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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 | 16 910.00 | 15 244.00 | 1 666.00 | 16 910.00 |
AT Other tangible assets | 254 159.00 | 99 951.00 | 154 208.00 | 254 159.00 |
BD Other fixed assets | 12 022 657.00 | 2 628 077.00 | 9 394 580.00 | 12 022 657.00 |
BH Other financial assets | 46 090.00 | | 46 090.00 | 46 090.00 |
BJ TOTAL (I) | 56 015 150.00 | 4 983 623.00 | 51 031 526.00 | 56 015 150.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 288 694.00 | | 288 694.00 | 288 694.00 |
BZ Other receivables | 157 183 299.00 | 26 036 263.00 | 131 147 036.00 | 157 183 299.00 |
CD Marketable securities | 21 293 709.00 | 1 113 878.00 | 20 179 831.00 | 21 293 709.00 |
CF Cash and cash equivalents | 35 450 404.00 | | 35 450 404.00 | 35 450 404.00 |
CH Prepaid expenses | 1 327 529.00 | | 1 327 529.00 | 1 327 529.00 |
CJ TOTAL (II) | 215 543 790.00 | 27 150 141.00 | 188 393 649.00 | 215 543 790.00 |
CN Currency translation adjustments (V) | 2 554 196.00 | | 2 554 196.00 | 2 554 196.00 |
CO Grand total (0 to V) | 274 113 136.00 | 32 133 764.00 | 241 979 372.00 | 274 113 136.00 |
CR Shares due in more than one year | 31 900 023.00 | | | 31 900 023.00 |
CS Evaluated investments - equity method | 43 675 334.00 | 2 240 352.00 | 41 434 982.00 | 43 675 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 272.00 | 1 144 537.00 | | 1 116 272.00 |
DB Share, merger, contribution premiums, etc. | 3 511 659.00 | 3 511 659.00 | | 3 511 659.00 |
DD Legal reserve (1) | 119 674.00 | 119 674.00 | | 119 674.00 |
DG Other reserves | 39 834 883.00 | 39 834 883.00 | | 39 834 883.00 |
DH Retained earnings | 179 026 743.00 | 182 423 391.00 | | 179 026 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476 301.00 | 1 679 088.00 | | -6 476 301.00 |
DL TOTAL (I) | 217 132 931.00 | 228 713 232.00 | | 217 132 931.00 |
DP Provisions for Risks | 2 554 196.00 | 3 979 018.00 | | 2 554 196.00 |
DQ Provisions for Expenses | 608 000.00 | 662 000.00 | | 608 000.00 |
DR TOTAL (IV) | 3 162 196.00 | 4 641 018.00 | | 3 162 196.00 |
DU Loans and Debts from Credit Institutions (3) | 14 413 748.00 | 15 030 727.00 | | 14 413 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110 551.00 | 563 656.00 | | 5 110 551.00 |
DX Trade payables and related accounts | 292 066.00 | 214 573.00 | | 292 066.00 |
DY Tax and social security liabilities | 286 240.00 | 1 466 988.00 | | 286 240.00 |
EA Other liabilities | 1 028.00 | 3 583 467.00 | | 1 028.00 |
EB Prepaid income (2) | 636 681.00 | | | 636 681.00 |
EC TOTAL (IV) | 20 740 313.00 | 20 859 409.00 | | 20 740 313.00 |
ED (V) | 943 931.00 | 506 295.00 | | 943 931.00 |
EE Grand total (I to V) | 241 979 372.00 | 254 719 954.00 | | 241 979 372.00 |
EG Accrued income and payables due within one year | | 6 469 625.00 | | |
EI Including equity loans | 5 110 551.00 | | | 5 110 551.00 |
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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 | | | 1 507 029.00 | |
FJ Net sales | | | 1 507 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 029.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 659 070.00 | |
FW Other purchases and external expenses | | | 1 326 008.00 | |
FX Taxes, duties, and similar payments | | | 185 903.00 | |
FY Salaries and Wages | | | 1 257 747.00 | |
FZ Social Security Contributions | | | 592 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 389.00 | |
GE Other Expenses | | | 70 608.00 | |
GF Total Operating Expenses (II) | | | 4 145 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485 975.00 | |
GI Supported loss or transferred profit (IV) | | | 113 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 692.00 | |
GL Other interest and similar income | | | 5 740 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233 653.00 | |
GN Positive exchange differences | | | 863 993.00 | |
GO Net income from sales of marketable securities | | | 59 497.00 | |
