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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 | 96 810.00 | 87 126.00 | 9 684.00 | 96 810.00 |
BJ TOTAL (I) | 1 886 693 785.00 | 468 423 032.00 | 1 418 270 753.00 | 1 886 693 785.00 |
BX Customers and related accounts | 724 226.00 | | 724 226.00 | 724 226.00 |
BZ Other receivables | 213 857 446.00 | | 213 857 446.00 | 213 857 446.00 |
CF Cash and cash equivalents | 1 319 424.00 | | 1 319 424.00 | 1 319 424.00 |
CJ TOTAL (II) | 215 901 096.00 | | 215 901 096.00 | 215 901 096.00 |
CO Grand total (0 to V) | 2 102 594 881.00 | 468 423 032.00 | 1 634 171 849.00 | 2 102 594 881.00 |
CU Other investments | 1 886 596 975.00 | 468 335 906.00 | 1 418 261 069.00 | 1 886 596 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 484 299.00 | 370 107 104.00 | | 728 484 299.00 |
DB Share, merger, contribution premiums, etc. | 328 672 119.00 | 71 334 313.00 | | 328 672 119.00 |
DD Legal reserve (1) | 37 010 710.00 | 37 010 710.00 | | 37 010 710.00 |
DG Other reserves | 376 676 179.00 | 376 676 179.00 | | 376 676 179.00 |
DH Retained earnings | -1 068 946 693.00 | -1 263 305 377.00 | | -1 068 946 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 754 439.00 | 194 358 684.00 | | 89 754 439.00 |
DL TOTAL (I) | 491 651 053.00 | -213 818 385.00 | | 491 651 053.00 |
DP Provisions for Risks | 108 461 077.00 | 108 505 000.00 | | 108 461 077.00 |
DQ Provisions for Expenses | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 109 161 077.00 | 108 505 000.00 | | 109 161 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 094 720.00 | 1 381 035 815.00 | | 895 094 720.00 |
DX Trade payables and related accounts | 1 147 154.00 | 942 414.00 | | 1 147 154.00 |
DY Tax and social security liabilities | 362 543.00 | 600 511.00 | | 362 543.00 |
EA Other liabilities | 136 755 300.00 | 92 779 485.00 | | 136 755 300.00 |
EC TOTAL (IV) | 1 033 359 718.00 | 1 475 358 225.00 | | 1 033 359 718.00 |
EE Grand total (I to V) | 1 634 171 849.00 | 1 370 044 840.00 | | 1 634 171 849.00 |
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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 | 2 157 393.00 | 1 353 385.00 | 3 510 978.00 | 2 157 393.00 |
FJ Net sales | 2 157 393.00 | 1 353 385.00 | 3 510 978.00 | 2 157 393.00 |
FQ Other income | | | 29 302.00 | |
FR Total operating income (I) | | | 3 540 280.00 | |
FW Other purchases and external expenses | | | 969 597.00 | |
FY Salaries and Wages | | | 1 911 259.00 | |
FZ Social Security Contributions | | | 384 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 277 894.00 | |
GG - OPERATING RESULT (I - II) | | | 262 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 402 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 240 206.00 | |
GN Positive exchange differences | | | 6 827.00 | |
GP Total financial income (V) | | | 124 649 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 588 215.00 | |
GR Interest and similar expenses | | | 47 728 271.00 | |
GS Negative differences of foreign exchange | | | 38 699.00 | |
GU Total financial expenses (VI) | | | 53 355 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 294 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 556 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 429 719.00 | | |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 200 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 109 629 719.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 111 558.00 | 12 333.00 | | 111 558.00 |
HF Exceptional expenses on capital transactions | | 590 043 041.00 | | |
HG Exceptional depreciation and provisions | 1 256 077.00 | 456 000.00 | | 1 256 077.00 |
HH Total exceptional expenses (VIII) | 1 367 635.00 | 590 511 374.00 | | 1 367 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 635.00 | -480 881 654.00 | | -767 635.00 |
HK Income tax | -18 965 386.00 | -18 986 622.00 | | -18 965 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 789 766.00 | 894 941 702.00 | | 128 789 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 035 327.00 | 700 583 017.00 | | 39 035 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 754 439.00 | 194 358 685.00 | | 89 754 439.00 |
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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 | 98 000.00 | | 1 000.00 | 98 000.00 |
I4 DECREASES Grand Total | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | 1 000.00 | 98 000.00 |
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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 | 74 000.00 | 13 000.00 | | 74 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 000.00 | 13 000.00 | | 74 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 505 000.00 | 1 256 000.00 | 600 000.00 | 108 505 000.00 |
7C Grand total | 108 505 000.00 | 1 256 000.00 | 600 000.00 | 108 505 000.00 |
