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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 759.00 | 1 378 759.00 | | 1 378 759.00 |
AJ Other Intangible Assets | 430 945.00 | 430 945.00 | | 430 945.00 |
AP Buildings | 53 716.00 | 46 826.00 | 6 890.00 | 53 716.00 |
AR Technical installations, industrial equipment and tools | 129 065.00 | 125 481.00 | 3 583.00 | 129 065.00 |
AT Other tangible assets | 301 450.00 | 289 725.00 | 11 725.00 | 301 450.00 |
BB Receivables related to investments | 36 492 620.00 | | 36 492 620.00 | 36 492 620.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 147 547 723.00 | 24 591 867.00 | 122 955 856.00 | 147 547 723.00 |
BX Customers and related accounts | 2 967 513.00 | | 2 967 513.00 | 2 967 513.00 |
BZ Other receivables | 35 458 792.00 | 129 477.00 | 35 329 315.00 | 35 458 792.00 |
CF Cash and cash equivalents | 16 060.00 | | 16 060.00 | 16 060.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 38 443 011.00 | 129 477.00 | 38 313 533.00 | 38 443 011.00 |
CN Currency translation adjustments (V) | 4 269.00 | | 4 269.00 | 4 269.00 |
CO Grand total (0 to V) | 185 995 003.00 | 24 721 345.00 | 161 273 658.00 | 185 995 003.00 |
CP Shares due in less than one year | 6 464 088.00 | | | 6 464 088.00 |
CU Other investments | 108 744 365.00 | 22 320 129.00 | 86 424 236.00 | 108 744 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 717.00 | 567 717.00 | | 567 717.00 |
DB Share, merger, contribution premiums, etc. | 16 446 598.00 | 16 446 598.00 | | 16 446 598.00 |
DD Legal reserve (1) | 59 545.00 | 59 545.00 | | 59 545.00 |
DG Other reserves | 23 589 296.00 | 23 589 296.00 | | 23 589 296.00 |
DH Retained earnings | 556 313.00 | 9 132 146.00 | | 556 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834 949.00 | 3 413 462.00 | | 10 834 949.00 |
DK Regulated provisions | 2 065.00 | 2 382.00 | | 2 065.00 |
DL TOTAL (I) | 52 056 485.00 | 53 211 148.00 | | 52 056 485.00 |
DP Provisions for Risks | 4 269.00 | 3 119.00 | | 4 269.00 |
DQ Provisions for Expenses | | 288 958.00 | | |
DR TOTAL (IV) | 4 269.00 | 292 077.00 | | 4 269.00 |
DU Loans and Debts from Credit Institutions (3) | 88 164.00 | 1 404.00 | | 88 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 857 142.00 | 17 142 857.00 | | 62 857 142.00 |
DX Trade payables and related accounts | 134 793.00 | 6 958 662.00 | | 134 793.00 |
DY Tax and social security liabilities | 244 404.00 | | | 244 404.00 |
DZ Fixed asset liabilities and related accounts | | 5 562.00 | | |
EA Other liabilities | 45 888 398.00 | 29 104 758.00 | | 45 888 398.00 |
EC TOTAL (IV) | 109 212 903.00 | 53 213 243.00 | | 109 212 903.00 |
EE Grand total (I to V) | 161 273 658.00 | 106 716 470.00 | | 161 273 658.00 |
EG Accrued income and payables due within one year | 57 784 331.00 | 40 356 101.00 | | 57 784 331.00 |
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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 | 1 546.00 | | 1 546.00 | 1 546.00 |
FJ Net sales | 1 546.00 | | 1 546.00 | 1 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 398.00 | |
FQ Other income | | | 8 368 793.00 | |
FR Total operating income (I) | | | 8 907 738.00 | |
FS Purchases of goods (including customs duties) | | | 50 030.00 | |
FW Other purchases and external expenses | | | 6 626 920.00 | |
FX Taxes, duties, and similar payments | | | 23 393.00 | |
FZ Social Security Contributions | | | -5 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 710 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 003 792.00 | |
GK Income from other securities and fixed asset receivables | | | 218 499.00 | |
GL Other interest and similar income | | | 524 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 234.00 | |
GN Positive exchange differences | | | 29 604.00 | |
GP Total financial income (V) | | | 12 855 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 304 269.00 | |
GR Interest and similar expenses | | | 820 298.00 | |
GS Negative differences of foreign exchange | | | 33 079.00 | |
GU Total financial expenses (VI) | | | 4 157 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 698 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 895 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 398.00 | -15 218.00 | | 537 398.00 |
