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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 | 77 632.00 | 73 234.00 | 4 397.00 | 77 632.00 |
AN Land | 1 386 049.00 | 408 177.00 | 977 872.00 | 1 386 049.00 |
AP Buildings | 12 453 100.00 | 8 575 804.00 | 3 877 296.00 | 12 453 100.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 58.00 | 910.00 | 969.00 |
AT Other tangible assets | 4 253 717.00 | 2 123 576.00 | 2 130 140.00 | 4 253 717.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 679 619.00 | 3 865 753.00 | 46 813 866.00 | 50 679 619.00 |
BD Other fixed assets | 2 287 066.00 | 30 490.00 | 2 256 575.00 | 2 287 066.00 |
BH Other financial assets | 15 654.00 | | 15 654.00 | 15 654.00 |
BJ TOTAL (I) | 1 096 037 993.00 | 71 453 215.00 | 1 024 584 778.00 | 1 096 037 993.00 |
BV Advances and down payments on orders | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 11 522 987.00 | 159 665.00 | 11 363 322.00 | 11 522 987.00 |
BZ Other receivables | 124 934 423.00 | 16 002 450.00 | 108 931 972.00 | 124 934 423.00 |
CD Marketable securities | 176 081 425.00 | | 176 081 425.00 | 176 081 425.00 |
CF Cash and cash equivalents | 148 539 320.00 | | 148 539 320.00 | 148 539 320.00 |
CH Prepaid expenses | 761 428.00 | | 761 428.00 | 761 428.00 |
CJ TOTAL (II) | 461 846 122.00 | 16 162 116.00 | 445 684 006.00 | 461 846 122.00 |
CO Grand total (0 to V) | 1 557 884 115.00 | 87 615 331.00 | 1 470 268 784.00 | 1 557 884 115.00 |
CU Other investments | 1 024 884 184.00 | 56 376 120.00 | 968 508 064.00 | 1 024 884 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 878 206.00 | 12 878 206.00 | | 12 878 206.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DF Regulated reserves (1) | 79 035.00 | | | 79 035.00 |
DG Other reserves | 816 220 964.00 | 732 468 249.00 | | 816 220 964.00 |
DH Retained earnings | 4 948 833.00 | 4 919 398.00 | | 4 948 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 519 208.00 | 83 861 185.00 | | 109 519 208.00 |
DK Regulated provisions | 598 634.00 | 34 999.00 | | 598 634.00 |
DL TOTAL (I) | 1 065 244 881.00 | 955 162 037.00 | | 1 065 244 881.00 |
DP Provisions for Risks | 17 546 482.00 | 18 240 695.00 | | 17 546 482.00 |
DQ Provisions for Expenses | 28 088 622.00 | 23 220 992.00 | | 28 088 622.00 |
DR TOTAL (IV) | 45 635 104.00 | 41 461 688.00 | | 45 635 104.00 |
DU Loans and Debts from Credit Institutions (3) | 151 401 977.00 | 131 353 879.00 | | 151 401 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 633 236.00 | 192 997 877.00 | | 193 633 236.00 |
DX Trade payables and related accounts | 4 530 471.00 | 5 058 145.00 | | 4 530 471.00 |
DY Tax and social security liabilities | 5 674 486.00 | 6 864 938.00 | | 5 674 486.00 |
DZ Fixed asset liabilities and related accounts | 2 747 046.00 | 2 695 609.00 | | 2 747 046.00 |
EA Other liabilities | 1 339 942.00 | 1 294 467.00 | | 1 339 942.00 |
EB Prepaid income (2) | 61 638.00 | 16 675.00 | | 61 638.00 |
EC TOTAL (IV) | 359 388 798.00 | 340 281 592.00 | | 359 388 798.00 |
EE Grand total (I to V) | 1 470 268 784.00 | 1 336 905 318.00 | | 1 470 268 784.00 |
EG Accrued income and payables due within one year | 249 843 182.00 | 274 175 278.00 | | 249 843 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 295 663.00 | 45 961 679.00 | | 10 295 663.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 79 035.00 | | | 79 035.00 |
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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 | 22 807 924.00 | 10 127 397.00 | 32 935 321.00 | 22 807 924.00 |
FJ Net sales | 22 807 924.00 | 10 127 397.00 | 32 935 321.00 | 22 807 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 753.00 | |
FQ Other income | | | 1 144 141.00 | |
FR Total operating income (I) | | | 34 256 216.00 | |
FW Other purchases and external expenses | | | 12 129 448.00 | |
FX Taxes, duties, and similar payments | | | 1 267 475.00 | |
FY Salaries and Wages | | | 6 725 108.00 | |
FZ Social Security Contributions | | | 2 381 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 752.00 | |
GE Other Expenses | | | 1 003 986.00 | |
GF Total Operating Expenses (II) | | | 24 422 296.00 | |
GG - OPERATING RESULT (I - II) | | | 9 833 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 572 974.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000 000.00 | |
GL Other interest and similar income | | | 5 180 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 756 627.00 | |
GN Positive exchange differences | | | 6 096 902.00 | |
GP Total financial income (V) | | | 146 607 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 406.00 | |
GR Interest and similar expenses | | | 4 825 674.00 | |
GS Negative differences of foreign exchange | | | 6 007 030.00 | |
GU Total financial expenses (VI) | | | 11 138 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 469 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 303 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 753.00 | 285 016.00 | | 176 753.00 |
A4 Equity method investments | 27 272.00 | 143 872.00 | | 27 272.00 |
HA Exceptional income from management transactions | 2 016 923.00 | 587 411.00 | | 2 016 923.00 |
HB Exceptional income from capital transactions | 23 689 687.00 | 786 838.00 | | 23 689 687.00 |
