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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 | 51 465.00 | 36 239.00 | 15 226.00 | 51 465.00 |
AN Land | 35 915.00 | 5 204.00 | 30 710.00 | 35 915.00 |
AP Buildings | 937 866.00 | 634 824.00 | 303 042.00 | 937 866.00 |
AT Other tangible assets | 1 651 832.00 | 1 442 275.00 | 209 558.00 | 1 651 832.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 272 597.00 | 7 622.00 | 264 975.00 | 272 597.00 |
BF Loans | 2 419 825.00 | 54 204.00 | 2 365 621.00 | 2 419 825.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 54 415 831.00 | 21 124 368.00 | 33 291 463.00 | 54 415 831.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 18 747.00 | | 18 747.00 | 18 747.00 |
BZ Other receivables | 674 423.00 | | 674 423.00 | 674 423.00 |
CD Marketable securities | 1 457 682.00 | | 1 457 682.00 | 1 457 682.00 |
CF Cash and cash equivalents | 3 246 102.00 | | 3 246 102.00 | 3 246 102.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 5 400 470.00 | | 5 400 470.00 | 5 400 470.00 |
CO Grand total (0 to V) | 59 816 301.00 | 21 124 368.00 | 38 691 933.00 | 59 816 301.00 |
CU Other investments | 49 046 177.00 | 18 944 000.00 | 30 102 177.00 | 49 046 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 224.00 | 203 532.00 | | 207 224.00 |
DB Share, merger, contribution premiums, etc. | 17 217 205.00 | 17 217 205.00 | | 17 217 205.00 |
DD Legal reserve (1) | 214 656.00 | 214 656.00 | | 214 656.00 |
DE Statutory or contractual reserves | 3 600 792.00 | 3 401 547.00 | | 3 600 792.00 |
DF Regulated reserves (1) | 3 430 980.00 | 3 430 980.00 | | 3 430 980.00 |
DG Other reserves | 6 027 147.00 | 5 829 208.00 | | 6 027 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 536.00 | 398 491.00 | | 264 536.00 |
DJ Investment subsidies | 5 654 576.00 | 5 654 576.00 | | 5 654 576.00 |
DL TOTAL (I) | 36 617 116.00 | 36 350 194.00 | | 36 617 116.00 |
DP Provisions for Risks | 188 256.00 | 188 256.00 | | 188 256.00 |
DQ Provisions for Expenses | 85 821.00 | 11 009.00 | | 85 821.00 |
DR TOTAL (IV) | 274 077.00 | 199 265.00 | | 274 077.00 |
DU Loans and Debts from Credit Institutions (3) | 69 454.00 | 88 396.00 | | 69 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 992.00 | 1 063 623.00 | | 1 283 992.00 |
DX Trade payables and related accounts | 16 436.00 | 17 084.00 | | 16 436.00 |
DY Tax and social security liabilities | 397 699.00 | 360 741.00 | | 397 699.00 |
EA Other liabilities | 33 160.00 | 54 910.00 | | 33 160.00 |
EC TOTAL (IV) | 1 800 740.00 | 1 584 754.00 | | 1 800 740.00 |
EE Grand total (I to V) | 38 691 933.00 | 38 134 213.00 | | 38 691 933.00 |
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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 | 523 064.00 | | 523 064.00 | 523 064.00 |
FJ Net sales | 523 064.00 | | 523 064.00 | 523 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 535 596.00 | |
FW Other purchases and external expenses | | | 247 580.00 | |
FX Taxes, duties, and similar payments | | | 45 451.00 | |
FY Salaries and Wages | | | 482 371.00 | |
FZ Social Security Contributions | | | 279 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694.00 | |
GE Other Expenses | | | 60 237.00 | |
GF Total Operating Expenses (II) | | | 1 182 829.00 | |
GG - OPERATING RESULT (I - II) | | | -647 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 015.00 | |
GL Other interest and similar income | | | 74 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 843.00 | |
GP Total financial income (V) | | | 473 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 393.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 37 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | 14 983.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 63 312.00 | 20 800.00 | | 63 312.00 |
HD Total exceptional income (VII) | 66 372.00 | 35 783.00 | | 66 372.00 |
HF Exceptional expenses on capital transactions | 37 208.00 | 13 162.00 | | 37 208.00 |
HG Exceptional depreciation and provisions | 74 119.00 | | | 74 119.00 |
HH Total exceptional expenses (VIII) | 111 327.00 | 13 162.00 | | 111 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 955.00 | 22 621.00 | | -44 955.00 |
HK Income tax | -520 154.00 | -736 039.00 | | -520 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 562.00 | 839 733.00 | | 1 075 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 026.00 | 441 242.00 | | 811 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 536.00 | 398 491.00 | | 264 536.00 |
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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 | 54 462 609.00 | | 36 194 903.00 | 54 462 609.00 |
I3 DECREASES Total Financial Fixed Assets | 35 563 602.00 | 516 388.00 | 51 738 753.00 | 35 563 602.00 |
I4 DECREASES Grand Total | 35 563 602.00 | 678 078.00 | 54 415 831.00 | 35 563 602.00 |
IO DECREASES Total including other intangible assets | | 4 483.00 | 51 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 207.00 | 2 625 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 477.00 | | 15 471.00 | 40 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 082.00 | | 200 738.00 | 2 582 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 840 049.00 | | 35 978 694.00 | 51 840 049.00 |
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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 | 2 058 340.00 | 67 245.00 | 75 254.00 | 2 058 340.00 |
PE DEPRECIATION Total including other intangible assets | 36 966.00 | 3 756.00 | 4 483.00 | 36 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 374.00 | 63 489.00 | 70 771.00 | 2 021 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 990 276.00 | 34 393.00 | 18 843.00 | 18 990 276.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 199 265.00 | 74 813.00 | | 199 265.00 |
6E on fixed assets – tangible | 68 211.00 | | | 68 211.00 |
7B Total provisions for depreciation | 19 058 488.00 | 34 393.00 | 18 843.00 | 19 058 488.00 |
7C Grand total | 19 257 752.00 | 109 206.00 | 18 843.00 | 19 257 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 694.00 | | |
UG - Financial | | 34 393.00 | 18 843.00 | |
UJ - Exceptional | | 74 119.00 | | |
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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 | 1 004 611.00 | | | 1 004 611.00 |
8B Suppliers and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8C Staff and Related Accounts | 162 580.00 | 162 580.00 | | 162 580.00 |
8D Social Security and Other Social Organizations | 120 759.00 | 120 759.00 | | 120 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 160.00 | 33 160.00 | | 33 160.00 |
UP Loans | 2 419 825.00 | 366 713.00 | | 2 419 825.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 18 747.00 | | | 18 747.00 |
VB VAT | 28 672.00 | | | 28 672.00 |
VC Group and associates | 565 278.00 | | | 565 278.00 |
VH Loans with a maturity of more than one year at origin | 69 454.00 | 18 942.00 | 50 512.00 | 69 454.00 |
VI Group and Associates | 279 381.00 | 279 242.00 | | 279 381.00 |
VK Loans repaid during the year | 18 942.00 | | | 18 942.00 |
VM Income taxes | 77 692.00 | | | 77 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 061 456.00 | | |
VW VAT | 108 994.00 | 108 994.00 | | 108 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 740.00 | 745 478.00 | 50 512.00 | 1 800 740.00 |
