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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 795.00 | 61 795.00 | | 61 795.00 |
AT Other tangible assets | 443 124.00 | 186 762.00 | 256 362.00 | 443 124.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 82 431 796.00 | | 82 431 796.00 | 82 431 796.00 |
BD Other fixed assets | 30 654 458.00 | | 30 654 458.00 | 30 654 458.00 |
BF Loans | 245 565.00 | | 245 565.00 | 245 565.00 |
BH Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
BJ TOTAL (I) | 237 315 488.00 | 9 021 559.00 | 228 293 929.00 | 237 315 488.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 5 515 731.00 | 3 250.00 | 5 512 481.00 | 5 515 731.00 |
BZ Other receivables | 136 910.00 | 26 974.00 | 109 936.00 | 136 910.00 |
CD Marketable securities | 599 408 911.00 | 49 549.00 | 599 359 362.00 | 599 408 911.00 |
CF Cash and cash equivalents | 15 382 062.00 | | 15 382 062.00 | 15 382 062.00 |
CH Prepaid expenses | 157 774.00 | | 157 774.00 | 157 774.00 |
CJ TOTAL (II) | 620 604 190.00 | 79 773.00 | 620 524 417.00 | 620 604 190.00 |
CO Grand total (0 to V) | 857 919 678.00 | 9 101 332.00 | 848 818 346.00 | 857 919 678.00 |
CU Other investments | 122 727 562.00 | 8 773 002.00 | 113 954 560.00 | 122 727 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334 000.00 | 64 334 000.00 | | 64 334 000.00 |
DB Share, merger, contribution premiums, etc. | 382 641 030.00 | 382 641 030.00 | | 382 641 030.00 |
DD Legal reserve (1) | 6 433 400.00 | 6 433 400.00 | | 6 433 400.00 |
DG Other reserves | 128 063 621.00 | 124 875 278.00 | | 128 063 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 142.00 | 3 767 349.00 | | 1 412 142.00 |
DL TOTAL (I) | 582 884 193.00 | 582 051 056.00 | | 582 884 193.00 |
DU Loans and Debts from Credit Institutions (3) | 182 875 108.00 | 134 352 803.00 | | 182 875 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 207 023.00 | 73 067 199.00 | | 74 207 023.00 |
DX Trade payables and related accounts | 172 086.00 | 268 765.00 | | 172 086.00 |
DY Tax and social security liabilities | 6 627 817.00 | 1 665 697.00 | | 6 627 817.00 |
DZ Fixed asset liabilities and related accounts | 2 042 420.00 | 3 904 109.00 | | 2 042 420.00 |
EA Other liabilities | 9 700.00 | 15 600.00 | | 9 700.00 |
EC TOTAL (IV) | 265 934 154.00 | 213 274 174.00 | | 265 934 154.00 |
EE Grand total (I to V) | 848 818 346.00 | 795 325 230.00 | | 848 818 346.00 |
EG Accrued income and payables due within one year | 112 985 513.00 | 60 000 000.00 | | 112 985 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 875 108.00 | 74 352 803.00 | | 122 875 108.00 |
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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 | 4 963 787.00 | | 4 963 787.00 | 4 963 787.00 |
FJ Net sales | 4 963 787.00 | | 4 963 787.00 | 4 963 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 641.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 5 098 112.00 | |
FW Other purchases and external expenses | | | 2 970 035.00 | |
FX Taxes, duties, and similar payments | | | 282 218.00 | |
FY Salaries and Wages | | | 6 487 350.00 | |
FZ Social Security Contributions | | | 3 176 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 150 337.00 | |
GF Total Operating Expenses (II) | | | 13 117 017.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271 307.00 | |
GK Income from other securities and fixed asset receivables | | | 156 196.00 | |
GL Other interest and similar income | | | 7 511 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 510.00 | |
GN Positive exchange differences | | | 16 017.00 | |
GP Total financial income (V) | | | 9 970 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 549.00 | |
GR Interest and similar expenses | | | 1 504 980.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 1 554 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 416 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 647 639.00 | | | 6 647 639.00 |
HD Total exceptional income (VII) | 6 647 639.00 | | | 6 647 639.00 |
HE Exceptional expenses on management operations | 14 499.00 | | | 14 499.00 |
HF Exceptional expenses on capital transactions | 5 497 048.00 | | | 5 497 048.00 |
HH Total exceptional expenses (VIII) | 5 511 547.00 | | | 5 511 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136 092.00 | | | 1 136 092.00 |
HK Income tax | 121 070.00 | 584 311.00 | | 121 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 716 488.00 | 12 041 354.00 | | 21 716 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 304 345.00 | 8 274 005.00 | | 20 304 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 142.00 | 3 767 349.00 | | 1 412 142.00 |
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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 | 241 785 386.00 | | 23 089 288.00 | 241 785 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 413 089.00 | 236 810 569.00 | |
I4 DECREASES Grand Total | | 27 559 187.00 | 237 315 488.00 | |
IO DECREASES Total including other intangible assets | | | 61 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 098.00 | 443 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 795.00 | | | 61 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 495.00 | | 218 727.00 | 370 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 353 097.00 | | 22 870 561.00 | 241 353 097.00 |
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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 | 271 400.00 | 47 754.00 | 70 597.00 | 271 400.00 |
PE DEPRECIATION Total including other intangible assets | 61 795.00 | | | 61 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 605.00 | 47 754.00 | 70 597.00 | 209 605.00 |
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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 | 172 086.00 | 172 086.00 | | 172 086.00 |
8D Social Security and Other Social Organizations | 6 627 295.00 | 6 627 295.00 | | 6 627 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 042 420.00 | 2 042 420.00 | | 2 042 420.00 |
UL Receivables related to investments | 82 431 796.00 | | 82 431 796.00 | 82 431 796.00 |
UP Loans | 245 565.00 | | 245 565.00 | 245 565.00 |
UT Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
UX Other trade receivables | 5 515 731.00 | 5 515 731.00 | | 5 515 731.00 |
VG Loans with a maturity of up to one year at origin | 122 875 108.00 | 122 875 108.00 | | 122 875 108.00 |
VH Loans with a maturity of more than one year at origin | 60 000 000.00 | 20 000 000.00 | 40 000 000.00 | 60 000 000.00 |
VI Group and Associates | 74 217 245.00 | 1 231 732.00 | 72 985 513.00 | 74 217 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 910.00 | 136 910.00 | | 136 910.00 |
VS Prepaid expenses | 157 774.00 | 157 774.00 | | 157 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 238 965.00 | 5 810 416.00 | 83 428 549.00 | 89 238 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 934 154.00 | 152 948 641.00 | 112 985 513.00 | 265 934 154.00 |