GP Total financial income (V) | | | 8 754 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372 617.00 | |
GR Interest and similar expenses | | | 4 676 402.00 | |
GS Negative differences of foreign exchange | | | 26 632.00 | |
GT Net expenses on sales of marketable securities | | | 22 533.00 | |
GU Total financial expenses (VI) | | | 6 098 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 057 048.00 | 11 337 453.00 | | 5 057 048.00 |
HH Total exceptional expenses (VIII) | 11 619 123.00 | 27 164 470.00 | | 11 619 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562 075.00 | -15 827 017.00 | | -6 562 075.00 |
HK Income tax | -29 128.00 | 106 315.00 | | -29 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 470 806.00 | 42 641 768.00 | | 15 470 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 947 108.00 | 40 962 680.00 | | 21 947 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476 301.00 | 1 679 088.00 | | -6 476 301.00 |
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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 | 42 269 482.00 | | 17 894 478.00 | 42 269 482.00 |
I3 DECREASES Total Financial Fixed Assets | 910 800.00 | 3 238 011.00 | 55 744 081.00 | 910 800.00 |
I4 DECREASES Grand Total | 910 800.00 | 3 238 011.00 | 56 015 149.00 | 910 800.00 |
IO DECREASES Total including other intangible assets | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 161.00 | | 747.00 | 16 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 042.00 | | 17 116.00 | 237 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 016 277.00 | | 17 876 614.00 | 42 016 277.00 |
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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 | 82 799.00 | 32 394.00 | | 82 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | 527.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 083.00 | 31 867.00 | | 68 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 472 994.00 | 166 058.00 | 10 975.00 | 2 472 994.00 |
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 | 4 641 018.00 | 636 681.00 | 2 115 503.00 | 4 641 018.00 |
6X Other provisions for depreciation | 26 013 196.00 | 1 248 267.00 | 111 322.00 | 26 013 196.00 |
7B Total provisions for depreciation | 30 869 611.00 | 1 415 325.00 | 266 366.00 | 30 869 611.00 |
7C Grand total | 35 510 629.00 | 2 052 006.00 | 2 381 869.00 | 35 510 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 679 389.00 | 148 217.00 | |
UG - Financial | | 1 372 617.00 | 1 233 653.00 | |
UJ - Exceptional | | | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 065.00 | 292 065.00 | | 292 065.00 |
8C Staff and Related Accounts | 38 908.00 | 38 908.00 | | 38 908.00 |
8D Social Security and Other Social Organizations | 184 935.00 | 184 935.00 | | 184 935.00 |
8E Income Taxes | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 709.00 | 637 709.00 | | 637 709.00 |
UT Other financial assets | 46 090.00 | | 46 090.00 | 46 090.00 |
UX Other trade receivables | 288 693.00 | 288 693.00 | | 288 693.00 |
UZ Social Security, other social security organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VC Group and associates | 156 343 610.00 | 124 443 588.00 | 31 900 022.00 | 156 343 610.00 |
VH Loans with a maturity of more than one year at origin | 14 413 747.00 | 647 094.00 | 2 627 238.00 | 14 413 747.00 |
VI Group and Associates | 5 110 550.00 | 5 110 550.00 | | 5 110 550.00 |
VK Loans repaid during the year | 610 218.00 | | | 610 218.00 |
VM Income taxes | 429 794.00 | 42 979 400.00 | | 429 794.00 |
VN Other taxes, similar payments | 33 445.00 | 33 445.00 | | 33 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 342.00 | 367 342.00 | | 367 342.00 |
VS Prepaid expenses | 1 327 528.00 | 1 327 528.00 | | 1 327 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 845 612.00 | 126 899 498.00 | 31 946 113.00 | 158 845 612.00 |
VW VAT | 48 668.00 | 48 668.00 | | 48 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 740 313.00 | 6 973 660.00 | 2 627 238.00 | 20 740 313.00 |
