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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 231 455 000.00 | |
AF Concessions, Patents and Similar Rights | 45 864.00 | 37 683.00 | 8 181.00 | 45 864.00 |
AH Goodwill | 16 272 289.00 | | 16 272 289.00 | 16 272 289.00 |
AJ Other Intangible Assets | 101 129.00 | 30 839.00 | 70 290.00 | 101 129.00 |
AN Land | 10 406 524.00 | 2 774 503.00 | 7 632 021.00 | 10 406 524.00 |
AP Buildings | 206 238 188.00 | 109 014 934.00 | 97 223 254.00 | 206 238 188.00 |
AR Technical installations, industrial equipment and tools | 31 617 178.00 | 26 541 149.00 | 5 076 029.00 | 31 617 178.00 |
AT Other tangible assets | 17 595 817.00 | 12 015 648.00 | 5 580 169.00 | 17 595 817.00 |
AX Advances and down payments | 1 810 337.00 | | 1 810 337.00 | 1 810 337.00 |
BB Receivables related to investments | 172 281 015.00 | | 172 281 015.00 | 172 281 015.00 |
BF Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 1 683 189.00 | 9 018.00 | 1 674 172.00 | 1 683 189.00 |
BJ TOTAL (I) | 881 589 684.00 | 184 993 749.00 | 696 595 935.00 | 881 589 684.00 |
BN Goods in progress | 810 104.00 | | 810 104.00 | 810 104.00 |
BX Customers and related accounts | 1 722 042.00 | 1 425 223.00 | 296 819.00 | 1 722 042.00 |
BZ Other receivables | 296 096 482.00 | 2 852 945.00 | 293 243 537.00 | 296 096 482.00 |
CD Marketable securities | | | 586 000.00 | |
CF Cash and cash equivalents | 740 108.00 | | 740 108.00 | 740 108.00 |
CH Prepaid expenses | 1 209 625.00 | | 1 209 625.00 | 1 209 625.00 |
CJ TOTAL (II) | 300 578 361.00 | 4 278 168.00 | 296 300 193.00 | 300 578 361.00 |
CO Grand total (0 to V) | 1 184 057 937.00 | 189 271 917.00 | 994 786 020.00 | 1 184 057 937.00 |
CP Shares due in less than one year | 754 740.00 | | | 754 740.00 |
CR Shares due in more than one year | 47 677 339.00 | | | 47 677 339.00 |
CU Other investments | 423 536 370.00 | 34 569 977.00 | 388 966 393.00 | 423 536 370.00 |
CW Deferred expenses or loan issuance costs | 1 889 892.00 | | 1 889 892.00 | 1 889 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 018 703.00 | 146 018 703.00 | | 146 018 703.00 |
DB Share, merger, contribution premiums, etc. | 34 268 629.00 | 34 268 629.00 | | 34 268 629.00 |
DD Legal reserve (1) | 14 601 871.00 | 14 601 871.00 | | 14 601 871.00 |
DH Retained earnings | 188 985 741.00 | 148 194 431.00 | | 188 985 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 444 270.00 | 68 280 740.00 | | 24 444 270.00 |
DK Regulated provisions | 14 141 653.00 | 15 119 211.00 | | 14 141 653.00 |
DL TOTAL (I) | 422 460 866.00 | 426 483 585.00 | | 422 460 866.00 |
DP Provisions for Risks | 43 662 677.00 | 44 069 677.00 | | 43 662 677.00 |
DQ Provisions for Expenses | 3 249 427.00 | 434 862.00 | | 3 249 427.00 |
DR TOTAL (IV) | 46 912 104.00 | 44 504 539.00 | | 46 912 104.00 |
DT Other Bond Issues | 122 212 880.00 | | | 122 212 880.00 |
DU Loans and Debts from Credit Institutions (3) | 231 415 328.00 | 269 753 188.00 | | 231 415 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 363 781.00 | 32 912 436.00 | | 24 363 781.00 |
DX Trade payables and related accounts | 3 680 277.00 | 5 096 593.00 | | 3 680 277.00 |
DY Tax and social security liabilities | 2 314 554.00 | 5 614 910.00 | | 2 314 554.00 |
DZ Fixed asset liabilities and related accounts | 7 525 909.00 | 2 416 527.00 | | 7 525 909.00 |
EA Other liabilities | 118 725 083.00 | 142 008 061.00 | | 118 725 083.00 |
EB Prepaid income (2) | 15 175 239.00 | 18 215 284.00 | | 15 175 239.00 |
EC TOTAL (IV) | 525 413 051.00 | 476 016 999.00 | | 525 413 051.00 |
EE Grand total (I to V) | 994 786 020.00 | 947 005 122.00 | | 994 786 020.00 |
EG Accrued income and payables due within one year | 99 244 447.00 | 165 517 894.00 | | 99 244 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 606.00 | 38 644 740.00 | | 296 606.00 |
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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 | | | 30 918 046.00 | |
FJ Net sales | | | 30 918 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243 982.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 37 162 154.00 | |
FT Inventory change (goods) | | | 1 150 000.00 | |
FW Other purchases and external expenses | | | 17 528 130.00 | |
FX Taxes, duties, and similar payments | | | 1 878 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 217.00 | |
GE Other Expenses | | | 2 674 055.00 | |
GF Total Operating Expenses (II) | | | 34 938 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223 605.00 | |
GI Supported loss or transferred profit (IV) | | | 554 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 495 574.00 | |
GL Other interest and similar income | | | 6 034 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 068 000.00 | |
GN Positive exchange differences | | | 2 757 647.00 | |
GP Total financial income (V) | | | 48 355 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 874 469.00 | |
GR Interest and similar expenses | | | 13 684 513.00 | |
GS Negative differences of foreign exchange | | | 27 379.00 | |
