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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 684 833.00 | 9 684 833.00 | | 9 684 833.00 |
AN Land | 15 423 602.00 | 680 991.00 | 14 742 611.00 | 15 423 602.00 |
AP Buildings | 14 365 320.00 | 12 059 369.00 | 2 305 951.00 | 14 365 320.00 |
AR Technical installations, industrial equipment and tools | 3 073 875.00 | 2 266 100.00 | 807 775.00 | 3 073 875.00 |
AT Other tangible assets | 37 277.00 | 36 399.00 | 878.00 | 37 277.00 |
BF Loans | 140 928 208.00 | | 140 928 208.00 | 140 928 208.00 |
BH Other financial assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 385 174 131.00 | 197 927 692.00 | 187 246 439.00 | 385 174 131.00 |
BV Advances and down payments on orders | 8 882.00 | | 8 882.00 | 8 882.00 |
BX Customers and related accounts | 13 356.00 | 2 665.00 | 10 691.00 | 13 356.00 |
BZ Other receivables | 39 161 597.00 | | 39 161 597.00 | 39 161 597.00 |
CF Cash and cash equivalents | 24 956 342.00 | | 24 956 342.00 | 24 956 342.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 64 145 527.00 | 2 665.00 | 64 142 862.00 | 64 145 527.00 |
CO Grand total (0 to V) | 449 319 658.00 | 197 930 357.00 | 251 389 300.00 | 449 319 658.00 |
CP Shares due in less than one year | 140 941 048.00 | | | 140 941 048.00 |
CU Other investments | 201 648 176.00 | 173 200 000.00 | 28 448 176.00 | 201 648 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 448 870.00 | 344 448 870.00 | | 344 448 870.00 |
DB Share, merger, contribution premiums, etc. | 192 444 740.00 | 192 439 172.00 | | 192 444 740.00 |
DD Legal reserve (1) | 66 065 609.00 | 66 260 459.00 | | 66 065 609.00 |
DF Regulated reserves (1) | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | -367 398 137.00 | -236 562 564.00 | | -367 398 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805 208.00 | -130 835 573.00 | | 6 805 208.00 |
DK Regulated provisions | 227 244.00 | | | 227 244.00 |
DL TOTAL (I) | 242 594 507.00 | 235 751 338.00 | | 242 594 507.00 |
DP Provisions for Risks | 267 562.00 | | | 267 562.00 |
DQ Provisions for Expenses | 5 492 694.00 | 5 817 451.00 | | 5 492 694.00 |
DR TOTAL (IV) | 5 760 256.00 | 5 817 451.00 | | 5 760 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 512.00 | | | 66 512.00 |
DX Trade payables and related accounts | 214 598.00 | 4 800.00 | | 214 598.00 |
DY Tax and social security liabilities | 7 107.00 | | | 7 107.00 |
EA Other liabilities | 2 403 225.00 | | | 2 403 225.00 |
EB Prepaid income (2) | 343 095.00 | | | 343 095.00 |
EC TOTAL (IV) | 3 034 537.00 | 4 800.00 | | 3 034 537.00 |
EE Grand total (I to V) | 251 389 300.00 | 241 573 589.00 | | 251 389 300.00 |
EG Accrued income and payables due within one year | 3 034 537.00 | 4 800.00 | | 3 034 537.00 |
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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 | 2 749 213.00 | | 2 749 213.00 | 2 749 213.00 |
FJ Net sales | 2 749 213.00 | | 2 749 213.00 | 2 749 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 104.00 | |
FQ Other income | | | 937 408.00 | |
FR Total operating income (I) | | | 3 728 725.00 | |
FW Other purchases and external expenses | | | 1 862 093.00 | |
FX Taxes, duties, and similar payments | | | 1 126 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 215.00 | |
GB Operating Expenses - Provisions | | | 16 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 897.00 | |
GE Other Expenses | | | 1 192 748.00 | |
GF Total Operating Expenses (II) | | | 4 568 872.00 | |
GG - OPERATING RESULT (I - II) | | | -840 148.00 | |
GI Supported loss or transferred profit (IV) | | | 6 862.00 | |
GL Other interest and similar income | | | 5 678 391.00 | |
