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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 | 83 964.00 | 27 671.00 | 56 294.00 | 83 964.00 |
AJ Other Intangible Assets | | | | |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 5 329 600.00 | 169 825.00 | 5 159 775.00 | 5 329 600.00 |
AR Technical installations, industrial equipment and tools | 28 417.00 | 28 417.00 | | 28 417.00 |
AT Other tangible assets | 2 785 130.00 | 1 690 121.00 | 1 095 009.00 | 2 785 130.00 |
BD Other fixed assets | 358 000.00 | | 358 000.00 | 358 000.00 |
BH Other financial assets | 25 431.00 | | 25 431.00 | 25 431.00 |
BJ TOTAL (I) | 727 614 911.00 | 47 794 357.00 | 679 820 554.00 | 727 614 911.00 |
BX Customers and related accounts | 1 029 078.00 | | 1 029 078.00 | 1 029 078.00 |
BZ Other receivables | 839 102.00 | 100 000.00 | 739 102.00 | 839 102.00 |
CF Cash and cash equivalents | 122 400.00 | | 122 400.00 | 122 400.00 |
CH Prepaid expenses | 192 010.00 | | 192 010.00 | 192 010.00 |
CJ TOTAL (II) | 2 182 590.00 | 100 000.00 | 2 082 590.00 | 2 182 590.00 |
CN Currency translation adjustments (V) | 24 953.00 | | 24 953.00 | 24 953.00 |
CO Grand total (0 to V) | 729 822 454.00 | 47 894 357.00 | 681 928 097.00 | 729 822 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 529 504.00 | 73 506 496.00 | | 73 529 504.00 |
DB Share, merger, contribution premiums, etc. | 45 677 836.00 | 45 101 198.00 | | 45 677 836.00 |
DD Legal reserve (1) | 7 350 650.00 | 7 347 357.00 | | 7 350 650.00 |
DF Regulated reserves (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 373 940 536.00 | 364 020 536.00 | | 373 940 536.00 |
DH Retained earnings | 25 177 557.00 | 20 795 782.00 | | 25 177 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087 111.00 | 14 843 118.00 | | 12 087 111.00 |
DK Regulated provisions | 11 405.00 | 11 405.00 | | 11 405.00 |
DL TOTAL (I) | 537 854 599.00 | 525 625 892.00 | | 537 854 599.00 |
DP Provisions for Risks | 10 230 728.00 | 10 368 928.00 | | 10 230 728.00 |
DQ Provisions for Expenses | 644 518.00 | 594 072.00 | | 644 518.00 |
DR TOTAL (IV) | 10 875 246.00 | 10 963 000.00 | | 10 875 246.00 |
DU Loans and Debts from Credit Institutions (3) | 82 921 740.00 | 51 426 351.00 | | 82 921 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 280 368.00 | 73 517 022.00 | | 43 280 368.00 |
DX Trade payables and related accounts | 2 424 475.00 | 2 596 222.00 | | 2 424 475.00 |
DY Tax and social security liabilities | 3 575 235.00 | 3 195 692.00 | | 3 575 235.00 |
DZ Fixed asset liabilities and related accounts | | 200 002.00 | | |
EA Other liabilities | 932 205.00 | 154 045.00 | | 932 205.00 |
EC TOTAL (IV) | 133 134 024.00 | 131 089 334.00 | | 133 134 024.00 |
ED (V) | 64 228.00 | 33 907.00 | | 64 228.00 |
EE Grand total (I to V) | 681 928 097.00 | 667 712 134.00 | | 681 928 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 708 447.00 | 426 351.00 | | 2 708 447.00 |
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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 | 9 190 008.00 | | 9 190 008.00 | 9 190 008.00 |
FJ Net sales | 10 515 163.00 | | 10 515 163.00 | 10 515 163.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 723.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 10 593 976.00 | |
FW Other purchases and external expenses | | | 12 073 908.00 | |
FX Taxes, duties, and similar payments | | | 161 796.00 | |
FY Salaries and Wages | | | 3 898 578.00 | |
FZ Social Security Contributions | | | 1 999 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 491.00 | |
GE Other Expenses | | | 63 509.00 | |
GF Total Operating Expenses (II) | | | 18 642 166.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048 191.00 | |
GP Total financial income (V) | | | 25 331 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 631 004.00 | |
GR Interest and similar expenses | | | 1 539 229.00 | |
GS Negative differences of foreign exchange | | | 50 740.00 | |