GU Total financial expenses (VI) | | | 15 586 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 769 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 438 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 718.00 | 12 109.00 | | 146 718.00 |
HB Exceptional income from capital transactions | 6 113 560.00 | 32 260 207.00 | | 6 113 560.00 |
HC Reversals of provisions and transfers of expenses | 19 137 133.00 | 7 323 530.00 | | 19 137 133.00 |
HD Total exceptional income (VII) | 25 397 411.00 | 39 595 846.00 | | 25 397 411.00 |
HE Exceptional expenses on management operations | 2 207 509.00 | 282 318.00 | | 2 207 509.00 |
HF Exceptional expenses on capital transactions | 12 004 534.00 | 14 775 510.00 | | 12 004 534.00 |
HG Exceptional depreciation and provisions | 20 541 140.00 | 4 955 748.00 | | 20 541 140.00 |
HH Total exceptional expenses (VIII) | 34 753 183.00 | 20 013 576.00 | | 34 753 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 355 773.00 | 19 582 270.00 | | -9 355 773.00 |
HK Income tax | 638 480.00 | 2 555 564.00 | | 638 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 915 142.00 | 136 121 864.00 | | 110 915 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 470 872.00 | 67 841 123.00 | | 86 470 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 444 270.00 | 68 280 740.00 | | 24 444 270.00 |
HQ References: Real Estate Leasing | 4 758.00 | 5 190 960.00 | | 4 758.00 |
R6 Group Income (Consolidated Net Income) | 26 039 000.00 | 83 999 000.00 | | 26 039 000.00 |
R7 Share of minority interests (Non-group income) | -2 664 000.00 | -4 148 000.00 | | -2 664 000.00 |
R8 Net income, group share (parent company share) | 23 375 000.00 | 79 851 000.00 | | 23 375 000.00 |
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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 | 837 285 695.00 | | 86 286 030.00 | 837 285 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 226 880.00 | 597 502 360.00 | |
I4 DECREASES Grand Total | | 41 982 041.00 | 881 589 684.00 | |
IO DECREASES Total including other intangible assets | | 2 253 344.00 | 16 419 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 501 817.00 | 267 668 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 672 290.00 | | 335.00 | 18 672 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 086 021.00 | | 22 083 838.00 | 262 086 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 527 383.00 | | 64 201 857.00 | 556 527 383.00 |
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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 | 148 697 039.00 | 11 179 004.00 | 9 461 288.00 | 148 697 039.00 |
PE DEPRECIATION Total including other intangible assets | 67 416.00 | 2 800.00 | 1 694.00 | 67 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 629 624.00 | 11 176 204.00 | 9 459 594.00 | 148 629 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 148 878.00 | 1 874 469.00 | 14 444 353.00 | 47 148 878.00 |
6T Receivables | 4 153 951.00 | 124 217.00 | | 4 153 951.00 |
7B Total provisions for depreciation | 51 302 829.00 | 1 998 686.00 | 14 444 353.00 | 51 302 829.00 |
7C Grand total | 51 302 829.00 | 1 998 686.00 | 14 444 353.00 | 51 302 829.00 |
UE of which provisions and reversals: - Operating | | 124 217.00 | | |
UG - Financial | | 1 874 469.00 | 7 068 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 122 212 880.00 | 2 212 880.00 | 120 000 000.00 | 122 212 880.00 |
8A Miscellaneous Loans and Financial Debts | 24 363 781.00 | 5 096 745.00 | 16 266 805.00 | 24 363 781.00 |
8B Suppliers and Related Accounts | 3 680 277.00 | 3 680 277.00 | | 3 680 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 525 909.00 | 7 439 930.00 | 85 979.00 | 7 525 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 725 083.00 | 78 084 735.00 | 40 640 348.00 | 118 725 083.00 |
8L Deferred income | 15 175 239.00 | | 15 175 239.00 | 15 175 239.00 |
UL Receivables related to investments | 172 281 015.00 | 754 740.00 | 171 526 275.00 | 172 281 015.00 |
UP Loans | 1 786.00 | | 1 786.00 | 1 786.00 |
UT Other financial assets | 1 683 189.00 | | 1 683 189.00 | 1 683 189.00 |
UX Other trade receivables | 1 722 042.00 | 17 912.00 | 1 704 130.00 | 1 722 042.00 |
VG Loans with a maturity of up to one year at origin | 296 606.00 | 296 606.00 | | 296 606.00 |
VH Loans with a maturity of more than one year at origin | 231 118 722.00 | 118 722.00 | 231 000 000.00 | 231 118 722.00 |
VJ Loans taken out during the year | 351 600 000.00 | | | 351 600 000.00 |
VK Loans repaid during the year | 239 004 181.00 | | | 239 004 181.00 |
VP Miscellaneous | 296 096 482.00 | 250 123 273.00 | 45 973 209.00 | 296 096 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314 554.00 | 2 314 554.00 | | 2 314 554.00 |
VS Prepaid expenses | 1 209 625.00 | 1 209 625.00 | | 1 209 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 994 140.00 | 252 105 551.00 | 220 888 589.00 | 472 994 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 413 051.00 | 99 244 447.00 | 423 168 372.00 | 525 413 051.00 |
