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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 1 078.00 | 1 766.00 | 2 844.00 |
AT Other tangible assets | 622 096.00 | 222 056.00 | 400 039.00 | 622 096.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305 350 793.00 | | 305 350 793.00 | 305 350 793.00 |
BD Other fixed assets | 1 070 626.00 | | 1 070 626.00 | 1 070 626.00 |
BH Other financial assets | 45 576.00 | | 45 576.00 | 45 576.00 |
BJ TOTAL (I) | 644 066 841.00 | 507 835.00 | 643 559 005.00 | 644 066 841.00 |
BX Customers and related accounts | 696 303.00 | | 696 303.00 | 696 303.00 |
BZ Other receivables | 9 852 880.00 | | 9 852 880.00 | 9 852 880.00 |
CF Cash and cash equivalents | 172 558.00 | | 172 558.00 | 172 558.00 |
CH Prepaid expenses | 74 415.00 | | 74 415.00 | 74 415.00 |
CJ TOTAL (II) | 10 796 156.00 | | 10 796 156.00 | 10 796 156.00 |
CO Grand total (0 to V) | 654 862 998.00 | 507 835.00 | 654 355 162.00 | 654 862 998.00 |
CU Other investments | 336 974 904.00 | 284 700.00 | 336 690 204.00 | 336 974 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 483 142.00 | 206 483 142.00 | | 206 483 142.00 |
DB Share, merger, contribution premiums, etc. | 1 481 388.00 | 1 481 388.00 | | 1 481 388.00 |
DD Legal reserve (1) | 3 680 371.00 | 2 816 882.00 | | 3 680 371.00 |
DG Other reserves | 25 885 451.00 | 25 885 451.00 | | 25 885 451.00 |
DH Retained earnings | 16 406 287.00 | | | 16 406 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 784 434.00 | 17 269 776.00 | | 90 784 434.00 |
DK Regulated provisions | 137 864.00 | 28 241.00 | | 137 864.00 |
DL TOTAL (I) | 344 858 940.00 | 253 964 882.00 | | 344 858 940.00 |
DP Provisions for Risks | 411 735.00 | | | 411 735.00 |
DR TOTAL (IV) | 411 735.00 | | | 411 735.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 774 514.00 | 50 610 542.00 | | 256 774 514.00 |
DX Trade payables and related accounts | 283 403.00 | 584 216.00 | | 283 403.00 |
DY Tax and social security liabilities | 943 703.00 | 261 910.00 | | 943 703.00 |
EA Other liabilities | 36 082 866.00 | 41 026 071.00 | | 36 082 866.00 |
EC TOTAL (IV) | 309 084 487.00 | 107 482 741.00 | | 309 084 487.00 |
EE Grand total (I to V) | 654 355 162.00 | 361 447 624.00 | | 654 355 162.00 |
EG Accrued income and payables due within one year | 220 048 808.00 | 70 048 831.00 | | 220 048 808.00 |
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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 | 1 025 224.00 | | 1 025 224.00 | 1 025 224.00 |
FJ Net sales | 1 025 224.00 | | 1 025 224.00 | 1 025 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 663 832.00 | |
FU Purchases of raw materials and other supplies | | | 581 412.00 | |
FW Other purchases and external expenses | | | 736 459.00 | |
FX Taxes, duties, and similar payments | | | 89 878.00 | |
FY Salaries and Wages | | | 638 200.00 | |
FZ Social Security Contributions | | | 244 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 693.00 | |
GE Other Expenses | | | 67 256.00 | |
GF Total Operating Expenses (II) | | | 2 433 675.00 | |
GG - OPERATING RESULT (I - II) | | | -769 842.00 | |
GH Attributed profit or transferred loss (III) | | | -58 543.00 | |
GI Supported loss or transferred profit (IV) | | | -32 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 981 946.00 | |
GK Income from other securities and fixed asset receivables | | | 26 502.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 95 008 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 700.00 | |
GR Interest and similar expenses | | | 2 270 598.00 | |
GU Total financial expenses (VI) | | | 2 555 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 453 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 656 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638 605.00 | | | 638 605.00 |
HB Exceptional income from capital transactions | 166 685.00 | | | 166 685.00 |
HD Total exceptional income (VII) | 166 685.00 | | | 166 685.00 |
HE Exceptional expenses on management operations | 435.00 | 738.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 167 552.00 | | | 167 552.00 |
HG Exceptional depreciation and provisions | 521 358.00 | 28 241.00 | | 521 358.00 |
HH Total exceptional expenses (VIII) | 689 345.00 | 28 979.00 | | 689 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 660.00 | -28 979.00 | | -522 660.00 |
HK Income tax | 349 872.00 | -60 337.00 | | 349 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 780 427.00 | 21 475 490.00 | | 96 780 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 992.00 | 4 205 713.00 | | 5 995 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 784 434.00 | 17 269 776.00 | | 90 784 434.00 |
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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 | 354 981 787.00 | | 289 505 996.00 | 354 981 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 750.00 | 643 441 900.00 | |
I4 DECREASES Grand Total | | 420 942.00 | 644 066 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 192.00 | 624 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 587.00 | | 181 545.00 | 755 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 226 199.00 | | 289 324 450.00 | 354 226 199.00 |
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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 | 183 083.00 | 75 693.00 | 35 641.00 | 183 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 083.00 | 75 693.00 | 35 641.00 | 183 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 241.00 | 109 623.00 | | 28 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 411 735.00 | | |
7B Total provisions for depreciation | | 284 700.00 | | |
7C Grand total | 28 241.00 | 806 058.00 | | 28 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 284 700.00 | | |
UJ - Exceptional | | 521 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 283 403.00 | 283 403.00 | | 283 403.00 |
8C Staff and Related Accounts | 92 474.00 | 92 474.00 | | 92 474.00 |
8D Social Security and Other Social Organizations | 58 144.00 | 58 144.00 | | 58 144.00 |
8E Income Taxes | 399 453.00 | 399 453.00 | | 399 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 166.00 | 165 166.00 | | 165 166.00 |
UL Receivables related to investments | 305 350 793.00 | | 305 350 793.00 | 305 350 793.00 |
UT Other financial assets | 45 576.00 | | 45 576.00 | 45 576.00 |
UX Other trade receivables | 696 303.00 | 696 303.00 | | 696 303.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VC Group and associates | 5 253 855.00 | 5 253 855.00 | | 5 253 855.00 |
VG Loans with a maturity of up to one year at origin | 27 056 250.00 | 27 056 250.00 | | 27 056 250.00 |
VH Loans with a maturity of more than one year at origin | 229 718 264.00 | 155 682 585.00 | 43 825 915.00 | 229 718 264.00 |
VI Group and Associates | 35 917 699.00 | 35 917 699.00 | | 35 917 699.00 |
VJ Loans taken out during the year | 210 000 000.00 | | | 210 000 000.00 |
VK Loans repaid during the year | 3 892 032.00 | | | 3 892 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 771.00 | 208 771.00 | | 208 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594 515.00 | 4 594 515.00 | | 4 594 515.00 |
VS Prepaid expenses | 74 415.00 | 74 415.00 | | 74 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 019 968.00 | 10 623 598.00 | 305 396 369.00 | 316 019 968.00 |
VW VAT | 184 859.00 | 184 859.00 | | 184 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 084 487.00 | 220 048 808.00 | 58 825 915.00 | 309 084 487.00 |
