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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 137 874 000.00 | |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 1 570 301 000.00 | |
BH Other financial assets | 895 011.00 | | 895 011.00 | 895 011.00 |
BJ TOTAL (I) | 1 942 414.00 | | 1 942 414.00 | 1 942 414.00 |
BL Raw materials, supplies | | | 807 100 000.00 | |
BX Customers and related accounts | | | 1 102 374 000.00 | |
BZ Other receivables | 1 193 672 914.00 | | 1 193 672 914.00 | 1 193 672 914.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 193 674 363.00 | | 1 193 674 363.00 | 1 193 674 363.00 |
CO Grand total (0 to V) | 1 195 616 777.00 | | 1 195 616 777.00 | 1 195 616 777.00 |
CU Other investments | 1 047 097.00 | | 1 047 097.00 | 1 047 097.00 |
CW Deferred expenses or loan issuance costs | | | 20 925 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 762 890 279.00 | 714 801 137.00 | | 762 890 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 707 253.00 | 48 089 141.00 | | 39 707 253.00 |
DK Regulated provisions | | 137 628.00 | | |
DL TOTAL (I) | 802 845 693.00 | 763 276 067.00 | | 802 845 693.00 |
DP Provisions for Risks | 453 000.00 | 453 000.00 | | 453 000.00 |
DR TOTAL (IV) | 453 000.00 | 453 000.00 | | 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 769 251.00 | 738 900.00 | | 769 251.00 |
DY Tax and social security liabilities | 36 000.00 | 51 926.00 | | 36 000.00 |
EA Other liabilities | 391 512 833.00 | 401 114 454.00 | | 391 512 833.00 |
EB Prepaid income (2) | | 282 961.00 | | |
EC TOTAL (IV) | 392 318 084.00 | 402 189 321.00 | | 392 318 084.00 |
ED (V) | | 1 801 000.00 | | |
EE Grand total (I to V) | 1 195 616 777.00 | 1 165 918 389.00 | | 1 195 616 777.00 |
P2 LIABILITIES - Gross Technical Reserves | 191 192 000.00 | -94 873 000.00 | | 191 192 000.00 |
P5 LIABILITIES - Reserves | 17 902 000.00 | 16 869 000.00 | | 17 902 000.00 |
P7 LIABILITIES - Retained Earnings | 17 902 000.00 | 16 869 000.00 | | 17 902 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 807 000.00 | 19 746 000.00 | | 3 807 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 218 372.00 | |
FR Total operating income (I) | | | 218 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 690 000.00 | |
FW Other purchases and external expenses | | | 1 408 284.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GB Operating Expenses - Provisions | | | 412 895 000.00 | |
GE Other Expenses | | | 180 000.00 | |
GF Total Operating Expenses (II) | | | 1 661 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 788.00 | |
GL Other interest and similar income | | | 534 233.00 | |
GO Net income from sales of marketable securities | | | 77 793 000.00 | |
GP Total financial income (V) | | | 534 233.00 | |
GR Interest and similar expenses | | | 4 521 500.00 | |
GU Total financial expenses (VI) | | | 4 521 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100 000.00 | | | 8 100 000.00 |
HC Reversals of provisions and transfers of expenses | 137 628.00 | 38 409.00 | | 137 628.00 |
HD Total exceptional income (VII) | 8 237 628.00 | 38 409.00 | | 8 237 628.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 820 473.00 | | | 820 473.00 |
HG Exceptional depreciation and provisions | | 453 000.00 | | |
HH Total exceptional expenses (VIII) | 820 473.00 | 453 431.00 | | 820 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 417 155.00 | -415 021.00 | | 7 417 155.00 |
HK Income tax | -37 720 154.00 | -49 274 030.00 | | -37 720 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 234.00 | 1 170 254.00 | | 8 990 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 717 019.00 | -46 918 887.00 | | -30 717 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 707 253.00 | 48 089 141.00 | | 39 707 253.00 |
R4 Income statement - Result for the financial year | 4 728 000.00 | 4 546 000.00 | | 4 728 000.00 |
R6 Group Income (Consolidated Net Income) | 192 226 000.00 | -94 962 000.00 | | 192 226 000.00 |
R8 Net income, group share (parent company share) | 192 226 000.00 | -94 962 000.00 | | 192 226 000.00 |
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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 | 17 708 984.00 | | 276.00 | 17 708 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 504 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 504 988.00 | 1 942 109.00 | |
I4 DECREASES Grand Total | | 15 766 847.00 | 1 942 414.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 261 858.00 | | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 261 858.00 | | | 12 261 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446 821.00 | | 276.00 | 5 446 821.00 |
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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 | 11 418 421.00 | 22 963.00 | 11 441 385.00 | 11 418 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 418 421.00 | 22 963.00 | 11 441 385.00 | 11 418 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137 628.00 | | 137 628.00 | 137 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 000.00 | | | 453 000.00 |
7C Grand total | 590 628.00 | | 137 628.00 | 590 628.00 |
UJ - Exceptional | | | 137 628.00 | |
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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 | 769 251.00 | 769 251.00 | | 769 251.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 391.00 | 39 391.00 | | 39 391.00 |
UT Other financial assets | 895 011.00 | | 895 011.00 | 895 011.00 |
VB VAT | 58 401 078.00 | 58 401 078.00 | | 58 401 078.00 |
VC Group and associates | 1 051 496 756.00 | 1 051 496 756.00 | | 1 051 496 756.00 |
VI Group and Associates | 391 473 442.00 | 158 380 001.00 | 233 093 441.00 | 391 473 442.00 |
VM Income taxes | 29 174 054.00 | 29 174 054.00 | | 29 174 054.00 |
VN Other taxes, similar payments | 54 066 793.00 | 908 985.00 | 53 157 808.00 | 54 066 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 233.00 | 200 355.00 | 333 877.00 | 534 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 567 926.00 | 1 140 181 228.00 | 54 386 697.00 | 1 194 567 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 318 084.00 | 159 224 643.00 | 233 093 441.00 | 392 318 084.00 |
