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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 | 78 396.00 | 78 396.00 | | 78 396.00 |
AH Goodwill | 981 260.00 | | 981 260.00 | 981 260.00 |
AN Land | 73 179 972.00 | | 73 179 972.00 | 73 179 972.00 |
AP Buildings | 289 913 219.00 | 46 972 168.00 | 242 941 051.00 | 289 913 219.00 |
AT Other tangible assets | 127 906.00 | 105 810.00 | 22 097.00 | 127 906.00 |
AX Advances and down payments | 13 758 976.00 | | 13 758 976.00 | 13 758 976.00 |
BH Other financial assets | 206 834.00 | | 206 834.00 | 206 834.00 |
BJ TOTAL (I) | 444 074 809.00 | 47 156 374.00 | 396 918 435.00 | 444 074 809.00 |
BV Advances and down payments on orders | 102 779.00 | | 102 779.00 | 102 779.00 |
BX Customers and related accounts | 1 538 067.00 | 40 431.00 | 1 497 636.00 | 1 538 067.00 |
BZ Other receivables | 8 223 057.00 | | 8 223 057.00 | 8 223 057.00 |
CD Marketable securities | 1 982 384.00 | 653.00 | 1 981 731.00 | 1 982 384.00 |
CF Cash and cash equivalents | 2 281 858.00 | | 2 281 858.00 | 2 281 858.00 |
CH Prepaid expenses | 1 838 681.00 | | 1 838 681.00 | 1 838 681.00 |
CJ TOTAL (II) | 15 966 826.00 | 41 084.00 | 15 925 742.00 | 15 966 826.00 |
CO Grand total (0 to V) | 462 103 731.00 | 47 197 458.00 | 414 906 273.00 | 462 103 731.00 |
CS Evaluated investments - equity method | 65 828 245.00 | | 65 828 245.00 | 65 828 245.00 |
CW Deferred expenses or loan issuance costs | 2 062 096.00 | | 2 062 096.00 | 2 062 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 242 983.00 | 83 119 158.00 | | 86 242 983.00 |
DB Share, merger, contribution premiums, etc. | 82 852 191.00 | 78 897 756.00 | | 82 852 191.00 |
DD Legal reserve (1) | 2 027 255.00 | 1 136 157.00 | | 2 027 255.00 |
DF Regulated reserves (1) | 746 740.00 | 746 740.00 | | 746 740.00 |
DG Other reserves | 6 586 951.00 | | | 6 586 951.00 |
DH Retained earnings | 52 986.00 | 53 196.00 | | 52 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 322 061.00 | 17 821 968.00 | | 7 322 061.00 |
DK Regulated provisions | 919 006.00 | 1 087 916.00 | | 919 006.00 |
DL TOTAL (I) | 186 750 172.00 | 182 862 891.00 | | 186 750 172.00 |
DS Convertible Bond Issues | 673 670.00 | 671 824.00 | | 673 670.00 |
DT Other Bond Issues | 30 300 000.00 | 30 300 000.00 | | 30 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 333 006.00 | 148 028 012.00 | | 175 333 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652 298.00 | 3 721 624.00 | | 3 652 298.00 |
DW Advances and down payments received on current orders | 2 710 506.00 | 2 860 725.00 | | 2 710 506.00 |
DX Trade payables and related accounts | 2 148 818.00 | 2 526 371.00 | | 2 148 818.00 |
DY Tax and social security liabilities | 276 125.00 | 168 712.00 | | 276 125.00 |
DZ Fixed asset liabilities and related accounts | 12 847 288.00 | 7 605 266.00 | | 12 847 288.00 |
EA Other liabilities | 213 448.00 | 438 599.00 | | 213 448.00 |
EB Prepaid income (2) | 942.00 | 272.00 | | 942.00 |
EC TOTAL (IV) | 228 156 101.00 | 196 321 406.00 | | 228 156 101.00 |
EE Grand total (I to V) | 414 906 273.00 | 379 184 296.00 | | 414 906 273.00 |
EI Including equity loans | 3 652 298.00 | | | 3 652 298.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 496 000.00 | 10 015 000.00 | | 26 496 000.00 |
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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 | | | 33 498.00 | |
FD Production sold - goods | | | 27 419 285.00 | |
FJ Net sales | | | 27 419 285.00 | |
FQ Other income | | | 1 650 493.00 | |
FR Total operating income (I) | | | 29 069 778.00 | |
FW Other purchases and external expenses | | | 13 616 552.00 | |
FX Taxes, duties, and similar payments | | | 135 042.00 | |
FZ Social Security Contributions | | | 22 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983 795.00 | |
GE Other Expenses | | | 266 575.00 | |
GF Total Operating Expenses (II) | | | 22 024 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 045 164.00 | |
GP Total financial income (V) | | | 2 936 591.00 | |
GU Total financial expenses (VI) | | | 4 091 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 214 743.00 | 74 760 461.00 | | 10 214 743.00 |