GP Total financial income (V) | | | 5 678 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 675 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 1 961 863.00 | 6 896 616.00 | | 1 961 863.00 |
HB Exceptional income from capital transactions | 1 980 353.00 | | | 1 980 353.00 |
HC Reversals of provisions and transfers of expenses | 911 518.00 | 8 305 170.00 | | 911 518.00 |
HD Total exceptional income (VII) | 4 853 733.00 | 15 201 786.00 | | 4 853 733.00 |
HF Exceptional expenses on capital transactions | 155 812.00 | | | 155 812.00 |
HG Exceptional depreciation and provisions | 272 904.00 | | | 272 904.00 |
HH Total exceptional expenses (VIII) | 428 716.00 | | | 428 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425 018.00 | 15 201 786.00 | | 4 425 018.00 |
HK Income tax | 2 448 304.00 | | | 2 448 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 260 849.00 | 15 201 786.00 | | 14 260 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 640.00 | 146 037 359.00 | | 7 455 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805 208.00 | -130 835 573.00 | | 6 805 208.00 |
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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 | 653 906 701.00 | | 376 983 649.00 | 653 906 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 381 875.00 | 342 589 224.00 | |
I4 DECREASES Grand Total | | 645 716 219.00 | 385 174 131.00 | |
IO DECREASES Total including other intangible assets | | | 9 684 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 344.00 | 32 900 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684 833.00 | | | 9 684 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 234 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 221 868.00 | | 343 749 231.00 | 644 221 868.00 |
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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 | 15 000 069.00 | 205 215.00 | 178 892.00 | 15 000 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000 069.00 | 205 574.00 | 178 892.00 | 15 000 069.00 |
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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 | 194 850.00 | 41 915.00 | 9 521.00 | 194 850.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 277 451.00 | 230 989.00 | 748 184.00 | 6 277 451.00 |
6A on fixed assets – intangible | 9 684 833.00 | | | 9 684 833.00 |
6E on fixed assets – tangible | 30 000.00 | 16 108.00 | 30 000.00 | 30 000.00 |
6T Receivables | 2 665.00 | 165 897.00 | 165 897.00 | 2 665.00 |
7B Total provisions for depreciation | 182 917 498.00 | 182 005.00 | 195 897.00 | 182 917 498.00 |
7C Grand total | 189 389 799.00 | 454 909.00 | 953 602.00 | 189 389 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 005.00 | 42 084.00 | |
UJ - Exceptional | | 272 904.00 | 911 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
8B Suppliers and Related Accounts | 214 598.00 | 214 598.00 | | 214 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 225.00 | 2 403 225.00 | | 2 403 225.00 |
8L Deferred income | 343 095.00 | 343 095.00 | | 343 095.00 |
UP Loans | 140 928 208.00 | 119 298 940.00 | | 140 928 208.00 |
UT Other financial assets | 12 840.00 | 12 840.00 | | 12 840.00 |
UX Other trade receivables | 13 356.00 | | | 13 356.00 |
VB VAT | 481 222.00 | | | 481 222.00 |
VC Group and associates | 37 181 017.00 | | | 37 181 017.00 |
VI Group and Associates | 51 487.00 | 51 487.00 | | 51 487.00 |
VJ Loans taken out during the year | 44 946.00 | | | 44 946.00 |
VK Loans repaid during the year | 44 946.00 | | | 44 946.00 |
VP Miscellaneous | 47 561.00 | | | 47 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 797.00 | | | 1 451 797.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 121 351.00 | 158 492 083.00 | 21 629 268.00 | 180 121 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 537.00 | 3 034 537.00 | | 3 034 537.00 |
