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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 | 72 751.00 | 68 646.00 | 4 105.00 | 72 751.00 |
AH Goodwill | 235 868.00 | | 235 868.00 | 235 868.00 |
AN Land | 642 240.00 | | 642 240.00 | 642 240.00 |
AP Buildings | 254 682.00 | 48 749.00 | 205 932.00 | 254 682.00 |
AR Technical installations, industrial equipment and tools | 1 299 724.00 | 1 295 609.00 | 4 115.00 | 1 299 724.00 |
AT Other tangible assets | 2 648 874.00 | 774 668.00 | 1 874 205.00 | 2 648 874.00 |
AV Fixed assets in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BB Receivables related to investments | 11 905 426.00 | | 11 905 426.00 | 11 905 426.00 |
BD Other fixed assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BF Loans | 216 822.00 | | 216 822.00 | 216 822.00 |
BH Other financial assets | 207 468.00 | | 207 468.00 | 207 468.00 |
BJ TOTAL (I) | 44 821 660.00 | 3 957 541.00 | 40 864 119.00 | 44 821 660.00 |
BT Goods | 38 748.00 | | 36 748.00 | 38 748.00 |
BX Customers and related accounts | 3 976 464.00 | 1 378 861.00 | 2 597 602.00 | 3 976 464.00 |
BZ Other receivables | 1 499 102.00 | | 1 499 102.00 | 1 499 102.00 |
CD Marketable securities | 31 144.00 | | 31 144.00 | 31 144.00 |
CF Cash and cash equivalents | 353 810.00 | | 353 810.00 | 353 810.00 |
CH Prepaid expenses | 238 096.00 | | 238 096.00 | 238 096.00 |
CJ TOTAL (II) | 8 135 363.00 | 1 378 861.00 | 4 756 502.00 | 8 135 363.00 |
CO Grand total (0 to V) | 50 957 023.00 | 5 338 403.00 | 45 820 621.00 | 50 957 023.00 |
CU Other investments | 27 314 794.00 | 1 769 868.00 | 25 544 928.00 | 27 314 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 825 180.00 | 14 825 180.00 | | 14 825 180.00 |
DB Share, merger, contribution premiums, etc. | 385 115.00 | 385 115.00 | | 385 115.00 |
DD Legal reserve (1) | 1 536 085.00 | 1 536 085.00 | | 1 536 085.00 |
DG Other reserves | 11 174 899.00 | | | 11 174 899.00 |
DH Retained earnings | | 8 350 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 687 097.00 | 3 328 865.00 | | 10 687 097.00 |
DK Regulated provisions | 135 658.00 | 124 140.00 | | 135 658.00 |
DL TOTAL (I) | 38 744 034.00 | 28 549 475.00 | | 38 744 034.00 |
DP Provisions for Risks | | 43 507.00 | | |
DQ Provisions for Expenses | 79 652.00 | 67 517.00 | | 79 652.00 |
DR TOTAL (IV) | 79 652.00 | 111 024.00 | | 79 652.00 |
DS Convertible Bond Issues | 1 035.00 | 1 222.00 | | 1 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 407.00 | 1 859 642.00 | | 1 099 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 110.00 | 283 803.00 | | 872 110.00 |
DW Advances and down payments received on current orders | 91 308.00 | | | 91 308.00 |
DX Trade payables and related accounts | 2 745 489.00 | 2 328 867.00 | | 2 745 489.00 |
DY Tax and social security liabilities | 1 290 447.00 | 1 286 022.00 | | 1 290 447.00 |
EA Other liabilities | 697 139.00 | 1 107 593.00 | | 697 139.00 |
EB Prepaid income (2) | | 13 867.00 | | |
EC TOTAL (IV) | 6 796 935.00 | 6 881 016.00 | | 6 796 935.00 |
EE Grand total (I to V) | 45 620 621.00 | 35 541 514.00 | | 45 620 621.00 |
EG Accrued income and payables due within one year | 5 602 276.00 | 5 517 068.00 | | 5 602 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | 507 194.00 | | 1 155.00 |
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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 | 1 606 172.00 | | 1 606 172.00 | 1 606 172.00 |
FG Production sold - services | 11 375 330.00 | | 11 375 330.00 | 11 375 330.00 |
FJ Net sales | 12 981 502.00 | | 12 981 502.00 | 12 981 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 083 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 270.00 | |
FT Inventory change (goods) | | | 17 467.00 | |
FW Other purchases and external expenses | | | 10 403 593.00 | |
FX Taxes, duties, and similar payments | | | 355 459.00 | |
FY Salaries and Wages | | | 1 458 881.00 | |
FZ Social Security Contributions | | | 647 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 135.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 589 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815 630.00 | |
GL Other interest and similar income | | | 33 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 824 093.00 | |
GN Positive exchange differences | | | 22 935.00 | |
GP Total financial income (V) | | | 2 695 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 885.00 | |
GS Negative differences of foreign exchange | | | 16 346.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 86 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 391.00 | 59 349.00 | | 21 391.00 |