HC Reversals of provisions and transfers of expenses | 5 817 565.00 | 4 836 120.00 | | 5 817 565.00 |
HD Total exceptional income (VII) | 31 524 176.00 | 6 210 370.00 | | 31 524 176.00 |
HE Exceptional expenses on management operations | 31 762 546.00 | 3 794 452.00 | | 31 762 546.00 |
HF Exceptional expenses on capital transactions | 21 350 827.00 | 114 868.00 | | 21 350 827.00 |
HG Exceptional depreciation and provisions | 17 871 537.00 | 20 937 701.00 | | 17 871 537.00 |
HH Total exceptional expenses (VIII) | 70 984 910.00 | 24 847 021.00 | | 70 984 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 460 733.00 | -18 636 651.00 | | -39 460 733.00 |
HK Income tax | -3 676 701.00 | -3 163 538.00 | | -3 676 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 387 825.00 | 136 445 777.00 | | 212 387 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 868 616.00 | 52 584 592.00 | | 102 868 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 519 208.00 | 83 861 185.00 | | 109 519 208.00 |
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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 | 952 455 623.00 | | 171 922 780.00 | 952 455 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 047 203.00 | 1 077 866 524.00 | |
I4 DECREASES Grand Total | | 28 340 409.00 | 1 096 037 994.00 | |
IO DECREASES Total including other intangible assets | | | 77 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293 206.00 | 18 093 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 632.00 | | | 77 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 132 369.00 | | 254 674.00 | 22 132 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 245 621.00 | | 171 668 106.00 | 930 245 621.00 |
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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 | 12 632 033.00 | 904 424.00 | 2 355 605.00 | 12 632 033.00 |
PE DEPRECIATION Total including other intangible assets | 68 136.00 | 5 099.00 | | 68 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 563 897.00 | 899 325.00 | 2 355 605.00 | 12 563 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 766 298.00 | 886 572.00 | 2 756 627.00 | 5 766 298.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 999.00 | 575 861.00 | 12 226.00 | 34 999.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 461 688.00 | 5 592 156.00 | 1 418 739.00 | 41 461 688.00 |
6T Receivables | 159 665.00 | | | 159 665.00 |
6X Other provisions for depreciation | 13 792 219.00 | 2 212 639.00 | 2 408.00 | 13 792 219.00 |
7B Total provisions for depreciation | 71 558 028.00 | 12 019 680.00 | 7 143 228.00 | 71 558 028.00 |
7C Grand total | 113 054 716.00 | 18 187 696.00 | 8 574 193.00 | 113 054 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 752.00 | | |
UG - Financial | | 305 406.00 | 2 756 627.00 | |
UJ - Exceptional | | 17 871 537.00 | 5 817 566.00 | |
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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 | 159 752.00 | 159 752.00 | | 159 752.00 |
8B Suppliers and Related Accounts | 4 530 471.00 | 4 530 471.00 | | 4 530 471.00 |
8C Staff and Related Accounts | 300 832.00 | 300 832.00 | | 300 832.00 |
8D Social Security and Other Social Organizations | 390 727.00 | 390 727.00 | | 390 727.00 |
8E Income Taxes | 3 060 293.00 | 3 060 293.00 | | 3 060 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747 046.00 | 2 747 046.00 | | 2 747 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 942.00 | 1 339 942.00 | | 1 339 942.00 |
8L Deferred income | 61 639.00 | 61 639.00 | | 61 639.00 |
UL Receivables related to investments | 50 679 619.00 | 3 385 324.00 | 47 294 295.00 | 50 679 619.00 |
UT Other financial assets | 15 655.00 | 15 655.00 | | 15 655.00 |
UX Other trade receivables | 11 522 988.00 | 11 363 322.00 | 159 665.00 | 11 522 988.00 |
UY Staff and related accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
UZ Social Security, other social security organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
VB VAT | 14 254 915.00 | 14 254 915.00 | | 14 254 915.00 |
VC Group and associates | 77 272 464.00 | 77 272 464.00 | | 77 272 464.00 |
VG Loans with a maturity of up to one year at origin | 10 295 664.00 | 10 295 664.00 | | 10 295 664.00 |
VH Loans with a maturity of more than one year at origin | 141 106 314.00 | 31 560 698.00 | 96 489 247.00 | 141 106 314.00 |
VI Group and Associates | 193 473 484.00 | 193 473 484.00 | | 193 473 484.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 19 285 886.00 | | | 19 285 886.00 |
VM Income taxes | 32 110 334.00 | 46 365 249.00 | | 32 110 334.00 |
VP Miscellaneous | 52 573.00 | 52 573.00 | | 52 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 316.00 | 696 316.00 | | 696 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 475.00 | 1 200 475.00 | | 1 200 475.00 |
VS Prepaid expenses | 761 428.00 | 761 428.00 | | 761 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 914 114.00 | 140 460 153.00 | 47 453 961.00 | 187 914 114.00 |
VW VAT | 1 226 318.00 | 1 226 318.00 | | 1 226 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 388 799.00 | 249 843 183.00 | 96 489 247.00 | 359 388 799.00 |
