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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 638.00 | 2 637.00 | 1.00 | 2 638.00 |
BD Other fixed assets | 127 894 123.00 | | 127 894 123.00 | 127 894 123.00 |
BF Loans | 10 648 684.00 | | 10 648 684.00 | 10 648 684.00 |
BJ TOTAL (I) | 395 504 029.00 | 8 786 203.00 | 386 717 826.00 | 395 504 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 852.00 | | 164 852.00 | 164 852.00 |
BZ Other receivables | 86 158 268.00 | 17 606 905.00 | 68 551 364.00 | 86 158 268.00 |
CF Cash and cash equivalents | 123 772 962.00 | | 123 772 962.00 | 123 772 962.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 210 096 478.00 | 17 606 905.00 | 192 489 573.00 | 210 096 478.00 |
CN Currency translation adjustments (V) | 2 431 773.00 | | 2 431 773.00 | 2 431 773.00 |
CO Grand total (0 to V) | 608 032 280.00 | 26 393 108.00 | 581 639 172.00 | 608 032 280.00 |
CU Other investments | 256 958 583.00 | 8 783 566.00 | 248 175 018.00 | 256 958 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 043 155.00 | 16 043 155.00 | | 16 043 155.00 |
DB Share, merger, contribution premiums, etc. | 81 284 545.00 | 81 284 545.00 | | 81 284 545.00 |
DD Legal reserve (1) | 1 604 316.00 | 1 603 976.00 | | 1 604 316.00 |
DE Statutory or contractual reserves | 20 914.00 | 20 914.00 | | 20 914.00 |
DH Retained earnings | 226 535 008.00 | 151 888 424.00 | | 226 535 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 345 291.00 | 114 754 812.00 | | 128 345 291.00 |
DK Regulated provisions | 772 781.00 | 732 647.00 | | 772 781.00 |
DL TOTAL (I) | 454 606 009.00 | 366 328 472.00 | | 454 606 009.00 |
DP Provisions for Risks | 2 580 880.00 | 2 570 360.00 | | 2 580 880.00 |
DQ Provisions for Expenses | 17 105 294.00 | 15 805 387.00 | | 17 105 294.00 |
DR TOTAL (IV) | 19 686 174.00 | 18 375 747.00 | | 19 686 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 167 437.00 | 75 317 405.00 | | 106 167 437.00 |
DX Trade payables and related accounts | 332 852.00 | 314 918.00 | | 332 852.00 |
DY Tax and social security liabilities | 563 545.00 | 11 066 177.00 | | 563 545.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 259 521.00 | 312 322.00 | | 259 521.00 |
EC TOTAL (IV) | 107 323 454.00 | 87 010 922.00 | | 107 323 454.00 |
ED (V) | 23 534.00 | 6 436.00 | | 23 534.00 |
EE Grand total (I to V) | 581 639 172.00 | 471 721 577.00 | | 581 639 172.00 |
EI Including equity loans | 106 167 437.00 | | | 106 167 437.00 |
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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 | | | 71 898.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 72 015.00 | |
FW Other purchases and external expenses | | | 958 423.00 | |
FX Taxes, duties, and similar payments | | | 125 016.00 | |
FY Salaries and Wages | | | 1 508 675.00 | |
FZ Social Security Contributions | | | 404 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 450.00 | |
GF Total Operating Expenses (II) | | | 3 051 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 150 355.00 | |
GK Income from other securities and fixed asset receivables | | | 9 473 639.00 | |
GL Other interest and similar income | | | 1 703 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 536 773.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 136 864 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 569 061.00 | |
GR Interest and similar expenses | | | 700 140.00 | |
GU Total financial expenses (VI) | | | 5 269 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 595 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 615 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000 000.00 | 128 503.00 | | 30 000 000.00 |
HD Total exceptional income (VII) | 30 000 000.00 | 128 503.00 | | 30 000 000.00 |
HF Exceptional expenses on capital transactions | 30 000 000.00 | 82.00 | | 30 000 000.00 |
HG Exceptional depreciation and provisions | 40 134.00 | 15 504.00 | | 40 134.00 |
HH Total exceptional expenses (VIII) | 30 040 134.00 | 15 586.00 | | 30 040 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 134.00 | 112 917.00 | | -40 134.00 |
HK Income tax | 230 445.00 | 5 117 553.00 | | 230 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 936 253.00 | 132 359 452.00 | | 166 936 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 590 963.00 | 17 604 640.00 | | 38 590 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 345 291.00 | 114 754 812.00 | | 128 345 291.00 |
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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 | 339 290 541.00 | | 86 215 488.00 | 339 290 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 002 000.00 | 395 501 390.00 | |
I4 DECREASES Grand Total | | 30 002 000.00 | 395 504 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 287 902.00 | | 86 215 488.00 | 339 287 902.00 |
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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 | 732 647.00 | 40 134.00 | | 732 647.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 375 747.00 | 4 168 410.00 | 2 857 983.00 | 18 375 747.00 |
6T Receivables | 17 296 308.00 | 321 117.00 | 10 520.00 | 17 296 308.00 |
6X Other provisions for depreciation | 2 637.00 | | | 2 637.00 |
7B Total provisions for depreciation | 33 107 977.00 | 400 651.00 | 7 115 520.00 | 33 107 977.00 |
7C Grand total | 52 216 371.00 | 4 609 195.00 | 9 973 503.00 | 52 216 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 7 637.00 | | | 7 637.00 |
UG - Financial | 51 039 357.00 | 4 569 061.00 | 9 536 773.00 | 51 039 357.00 |
UJ - Exceptional | 732 647.00 | 40 134.00 | | 732 647.00 |
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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 | 332 852.00 | 332 852.00 | | 332 852.00 |
8D Social Security and Other Social Organizations | 563 545.00 | 563 545.00 | | 563 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 116.00 | 57 116.00 | | 57 116.00 |
UP Loans | 10 648 684.00 | | 10 648 684.00 | 10 648 684.00 |
UX Other trade receivables | 164 852.00 | 164 852.00 | | 164 852.00 |
VC Group and associates | 72 155 846.00 | 72 155 846.00 | | 72 155 846.00 |
VI Group and Associates | 106 369 841.00 | 106 369 841.00 | | 106 369 841.00 |
VM Income taxes | 13 843 512.00 | | | 13 843 512.00 |
VN Other taxes, similar payments | 77 081.00 | 77 081.00 | | 77 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 829.00 | 81 829.00 | | 81 829.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 972 199.00 | 72 480 004.00 | 10 648 684.00 | 96 972 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 323 454.00 | 107 323 454.00 | | 107 323 454.00 |
