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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 687 846 000.00 | |
AJ Other Intangible Assets | | | 71 237 000.00 | |
AT Other tangible assets | | | 382 809 000.00 | |
BB Receivables related to investments | 108 692 472.00 | | 108 692 472.00 | 108 692 472.00 |
BD Other fixed assets | 5 000 000.00 | 19 426.00 | 4 980 574.00 | 5 000 000.00 |
BH Other financial assets | | | 1 483 921 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 168 662 000.00 | |
BX Customers and related accounts | | | 172 186 000.00 | |
BZ Other receivables | | | 53 386 000.00 | |
CD Marketable securities | 24 970 257.00 | | 24 970 257.00 | 24 970 257.00 |
CF Cash and cash equivalents | | | 574 657 000.00 | |
CH Prepaid expenses | | | 16 913 000.00 | |
CJ TOTAL (II) | | | 985 804 000.00 | |
CN Currency translation adjustments (V) | 222.00 | | 222.00 | 222.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | | 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 | 1 502 617 000.00 | 1 502 617 000.00 | | 1 502 617 000.00 |
DB Share, merger, contribution premiums, etc. | 290 429 000.00 | 290 429 000.00 | | 290 429 000.00 |
DD Legal reserve (1) | 849 415 000.00 | 771 376 000.00 | | 849 415 000.00 |
DG Other reserves | 23 360.00 | 45 101 879.00 | | 23 360.00 |
DH Retained earnings | 23 622 574.00 | 31 975 635.00 | | 23 622 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 796 214.00 | 43 877 994.00 | | 781 796 214.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 99 213 000.00 | 112 198 000.00 | | 99 213 000.00 |
DR TOTAL (IV) | 131 464 000.00 | 153 554 000.00 | | 131 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 019 868.00 | 69 335 380.00 | | 101 019 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893 004.00 | 11 024 047.00 | | 9 893 004.00 |
DX Trade payables and related accounts | 164 125 000.00 | 138 902 000.00 | | 164 125 000.00 |
DY Tax and social security liabilities | 1 332 254.00 | 793 344.00 | | 1 332 254.00 |
EA Other liabilities | 675 639 000.00 | 650 254 000.00 | | 675 639 000.00 |
EB Prepaid income (2) | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 839 764 000.00 | 789 156 000.00 | | 839 764 000.00 |
ED (V) | 263.00 | | | 263.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -7 806 000.00 | -20 024 000.00 | | -7 806 000.00 |
P5 LIABILITIES - Reserves | 5 735 000.00 | 13 412 000.00 | | 5 735 000.00 |
P7 LIABILITIES - Retained Earnings | 5 735 000.00 | 13 412 000.00 | | 5 735 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 32 251 000.00 | 41 356 000.00 | | 32 251 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 486 144 000.00 | |
FG Production sold - services | 6 468 148.00 | | 6 468 148.00 | 6 468 148.00 |
FJ Net sales | | | 1 486 144 000.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 712 000.00 | |
FR Total operating income (I) | | | 1 493 856 000.00 | |
FW Other purchases and external expenses | | | 1 360 610 000.00 | |
FX Taxes, duties, and similar payments | | | 266 055.00 | |
FY Salaries and Wages | | | 1 644 635.00 | |
FZ Social Security Contributions | | | 734 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 360 610 000.00 | |
GG - OPERATING RESULT (I - II) | | | 133 246 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 831 521.00 | |
GL Other interest and similar income | | | 1 161 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 515.00 | |
GN Positive exchange differences | | | 4 535.00 | |
GO Net income from sales of marketable securities | | | 84 226 000.00 | |
GP Total financial income (V) | | | 84 226 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 648.00 | |
GR Interest and similar expenses | | | 956 403.00 | |
GS Negative differences of foreign exchange | | | 31 421.00 | |
GT Net expenses on sales of marketable securities | | | 5 077 000.00 | |
GU Total financial expenses (VI) | | | 5 077 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 392 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 048 095.00 | 7 500.00 | | 22 048 095.00 |
HD Total exceptional income (VII) | 22 048 095.00 | 7 500.00 | | 22 048 095.00 |
HE Exceptional expenses on management operations | 89 079.00 | 207 161.00 | | 89 079.00 |
HF Exceptional expenses on capital transactions | 22 339 202.00 | 8 386.00 | | 22 339 202.00 |
HH Total exceptional expenses (VIII) | 22 428 280.00 | 215 547.00 | | 22 428 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 186.00 | -208 047.00 | | -380 186.00 |
HK Income tax | -54 691 000.00 | -23 039 000.00 | | -54 691 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 601 862.00 | 49 286 927.00 | | 802 601 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 805 648.00 | 5 408 933.00 | | 20 805 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 796 214.00 | 43 877 994.00 | | 781 796 214.00 |
R6 Group Income (Consolidated Net Income) | 157 701 000.00 | 1 293 155 000.00 | | 157 701 000.00 |
R7 Share of minority interests (Non-group income) | 167 000.00 | 10 279 000.00 | | 167 000.00 |
R8 Net income, group share (parent company share) | 157 537 000.00 | 1 282 876 000.00 | | 157 537 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 948 320 732.00 | | 1 446 162 399.00 | 1 948 320 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 420 746.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 744 420 746.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | 3 452.00 | 11 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 308 733.00 | | 1 446 158 947.00 | 1 948 308 733.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 063.00 | 3 246.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 3 246.00 | | 6 063.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 86 515.00 | 19 426.00 | 86 515.00 | 86 515.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 222.00 | | |
7B Total provisions for depreciation | 86 515.00 | 19 426.00 | 86 515.00 | 86 515.00 |
7C Grand total | 86 515.00 | 19 648.00 | 86 515.00 | 86 515.00 |
UG - Financial | | | 19 648.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 364 623.00 | 364 623.00 | | 364 623.00 |
8C Staff and Related Accounts | 378 461.00 | 378 461.00 | | 378 461.00 |
8D Social Security and Other Social Organizations | 256 786.00 | 256 786.00 | | 256 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376 690.00 | 2 376 690.00 | | 2 376 690.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 108 692 472.00 | 108 692 472.00 | | 108 692 472.00 |
UX Other trade receivables | 1 715 790.00 | 1 715 790.00 | | 1 715 790.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UZ Social Security, other social security organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 27 343.00 | 27 343.00 | | 27 343.00 |
VC Group and associates | 10 677 524.00 | 10 677 524.00 | | 10 677 524.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 101 018 157.00 | 19 351 490.00 | 42 666 667.00 | 101 018 157.00 |
VI Group and Associates | 9 893 004.00 | 9 893 004.00 | | 9 893 004.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 18 333 333.00 | | | 18 333 333.00 |
VM Income taxes | 7 344 786.00 | 7 344 786.00 | | 7 344 786.00 |
VP Miscellaneous | 38 125.00 | 38 125.00 | | 38 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 901.00 | 40 901.00 | | 40 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 798.00 | 500 050.00 | 1 385 748.00 | 1 885 798.00 |
VS Prepaid expenses | 787 965.00 | 787 965.00 | | 787 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 173 682.00 | 129 787 934.00 | 1 385 748.00 | 131 173 682.00 |
VW VAT | 656 105.00 | 656 105.00 | | 656 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 986 438.00 | 34 319 771.00 | 42 666 667.00 | 115 986 438.00 |