A3 TOTAL ASSETS | 8 368 791.00 | 7 939 068.00 | | 8 368 791.00 |
HB Exceptional income from capital transactions | 141 501.00 | | | 141 501.00 |
HC Reversals of provisions and transfers of expenses | 289 274.00 | 424.00 | | 289 274.00 |
HD Total exceptional income (VII) | 430 775.00 | 424.00 | | 430 775.00 |
HF Exceptional expenses on capital transactions | 373 530.00 | 4 645.00 | | 373 530.00 |
HG Exceptional depreciation and provisions | | 289 025.00 | | |
HH Total exceptional expenses (VIII) | 373 530.00 | 293 671.00 | | 373 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 244.00 | -293 247.00 | | 57 244.00 |
HK Income tax | 117 455.00 | -349 781.00 | | 117 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 194 258.00 | 15 865 987.00 | | 22 194 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 359 308.00 | 12 452 525.00 | | 11 359 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834 949.00 | 3 413 462.00 | | 10 834 949.00 |
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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 | 90 608 428.00 | | 61 558 301.00 | 90 608 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 946 411.00 | | | 1 946 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 104 001.00 | 145 253 785.00 | |
I4 DECREASES Grand Total | | 4 619 007.00 | 147 547 723.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 946 411.00 | | |
IO DECREASES Total including other intangible assets | | 455 226.00 | 1 809 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 367.00 | 484 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264 931.00 | | | 2 264 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 600.00 | | | 597 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 799 485.00 | | 61 558 301.00 | 85 799 485.00 |
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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 | 3 438 158.00 | 15 560.00 | 2 515 005.00 | 3 438 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 946 411.00 | | 1 946 411.00 | 1 946 411.00 |
PE DEPRECIATION Total including other intangible assets | 931 906.00 | | 455 226.00 | 931 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 840.00 | 15 560.00 | 113 367.00 | 559 840.00 |
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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 | 2 382.00 | | 316.00 | 2 382.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 292 077.00 | 4 269.00 | 292 077.00 | 292 077.00 |
6A on fixed assets – intangible | 1 333 024.00 | | | 1 333 024.00 |
6X Other provisions for depreciation | 129 477.00 | | | 129 477.00 |
7B Total provisions for depreciation | 20 558 746.00 | 3 300 000.00 | 76 114.00 | 20 558 746.00 |
7C Grand total | 20 853 206.00 | 3 304 269.00 | 368 508.00 | 20 853 206.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 304 269.00 | 79 234.00 | |
UJ - Exceptional | | | 289 274.00 | |
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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 | 62 857 142.00 | 11 428 571.00 | 37 142 857.00 | 62 857 142.00 |
8B Suppliers and Related Accounts | 134 793.00 | 134 793.00 | | 134 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 143.00 | 299 143.00 | | 299 143.00 |
UL Receivables related to investments | 36 492 620.00 | 6 464 088.00 | | 36 492 620.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 2 967 513.00 | | | 2 967 513.00 |
VB VAT | 12 684.00 | | | 12 684.00 |
VC Group and associates | 31 424 516.00 | | | 31 424 516.00 |
VH Loans with a maturity of more than one year at origin | 88 164.00 | 88 164.00 | | 88 164.00 |
VI Group and Associates | 45 589 254.00 | 45 589 254.00 | | 45 589 254.00 |
VJ Loans taken out during the year | 50 088 164.00 | | | 50 088 164.00 |
VK Loans repaid during the year | 4 287 119.00 | | | 4 287 119.00 |
VM Income taxes | 3 547 763.00 | | | 3 547 763.00 |
VP Miscellaneous | 409 090.00 | | | 409 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 738.00 | | | 64 738.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 936 371.00 | 44 891 039.00 | 30 045 331.00 | 74 936 371.00 |
VW VAT | 229 897.00 | 229 897.00 | | 229 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 212 903.00 | 57 784 331.00 | 37 142 857.00 | 109 212 903.00 |
