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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 22 076 000.00 | |
AF Concessions, Patents and Similar Rights | 513 426.00 | 443 413.00 | 70 013.00 | 513 426.00 |
AJ Other Intangible Assets | | | 5 104 000.00 | |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 834 557.00 | 309 418.00 | 525 140.00 | 834 557.00 |
AR Technical installations, industrial equipment and tools | 8 168.00 | 7 501.00 | 667.00 | 8 168.00 |
AT Other tangible assets | | | 1 570 838 000.00 | |
AV Fixed assets in progress | 292 909.00 | | 292 909.00 | 292 909.00 |
BB Receivables related to investments | 196 126 419.00 | 2 104 165.00 | 194 022 253.00 | 196 126 419.00 |
BD Other fixed assets | 1 353 196.00 | | 1 353 196.00 | 1 353 196.00 |
BF Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 763 319.00 | | 763 319.00 | 763 319.00 |
BJ TOTAL (I) | | | 1 705 940 000.00 | |
BP Services in progress | 1 023 307.00 | | 1 023 307.00 | 1 023 307.00 |
BX Customers and related accounts | | | 75 552 000.00 | |
BZ Other receivables | 4 823 428.00 | | 4 823 428.00 | 4 823 428.00 |
CF Cash and cash equivalents | 15 739 567.00 | | 15 739 567.00 | 15 739 567.00 |
CH Prepaid expenses | 591 174.00 | | 591 174.00 | 591 174.00 |
CJ TOTAL (II) | | | 184 481 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 890 421 000.00 | |
CS Evaluated investments - equity method | | | 6 057 000.00 | |
CU Other investments | 19 014 529.00 | 807 080.00 | 18 207 449.00 | 19 014 529.00 |
CW Deferred expenses or loan issuance costs | 1 473 538.00 | | 1 473 538.00 | 1 473 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 000.00 | 1 732 000.00 | | 1 739 000.00 |
DB Share, merger, contribution premiums, etc. | 53 496 000.00 | 52 279 000.00 | | 53 496 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DF Regulated reserves (1) | 425 500.00 | 425 500.00 | | 425 500.00 |
DG Other reserves | 19 771 617.00 | 19 771 617.00 | | 19 771 617.00 |
DH Retained earnings | -1 026 724.00 | | | -1 026 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451 550.00 | -1 026 724.00 | | 9 451 550.00 |
DK Regulated provisions | 58 374.00 | 58 374.00 | | 58 374.00 |
DL TOTAL (I) | 61 009 000.00 | 101 953 000.00 | | 61 009 000.00 |
DN Conditional advances | 3 273 772.00 | 3 294 054.00 | | 3 273 772.00 |
DO TOTAL (II) | 3 273 772.00 | 3 294 054.00 | | 3 273 772.00 |
DP Provisions for Risks | | 368 060.00 | | |
DR TOTAL (IV) | | 368 060.00 | | |
DS Convertible Bond Issues | 10 333 333.00 | | | 10 333 333.00 |
DT Other Bond Issues | 148 035 324.00 | 148 395 075.00 | | 148 035 324.00 |
DU Loans and Debts from Credit Institutions (3) | 14 303 577.00 | 6 695 156.00 | | 14 303 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663 804.00 | 10 692 816.00 | | 8 663 804.00 |
DX Trade payables and related accounts | 5 463 698.00 | 4 224 780.00 | | 5 463 698.00 |
DY Tax and social security liabilities | 8 340 052.00 | 5 656 251.00 | | 8 340 052.00 |
DZ Fixed asset liabilities and related accounts | | 12 767.00 | | |
EA Other liabilities | 79 662.00 | 84 294.00 | | 79 662.00 |
EC TOTAL (IV) | 1 829 412 000.00 | 1 659 628 000.00 | | 1 829 412 000.00 |
ED (V) | 201 237.00 | 680.00 | | 201 237.00 |
EE Grand total (I to V) | 1 890 421 000.00 | 1 761 581 000.00 | | 1 890 421 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -49 407 000.00 | -13 657 000.00 | | -49 407 000.00 |
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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 | | | | |
FG Production sold - services | 33 345 143.00 | | 33 345 143.00 | 33 345 143.00 |
FJ Net sales | | | 211 646 000.00 | |
FM Inventory production | | | 324 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 819.00 | |
FQ Other income | | | 5 039 000.00 | |
FR Total operating income (I) | | | 216 685 000.00 | |
FW Other purchases and external expenses | | | 46 533 000.00 | |
FX Taxes, duties, and similar payments | | | 9 476 000.00 | |
FY Salaries and Wages | | | 13 981 173.00 | |
FZ Social Security Contributions | | | 17 490 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 456.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 33 841 985.00 | |
GG - OPERATING RESULT (I - II) | | | 13 956 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 013 809.00 | |
GL Other interest and similar income | | | 500 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 485.00 | |
GN Positive exchange differences | | | 24 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 857 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 910 245.00 | |
GR Interest and similar expenses | | | 8 860 705.00 | |
GS Negative differences of foreign exchange | | | 125 294.00 | |
