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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 6 872 000.00 | | 6 872 000.00 | 6 872 000.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 9 133 151.00 | 8 778 326.00 | 354 825.00 | 9 133 151.00 |
BD Other fixed assets | 126 408 070.00 | | 126 408 070.00 | 126 408 070.00 |
BF Loans | 4 151.00 | | 4 151.00 | 4 151.00 |
BH Other financial assets | 25 672 975.00 | | 25 672 975.00 | 25 672 975.00 |
BJ TOTAL (I) | 2 078 032 388.00 | 42 733 888.00 | 2 035 298 500.00 | 2 078 032 388.00 |
BV Advances and down payments on orders | 2 197 540.00 | | 2 197 540.00 | 2 197 540.00 |
BX Customers and related accounts | 381 615.00 | | 381 615.00 | 381 615.00 |
BZ Other receivables | 1 804 635.00 | | 1 804 635.00 | 1 804 635.00 |
CD Marketable securities | 51 676 279.00 | 10 473.00 | 51 665 807.00 | 51 676 279.00 |
CF Cash and cash equivalents | 9 004 617.00 | | 9 004 617.00 | 9 004 617.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 65 066 846.00 | 10 473.00 | 65 056 374.00 | 65 066 846.00 |
CO Grand total (0 to V) | 2 143 099 234.00 | 42 744 361.00 | 2 100 354 873.00 | 2 143 099 234.00 |
CU Other investments | 1 909 936 063.00 | 33 949 583.00 | 1 875 986 479.00 | 1 909 936 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 410 775.00 | 1 020 839 340.00 | | 1 032 410 775.00 |
DB Share, merger, contribution premiums, etc. | 276 485 640.00 | 261 057 060.00 | | 276 485 640.00 |
DD Legal reserve (1) | 34 793 579.00 | 34 083 060.00 | | 34 793 579.00 |
DH Retained earnings | 636 037 005.00 | 622 537 134.00 | | 636 037 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 547 928.00 | 14 210 390.00 | | 35 547 928.00 |
DK Regulated provisions | 1 156 577.00 | 563 508.00 | | 1 156 577.00 |
DL TOTAL (I) | 2 016 431 505.00 | 1 953 290 493.00 | | 2 016 431 505.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 6 685 506.00 | 880 254.00 | | 6 685 506.00 |
DY Tax and social security liabilities | 69 114.00 | 103 548.00 | | 69 114.00 |
DZ Fixed asset liabilities and related accounts | 50 244 700.00 | 50 244 700.00 | | 50 244 700.00 |
EA Other liabilities | 26 121 889.00 | 2 395.00 | | 26 121 889.00 |
EB Prepaid income (2) | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 83 123 369.00 | 51 233 057.00 | | 83 123 369.00 |
EE Grand total (I to V) | 2 100 354 873.00 | 2 005 323 550.00 | | 2 100 354 873.00 |
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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 | 1 182 372.00 | | 1 182 372.00 | 1 182 372.00 |
FJ Net sales | 1 182 372.00 | | 1 182 372.00 | 1 182 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81 213.00 | |
FR Total operating income (I) | | | 1 263 584.00 | |
FW Other purchases and external expenses | | | 2 598 158.00 | |
FX Taxes, duties, and similar payments | | | 128 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 314 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 458 910.00 | |
GK Income from other securities and fixed asset receivables | | | 4 463 176.00 | |
GL Other interest and similar income | | | 569 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 348 378.00 | |
GO Net income from sales of marketable securities | | | 3 171 312.00 | |
GP Total financial income (V) | | | 48 010 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831 793.00 | |
GR Interest and similar expenses | | | 4 223 003.00 | |
GT Net expenses on sales of marketable securities | | | 1 147 849.00 | |
GU Total financial expenses (VI) | | | 7 202 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 808 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 757 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 072.00 | | | 9 072.00 |
HB Exceptional income from capital transactions | 7 335 971.00 | 695 615.00 | | 7 335 971.00 |
HD Total exceptional income (VII) | 7 345 043.00 | 695 615.00 | | 7 345 043.00 |
HE Exceptional expenses on management operations | 55.00 | 878 780.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 7 552 904.00 | 1 312 169.00 | | 7 552 904.00 |
HG Exceptional depreciation and provisions | 593 069.00 | 953 989.00 | | 593 069.00 |
HH Total exceptional expenses (VIII) | 8 146 027.00 | 3 144 938.00 | | 8 146 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 984.00 | -2 449 323.00 | | -800 984.00 |
HK Income tax | 2 408 444.00 | 1 534 066.00 | | 2 408 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 619 598.00 | 31 306 348.00 | | 56 619 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 071 671.00 | 17 095 957.00 | | 21 071 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 547 928.00 | 14 210 390.00 | | 35 547 928.00 |
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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 | 1 897 702 980.00 | | 226 065 314.00 | 1 897 702 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 053 877.00 | 2 062 021 258.00 | |
I4 DECREASES Grand Total | | 45 735 906.00 | 2 078 032 388.00 | |
IO DECREASES Total including other intangible assets | | 273 000.00 | 6 872 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 029.00 | 9 139 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145 000.00 | | | 7 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548 160.00 | | | 9 548 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 009 821.00 | | 226 065 314.00 | 1 881 009 821.00 |
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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 | 8 567 703.00 | 587 784.00 | 371 182.00 | 8 567 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567 703.00 | 587 784.00 | 371 182.00 | 8 567 703.00 |
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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 | 563 508.00 | 593 069.00 | | 563 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | | | 800 000.00 |
6X Other provisions for depreciation | 1 302 286.00 | 10 473.00 | 1 302 286.00 | 1 302 286.00 |
7B Total provisions for depreciation | 60 519 390.00 | 1 831 793.00 | 28 391 128.00 | 60 519 390.00 |
7C Grand total | 61 882 899.00 | 2 424 862.00 | 28 391 128.00 | 61 882 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 831 793.00 | 10 348 378.00 | |
UJ - Exceptional | | 593 069.00 | | |
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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 | 6 685 506.00 | 6 685 506.00 | | 6 685 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 244 700.00 | 50 244 700.00 | | 50 244 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 419.00 | 959 419.00 | | 959 419.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 25 672 975.00 | | 25 672 975.00 | 25 672 975.00 |
UX Other trade receivables | 381 615.00 | 381 615.00 | | 381 615.00 |
UZ Social Security, other social security organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 1 032 303.00 | 1 032 303.00 | | 1 032 303.00 |
VC Group and associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VI Group and Associates | 25 162 470.00 | 25 162 470.00 | | 25 162 470.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 818.00 | 750 818.00 | | 750 818.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 865 535.00 | 2 192 560.00 | 25 672 975.00 | 27 865 535.00 |
VW VAT | 62 179.00 | 62 179.00 | | 62 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 123 369.00 | 83 123 369.00 | | 83 123 369.00 |
