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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 | 61 795.00 | 61 795.00 | | 61 795.00 |
AT Other tangible assets | 302 357.00 | 209 605.00 | 92 752.00 | 302 357.00 |
AV Fixed assets in progress | 68 138.00 | | 68 138.00 | 68 138.00 |
BB Receivables related to investments | 94 353 528.00 | | 94 353 528.00 | 94 353 528.00 |
BD Other fixed assets | 26 878 256.00 | | 26 878 256.00 | 26 878 256.00 |
BF Loans | 243 525.00 | | 243 525.00 | 243 525.00 |
BH Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
BJ TOTAL (I) | 241 785 386.00 | 9 059 912.00 | 232 725 475.00 | 241 785 386.00 |
BX Customers and related accounts | 5 041 466.00 | | 5 041 466.00 | 5 041 466.00 |
BZ Other receivables | 285 933.00 | 26 974.00 | 258 959.00 | 285 933.00 |
CD Marketable securities | 543 983 777.00 | | 543 983 777.00 | 543 983 777.00 |
CF Cash and cash equivalents | 13 203 632.00 | | 13 203 632.00 | 13 203 632.00 |
CH Prepaid expenses | 111 923.00 | | 111 923.00 | 111 923.00 |
CJ TOTAL (II) | 562 626 729.00 | 26 974.00 | 562 599 755.00 | 562 626 729.00 |
CO Grand total (0 to V) | 804 412 116.00 | 9 086 886.00 | 795 325 230.00 | 804 412 116.00 |
CU Other investments | 119 126 601.00 | 8 788 512.00 | 110 338 089.00 | 119 126 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334 000.00 | 64 334 000.00 | | 64 334 000.00 |
DB Share, merger, contribution premiums, etc. | 382 641 030.00 | 382 641 030.00 | | 382 641 030.00 |
DD Legal reserve (1) | 6 433 400.00 | 6 433 400.00 | | 6 433 400.00 |
DG Other reserves | 124 875 278.00 | 26 870 555.00 | | 124 875 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767 349.00 | 98 583 729.00 | | 3 767 349.00 |
DL TOTAL (I) | 582 051 056.00 | 578 862 713.00 | | 582 051 056.00 |
DU Loans and Debts from Credit Institutions (3) | 134 352 803.00 | 162 270 465.00 | | 134 352 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 067 199.00 | 74 766 489.00 | | 73 067 199.00 |
DX Trade payables and related accounts | 268 765.00 | 269 096.00 | | 268 765.00 |
DY Tax and social security liabilities | 1 665 697.00 | 3 517 894.00 | | 1 665 697.00 |
DZ Fixed asset liabilities and related accounts | 3 904 109.00 | 3 584 679.00 | | 3 904 109.00 |
EA Other liabilities | 15 600.00 | 15 600.00 | | 15 600.00 |
EC TOTAL (IV) | 213 274 174.00 | 244 424 222.00 | | 213 274 174.00 |
EE Grand total (I to V) | 795 325 230.00 | 823 286 935.00 | | 795 325 230.00 |
EG Accrued income and payables due within one year | 153 274 174.00 | 82 153 757.00 | | 153 274 174.00 |
EI Including equity loans | 73 067 199.00 | | | 73 067 199.00 |
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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 | 4 582 505.00 | | 4 582 505.00 | 4 582 505.00 |
FJ Net sales | 4 582 505.00 | | 4 582 505.00 | 4 582 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 402.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 4 653 796.00 | |
FW Other purchases and external expenses | | | 1 959 116.00 | |
FX Taxes, duties, and similar payments | | | 281 774.00 | |
FY Salaries and Wages | | | 1 847 849.00 | |
FZ Social Security Contributions | | | 764 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 335.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 895 231.00 | |
GG - OPERATING RESULT (I - II) | | | -241 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GK Income from other securities and fixed asset receivables | | | 191 215.00 | |
GL Other interest and similar income | | | 7 096 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 98 588.00 | |
GP Total financial income (V) | | | 7 387 558.00 | |
GR Interest and similar expenses | | | 1 634 064.00 | |
GS Negative differences of foreign exchange | | | 267 006.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 794 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 593 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 564 079 077.00 | | |
HD Total exceptional income (VII) | | 564 079 077.00 | | |
HE Exceptional expenses on management operations | | 84 362.00 | | |
HF Exceptional expenses on capital transactions | | 468 031 067.00 | | |
HH Total exceptional expenses (VIII) | | 468 115 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 963 648.00 | | |
HK Income tax | 584 311.00 | 4 542 816.00 | | 584 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041 354.00 | 579 619 174.00 | | 12 041 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 274 005.00 | 481 035 445.00 | | 8 274 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767 349.00 | 98 583 729.00 | | 3 767 349.00 |
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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 | 185 079 530.00 | | 63 600 590.00 | 185 079 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 894 735.00 | 241 353 097.00 | |
I4 DECREASES Grand Total | | 6 894 735.00 | 241 785 386.00 | |
IO DECREASES Total including other intangible assets | | | 61 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 795.00 | | | 61 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 590.00 | | 74 904.00 | 295 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 722 145.00 | | 63 525 686.00 | 184 722 145.00 |
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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 | 229 064.00 | 42 335.00 | | 229 064.00 |
PE DEPRECIATION Total including other intangible assets | 61 742.00 | 53.00 | | 61 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 322.00 | 42 283.00 | | 167 322.00 |
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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 | 268 765.00 | 268 765.00 | | 268 765.00 |
8D Social Security and Other Social Organizations | 1 665 364.00 | 1 665 364.00 | | 1 665 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 904 109.00 | 3 904 109.00 | | 3 904 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UL Receivables related to investments | 94 353 528.00 | | 94 353 528.00 | 94 353 528.00 |
UP Loans | 243 525.00 | | 243 525.00 | 243 525.00 |
UT Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
UX Other trade receivables | 5 041 466.00 | 5 041 466.00 | | 5 041 466.00 |
VG Loans with a maturity of up to one year at origin | 74 352 803.00 | 74 352 803.00 | | 74 352 803.00 |
VH Loans with a maturity of more than one year at origin | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
VI Group and Associates | 73 067 533.00 | 73 067 533.00 | | 73 067 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 933.00 | 285 933.00 | | 285 933.00 |
VS Prepaid expenses | 111 923.00 | 111 923.00 | | 111 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 787 562.00 | 5 439 321.00 | 95 348 241.00 | 100 787 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 274 174.00 | 153 274 174.00 | 60 000 000.00 | 213 274 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