HH Total exceptional expenses (VIII) | 8 844 948.00 | 60 117 895.00 | | 8 844 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369 795.00 | 14 642 566.00 | | 1 369 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 282 684.00 | 103 588 982.00 | | 42 282 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 960 622.00 | 85 767 015.00 | | 34 960 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 322 061.00 | 17 821 968.00 | | 7 322 061.00 |
R1 Income Statement - Premiums - Earned Contributions | | -59 000.00 | | |
R4 Income statement - Result for the financial year | 2 628 000.00 | 1 588 000.00 | | 2 628 000.00 |
R6 Group Income (Consolidated Net Income) | 26 496 000.00 | 10 015 000.00 | | 26 496 000.00 |
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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 | 404 198 370.00 | | 98 098 642.00 | 404 198 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 781 295.00 | 66 035 078.00 | |
I4 DECREASES Grand Total | 39 348 820.00 | 18 873 383.00 | 444 074 808.00 | 39 348 820.00 |
IO DECREASES Total including other intangible assets | | 3 961 188.00 | 1 059 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 348 820.00 | 10 130 898.00 | 376 980 073.00 | 39 348 820.00 |
KD ACQUISITIONS Total including other intangible assets | 5 020 844.00 | | | 5 020 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 600 604.00 | | 93 859 189.00 | 332 600 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 576 921.00 | | 4 239 453.00 | 66 576 921.00 |
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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 | 41 745 284.00 | 7 339 978.00 | 1 928 889.00 | 41 745 284.00 |
PE DEPRECIATION Total including other intangible assets | 77 655.00 | 740.00 | | 77 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 667 629.00 | 7 339 237.00 | 1 928 889.00 | 41 667 629.00 |
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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 | 1 087 916.00 | 50 482.00 | 219 392.00 | 1 087 916.00 |
6T Receivables | 126 586.00 | 47 459.00 | 133 615.00 | 126 586.00 |
6X Other provisions for depreciation | 349.00 | 303.00 | | 349.00 |
7B Total provisions for depreciation | 126 936.00 | 47 763.00 | 133 615.00 | 126 936.00 |
7C Grand total | 1 214 852.00 | 98 246.00 | 353 007.00 | 1 214 852.00 |
UE of which provisions and reversals: - Operating | | 47 459.00 | 133 615.00 | |
UG - Financial | | 303.00 | | |
UJ - Exceptional | | 50 482.00 | 219 392.00 | |
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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 | 673 670.00 | 673 670.00 | | 673 670.00 |
7Z Other gross bonds with a maturity of up to one year | 30 300 000.00 | | 30 300 000.00 | 30 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 652 297.00 | 709 169.00 | 2 364 446.00 | 3 652 297.00 |
8B Suppliers and Related Accounts | 2 148 817.00 | 2 148 817.00 | | 2 148 817.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 847 288.00 | 12 847 288.00 | | 12 847 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 447.00 | 213 447.00 | | 213 447.00 |
8L Deferred income | 941.00 | 941.00 | | 941.00 |
UL Receivables related to investments | 20 162 039.00 | | | 20 162 039.00 |
UT Other financial assets | 206 834.00 | 127 883.00 | | 206 834.00 |
UX Other trade receivables | 1 475 535.00 | | | 1 475 535.00 |
VA Doubtful or disputed receivables | 62 531.00 | | | 62 531.00 |
VB VAT | 6 711 757.00 | | | 6 711 757.00 |
VG Loans with a maturity of up to one year at origin | 429 291.00 | 429 291.00 | | 429 291.00 |
VH Loans with a maturity of more than one year at origin | 174 903 174.00 | 13 331 219.00 | 120 752 238.00 | 174 903 174.00 |
VJ Loans taken out during the year | 69 284 000.00 | | | 69 284 000.00 |
VK Loans repaid during the year | 38 834 887.00 | | | 38 834 887.00 |
VN Other taxes, similar payments | 95 932.00 | | | 95 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 222.00 | 154 222.00 | | 154 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 368.00 | | | 1 415 368.00 |
VS Prepaid expenses | 1 838 680.00 | | | 1 838 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 968 679.00 | 11 727 688.00 | 20 240 990.00 | 31 968 679.00 |
VW VAT | 113 952.00 | 113 952.00 | | 113 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 445 595.00 | 30 629 971.00 | 153 416 684.00 | 225 445 595.00 |
