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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220 539.00 | 220 539.00 | | 220 539.00 |
AF Concessions, Patents and Similar Rights | 642 857.00 | 568 316.00 | 74 541.00 | 642 857.00 |
AT Other tangible assets | 347.00 | 315.00 | 32.00 | 347.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 343 390.00 | | 8 343 390.00 | 8 343 390.00 |
BD Other fixed assets | 3 669 691.00 | | 3 669 691.00 | 3 669 691.00 |
BH Other financial assets | 403 797 821.00 | | 403 797 821.00 | 403 797 821.00 |
BJ TOTAL (I) | 904 764 638.00 | 249 722 096.00 | 655 042 542.00 | 904 764 638.00 |
BX Customers and related accounts | 5 395 507.00 | | 5 395 507.00 | 5 395 507.00 |
BZ Other receivables | 127 868 759.00 | | 127 868 759.00 | 127 868 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 982 719.00 | | 61 982 719.00 | 61 982 719.00 |
CH Prepaid expenses | 62 603.00 | | 62 603.00 | 62 603.00 |
CJ TOTAL (II) | 195 309 589.00 | | 195 309 589.00 | 195 309 589.00 |
CO Grand total (0 to V) | 1 106 253 238.00 | 249 722 096.00 | 856 531 142.00 | 1 106 253 238.00 |
CP Shares due in less than one year | 640 000.00 | | | 640 000.00 |
CU Other investments | 488 089 994.00 | 248 932 926.00 | 239 157 068.00 | 488 089 994.00 |
CW Deferred expenses or loan issuance costs | 6 179 011.00 | | 6 179 011.00 | 6 179 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 212 538.00 | 227 212 538.00 | | 227 212 538.00 |
DB Share, merger, contribution premiums, etc. | 176 336 278.00 | 176 336 278.00 | | 176 336 278.00 |
DH Retained earnings | -42 050 208.00 | -198 221 945.00 | | -42 050 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 344 707.00 | 156 171 737.00 | | 94 344 707.00 |
DK Regulated provisions | 8 522 480.00 | 8 362 456.00 | | 8 522 480.00 |
DL TOTAL (I) | 464 365 795.00 | 369 861 064.00 | | 464 365 795.00 |
DU Loans and Debts from Credit Institutions (3) | 357 334 050.00 | 480 940 676.00 | | 357 334 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868 483.00 | 91 700 599.00 | | 31 868 483.00 |
DX Trade payables and related accounts | 1 123 886.00 | 1 924 681.00 | | 1 123 886.00 |
DY Tax and social security liabilities | 1 825 898.00 | 1 434 671.00 | | 1 825 898.00 |
EA Other liabilities | 10 304.00 | 10 000.00 | | 10 304.00 |
EC TOTAL (IV) | 392 162 621.00 | 576 010 627.00 | | 392 162 621.00 |
ED (V) | 2 726.00 | 2 726.00 | | 2 726.00 |
EE Grand total (I to V) | 856 531 142.00 | 945 874 417.00 | | 856 531 142.00 |
EG Accrued income and payables due within one year | 56 408 121.00 | 149 344 274.00 | | 56 408 121.00 |
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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 | | | 4 428 927.00 | |
FJ Net sales | | | 4 428 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 316.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 027 305.00 | |
FW Other purchases and external expenses | | | 1 069 499.00 | |
FX Taxes, duties, and similar payments | | | 96 817.00 | |
FY Salaries and Wages | | | 1 786 020.00 | |
FZ Social Security Contributions | | | 745 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 626.00 | |
GE Other Expenses | | | 34 354.00 | |
GF Total Operating Expenses (II) | | | 3 826 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 514.00 | |
GI Supported loss or transferred profit (IV) | | | 45 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 582 989.00 | |
GK Income from other securities and fixed asset receivables | | | 18 459.00 | |
GL Other interest and similar income | | | 263 021.00 | |
GP Total financial income (V) | | | 222 601 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 089 404.00 | |
GR Interest and similar expenses | | | 18 941 787.00 | |
GU Total financial expenses (VI) | | | 137 031 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 570 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 725 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 795.00 | 3 689 338.00 | | 160 795.00 |
HD Total exceptional income (VII) | 160 795.00 | 3 689 338.00 | | 160 795.00 |
HE Exceptional expenses on management operations | 324.00 | 82 272.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 1 324 419.00 | 4 209 785.00 | | 1 324 419.00 |
HG Exceptional depreciation and provisions | 160 024.00 | 1 213 250.00 | | 160 024.00 |
HH Total exceptional expenses (VIII) | 1 484 768.00 | 5 505 307.00 | | 1 484 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323 973.00 | -1 815 969.00 | | -1 323 973.00 |
HK Income tax | -7 943 616.00 | | | -7 943 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 789 548.00 | 192 701 686.00 | | 228 789 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 444 841.00 | 36 529 949.00 | | 134 444 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 344 707.00 | 156 171 737.00 | | 94 344 707.00 |
HP References: Equipment leasing | 21 016.00 | 22 517.00 | | 21 016.00 |
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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 | 870 442 556.00 | | 175 148 843.00 | 870 442 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 539.00 | | | 220 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 128 851.00 | 903 900 895.00 | |
I4 DECREASES Grand Total | | 140 826 761.00 | 904 764 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 539.00 | |
IO DECREASES Total including other intangible assets | | 674 784.00 | 642 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 127.00 | 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317 640.00 | | | 1 317 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 127.00 | | 347.00 | 23 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 881 250.00 | | 175 148 496.00 | 868 881 250.00 |
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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 | 1 291 157.00 | 94 626.00 | 596 614.00 | 1 291 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 539.00 | | | 220 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 070 618.00 | 94 311.00 | 596 614.00 | 1 070 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 932 926.00 | 114 000 000.00 | | 134 932 926.00 |
6A on fixed assets – intangible | 78 540.00 | | 78 540.00 | 78 540.00 |
7B Total provisions for depreciation | 135 011 467.00 | 114 000 000.00 | 78 540.00 | 135 011 467.00 |
7C Grand total | 135 011 467.00 | 114 000 000.00 | 78 540.00 | 135 011 467.00 |
UE of which provisions and reversals: - Operating | | | 78 540.00 | |
UG - Financial | | 114 000 000.00 | | |
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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 | 45 707.00 | 45 707.00 | | 45 707.00 |
8B Suppliers and Related Accounts | 1 123 886.00 | 1 123 886.00 | | 1 123 886.00 |
8D Social Security and Other Social Organizations | 1 825 898.00 | 1 825 898.00 | | 1 825 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 833 080.00 | 31 833 080.00 | | 31 833 080.00 |
UL Receivables related to investments | 8 343 390.00 | | 8 343 390.00 | 8 343 390.00 |
UT Other financial assets | 403 797 821.00 | 640 000.00 | 403 157 821.00 | 403 797 821.00 |
UX Other trade receivables | 5 395 507.00 | 5 395 507.00 | | 5 395 507.00 |
VH Loans with a maturity of more than one year at origin | 357 334 050.00 | 21 579 550.00 | 335 754 500.00 | 357 334 050.00 |
VK Loans repaid during the year | 121 683 000.00 | | | 121 683 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 868 759.00 | 127 868 759.00 | | 127 868 759.00 |
VS Prepaid expenses | 62 603.00 | 62 603.00 | | 62 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 468 080.00 | 133 966 870.00 | 411 501 210.00 | 545 468 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 162 621.00 | 56 408 121.00 | 335 754 500.00 | 392 162 621.00 |
