512 415.00 | |
FX Taxes, duties, and similar payments | | | 81 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 931 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 782 750.00 | |
GK Income from other securities and fixed asset receivables | | | 5 173 751.00 | |
GL Other interest and similar income | | | 10 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 999 946.00 | |
GO Net income from sales of marketable securities | | | 1 825.00 | |
GP Total financial income (V) | | | 94 968 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 405 203.00 | |
GR Interest and similar expenses | | | 7 447 793.00 | |
GT Net expenses on sales of marketable securities | | | 192 233.00 | |
GU Total financial expenses (VI) | | | 9 045 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 923 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 098 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 106 316.00 | 11 649 120.00 | | 13 106 316.00 |
HB Exceptional income from capital transactions | 53 617 000.00 | | | 53 617 000.00 |
HD Total exceptional income (VII) | 53 617 000.00 | | | 53 617 000.00 |
HF Exceptional expenses on capital transactions | 124 099 360.00 | | | 124 099 360.00 |
HG Exceptional depreciation and provisions | 741 569.00 | | | 741 569.00 |
HH Total exceptional expenses (VIII) | 124 840 929.00 | | | 124 840 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 223 929.00 | | | -71 223 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 692 041.00 | 41 221 396.00 | | 161 692 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 817 280.00 | 22 648 966.00 | | 148 817 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874 761.00 | 18 572 430.00 | | 12 874 761.00 |
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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 | 896 432 786.00 | | 44 229 966.00 | 896 432 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 142 421.00 | 612 785 933.00 | |
I4 DECREASES Grand Total | | 187 153 761.00 | 753 508 992.00 | |
IO DECREASES Total including other intangible assets | | 11 340.00 | 140 040 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 760 759.00 | | 5 291 211.00 | 134 760 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 989 599.00 | | 38 938 755.00 | 760 989 599.00 |
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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 | 75 654 993.00 | 10 078 329.00 | | 75 654 993.00 |
PE DEPRECIATION Total including other intangible assets | 74 972 565.00 | 10 078 329.00 | | 74 972 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 428.00 | | | 682 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 510 672.00 | | 86 845 000.00 | 99 510 672.00 |
7C Grand total | 99 510 672.00 | | 86 845 000.00 | 99 510 672.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 44 765 634.00 | 30 765 634.00 | 14 000 000.00 | 44 765 634.00 |
8B Suppliers and Related Accounts | 1 214 608.00 | 1 214 608.00 | | 1 214 608.00 |
UP Loans | 19 443 380.00 | 19 443 380.00 | | 19 443 380.00 |
VB VAT | 19 918.00 | 19 918.00 | | 19 918.00 |
VC Group and associates | 909 559.00 | 25 990.00 | 883 569.00 | 909 559.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588 835.00 | 6 588 835.00 | | 6 588 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 961 693.00 | 26 078 124.00 | 883 569.00 | 26 961 693.00 |
VW VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 993 110.00 | 31 993 110.00 | 14 000 000.00 | 45 993 110.00 |
