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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 | 70 507.00 | 66 157.00 | 4 349.00 | 70 507.00 |
AH Goodwill | 841 203.00 | | 841 203.00 | 841 203.00 |
AN Land | 521 962.00 | | 521 962.00 | 521 962.00 |
AP Buildings | 172 681.00 | | 172 681.00 | 172 681.00 |
AR Technical installations, industrial equipment and tools | 1 138 028.00 | 1 137 886.00 | 141.00 | 1 138 028.00 |
AT Other tangible assets | 2 494 576.00 | 840 602.00 | 1 653 973.00 | 2 494 576.00 |
AV Fixed assets in progress | 277 867.00 | | 277 867.00 | 277 867.00 |
BB Receivables related to investments | 11 982 608.00 | | 11 982 608.00 | 11 982 608.00 |
BD Other fixed assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BF Loans | 221 150.00 | | 221 150.00 | 221 150.00 |
BH Other financial assets | 59 981.00 | | 59 981.00 | 59 981.00 |
BJ TOTAL (I) | 47 798 298.00 | 3 016 817.00 | 44 781 480.00 | 47 798 298.00 |
BT Goods | 29 238.00 | | 29 238.00 | 29 238.00 |
BX Customers and related accounts | 5 227 945.00 | 1 077 506.00 | 4 150 438.00 | 5 227 945.00 |
BZ Other receivables | 3 257 177.00 | 107 546.00 | 3 149 631.00 | 3 257 177.00 |
CD Marketable securities | 5 030 640.00 | | 5 030 640.00 | 5 030 640.00 |
CF Cash and cash equivalents | 3 360 696.00 | | 3 360 696.00 | 3 360 696.00 |
CH Prepaid expenses | 110 613.00 | | 110 613.00 | 110 613.00 |
CJ TOTAL (II) | 17 016 312.00 | 1 185 052.00 | 15 831 259.00 | 17 016 312.00 |
CO Grand total (0 to V) | 64 814 611.00 | 4 201 870.00 | 60 612 740.00 | 64 814 611.00 |
CU Other investments | 30 014 118.00 | 972 170.00 | 29 041 947.00 | 30 014 118.00 |
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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 | 21 861 996.00 | 11 174 898.00 | | 21 861 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450 388.00 | 10 687 097.00 | | 8 450 388.00 |
DK Regulated provisions | 147 175.00 | 135 657.00 | | 147 175.00 |
DL TOTAL (I) | 47 205 940.00 | 38 744 033.00 | | 47 205 940.00 |
DQ Provisions for Expenses | 112 420.00 | 79 652.00 | | 112 420.00 |
DR TOTAL (IV) | 112 420.00 | 79 652.00 | | 112 420.00 |
DS Convertible Bond Issues | 6 000 841.00 | 1 035.00 | | 6 000 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 874.00 | 1 099 406.00 | | 1 526 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 548.00 | 872 110.00 | | 603 548.00 |
DW Advances and down payments received on current orders | | 91 308.00 | | |
DX Trade payables and related accounts | 2 511 256.00 | 2 745 488.00 | | 2 511 256.00 |
DY Tax and social security liabilities | 1 501 370.00 | 1 290 447.00 | | 1 501 370.00 |
EA Other liabilities | 1 150 488.00 | 697 138.00 | | 1 150 488.00 |
EC TOTAL (IV) | 13 294 380.00 | 6 796 935.00 | | 13 294 380.00 |
EE Grand total (I to V) | 60 612 740.00 | 45 620 620.00 | | 60 612 740.00 |
EG Accrued income and payables due within one year | 5 950 868.00 | 6 705 627.00 | | 5 950 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 1 155.00 | | 637.00 |
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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 | 1 431 416.00 | | 1 431 416.00 | 1 431 416.00 |
FG Production sold - services | 12 873 254.00 | | 12 873 254.00 | 12 873 254.00 |
FJ Net sales | 14 304 670.00 | | 14 304 670.00 | 14 304 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 609 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 743.00 | |
FT Inventory change (goods) | | | 7 509.00 | |
FW Other purchases and external expenses | | | 10 675 390.00 | |
FX Taxes, duties, and similar payments | | | 311 045.00 | |
FY Salaries and Wages | | | 1 683 075.00 | |
FZ Social Security Contributions | | | 754 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 768.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 15 152 810.00 | |
GG - OPERATING RESULT (I - II) | | | -543 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 100.00 | |
GL Other interest and similar income | | | 45 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 797 697.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 2 065 824.00 | |
GR Interest and similar expenses | | | 150 538.00 | |
GS Negative differences of foreign exchange | | | 4 274.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 154 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | 21 391.00 | | 3 756.00 |
HA Exceptional income from management transactions | 432 854.00 | | | 432 854.00 |
HB Exceptional income from capital transactions | 13 401 183.00 | 16 278 252.00 | | 13 401 183.00 |
HD Total exceptional income (VII) | 13 834 037.00 | 16 278 252.00 | | 13 834 037.00 |