HA Exceptional income from management transactions | | 169 237.00 | | |
HB Exceptional income from capital transactions | 16 278 252.00 | 12 357 748.00 | | 16 278 252.00 |
HC Reversals of provisions and transfers of expenses | | 26 325 060.00 | | |
HD Total exceptional income (VII) | 16 278 252.00 | 38 852 045.00 | | 16 278 252.00 |
HE Exceptional expenses on management operations | 53 290.00 | 80 901.00 | | 53 290.00 |
HF Exceptional expenses on capital transactions | 6 660 814.00 | 32 583 678.00 | | 6 660 814.00 |
HG Exceptional depreciation and provisions | 11 950.00 | 11 518.00 | | 11 950.00 |
HH Total exceptional expenses (VIII) | 6 726 055.00 | 32 676 097.00 | | 6 726 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 552 198.00 | 6 175 948.00 | | 9 552 198.00 |
HK Income tax | -30 941.00 | 377 955.00 | | -30 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 058 062.00 | 55 658 687.00 | | 32 058 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 370 965.00 | 52 329 822.00 | | 21 370 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 687 097.00 | 3 328 865.00 | | 10 687 097.00 |
HQ References: Real Estate Leasing | 231 501.00 | 1 194 814.00 | | 231 501.00 |
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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 | 32 391 756.00 | | 35 250 811.00 | 32 391 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 577 596.00 | 39 648 122.00 | |
I4 DECREASES Grand Total | 15 154.00 | 22 805 753.00 | 44 821 660.00 | 15 154.00 |
IO DECREASES Total including other intangible assets | | 8 954.00 | 308 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 154.00 | 219 203.00 | 4 864 919.00 | 15 154.00 |
KD ACQUISITIONS Total including other intangible assets | 311 680.00 | | 5 892.00 | 311 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928 889.00 | | 170 387.00 | 4 928 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 151 187.00 | | 35 074 531.00 | 27 151 187.00 |
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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 | 2 116 021.00 | 185 401.00 | 113 748.00 | 2 116 021.00 |
PE DEPRECIATION Total including other intangible assets | 75 812.00 | 1 788.00 | 8 954.00 | 75 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 209.00 | 183 613.00 | 104 794.00 | 2 040 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 374 160.00 | | 374 160.00 | 374 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 140.00 | 11 518.00 | | 124 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 024.00 | 12 135.00 | 43 507.00 | 111 024.00 |
6T Receivables | 1 378 861.00 | | | 1 378 861.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 4 010 238.00 | | 861 509.00 | 4 010 238.00 |
7C Grand total | 4 245 402.00 | 23 653.00 | 905 016.00 | 4 245 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 135.00 | 80 923.00 | |
UG - Financial | | | 824 093.00 | |
UJ - Exceptional | | 11 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 035.00 | 1 035.00 | | 1 035.00 |
8A Miscellaneous Loans and Financial Debts | 265 697.00 | | 265 697.00 | 265 697.00 |
8B Suppliers and Related Accounts | 2 745 489.00 | 2 745 489.00 | | 2 745 489.00 |
8C Staff and Related Accounts | 231 084.00 | 231 084.00 | | 231 084.00 |
8D Social Security and Other Social Organizations | 240 523.00 | 240 523.00 | | 240 523.00 |
8E Income Taxes | 86 366.00 | 86 366.00 | | 86 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 091.00 | 615 091.00 | | 615 091.00 |
UL Receivables related to investments | 11 905 426.00 | 11 905 426.00 | | 11 905 426.00 |
UP Loans | 216 822.00 | 216 822.00 | | 216 822.00 |
UT Other financial assets | 207 468.00 | 207 468.00 | | 207 468.00 |
UX Other trade receivables | 2 134 577.00 | | | 2 134 577.00 |
VA Doubtful or disputed receivables | 1 841 887.00 | | | 1 841 887.00 |
VB VAT | 466 616.00 | | | 466 616.00 |
VC Group and associates | 260 843.00 | | | 260 843.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 1 098 252.00 | 260 597.00 | 837 655.00 | 1 098 252.00 |
VI Group and Associates | 688 462.00 | 688 462.00 | | 688 462.00 |
VK Loans repaid during the year | 131 840.00 | | | 131 840.00 |
VM Income taxes | 155 704.00 | | | 155 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 257.00 | 44 257.00 | | 44 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 939.00 | | | 615 939.00 |
VS Prepaid expenses | 238 096.00 | | | 238 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 043 377.00 | 18 043 377.00 | | 18 043 377.00 |
VW VAT | 688 217.00 | 688 217.00 | | 688 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 627.00 | 5 602 276.00 | 1 103 352.00 | 6 705 627.00 |
