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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 | 20 765.00 | 20 314.00 | 451.00 | 20 765.00 |
AP Buildings | 1 962 653.00 | 227 612.00 | 1 735 041.00 | 1 962 653.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 1 241.00 | 3 334.00 | 4 575.00 |
AT Other tangible assets | 471 931.00 | 229 158.00 | 242 774.00 | 471 931.00 |
BB Receivables related to investments | 68 546.00 | 62 511.00 | 6 035.00 | 68 546.00 |
BH Other financial assets | 24 130.00 | | 24 130.00 | 24 130.00 |
BJ TOTAL (I) | 149 570 851.00 | 5 240 794.00 | 144 330 058.00 | 149 570 851.00 |
BT Goods | 11 841 010.00 | | 11 841 010.00 | 11 841 010.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 522 300.00 | | 522 300.00 | 522 300.00 |
CD Marketable securities | 29 970 490.00 | 307 350.00 | 29 663 140.00 | 29 970 490.00 |
CF Cash and cash equivalents | 24 604 136.00 | | 24 604 136.00 | 24 604 136.00 |
CH Prepaid expenses | 84 476.00 | | 84 476.00 | 84 476.00 |
CJ TOTAL (II) | 109 841 385.00 | 507 351.00 | 109 334 034.00 | 109 841 385.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 259 412 299.00 | 5 748 145.00 | 253 664 154.00 | 259 412 299.00 |
CU Other investments | 147 018 251.00 | 4 699 957.00 | 142 318 293.00 | 147 018 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 711 801.00 | 45 711 801.00 | | 45 711 801.00 |
DB Share, merger, contribution premiums, etc. | 108 164 899.00 | 108 164 899.00 | | 108 164 899.00 |
DD Legal reserve (1) | 4 571 180.00 | 554 417.00 | | 4 571 180.00 |
DG Other reserves | 56 856 731.00 | | | 56 856 731.00 |
DH Retained earnings | | -17 969 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 203 451.00 | 78 843 115.00 | | 18 203 451.00 |
DK Regulated provisions | 122 894.00 | | | 122 894.00 |
DL TOTAL (I) | 233 630 956.00 | 215 304 611.00 | | 233 630 956.00 |
DP Provisions for Risks | 150 063.00 | | | 150 063.00 |
DQ Provisions for Expenses | 22 093.00 | 19 443.00 | | 22 093.00 |
DR TOTAL (IV) | 172 156.00 | 19 443.00 | | 172 156.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 315 908.00 | 296 327.00 | | 315 908.00 |
EA Other liabilities | 5 556.00 | 22 811.00 | | 5 556.00 |
EB Prepaid income (2) | 170.00 | 32 106.00 | | 170.00 |
EC TOTAL (IV) | 19 861 043.00 | 7 080 652.00 | | 19 861 043.00 |
EE Grand total (I to V) | 253 664 154.00 | 222 404 706.00 | | 253 664 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 1 865 572.00 | | 1 865 572.00 | 1 865 572.00 |
FJ Net sales | 2 165 572.00 | | 2 165 572.00 | 2 165 572.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 2 169 413.00 | |
FS Purchases of goods (including customs duties) | | | 7 408 591.00 | |
FT Inventory change (goods) | | | -7 108 591.00 | |
FW Other purchases and external expenses | | | 1 412 581.00 | |
FX Taxes, duties, and similar payments | | | 56 924.00 | |
FY Salaries and Wages | | | 743 470.00 | |
FZ Social Security Contributions | | | 310 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 168 670.00 | |
GG - OPERATING RESULT (I - II) | | | -999 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873 688.00 | |
GK Income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 365 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 996.00 | |
GN Positive exchange differences | | | 29 187.00 | |
GO Net income from sales of marketable securities | | | 419 662.00 | |
GP Total financial income (V) | | | 3 699 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 657 785.00 | |
GR Interest and similar expenses | | | 55 390.00 | |
GS Negative differences of foreign exchange | | | 4 364.00 | |
GT Net expenses on sales of marketable securities | | | 41 576.00 | |
GU Total financial expenses (VI) | | | 1 759 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 703 692.00 | 157 479 364.00 | | 25 703 692.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 25 703 692.00 | 157 482 364.00 | | 25 703 692.00 |
HE Exceptional expenses on management operations | 26 701.00 | | | 26 701.00 |
HF Exceptional expenses on capital transactions | 8 577 388.00 | 76 939 833.00 | | 8 577 388.00 |
HG Exceptional depreciation and provisions | 272 894.00 | | | 272 894.00 |
HH Total exceptional expenses (VIII) | 8 876 983.00 | 76 939 833.00 | | 8 876 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 826 709.00 | 80 542 531.00 | | 16 826 709.00 |
HK Income tax | -435 709.00 | 2 448 391.00 | | -435 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 572 510.00 | 163 283 967.00 | | 31 572 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 369 059.00 | 84 440 852.00 | | 13 369 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 203 451.00 | 78 843 115.00 | | 18 203 451.00 |
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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 | 95 042 779.00 | | 67 539 187.00 | 95 042 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 995 487.00 | 147 110 926.00 | |
I4 DECREASES Grand Total | | 88 007 823.00 | 149 570 851.00 | |
IO DECREASES Total including other intangible assets | | | 20 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 336.00 | 2 439 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 765.00 | | | 20 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 502.00 | | 135 993.00 | 2 315 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 706 512.00 | | 67 403 194.00 | 92 706 512.00 |
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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 | 337 215.00 | 142 816.00 | 1 706.00 | 337 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 719.00 | 5 595.00 | | 14 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 496.00 | 137 221.00 | 1 706.00 | 322 496.00 |
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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 | | 122 957.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 507 351.00 | | |
7B Total provisions for depreciation | 3 422 092.00 | 1 857 723.00 | 9 996.00 | 3 422 092.00 |
7C Grand total | 3 441 535.00 | 2 133 330.00 | 9 996.00 | 3 441 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 651.00 | | |
UG - Financial | | 1 657 785.00 | 9 996.00 | |
UJ - Exceptional | | 272 894.00 | | |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8B Suppliers and Related Accounts | 315 908.00 | 315 908.00 | | 315 908.00 |
8C Staff and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8D Social Security and Other Social Organizations | 138 017.00 | 138 017.00 | | 138 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 68 546.00 | | | 68 546.00 |
UT Other financial assets | 24 130.00 | | | 24 130.00 |
UX Other trade receivables | 522 300.00 | | | 522 300.00 |
VB VAT | 101 847.00 | | | 101 847.00 |
VC Group and associates | 42 286 521.00 | | | 42 286 521.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 11 317 933.00 | 829 748.00 | 3 346 392.00 | 11 317 933.00 |
VI Group and Associates | 7 942 201.00 | 7 942 201.00 | | 7 942 201.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 160 430.00 | | | 160 430.00 |
VM Income taxes | 339 264.00 | | | 339 264.00 |
VP Miscellaneous | 12 247.00 | | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 646.00 | 24 646.00 | | 24 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 876.00 | | | 76 876.00 |
VS Prepaid expenses | 84 476.00 | | | 84 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 516 206.00 | 43 423 530.00 | 92 676.00 | 43 516 206.00 |
VW VAT | 90 654.00 | 90 654.00 | | 90 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 861 043.00 | 9 372 858.00 | 4 013 059.00 | 19 861 043.00 |
