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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 | 20 708 664.00 | 19 359 271.00 | 1 349 393.00 | 20 708 664.00 |
AT Other tangible assets | 86 769.00 | 81 594.00 | 5 175.00 | 86 769.00 |
BD Other fixed assets | 310 752.00 | | 310 752.00 | 310 752.00 |
BF Loans | 17 560 860.00 | | 17 560 860.00 | 17 560 860.00 |
BH Other financial assets | 46 509 601.00 | | 46 509 601.00 | 46 509 601.00 |
BJ TOTAL (I) | 620 862 544.00 | 146 331 201.00 | 474 531 344.00 | 620 862 544.00 |
BX Customers and related accounts | 1 517 786.00 | | 1 517 786.00 | 1 517 786.00 |
BZ Other receivables | 1 315 871.00 | | 1 315 871.00 | 1 315 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 518 908.00 | | 8 518 908.00 | 8 518 908.00 |
CH Prepaid expenses | 679 516.00 | | 679 516.00 | 679 516.00 |
CJ TOTAL (II) | 12 032 081.00 | | 12 032 081.00 | 12 032 081.00 |
CO Grand total (0 to V) | 632 894 625.00 | 146 331 201.00 | 486 563 425.00 | 632 894 625.00 |
CP Shares due in less than one year | 1 042 633.00 | | | 1 042 633.00 |
CU Other investments | 535 685 898.00 | 126 890 336.00 | 408 795 563.00 | 535 685 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 186 607.00 | 191 186 607.00 | | 191 186 607.00 |
DB Share, merger, contribution premiums, etc. | 938 262.00 | 938 262.00 | | 938 262.00 |
DD Legal reserve (1) | 7 230 917.00 | 5 632 743.00 | | 7 230 917.00 |
DG Other reserves | 58 121 121.00 | 36 351 396.00 | | 58 121 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 971 497.00 | 31 963 486.00 | | 91 971 497.00 |
DL TOTAL (I) | 349 448 404.00 | 266 072 494.00 | | 349 448 404.00 |
DU Loans and Debts from Credit Institutions (3) | 41 945.00 | 9 114.00 | | 41 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 023 115.00 | 74 174 339.00 | | 131 023 115.00 |
DX Trade payables and related accounts | 1 907 482.00 | 1 638 088.00 | | 1 907 482.00 |
DY Tax and social security liabilities | 1 034 198.00 | 506 716.00 | | 1 034 198.00 |
DZ Fixed asset liabilities and related accounts | | 38 203.00 | | |
EA Other liabilities | 1 780 150.00 | 2 163 669.00 | | 1 780 150.00 |
EB Prepaid income (2) | 1 328 130.00 | 419 739.00 | | 1 328 130.00 |
EC TOTAL (IV) | 137 115 021.00 | 78 949 868.00 | | 137 115 021.00 |
EE Grand total (I to V) | 486 563 425.00 | 345 022 361.00 | | 486 563 425.00 |
EG Accrued income and payables due within one year | 7 693 012.00 | 10 249 867.00 | | 7 693 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 945.00 | 9 114.00 | | 41 945.00 |
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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 | 645 721.00 | 10 523 832.00 | 11 169 554.00 | 645 721.00 |
FJ Net sales | 645 721.00 | 10 523 832.00 | 11 169 554.00 | 645 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 693.00 | |
FQ Other income | | | 15 500.00 | |
FR Total operating income (I) | | | 12 417 747.00 | |
FW Other purchases and external expenses | | | 5 524 071.00 | |
FX Taxes, duties, and similar payments | | | 175 438.00 | |
FY Salaries and Wages | | | 1 394 127.00 | |
FZ Social Security Contributions | | | 640 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 939.00 | |
GE Other Expenses | | | 1 200 699.00 | |
GF Total Operating Expenses (II) | | | 9 263 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 971 343.00 | |
GK Income from other securities and fixed asset receivables | | | 2 458 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000 000.00 | |
GN Positive exchange differences | | | 27 336.00 | |
GO Net income from sales of marketable securities | | | 17 128.00 | |
GP Total financial income (V) | | | 93 473 829.00 | |
GR Interest and similar expenses | | | 4 704 234.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 704 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 769 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 923 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | 599 412.00 | | | 599 412.00 |
HD Total exceptional income (VII) | 2 199 412.00 | | | 2 199 412.00 |
HE Exceptional expenses on management operations | 2 475 113.00 | 1 149 426.00 | | 2 475 113.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 2 476 351.00 | 1 149 426.00 | | 2 476 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 938.00 | -1 149 426.00 | | -276 938.00 |
HK Income tax | -324 848.00 | -107 712.00 | | -324 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 090 989.00 | 48 764 481.00 | | 108 090 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 119 493.00 | 16 800 995.00 | | 16 119 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 971 497.00 | 31 963 486.00 | | 91 971 497.00 |
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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 | 533 077 550.00 | | 106 595 464.00 | 533 077 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 810 471.00 | 600 067 110.00 | |
I4 DECREASES Grand Total | | 18 810 471.00 | 620 862 543.00 | |
IO DECREASES Total including other intangible assets | | | 20 708 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 463 204.00 | | 1 245 461.00 | 19 463 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 629.00 | | 1 140.00 | 85 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 528 716.00 | | 105 348 863.00 | 513 528 716.00 |
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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 | 18 312 926.00 | 327 939.00 | | 18 312 926.00 |
PE DEPRECIATION Total including other intangible assets | 18 236 929.00 | 322 342.00 | | 18 236 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 997.00 | 5 597.00 | | 75 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 195 690 336.00 | | 68 000 000.00 | 195 690 336.00 |
7C Grand total | 195 690 336.00 | | 68 000 000.00 | 195 690 336.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 245 210.00 | 823 201.00 | | 130 245 210.00 |
8B Suppliers and Related Accounts | 1 907 482.00 | 1 907 482.00 | | 1 907 482.00 |
8C Staff and Related Accounts | 579 795.00 | 579 795.00 | | 579 795.00 |
8D Social Security and Other Social Organizations | 351 351.00 | 351 351.00 | | 351 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 150.00 | 1 780 150.00 | | 1 780 150.00 |
8L Deferred income | 1 328 130.00 | 1 328 130.00 | | 1 328 130.00 |
UP Loans | 17 560 860.00 | 1 042 633.00 | 16 518 227.00 | 17 560 860.00 |
UT Other financial assets | 46 509 601.00 | | 46 509 601.00 | 46 509 601.00 |
UX Other trade receivables | 1 517 786.00 | 1 517 786.00 | | 1 517 786.00 |
UZ Social Security, other social security organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
VB VAT | 395 133.00 | 395 133.00 | | 395 133.00 |
VG Loans with a maturity of up to one year at origin | 41 945.00 | 41 945.00 | | 41 945.00 |
VI Group and Associates | 777 905.00 | 777 905.00 | | 777 905.00 |
VJ Loans taken out during the year | 92 722 008.00 | | | 92 722 008.00 |
VK Loans repaid during the year | 32 000 000.00 | | | 32 000 000.00 |
VM Income taxes | 874 270.00 | 874 270.00 | | 874 270.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 052.00 | 103 052.00 | | 103 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 482.00 | 39 482.00 | | 39 482.00 |
VS Prepaid expenses | 679 516.00 | 679 516.00 | | 679 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 583 634.00 | 4 555 807.00 | 63 027 827.00 | 67 583 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 115 020.00 | 7 693 011.00 | | 137 115 020.00 |
