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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 593 734.00 | | 49 593 734.00 | 49 593 734.00 |
BH Other financial assets | 2 285 734.00 | | 2 285 734.00 | 2 285 734.00 |
BJ TOTAL (I) | 427 112 400.00 | 10 957 017.00 | 416 155 383.00 | 427 112 400.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CD Marketable securities | 134 981 917.00 | 953 640.00 | 134 028 277.00 | 134 981 917.00 |
CF Cash and cash equivalents | 15 215 279.00 | | 15 215 279.00 | 15 215 279.00 |
CH Prepaid expenses | 5 377 143.00 | | 5 377 143.00 | 5 377 143.00 |
CJ TOTAL (II) | 155 575 273.00 | 953 640.00 | 154 621 633.00 | 155 575 273.00 |
CO Grand total (0 to V) | 582 687 674.00 | 11 910 657.00 | 570 777 016.00 | 582 687 674.00 |
CP Shares due in less than one year | 2 285 734.00 | | | 2 285 734.00 |
CU Other investments | 375 232 932.00 | 10 957 017.00 | 364 275 915.00 | 375 232 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 960 371.00 | 509 736 149.00 | | 509 960 371.00 |
DB Share, merger, contribution premiums, etc. | 15 412 855.00 | 15 347 235.00 | | 15 412 855.00 |
DD Legal reserve (1) | 6 737 326.00 | 4 474 071.00 | | 6 737 326.00 |
DH Retained earnings | -25 000 000.00 | 18 132.00 | | -25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 693 220.00 | 45 265 115.00 | | 56 693 220.00 |
DL TOTAL (I) | 563 803 774.00 | 574 840 703.00 | | 563 803 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 922.00 | 815 727.00 | | 1 011 922.00 |
DX Trade payables and related accounts | 5 929 739.00 | 102 483.00 | | 5 929 739.00 |
DY Tax and social security liabilities | 130.00 | 126.00 | | 130.00 |
EA Other liabilities | 31 450.00 | 31 450.00 | | 31 450.00 |
EC TOTAL (IV) | 6 973 242.00 | 949 786.00 | | 6 973 242.00 |
EE Grand total (I to V) | 570 777 016.00 | 575 790 490.00 | | 570 777 016.00 |
EG Accrued income and payables due within one year | 5 981 119.00 | 557 413.00 | | 5 981 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 15 627 192.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 65.00 | |
GE Other Expenses | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 15 638 190.00 | |
GG - OPERATING RESULT (I - II) | | | -15 638 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 263.00 | |
GK Income from other securities and fixed asset receivables | | | 4 415 001.00 | |
GL Other interest and similar income | | | 812 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 225 123.00 | |
GP Total financial income (V) | | | 29 078 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 215 614.00 | |
GU Total financial expenses (VI) | | | 30 215 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 775 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 155 144.00 | 128 871 840.00 | | 123 155 144.00 |
HD Total exceptional income (VII) | 123 155 144.00 | 128 871 840.00 | | 123 155 144.00 |
HF Exceptional expenses on capital transactions | 49 686 184.00 | 87 179 496.00 | | 49 686 184.00 |
HH Total exceptional expenses (VIII) | 49 686 184.00 | 87 179 496.00 | | 49 686 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 468 959.00 | 41 692 343.00 | | 73 468 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 233 210.00 | 145 324 440.00 | | 152 233 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 539 989.00 | 100 059 325.00 | | 95 539 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 693 220.00 | 45 265 115.00 | | 56 693 220.00 |
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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 | 389 840 469.00 | | 111 243 333.00 | 389 840 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 971 401.00 | 427 112 401.00 | |
I4 DECREASES Grand Total | | 73 971 401.00 | 427 112 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 840 469.00 | | 111 243 333.00 | 389 840 469.00 |
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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 | 5 929 740.00 | 5 929 740.00 | | 5 929 740.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 373.00 | 51 249.00 | 992 124.00 | 1 043 373.00 |
UT Other financial assets | 2 285 734.00 | 2 285 734.00 | | 2 285 734.00 |
UX Other trade receivables | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 5 377 143.00 | 5 377 143.00 | | 5 377 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 810.00 | 7 663 810.00 | | 7 663 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973 243.00 | 5 981 119.00 | 992 124.00 | 6 973 243.00 |
