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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 9 726.00 | 9 726.00 | | 9 726.00 |
BB Receivables related to investments | 16 306.00 | | 16 306.00 | 16 306.00 |
BF Loans | 471 438.00 | 471 212.00 | 226.00 | 471 438.00 |
BH Other financial assets | 3 640 197.00 | 115 953.00 | 3 524 243.00 | 3 640 197.00 |
BJ TOTAL (I) | 669 432 651.00 | 141 488 362.00 | 527 944 288.00 | 669 432 651.00 |
BL Raw materials, supplies | 67 230.00 | | 67 230.00 | 67 230.00 |
BX Customers and related accounts | 2 179 211.00 | | 2 179 211.00 | 2 179 211.00 |
BZ Other receivables | 26 231 489.00 | 3 465 493.00 | 22 765 997.00 | 26 231 489.00 |
CD Marketable securities | 74 067 625.00 | 2 094 134.00 | 71 973 491.00 | 74 067 625.00 |
CF Cash and cash equivalents | 7 670 251.00 | | 7 670 251.00 | 7 670 251.00 |
CH Prepaid expenses | 249 231.00 | | 249 231.00 | 249 231.00 |
CJ TOTAL (II) | 110 465 037.00 | 5 559 626.00 | 104 905 411.00 | 110 465 037.00 |
CO Grand total (0 to V) | 779 897 688.00 | 147 047 989.00 | 632 849 699.00 | 779 897 688.00 |
CU Other investments | 665 294 984.00 | 140 891 471.00 | 524 403 513.00 | 665 294 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 623 078.00 | 93 623 078.00 | | 93 623 078.00 |
DB Share, merger, contribution premiums, etc. | 151 742 436.00 | 151 742 436.00 | | 151 742 436.00 |
DD Legal reserve (1) | 9 362 308.00 | 9 362 308.00 | | 9 362 308.00 |
DG Other reserves | 569 575.00 | 569 575.00 | | 569 575.00 |
DH Retained earnings | 30 777 120.00 | 96 755 998.00 | | 30 777 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 668 070.00 | -1 066 877.00 | | 96 668 070.00 |
DK Regulated provisions | 2 850 151.00 | 2 831 477.00 | | 2 850 151.00 |
DL TOTAL (I) | 385 592 738.00 | 353 817 995.00 | | 385 592 738.00 |
DP Provisions for Risks | 647 777.00 | 587 872.00 | | 647 777.00 |
DR TOTAL (IV) | 647 777.00 | 587 872.00 | | 647 777.00 |
DU Loans and Debts from Credit Institutions (3) | 150 649.00 | 5 604.00 | | 150 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 639 783.00 | 245 602 288.00 | | 233 639 783.00 |
DX Trade payables and related accounts | 3 668 969.00 | 2 892 043.00 | | 3 668 969.00 |
DY Tax and social security liabilities | 19 758.00 | 132 899.00 | | 19 758.00 |
EA Other liabilities | 9 130 025.00 | 7 302 379.00 | | 9 130 025.00 |
EC TOTAL (IV) | 246 609 184.00 | 255 935 214.00 | | 246 609 184.00 |
EE Grand total (I to V) | 632 849 699.00 | 610 341 081.00 | | 632 849 699.00 |
EI Including equity loans | 100 107 639.00 | | | 100 107 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 696.00 | |
FQ Other income | | | 15 356 071.00 | |
FR Total operating income (I) | | | 15 496 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 897 308.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
GE Other Expenses | | | 14 546 219.00 | |
GF Total Operating Expenses (II) | | | 16 445 504.00 | |
GG - OPERATING RESULT (I - II) | | | -948 736.00 | |
GI Supported loss or transferred profit (IV) | | | -44 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 514 773.00 | |
GK Income from other securities and fixed asset receivables | | | 15 660.00 | |
GL Other interest and similar income | | | 610 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 794.00 | |
GN Positive exchange differences | | | 1 622.00 | |
GP Total financial income (V) | | | 99 181 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 730.00 | |
GR Interest and similar expenses | | | 522 382.00 | |
GS Negative differences of foreign exchange | | | 30 559.00 | |
GU Total financial expenses (VI) | | | 630 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 551 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 647 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 001.00 | | | 158 001.00 |
HC Reversals of provisions and transfers of expenses | 277 209.00 | 814 592.00 | | 277 209.00 |
HD Total exceptional income (VII) | 435 210.00 | 814 592.00 | | 435 210.00 |
HF Exceptional expenses on capital transactions | 358 001.00 | | | 358 001.00 |
HG Exceptional depreciation and provisions | 299 762.00 | 3 441 418.00 | | 299 762.00 |
HH Total exceptional expenses (VIII) | 657 763.00 | 3 441 418.00 | | 657 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 553.00 | -2 626 826.00 | | -222 553.00 |
HK Income tax | 756 531.00 | -10 432.00 | | 756 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 113 712.00 | 16 849 705.00 | | 115 113 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 445 642.00 | 17 916 582.00 | | 18 445 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 668 070.00 | -1 066 877.00 | | 96 668 070.00 |
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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 | 664 724 005.00 | | 5 655 261.00 | 664 724 005.00 |
I3 DECREASES Total Financial Fixed Assets | 11 816.00 | 750 000.00 | 669 422 925.00 | 11 816.00 |
I4 DECREASES Grand Total | 196 615.00 | 750 000.00 | 669 432 651.00 | 196 615.00 |
IY DECREASES Total Tangible Fixed Assets | 184 799.00 | | 9 726.00 | 184 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 525.00 | | | 194 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 529 480.00 | | 5 655 261.00 | 664 529 480.00 |
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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 | 127 295.00 | | 117 569.00 | 127 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 295.00 | | 117 569.00 | 127 295.00 |
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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 | 389 927.00 | | 140 696.00 | 389 927.00 |
6X Other provisions for depreciation | 197 945.00 | 200 601.00 | | 197 945.00 |
7B Total provisions for depreciation | 197 945.00 | 200 601.00 | | 197 945.00 |
7C Grand total | 587 872.00 | 200 601.00 | 140 696.00 | 587 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 639 783.00 | 148 639 783.00 | 85 000 000.00 | 233 639 783.00 |
8B Suppliers and Related Accounts | 3 668 969.00 | 3 092 728.00 | 576 241.00 | 3 668 969.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 130 025.00 | 9 130 025.00 | | 9 130 025.00 |
UL Receivables related to investments | 16 306.00 | 16 306.00 | | 16 306.00 |
UP Loans | 471 438.00 | 226.00 | 471 212.00 | 471 438.00 |
UX Other trade receivables | 2 179 211.00 | 2 179 211.00 | | 2 179 211.00 |
VG Loans with a maturity of up to one year at origin | 150 649.00 | 150 649.00 | | 150 649.00 |
VP Miscellaneous | 23 106 741.00 | 23 106 741.00 | | 23 106 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124 748.00 | 3 124 748.00 | | 3 124 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 898 444.00 | 28 427 233.00 | 471 212.00 | 28 898 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 609 184.00 | 161 032 942.00 | 85 576 241.00 | 246 609 184.00 |