GU Total financial expenses (VI) | | | 5 220 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 110 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 233 946.00 | 2 432 823.00 | | 2 233 946.00 |
HD Total exceptional income (VII) | 38 650 127.00 | 2 432 823.00 | | 38 650 127.00 |
HE Exceptional expenses on management operations | 1 144.00 | 582 026.00 | | 1 144.00 |
HG Exceptional depreciation and provisions | 2 106 670.00 | 2 227 110.00 | | 2 106 670.00 |
HH Total exceptional expenses (VIII) | 38 924 452.00 | 3 011 030.00 | | 38 924 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 325.00 | -578 207.00 | | -274 325.00 |
HK Income tax | -299 177.00 | -397 695.00 | | -299 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 575 526.00 | 38 285 503.00 | | 74 575 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 488 414.00 | 23 442 386.00 | | 62 488 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087 111.00 | 14 843 118.00 | | 12 087 111.00 |
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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 | 709 449 578.00 | | 82 689 799.00 | 709 449 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 451 843.00 | 718 887 800.00 | |
I4 DECREASES Grand Total | | 64 524 466.00 | 727 614 911.00 | |
IO DECREASES Total including other intangible assets | | 72 622.00 | 83 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 643 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 381.00 | | 72 206.00 | 84 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 141 265.00 | | 501 883.00 | 8 141 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 223 932.00 | | 82 115 710.00 | 701 223 932.00 |
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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 | 1 538 105.00 | 377 929.00 | | 1 538 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | 19 570.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 004.00 | 358 359.00 | | 1 530 004.00 |
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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 | 11 405.00 | | | 11 405.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 963 000.00 | 2 198 114.00 | 2 285 868.00 | 10 963 000.00 |
7B Total provisions for depreciation | 42 583 507.00 | 3 606 051.00 | 211 235.00 | 42 583 507.00 |
7C Grand total | 53 557 912.00 | 5 804 165.00 | 2 497 103.00 | 53 557 912.00 |
UE of which provisions and reversals: - Operating | | 66 491.00 | | |
UG - Financial | | 3 631 004.00 | 263 157.00 | |
UJ - Exceptional | | 2 106 670.00 | 2 233 946.00 | |
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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 | 2 424 475.00 | 2 424 475.00 | | 2 424 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 205.00 | 932 205.00 | | 932 205.00 |
UL Receivables related to investments | 111 195 972.00 | 111 195 972.00 | | 111 195 972.00 |
UT Other financial assets | 25 431.00 | | 25 431.00 | 25 431.00 |
UX Other trade receivables | 1 029 078.00 | 1 029 078.00 | | 1 029 078.00 |
VG Loans with a maturity of up to one year at origin | 2 708 447.00 | 2 708 447.00 | | 2 708 447.00 |
VH Loans with a maturity of more than one year at origin | 80 213 293.00 | 75 903 861.00 | 1 626 849.00 | 80 213 293.00 |
VI Group and Associates | 43 280 368.00 | 43 280 368.00 | | 43 280 368.00 |
VJ Loans taken out during the year | 80 500 000.00 | | | 80 500 000.00 |
VK Loans repaid during the year | 51 294 407.00 | | | 51 294 407.00 |
VP Miscellaneous | 839 101.00 | 839 101.00 | | 839 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575 235.00 | 3 575 235.00 | | 3 575 235.00 |
VS Prepaid expenses | 192 010.00 | 192 010.00 | | 192 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 281 593.00 | 113 256 162.00 | 25 431.00 | 113 281 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 134 024.00 | 128 824 592.00 | 1 626 849.00 | 133 134 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