HE Exceptional expenses on management operations | 492 929.00 | 53 290.00 | | 492 929.00 |
HF Exceptional expenses on capital transactions | 6 118 251.00 | 6 660 814.00 | | 6 118 251.00 |
HG Exceptional depreciation and provisions | 11 517.00 | 11 950.00 | | 11 517.00 |
HH Total exceptional expenses (VIII) | 6 622 699.00 | 6 726 054.00 | | 6 622 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 211 338.00 | 9 552 197.00 | | 7 211 338.00 |
HK Income tax | 128 941.00 | -30 941.00 | | 128 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 509 652.00 | 32 058 062.00 | | 30 509 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 059 263.00 | 21 370 964.00 | | 22 059 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450 388.00 | 10 687 097.00 | | 8 450 388.00 |
HQ References: Real Estate Leasing | 241 516.00 | 231 500.00 | | 241 516.00 |
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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 | 44 821 660.00 | | 16 366 647.00 | 44 821 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 793 341.00 | 42 281 471.00 | |
I4 DECREASES Grand Total | 19 400.00 | 13 370 609.00 | 47 798 299.00 | 19 400.00 |
IO DECREASES Total including other intangible assets | | 7 610.00 | 911 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 400.00 | 569 658.00 | 4 605 116.00 | 19 400.00 |
KD ACQUISITIONS Total including other intangible assets | 308 619.00 | | 610 702.00 | 308 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 919.00 | | 329 255.00 | 4 864 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 648 122.00 | | 15 426 690.00 | 39 648 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 400.00 | | | 19 400.00 |
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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 | 2 187 674.00 | 228 035.00 | 371 062.00 | 2 187 674.00 |
PE DEPRECIATION Total including other intangible assets | 68 646.00 | 5 122.00 | 7 610.00 | 68 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 028.00 | 222 914.00 | 363 452.00 | 2 119 028.00 |
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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 | 135 658.00 | 11 518.00 | | 135 658.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 652.00 | 32 768.00 | | 79 652.00 |
6T Receivables | 1 378 861.00 | | 301 355.00 | 1 378 861.00 |
6X Other provisions for depreciation | | 107 546.00 | | |
7B Total provisions for depreciation | 3 148 729.00 | 107 546.00 | 1 099 052.00 | 3 148 729.00 |
7C Grand total | 3 364 038.00 | 151 832.00 | 1 099 052.00 | 3 364 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 314.00 | 301 355.00 | |
UG - Financial | | | 797 697.00 | |
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 | 6 000 842.00 | 842.00 | | 6 000 842.00 |
8A Miscellaneous Loans and Financial Debts | 319 882.00 | 50 000.00 | 269 882.00 | 319 882.00 |
8B Suppliers and Related Accounts | 2 511 257.00 | 2 511 257.00 | | 2 511 257.00 |
8C Staff and Related Accounts | 187 742.00 | 187 742.00 | | 187 742.00 |
8D Social Security and Other Social Organizations | 266 564.00 | 266 564.00 | | 266 564.00 |
8E Income Taxes | 169 041.00 | 169 041.00 | | 169 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 848.00 | 1 025 848.00 | | 1 025 848.00 |
UL Receivables related to investments | 11 982 609.00 | 1.00 | | 11 982 609.00 |
UP Loans | 221 150.00 | 103 107.00 | | 221 150.00 |
UT Other financial assets | 59 981.00 | 59 981.00 | | 59 981.00 |
UX Other trade receivables | 3 746 479.00 | | | 3 746 479.00 |
UY Staff and related accounts | 2 271.00 | | | 2 271.00 |
VA Doubtful or disputed receivables | 1 481 467.00 | | | 1 481 467.00 |
VB VAT | 499 067.00 | | | 499 067.00 |
VC Group and associates | 1 892.00 | | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 1 526 237.00 | 452 607.00 | 1 073 630.00 | 1 526 237.00 |
VI Group and Associates | 408 307.00 | 408 307.00 | | 408 307.00 |
VJ Loans taken out during the year | 6 750 000.00 | | | 6 750 000.00 |
VK Loans repaid during the year | 448 739.00 | | | 448 739.00 |
VM Income taxes | 174 799.00 | | | 174 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 562.00 | 46 562.00 | | 46 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579 149.00 | | | 2 579 149.00 |
VS Prepaid expenses | 110 614.00 | | | 110 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 859 477.00 | 7 217 378.00 | 13 642 099.00 | 20 859 477.00 |
VW VAT | 831 461.00 | 831 461.00 | | 831 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 294 380.00 | 5 950 868.00 | 1 343 512.00 | 13 294 380.00 |
