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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 | 393 400.00 | 321 992.00 | 71 408.00 | 393 400.00 |
AT Other tangible assets | 256 953.00 | 198 382.00 | 58 571.00 | 256 953.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 67 603.00 | | 67 603.00 | 67 603.00 |
BJ TOTAL (I) | 426 559 450.00 | 2 770 231.00 | 423 789 220.00 | 426 559 450.00 |
BX Customers and related accounts | 325 330.00 | 1 245.00 | 324 085.00 | 325 330.00 |
BZ Other receivables | 48 902 862.00 | | 48 902 862.00 | 48 902 862.00 |
CD Marketable securities | 36 252 487.00 | | 36 252 487.00 | 36 252 487.00 |
CF Cash and cash equivalents | 21 221 467.00 | | 21 221 467.00 | 21 221 467.00 |
CH Prepaid expenses | 1 105 977.00 | | 1 105 977.00 | 1 105 977.00 |
CJ TOTAL (II) | 107 808 123.00 | 1 245.00 | 107 806 878.00 | 107 808 123.00 |
CO Grand total (0 to V) | 534 367 573.00 | 2 771 476.00 | 531 596 098.00 | 534 367 573.00 |
CU Other investments | 425 841 495.00 | 2 249 856.00 | 423 591 638.00 | 425 841 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 000.00 | 12 480 000.00 | | 12 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 905 307.00 | 2 905 307.00 | | 2 905 307.00 |
DD Legal reserve (1) | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DG Other reserves | 287 327 971.00 | 292 311 801.00 | | 287 327 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 863 252.00 | 8 171.00 | | 95 863 252.00 |
DK Regulated provisions | 876 103.00 | 837 759.00 | | 876 103.00 |
DL TOTAL (I) | 400 700 634.00 | 309 791 037.00 | | 400 700 634.00 |
DQ Provisions for Expenses | 372 800.00 | | | 372 800.00 |
DR TOTAL (IV) | 372 800.00 | | | 372 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 006 653.00 | 45 108 571.00 | | 45 006 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897 294.00 | 4 839 193.00 | | 4 897 294.00 |
DW Advances and down payments received on current orders | 5 600.00 | 2 800.00 | | 5 600.00 |
DX Trade payables and related accounts | 339 341.00 | 403 839.00 | | 339 341.00 |
DY Tax and social security liabilities | 1 728 925.00 | 457 998.00 | | 1 728 925.00 |
EA Other liabilities | 78 544 852.00 | 70 280 933.00 | | 78 544 852.00 |
EC TOTAL (IV) | 130 522 664.00 | 121 093 335.00 | | 130 522 664.00 |
EE Grand total (I to V) | 531 596 098.00 | 430 884 371.00 | | 531 596 098.00 |
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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 | 1 929 369.00 | 98 500.00 | 2 027 869.00 | 1 929 369.00 |
FJ Net sales | 1 929 369.00 | 98 500.00 | 2 027 869.00 | 1 929 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 842.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 2 063 959.00 | |
FS Purchases of goods (including customs duties) | | | 59 240.00 | |
FW Other purchases and external expenses | | | 1 908 839.00 | |
FX Taxes, duties, and similar payments | | | 106 796.00 | |
FY Salaries and Wages | | | 1 423 427.00 | |
FZ Social Security Contributions | | | 626 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 800.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 4 562 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 097 408.00 | |
GL Other interest and similar income | | | 653 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 672 902.00 | |
GP Total financial income (V) | | | 20 424 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 248 156.00 | |
GR Interest and similar expenses | | | 2 307 541.00 | |
GS Negative differences of foreign exchange | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 4 562 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 861 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 362 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 137 068 744.00 | 25 731 810.00 | | 137 068 744.00 |
HD Total exceptional income (VII) | 137 068 744.00 | 25 732 910.00 | | 137 068 744.00 |
HE Exceptional expenses on management operations | 1 756 399.00 | | | 1 756 399.00 |
HF Exceptional expenses on capital transactions | 51 525 671.00 | 25 525 908.00 | | 51 525 671.00 |
HG Exceptional depreciation and provisions | 38 345.00 | 49 322.00 | | 38 345.00 |
HH Total exceptional expenses (VIII) | 53 320 416.00 | 25 575 230.00 | | 53 320 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 748 329.00 | 157 679.00 | | 83 748 329.00 |
HK Income tax | 1 248 069.00 | | | 1 248 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 557 004.00 | 33 393 944.00 | | 159 557 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 693 752.00 | 33 385 773.00 | | 63 693 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 863 252.00 | 8 171.00 | | 95 863 252.00 |
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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 | 367 950 480.00 | | 110 526 067.00 | 367 950 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 917 097.00 | 425 909 097.00 | |
I4 DECREASES Grand Total | | 51 917 097.00 | 426 559 450.00 | |
IO DECREASES Total including other intangible assets | | | 393 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 000.00 | | 2 400.00 | 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 399.00 | | 9 554.00 | 247 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 312 081.00 | | 110 514 113.00 | 367 312 081.00 |
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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 | 457 014.00 | 63 360.00 | | 457 014.00 |
PE DEPRECIATION Total including other intangible assets | 290 704.00 | 31 289.00 | | 290 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 311.00 | 32 071.00 | | 166 311.00 |
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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 | 837 759.00 | 38 345.00 | | 837 759.00 |
5R Provisions for social security and tax charges on accrued leave | | 372 800.00 | | |
5Z Total provisions for risks and expenses | | 372 800.00 | | |
6T Receivables | 1 245.00 | | | 1 245.00 |
6X Other provisions for depreciation | 1 226 851.00 | | 1 226 851.00 | 1 226 851.00 |
7B Total provisions for depreciation | 1 675 847.00 | 2 248 156.00 | 1 672 902.00 | 1 675 847.00 |
7C Grand total | 2 513 606.00 | 2 659 301.00 | 1 672 902.00 | 2 513 606.00 |
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 | 4 897 294.00 | 4 897 294.00 | | 4 897 294.00 |
8B Suppliers and Related Accounts | 339 341.00 | 339 341.00 | | 339 341.00 |
8C Staff and Related Accounts | 191 393.00 | 191 393.00 | | 191 393.00 |
8D Social Security and Other Social Organizations | 160 224.00 | 160 224.00 | | 160 224.00 |
8E Income Taxes | 1 248 069.00 | 1 248 069.00 | | 1 248 069.00 |
UT Other financial assets | 67 603.00 | | 67 603.00 | 67 603.00 |
UX Other trade receivables | 323 841.00 | 323 841.00 | | 323 841.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
VA Doubtful or disputed receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 289 450.00 | 289 450.00 | | 289 450.00 |
VC Group and associates | 48 596 822.00 | 48 596 822.00 | | 48 596 822.00 |
VG Loans with a maturity of up to one year at origin | 6 653.00 | 6 653.00 | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
VI Group and Associates | 78 544 852.00 | 78 544 852.00 | | 78 544 852.00 |
VN Other taxes, similar payments | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 688.00 | 74 688.00 | | 74 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
VS Prepaid expenses | 1 105 977.00 | 1 105 977.00 | | 1 105 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 401 772.00 | 50 334 169.00 | 67 603.00 | 50 401 772.00 |
VW VAT | 54 551.00 | 54 551.00 | | 54 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 517 064.00 | 85 517 064.00 | 45 000 000.00 | 130 517 064.00 |
