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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 | 230 105.00 | 29 879.00 | 200 226.00 | 230 105.00 |
AT Other tangible assets | 5 440 592.00 | 2 503 689.00 | 2 936 903.00 | 5 440 592.00 |
AV Fixed assets in progress | 578 592.00 | | 578 592.00 | 578 592.00 |
BH Other financial assets | 183 431.00 | | 183 431.00 | 183 431.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 27 579 696.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 191 615.00 | | 1 191 615.00 | 1 191 615.00 |
BZ Other receivables | 11 848 346.00 | | 11 848 346.00 | 11 848 346.00 |
CD Marketable securities | 2 147 483 647.00 | 64 821 256.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 724 916 548.00 | | 724 916 548.00 | 724 916 548.00 |
CH Prepaid expenses | 530 513.00 | | 530 513.00 | 530 513.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 64 821 256.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 92 400 952.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 25 046 129.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 163 180.00 | 185 163 180.00 | | 185 163 180.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 18 516 318.00 | 18 516 318.00 | | 18 516 318.00 |
DF Regulated reserves (1) | 2 449 017.00 | 2 449 017.00 | | 2 449 017.00 |
DG Other reserves | 1 750 984.00 | 1 750 984.00 | | 1 750 984.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 469 729.00 | 536 323 885.00 | | 581 469 729.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 320 081 818.00 | 525 608 750.00 | | 320 081 818.00 |
DX Trade payables and related accounts | 5 664 221.00 | 853 178.00 | | 5 664 221.00 |
DY Tax and social security liabilities | 23 802 942.00 | 2 876 688.00 | | 23 802 942.00 |
EA Other liabilities | 709 181.00 | 136 492.00 | | 709 181.00 |
EC TOTAL (IV) | 350 258 161.00 | 529 475 108.00 | | 350 258 161.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 993 632.00 | |
FJ Net sales | | | 993 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 993 635.00 | |
FW Other purchases and external expenses | | | 12 661 151.00 | |
FX Taxes, duties, and similar payments | | | 3 944 944.00 | |
FY Salaries and Wages | | | 5 640 280.00 | |
FZ Social Security Contributions | | | 1 848 368.00 | |
GB Operating Expenses - Provisions | | | 515 459.00 | |
GE Other Expenses | | | 312 876.00 | |
GF Total Operating Expenses (II) | | | 24 923 077.00 | |
GG - OPERATING RESULT (I - II) | | | -23 929 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 984 577.00 | |
GL Other interest and similar income | | | 11 183 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 662 242.00 | |
GN Positive exchange differences | | | 409 453.00 | |
GO Net income from sales of marketable securities | | | 62 517 941.00 | |
GP Total financial income (V) | | | 686 757 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 250 579.00 | |
GR Interest and similar expenses | | | 11 583 808.00 | |
GS Negative differences of foreign exchange | | | 385 512.00 | |
GT Net expenses on sales of marketable securities | | | 6 156 891.00 | |
GU Total financial expenses (VI) | | | 33 376 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 380 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 451 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 472 192.00 | | | 6 472 192.00 |
HF Exceptional expenses on capital transactions | 440 054.00 | | | 440 054.00 |
HH Total exceptional expenses (VIII) | 6 912 246.00 | | | 6 912 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912 246.00 | | | -6 912 246.00 |
HK Income tax | 41 069 402.00 | 23 556 407.00 | | 41 069 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 751 243.00 | 658 962 837.00 | | 687 751 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 281 515.00 | 122 638 952.00 | | 106 281 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 469 729.00 | 536 323 885.00 | | 581 469 729.00 |
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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 | 2 147 483 647.00 | | 2 666 328.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 864 488.00 | 684 282.00 | 2 147 483 647.00 | 864 488.00 |
IO DECREASES Total including other intangible assets | | 651 040.00 | 230 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 864 488.00 | 32 250.00 | 6 019 184.00 | 864 488.00 |
KD ACQUISITIONS Total including other intangible assets | 678 992.00 | | 202 153.00 | 678 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 748.00 | | 2 464 175.00 | 4 451 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 2 261 345.00 | 515 459.00 | 243 237.00 | 2 261 345.00 |
PE DEPRECIATION Total including other intangible assets | 172 318.00 | 68 547.00 | 210 986.00 | 172 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 027.00 | 446 912.00 | 32 250.00 | 2 089 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 180 478.00 | 14 640 778.00 | | 50 180 478.00 |
7B Total provisions for depreciation | 75 279 048.00 | 15 250 579.00 | 662 242.00 | 75 279 048.00 |
7C Grand total | 75 279 048.00 | 15 250 579.00 | 662 242.00 | 75 279 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 250 579.00 | 662 242.00 | |
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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 | 5 664 221.00 | 5 664 221.00 | | 5 664 221.00 |
8C Staff and Related Accounts | 1 555 506.00 | 1 555 506.00 | | 1 555 506.00 |
8D Social Security and Other Social Organizations | 937 197.00 | 937 197.00 | | 937 197.00 |
8E Income Taxes | 19 556 644.00 | 19 556 644.00 | | 19 556 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 851.00 | 690 851.00 | | 690 851.00 |
VG Loans with a maturity of up to one year at origin | 81 818.00 | 81 818.00 | | 81 818.00 |
VH Loans with a maturity of more than one year at origin | 320 000 000.00 | | 320 000 000.00 | 320 000 000.00 |
VI Group and Associates | 18 330.00 | 18 330.00 | | 18 330.00 |
VJ Loans taken out during the year | 320 000 000.00 | | | 320 000 000.00 |
VK Loans repaid during the year | 525 000 000.00 | | | 525 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 325.00 | 1 493 325.00 | | 1 493 325.00 |
VW VAT | 260 270.00 | 260 270.00 | | 260 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 258 161.00 | 30 258 161.00 | 320 000 000.00 | 350 258 161.00 |
