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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 | 678 992.00 | 172 318.00 | 506 674.00 | 678 992.00 |
AJ Other Intangible Assets | 4 451 748.00 | 2 089 027.00 | 2 362 721.00 | 4 451 748.00 |
BH Other financial assets | 184 422.00 | | 184 422.00 | 184 422.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 27 359 915.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 003 068.00 | | 1 003 068.00 | 1 003 068.00 |
BZ Other receivables | 6 200 407.00 | | 6 200 407.00 | 6 200 407.00 |
CD Marketable securities | 1 960 278 604.00 | 50 180 478.00 | 1 910 098 126.00 | 1 960 278 604.00 |
CF Cash and cash equivalents | 583 768 083.00 | | 583 768 083.00 | 583 768 083.00 |
CH Prepaid expenses | 478 964.00 | | 478 964.00 | 478 964.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 50 180 478.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 77 540 393.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 25 098 570.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 163 180.00 | 185 163 180.00 | | 185 163 180.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 18 516 318.00 | 18 516 318.00 | | 18 516 318.00 |
DF Regulated reserves (1) | 2 449 017.00 | 2 449 017.00 | | 2 449 017.00 |
DG Other reserves | 1 750 984.00 | 1 750 984.00 | | 1 750 984.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 323 885.00 | 604 608 507.00 | | 536 323 885.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 525 608 750.00 | 525 580 797.00 | | 525 608 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 865.00 | | |
DX Trade payables and related accounts | 853 178.00 | 1 293 734.00 | | 853 178.00 |
DY Tax and social security liabilities | 2 876 688.00 | 29 075 228.00 | | 2 876 688.00 |
EA Other liabilities | 136 492.00 | 370 422.00 | | 136 492.00 |
EC TOTAL (IV) | 529 475 108.00 | 556 326 045.00 | | 529 475 108.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 836 088.00 | | 836 088.00 | 836 088.00 |
FJ Net sales | 836 088.00 | | 836 088.00 | 836 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 841 883.00 | |
FW Other purchases and external expenses | | | 41 920 243.00 | |
FX Taxes, duties, and similar payments | | | 904 878.00 | |
FY Salaries and Wages | | | 4 749 049.00 | |
FZ Social Security Contributions | | | 1 755 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 646.00 | |
GF Total Operating Expenses (II) | | | 50 054 636.00 | |
GG - OPERATING RESULT (I - II) | | | -49 212 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 496 927.00 | |
GL Other interest and similar income | | | 12 490 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509 605.00 | |
GN Positive exchange differences | | | 1 606 068.00 | |
GO Net income from sales of marketable securities | | | 54 022 094.00 | |
GP Total financial income (V) | | | 658 120 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 602 814.00 | |
GR Interest and similar expenses | | | 11 350 747.00 | |
GS Negative differences of foreign exchange | | | 1 703 104.00 | |
GT Net expenses on sales of marketable securities | | | 25 371 244.00 | |
GU Total financial expenses (VI) | | | 49 027 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 093 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 880 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 23 556 407.00 | 26 982 945.00 | | 23 556 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 962 837.00 | 700 699 944.00 | | 658 962 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 638 952.00 | 96 091 437.00 | | 122 638 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 323 885.00 | 604 608 507.00 | | 536 323 885.00 |
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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 | 2 147 483 647.00 | | 490 077 858.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 013 126.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 7 013 126.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 678 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 451 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 950.00 | | 3 042.00 | 675 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 762.00 | | 28 986.00 | 4 422 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 490 045 829.00 | 2 147 483 647.00 |
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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 | 1 646 503.00 | 614 842.00 | | 1 646 503.00 |
PE DEPRECIATION Total including other intangible assets | 103 695.00 | 68 623.00 | | 103 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 808.00 | 546 220.00 | | 1 542 808.00 |
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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 | 41 185 966.00 | 8 994 512.00 | | 41 185 966.00 |
7B Total provisions for depreciation | 66 185 839.00 | 10 602 814.00 | 1 509 605.00 | 66 185 839.00 |
7C Grand total | 66 185 839.00 | 10 602 814.00 | 1 509 605.00 | 66 185 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 602 814.00 | 1 509 605.00 | |
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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 | 853 178.00 | 853 178.00 | | 853 178.00 |
8C Staff and Related Accounts | 1 044 307.00 | 1 044 307.00 | | 1 044 307.00 |
8D Social Security and Other Social Organizations | 743 165.00 | 743 165.00 | | 743 165.00 |
8E Income Taxes | 651 122.00 | 651 122.00 | | 651 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 849.00 | 111 849.00 | | 111 849.00 |
UT Other financial assets | 184 422.00 | | 184 422.00 | 184 422.00 |
UX Other trade receivables | 1 003 068.00 | 1 003 068.00 | | 1 003 068.00 |
VG Loans with a maturity of up to one year at origin | 608 750.00 | 608 750.00 | | 608 750.00 |
VH Loans with a maturity of more than one year at origin | 525 000 000.00 | | 525 000 000.00 | 525 000 000.00 |
VI Group and Associates | 24 643.00 | 24 643.00 | | 24 643.00 |
VK Loans repaid during the year | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 052.00 | 221 052.00 | | 221 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200 407.00 | 6 200 407.00 | | 6 200 407.00 |
VS Prepaid expenses | 478 964.00 | 478 964.00 | | 478 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866 861.00 | 7 682 439.00 | 184 422.00 | 7 866 861.00 |
VW VAT | 217 043.00 | 217 043.00 | | 217 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 475 108.00 | 4 475 108.00 | 525 000 000.00 | 529 475 108.00 |