GU Total financial expenses (VI) | | | 11 896 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 994 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 929 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 205.00 | 130 066.00 | | 52 205.00 |
HB Exceptional income from capital transactions | | 4 690.00 | | |
HD Total exceptional income (VII) | 52 205.00 | 134 756.00 | | 52 205.00 |
HE Exceptional expenses on management operations | 448 601.00 | 25 426.00 | | 448 601.00 |
HF Exceptional expenses on capital transactions | 41 917.00 | 4 690.00 | | 41 917.00 |
HH Total exceptional expenses (VIII) | 490 518.00 | 30 116.00 | | 490 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 313.00 | 104 640.00 | | -438 313.00 |
HK Income tax | -753 640.00 | -330 029.00 | | -753 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 926 657.00 | 35 400 770.00 | | 54 926 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 475 107.00 | 36 427 494.00 | | 45 475 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451 550.00 | -1 026 724.00 | | 9 451 550.00 |
R6 Group Income (Consolidated Net Income) | -73 514 000.00 | -6 690 000.00 | | -73 514 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 175 896 664.00 | | 137 661 423.00 | 175 896 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 009 142.00 | 217 260 951.00 | |
I4 DECREASES Grand Total | 64 126.00 | 93 191 367.00 | 220 302 594.00 | 64 126.00 |
IO DECREASES Total including other intangible assets | | 22 680.00 | 513 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 126.00 | 159 545.00 | 2 528 217.00 | 64 126.00 |
KD ACQUISITIONS Total including other intangible assets | 412 633.00 | | 123 473.00 | 412 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 596.00 | | 675 292.00 | 2 076 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 407 435.00 | | 136 862 658.00 | 173 407 435.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 297 911.00 | 377 243.00 | 122 226.00 | 1 297 911.00 |
PE DEPRECIATION Total including other intangible assets | 348 330.00 | 99 681.00 | 4 598.00 | 348 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 581.00 | 277 562.00 | 117 628.00 | 949 581.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 318 485.00 | 2 104 165.00 | 318 485.00 | 318 485.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 374.00 | | | 58 374.00 |
5Z Total provisions for risks and expenses | 368 060.00 | | 368 060.00 | 368 060.00 |
7B Total provisions for depreciation | 319 485.00 | 2 910 245.00 | 318 485.00 | 319 485.00 |
7C Grand total | 745 919.00 | 2 910 245.00 | 686 545.00 | 745 919.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 10 333 333.00 | 333 333.00 | | 10 333 333.00 |
7Z Other gross bonds with a maturity of up to one year | 148 035 324.00 | 2 355 936.00 | 135 679 388.00 | 148 035 324.00 |
8A Miscellaneous Loans and Financial Debts | 8 044 796.00 | 608 871.00 | | 8 044 796.00 |
8B Suppliers and Related Accounts | 5 463 698.00 | 5 463 698.00 | | 5 463 698.00 |
8C Staff and Related Accounts | 1 928 690.00 | 1 928 690.00 | | 1 928 690.00 |
8D Social Security and Other Social Organizations | 1 451 235.00 | 1 451 235.00 | | 1 451 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 662.00 | 79 662.00 | | 79 662.00 |
UL Receivables related to investments | 196 126 419.00 | 10 039 861.00 | 186 086 558.00 | 196 126 419.00 |
UP Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
UT Other financial assets | 763 319.00 | | 763 319.00 | 763 319.00 |
UX Other trade receivables | 43 231 218.00 | 43 231 218.00 | | 43 231 218.00 |
VC Group and associates | 225 178.00 | 225 178.00 | | 225 178.00 |
VG Loans with a maturity of up to one year at origin | 8 179 889.00 | 8 179 889.00 | | 8 179 889.00 |
VH Loans with a maturity of more than one year at origin | 6 123 688.00 | 1 608 739.00 | 4 514 949.00 | 6 123 688.00 |
VI Group and Associates | 619 008.00 | 619 008.00 | | 619 008.00 |
VJ Loans taken out during the year | 54 310 318.00 | | | 54 310 318.00 |
VK Loans repaid during the year | 59 322 276.00 | | | 59 322 276.00 |
VM Income taxes | 4 061 285.00 | 4 061 285.00 | | 4 061 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669 721.00 | 1 669 721.00 | | 1 669 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 965.00 | 536 965.00 | | 536 965.00 |
VS Prepaid expenses | 591 174.00 | 591 174.00 | | 591 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 539 046.00 | 58 685 681.00 | 186 853 365.00 | 245 539 046.00 |
VW VAT | 3 290 405.00 | 3 290 405.00 | | 3 290 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 219 449.00 | 27 589 187.00 | 140 194 337.00 | 195 219 449.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 173.00 | | | 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
