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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 | 20 145.00 | 20 145.00 | | 20 145.00 |
AR Technical installations, industrial equipment and tools | 23 585.00 | 23 585.00 | | 23 585.00 |
AT Other tangible assets | 465 476.00 | 339 948.00 | 125 528.00 | 465 476.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 82 755 062.00 | 7 938 613.00 | 74 816 449.00 | 82 755 062.00 |
BH Other financial assets | 34 698.00 | | 34 698.00 | 34 698.00 |
BJ TOTAL (I) | 250 914 548.00 | 12 322 291.00 | 238 592 257.00 | 250 914 548.00 |
BX Customers and related accounts | 205 800.00 | | 205 800.00 | 205 800.00 |
BZ Other receivables | 2 171 021.00 | 1 602 353.00 | 568 669.00 | 2 171 021.00 |
CD Marketable securities | 189 164 277.00 | 1 249 926.00 | 187 914 351.00 | 189 164 277.00 |
CF Cash and cash equivalents | 16 570 445.00 | | 16 570 445.00 | 16 570 445.00 |
CH Prepaid expenses | 139 936.00 | | 139 936.00 | 139 936.00 |
CJ TOTAL (II) | 208 251 479.00 | 2 852 279.00 | 205 399 200.00 | 208 251 479.00 |
CO Grand total (0 to V) | 459 166 027.00 | 15 174 570.00 | 443 991 456.00 | 459 166 027.00 |
CP Shares due in less than one year | 82 789 760.00 | | | 82 789 760.00 |
CU Other investments | 167 615 582.00 | 4 000 000.00 | 163 615 582.00 | 167 615 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 002 096.00 | 45 002 096.00 | | 45 002 096.00 |
DB Share, merger, contribution premiums, etc. | 238 025 430.00 | 238 025 430.00 | | 238 025 430.00 |
DD Legal reserve (1) | 4 500 210.00 | 4 500 210.00 | | 4 500 210.00 |
DG Other reserves | 16 705 100.00 | 16 705 100.00 | | 16 705 100.00 |
DH Retained earnings | 29 831 686.00 | 40 551 825.00 | | 29 831 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 470 672.00 | 530 385.00 | | 66 470 672.00 |
DK Regulated provisions | 3 521 080.00 | 2 962 250.00 | | 3 521 080.00 |
DL TOTAL (I) | 404 056 273.00 | 348 277 295.00 | | 404 056 273.00 |
DU Loans and Debts from Credit Institutions (3) | 36 373 677.00 | 59 832 309.00 | | 36 373 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 357.00 | 93 970.00 | | 86 357.00 |
DX Trade payables and related accounts | 681 564.00 | 472 667.00 | | 681 564.00 |
DY Tax and social security liabilities | 1 158 685.00 | 554 416.00 | | 1 158 685.00 |
EA Other liabilities | 1 634 900.00 | 433 700.00 | | 1 634 900.00 |
EC TOTAL (IV) | 39 935 184.00 | 61 387 061.00 | | 39 935 184.00 |
EE Grand total (I to V) | 443 991 456.00 | 409 664 357.00 | | 443 991 456.00 |
EG Accrued income and payables due within one year | 7 274 634.00 | 26 863 175.00 | | 7 274 634.00 |
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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 | 1 006 673.00 | | 1 006 673.00 | 1 006 673.00 |
FJ Net sales | 1 006 673.00 | | 1 006 673.00 | 1 006 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 011 549.00 | |
FW Other purchases and external expenses | | | 5 068 241.00 | |
FX Taxes, duties, and similar payments | | | 114 242.00 | |
FY Salaries and Wages | | | 988 092.00 | |
FZ Social Security Contributions | | | 442 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602 353.00 | |
GE Other Expenses | | | 181 891.00 | |
GF Total Operating Expenses (II) | | | 8 433 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 422 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 411 220.00 | |
GL Other interest and similar income | | | 9 059 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 444 310.00 | |
GN Positive exchange differences | | | 88 512.00 | |
GP Total financial income (V) | | | 68 003 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 179 209.00 | |
GR Interest and similar expenses | | | 624 262.00 | |
GS Negative differences of foreign exchange | | | 1 415 706.00 | |
GT Net expenses on sales of marketable securities | | | 1 994 399.00 | |
GU Total financial expenses (VI) | | | 15 213 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 789 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 367 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 277 732.00 | 40 000.00 | | 40 277 732.00 |
