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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 134 680.00 | | 14 134 680.00 | 14 134 680.00 |
AN Land | 4 084 692.00 | | 4 084 692.00 | 4 084 692.00 |
AP Buildings | 27 117 509.00 | 6 878 510.00 | 20 239 000.00 | 27 117 509.00 |
AT Other tangible assets | 41 486.00 | 1 303.00 | 40 182.00 | 41 486.00 |
AV Fixed assets in progress | 341 976.00 | | 341 976.00 | 341 976.00 |
BB Receivables related to investments | 1 847 835.00 | | 1 847 835.00 | 1 847 835.00 |
BD Other fixed assets | 1 869 617.00 | | 1 869 617.00 | 1 869 617.00 |
BF Loans | 120 937.00 | | 120 937.00 | 120 937.00 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 142 030 254.00 | 6 879 813.00 | 135 150 441.00 | 142 030 254.00 |
BN Goods in progress | 1 883 995.00 | | 1 883 995.00 | 1 883 995.00 |
BP Services in progress | 8 371 387.00 | | 8 371 387.00 | 8 371 387.00 |
BV Advances and down payments on orders | 301 879.00 | | 301 879.00 | 301 879.00 |
BX Customers and related accounts | 3 316 684.00 | | 3 316 684.00 | 3 316 684.00 |
BZ Other receivables | 85 117 502.00 | 504 500.00 | 84 613 002.00 | 85 117 502.00 |
CD Marketable securities | 9 107 903.00 | | 9 107 903.00 | 9 107 903.00 |
CF Cash and cash equivalents | 3 684 947.00 | | 3 684 947.00 | 3 684 947.00 |
CH Prepaid expenses | 278 979.00 | | 278 979.00 | 278 979.00 |
CJ TOTAL (II) | 112 063 276.00 | 504 500.00 | 111 558 776.00 | 112 063 276.00 |
CO Grand total (0 to V) | 254 093 530.00 | 7 384 313.00 | 246 709 217.00 | 254 093 530.00 |
CU Other investments | 92 374 021.00 | | 92 374 021.00 | 92 374 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 396 458.00 | 23 396 458.00 | | 23 396 458.00 |
DB Share, merger, contribution premiums, etc. | 27 196 864.00 | 27 196 864.00 | | 27 196 864.00 |
DD Legal reserve (1) | 2 339 646.00 | 2 182 405.00 | | 2 339 646.00 |
DG Other reserves | 12 929 338.00 | 8 026 418.00 | | 12 929 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502 128.00 | 7 867 736.00 | | 10 502 128.00 |
DK Regulated provisions | 13 881 812.00 | 12 951 571.00 | | 13 881 812.00 |
DL TOTAL (I) | 90 246 246.00 | 81 621 452.00 | | 90 246 246.00 |
DQ Provisions for Expenses | | 306 655.00 | | |
DR TOTAL (IV) | | 306 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 904 059.00 | 122 867 210.00 | | 110 904 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 028 536.00 | 22 935 558.00 | | 31 028 536.00 |
DX Trade payables and related accounts | 3 569 387.00 | 3 470 369.00 | | 3 569 387.00 |
DY Tax and social security liabilities | 243 061.00 | 1 719 653.00 | | 243 061.00 |
DZ Fixed asset liabilities and related accounts | 135 095.00 | 340 372.00 | | 135 095.00 |
EA Other liabilities | 81 281.00 | 255 556.00 | | 81 281.00 |
EB Prepaid income (2) | 10 501 552.00 | 10 500 941.00 | | 10 501 552.00 |
EC TOTAL (IV) | 156 462 971.00 | 162 089 660.00 | | 156 462 971.00 |
EE Grand total (I to V) | 246 709 217.00 | 244 017 768.00 | | 246 709 217.00 |
EI Including equity loans | 31 028 536.00 | | | 31 028 536.00 |
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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 | 7 784 955.00 | | 7 784 955.00 | 7 784 955.00 |
FJ Net sales | 7 784 955.00 | | 7 784 955.00 | 7 784 955.00 |
FM Inventory production | | | 1 193 097.00 | |
FN Capitalized production | | | 948 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 823.00 | |
FQ Other income | | | 30 083.00 | |
FR Total operating income (I) | | | 10 018 716.00 | |
FW Other purchases and external expenses | | | 6 044 032.00 | |
FX Taxes, duties, and similar payments | | | 42 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 296.00 | |
GE Other Expenses | | | 108 753.00 | |
GF Total Operating Expenses (II) | | | 7 381 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 944 086.00 | |
GL Other interest and similar income | | | 1 239 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 940.00 | |
GP Total financial income (V) | | | 13 210 089.00 | |
