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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
AH Goodwill | 31 136 583.00 | 9 037 535.00 | 22 099 048.00 | 31 136 583.00 |
AN Land | 6 269 677.00 | 1 824 452.00 | 4 445 226.00 | 6 269 677.00 |
AP Buildings | 34 444 318.00 | 14 255 556.00 | 20 188 762.00 | 34 444 318.00 |
AR Technical installations, industrial equipment and tools | 169 059 874.00 | 77 293 499.00 | 91 766 375.00 | 169 059 874.00 |
AT Other tangible assets | 139 741.00 | 125 395.00 | 14 345.00 | 139 741.00 |
AV Fixed assets in progress | 259 477.00 | | 259 477.00 | 259 477.00 |
BB Receivables related to investments | 180 494 857.00 | 3 733 333.00 | 176 761 524.00 | 180 494 857.00 |
BD Other fixed assets | 425 500.00 | | 425 500.00 | 425 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 669 697 050.00 | 115 329 747.00 | 554 367 302.00 | 669 697 050.00 |
BV Advances and down payments on orders | 222 358.00 | | 222 358.00 | 222 358.00 |
BX Customers and related accounts | 5 084 259.00 | | 5 084 259.00 | 5 084 259.00 |
BZ Other receivables | 78 055 555.00 | 10 229 762.00 | 67 825 793.00 | 78 055 555.00 |
CF Cash and cash equivalents | 2 502 423.00 | | 2 502 423.00 | 2 502 423.00 |
CJ TOTAL (II) | 85 864 596.00 | 10 229 762.00 | 75 634 834.00 | 85 864 596.00 |
CO Grand total (0 to V) | 755 561 645.00 | 125 559 509.00 | 630 002 136.00 | 755 561 645.00 |
CU Other investments | 247 336 696.00 | 9 029 650.00 | 238 307 046.00 | 247 336 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000 000.00 | 208 000 000.00 | | 208 000 000.00 |
DH Retained earnings | -72 434 713.00 | -75 742 545.00 | | -72 434 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813 145.00 | 3 307 832.00 | | -7 813 145.00 |
DJ Investment subsidies | 905 627.00 | 953 051.00 | | 905 627.00 |
DK Regulated provisions | 66 742 332.00 | 70 246 651.00 | | 66 742 332.00 |
DL TOTAL (I) | 195 400 101.00 | 206 764 989.00 | | 195 400 101.00 |
DQ Provisions for Expenses | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 990 707.00 | 366 236 272.00 | | 356 990 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 512 705.00 | 52 812 700.00 | | 71 512 705.00 |
DX Trade payables and related accounts | 3 242 416.00 | 2 547 940.00 | | 3 242 416.00 |
DY Tax and social security liabilities | 176 122.00 | 193 077.00 | | 176 122.00 |
DZ Fixed asset liabilities and related accounts | 27 588.00 | 140 767.00 | | 27 588.00 |
EA Other liabilities | 152 497.00 | 912 993.00 | | 152 497.00 |
EC TOTAL (IV) | 432 102 035.00 | 422 843 749.00 | | 432 102 035.00 |
EE Grand total (I to V) | 630 002 136.00 | 632 108 738.00 | | 630 002 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 422 533.00 | | 29 422 533.00 | 29 422 533.00 |
FG Production sold - services | 183 100.00 | | 183 100.00 | 183 100.00 |
FJ Net sales | 29 605 632.00 | | 29 605 632.00 | 29 605 632.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 7 459.00 | |
FR Total operating income (I) | | | 29 634 205.00 | |
FW Other purchases and external expenses | | | 9 724 356.00 | |
FX Taxes, duties, and similar payments | | | 2 124 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532 664.00 | |
GE Other Expenses | | | 23 255.00 | |
GF Total Operating Expenses (II) | | | 21 405 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 229 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 776 467.00 | |
GL Other interest and similar income | | | 671 842.00 | |
GP Total financial income (V) | | | 6 448 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 408 109.00 | |
GR Interest and similar expenses | | | 10 673 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 081 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 633 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 424.00 | 47 424.00 | | 47 424.00 |
HC Reversals of provisions and transfers of expenses | 5 010 045.00 | 5 560 069.00 | | 5 010 045.00 |
HD Total exceptional income (VII) | 5 057 469.00 | 5 607 494.00 | | 5 057 469.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 225 794.00 | 1 407 289.00 | | 2 225 794.00 |
HH Total exceptional expenses (VIII) | 2 229 794.00 | 1 407 289.00 | | 2 229 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827 675.00 | 4 200 204.00 | | 2 827 675.00 |
HK Income tax | 236 593.00 | 58 750.00 | | 236 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 139 984.00 | 41 249 643.00 | | 41 139 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 953 129.00 | 37 941 811.00 | | 48 953 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813 145.00 | 3 307 832.00 | | -7 813 145.00 |
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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 | 677 995 106.00 | | 61 474 755.00 | 677 995 106.00 |
I3 DECREASES Total Financial Fixed Assets | 69 521 715.00 | | 428 357 053.00 | 69 521 715.00 |
I4 DECREASES Grand Total | 69 772 811.00 | | 669 697 050.00 | 69 772 811.00 |
IO DECREASES Total including other intangible assets | | | 31 166 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 097.00 | | 210 173 087.00 | 251 097.00 |
KD ACQUISITIONS Total including other intangible assets | 31 160 685.00 | | 6 225.00 | 31 160 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 079 118.00 | | 345 065.00 | 210 079 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 755 302.00 | | 61 123 465.00 | 436 755 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 097.00 | | | 251 097.00 |
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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 | 92 314 033.00 | 10 252 731.00 | | 92 314 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 100 882.00 | 966 980.00 | | 8 100 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 213 151.00 | 9 285 751.00 | | 84 213 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 733 333.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 246 651.00 | 1 505 727.00 | 5 010 045.00 | 70 246 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500 000.00 | | | 2 500 000.00 |
6X Other provisions for depreciation | 8 152 030.00 | 2 077 732.00 | | 8 152 030.00 |
7B Total provisions for depreciation | 8 584 636.00 | 14 408 109.00 | | 8 584 636.00 |
7C Grand total | 81 331 287.00 | 15 913 835.00 | 5 010 045.00 | 81 331 287.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 408 109.00 | | |
UJ - Exceptional | | 1 505 727.00 | 5 010 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 242 416.00 | 3 242 416.00 | | 3 242 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 497.00 | 152 497.00 | | 152 497.00 |
UL Receivables related to investments | 180 494 857.00 | 18 547 714.00 | 161 947 143.00 | 180 494 857.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 5 084 259.00 | 5 084 259.00 | | 5 084 259.00 |
VB VAT | 606 543.00 | 606 543.00 | | 606 543.00 |
VC Group and associates | 77 072 816.00 | 77 072 816.00 | | 77 072 816.00 |
VG Loans with a maturity of up to one year at origin | 1 847 114.00 | 1 847 114.00 | | 1 847 114.00 |
VH Loans with a maturity of more than one year at origin | 355 143 593.00 | 49 901 305.00 | 141 977 241.00 | 355 143 593.00 |
VI Group and Associates | 71 512 705.00 | 56 929 372.00 | 14 583 333.00 | 71 512 705.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 47 885 699.00 | | | 47 885 699.00 |
VP Miscellaneous | 26 610.00 | 26 610.00 | | 26 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 122.00 | 176 122.00 | | 176 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 586.00 | 349 586.00 | | 349 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 734 672.00 | 101 687 529.00 | 162 047 143.00 | 263 734 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 102 035.00 | 112 276 414.00 | 156 560 574.00 | 432 102 035.00 |