HD Total exceptional income (VII) | 40 277 732.00 | 40 000.00 | | 40 277 732.00 |
HE Exceptional expenses on management operations | 370.00 | 812.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 17 925 055.00 | 36 394.00 | | 17 925 055.00 |
HG Exceptional depreciation and provisions | 567 592.00 | 345 632.00 | | 567 592.00 |
HH Total exceptional expenses (VIII) | 18 493 017.00 | 382 838.00 | | 18 493 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 784 715.00 | -342 838.00 | | 21 784 715.00 |
HK Income tax | 681 337.00 | 8 975.00 | | 681 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 292 526.00 | 7 784 994.00 | | 109 292 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 821 854.00 | 7 254 608.00 | | 42 821 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 470 672.00 | 530 385.00 | | 66 470 672.00 |
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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 | 286 762 750.00 | | 55 107 711.00 | 286 762 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 709 691.00 | 250 405 342.00 | |
I4 DECREASES Grand Total | | 90 955 913.00 | 250 914 548.00 | |
IO DECREASES Total including other intangible assets | | | 20 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 222.00 | 489 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 145.00 | | | 20 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 084.00 | | 10 199.00 | 725 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 017 521.00 | | 55 097 512.00 | 286 017 521.00 |
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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 | 378 795.00 | 36 733.00 | 31 849.00 | 378 795.00 |
PE DEPRECIATION Total including other intangible assets | 20 145.00 | | | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 649.00 | 36 733.00 | 31 849.00 | 358 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 649.00 | 7 906 964.00 | | 31 649.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 962 250.00 | 567 592.00 | 8 763.00 | 2 962 250.00 |
6X Other provisions for depreciation | 1 444 310.00 | 2 852 279.00 | 1 444 310.00 | 1 444 310.00 |
7B Total provisions for depreciation | 3 453 640.00 | 12 781 562.00 | 1 444 310.00 | 3 453 640.00 |
7C Grand total | 6 415 890.00 | 13 349 154.00 | 1 453 073.00 | 6 415 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 602 353.00 | | |
UG - Financial | | 11 179 209.00 | 1 444 310.00 | |
UJ - Exceptional | | 567 592.00 | 8 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 142.00 | 29 142.00 | | 29 142.00 |
8B Suppliers and Related Accounts | 681 564.00 | 681 564.00 | | 681 564.00 |
8C Staff and Related Accounts | 81 545.00 | 81 545.00 | | 81 545.00 |
8D Social Security and Other Social Organizations | 256 184.00 | 256 184.00 | | 256 184.00 |
8E Income Taxes | 673 219.00 | 673 219.00 | | 673 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 900.00 | 1 634 900.00 | | 1 634 900.00 |
UL Receivables related to investments | 82 755 062.00 | 82 755 062.00 | | 82 755 062.00 |
UT Other financial assets | 34 698.00 | 34 698.00 | | 34 698.00 |
UX Other trade receivables | 205 800.00 | 205 800.00 | | 205 800.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 402 212.00 | 402 212.00 | | 402 212.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 36 373 365.00 | 3 712 815.00 | 15 418 320.00 | 36 373 365.00 |
VI Group and Associates | 57 215.00 | 57 215.00 | | 57 215.00 |
VK Loans repaid during the year | 4 435 727.00 | | | 4 435 727.00 |
VM Income taxes | 158 728.00 | 158 728.00 | | 158 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 768.00 | 110 768.00 | | 110 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 353.00 | 1 602 353.00 | | 1 602 353.00 |
VS Prepaid expenses | 139 936.00 | 139 936.00 | | 139 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 306 517.00 | 85 306 517.00 | | 85 306 517.00 |
VW VAT | 36 969.00 | 36 969.00 | | 36 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 935 184.00 | 7 274 634.00 | 15 418 320.00 | 39 935 184.00 |