GR Interest and similar expenses | | | 4 618 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 618 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 592 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 34 637.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 577 432.00 | 3 669 280.00 | | 577 432.00 |
HC Reversals of provisions and transfers of expenses | 322 343.00 | 306 644.00 | | 322 343.00 |
HD Total exceptional income (VII) | 900 839.00 | 4 010 561.00 | | 900 839.00 |
HE Exceptional expenses on management operations | 5 606.00 | | | 5 606.00 |
HF Exceptional expenses on capital transactions | 577 432.00 | 3 669 280.00 | | 577 432.00 |
HG Exceptional depreciation and provisions | 945 929.00 | 949 363.00 | | 945 929.00 |
HH Total exceptional expenses (VIII) | 1 528 967.00 | 4 618 643.00 | | 1 528 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 128.00 | -608 083.00 | | -628 128.00 |
HK Income tax | 98 914.00 | 40 962.00 | | 98 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 129 643.00 | 27 920 777.00 | | 24 129 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627 515.00 | 20 053 041.00 | | 13 627 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502 128.00 | 7 867 736.00 | | 10 502 128.00 |
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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 | 45 015 999.00 | | 10 803 833.00 | 45 015 999.00 |
I4 DECREASES Grand Total | 9 855 075.00 | 244 412.00 | 45 720 344.00 | 9 855 075.00 |
IO DECREASES Total including other intangible assets | | | 14 134 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 855 075.00 | 244 412.00 | 31 585 664.00 | 9 855 075.00 |
KD ACQUISITIONS Total including other intangible assets | 14 134 680.00 | | | 14 134 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 881 319.00 | | 10 803 833.00 | 30 881 319.00 |
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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 | 5 693 517.00 | 1 186 296.00 | | 5 693 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693 517.00 | 1 186 296.00 | | 5 693 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 951 571.00 | 945 929.00 | 15 688.00 | 12 951 571.00 |
6X Other provisions for depreciation | 566 323.00 | | 61 823.00 | 566 323.00 |
7B Total provisions for depreciation | 566 323.00 | | 61 823.00 | 566 323.00 |
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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 | 3 145 894.00 | 3 145 894.00 | | 3 145 894.00 |
8B Suppliers and Related Accounts | 3 569 387.00 | 3 569 387.00 | | 3 569 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 095.00 | 132 805.00 | 2 290.00 | 135 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 281.00 | 81 281.00 | | 81 281.00 |
8L Deferred income | 10 501 552.00 | 10 501 552.00 | | 10 501 552.00 |
UL Receivables related to investments | 1 847 835.00 | | 1 847 835.00 | 1 847 835.00 |
UP Loans | 120 937.00 | | 120 937.00 | 120 937.00 |
UT Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
UX Other trade receivables | 3 316 684.00 | 3 316 684.00 | | 3 316 684.00 |
VC Group and associates | 79 894 288.00 | 79 894 288.00 | | 79 894 288.00 |
VG Loans with a maturity of up to one year at origin | 175 881.00 | 175 881.00 | | 175 881.00 |
VH Loans with a maturity of more than one year at origin | 110 728 178.00 | 10 372 542.00 | 29 764 119.00 | 110 728 178.00 |
VI Group and Associates | 27 882 642.00 | 27 882 642.00 | | 27 882 642.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 7 238 462.00 | | | 7 238 462.00 |
VM Income taxes | 2 571 573.00 | 2 571 573.00 | | 2 571 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651 642.00 | 2 651 642.00 | | 2 651 642.00 |
VS Prepaid expenses | 278 979.00 | 278 979.00 | | 278 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 779 438.00 | 88 713 166.00 | 2 066 272.00 | 90 779 438.00 |
VW VAT | 243 061.00 | 243 061.00 | | 243 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 462 971.00 | 56 105 045.00 | 29 766 409.00 | 156 462 971.00 |
