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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 953 306.00 | 850 639.00 | 102 666.00 | 953 306.00 |
AN Land | 288 837.00 | 33 117.00 | 255 719.00 | 288 837.00 |
AP Buildings | 12 108 960.00 | 1 345 872.00 | 10 763 088.00 | 12 108 960.00 |
AR Technical installations, industrial equipment and tools | 959 124.00 | 427 954.00 | 531 170.00 | 959 124.00 |
AT Other tangible assets | 2 298 247.00 | 995 855.00 | 1 302 391.00 | 2 298 247.00 |
AV Fixed assets in progress | 8 096.00 | | 8 096.00 | 8 096.00 |
BD Other fixed assets | 17 590 252.00 | 160 215.00 | 17 430 036.00 | 17 590 252.00 |
BF Loans | 50 736 193.00 | 7 477 380.00 | 43 258 813.00 | 50 736 193.00 |
BH Other financial assets | 90 360.00 | | 90 360.00 | 90 360.00 |
BJ TOTAL (I) | 246 146 462.00 | 39 664 849.00 | 206 481 612.00 | 246 146 462.00 |
BX Customers and related accounts | 963 323.00 | 25 648.00 | 937 674.00 | 963 323.00 |
BZ Other receivables | 56 100 922.00 | 4 662 619.00 | 51 438 302.00 | 56 100 922.00 |
CD Marketable securities | 52 868 502.00 | 4 492 804.00 | 48 375 697.00 | 52 868 502.00 |
CF Cash and cash equivalents | 6 996 152.00 | | 6 996 152.00 | 6 996 152.00 |
CH Prepaid expenses | 118 741.00 | | 118 741.00 | 118 741.00 |
CJ TOTAL (II) | 117 047 641.00 | 9 181 073.00 | 107 866 568.00 | 117 047 641.00 |
CO Grand total (0 to V) | 363 194 103.00 | 48 845 923.00 | 314 348 180.00 | 363 194 103.00 |
CR Shares due in more than one year | 30 778.00 | | | 30 778.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 160 971 582.00 | 28 373 814.00 | 132 597 767.00 | 160 971 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 496.00 | 1 216 496.00 | | 1 216 496.00 |
DB Share, merger, contribution premiums, etc. | 34 694 488.00 | 34 694 489.00 | | 34 694 488.00 |
DC Revaluation differences | 227 974.00 | 113 482.00 | | 227 974.00 |
DD Legal reserve (1) | 121 649.00 | 121 650.00 | | 121 649.00 |
DG Other reserves | 192 827 412.00 | 122 767 702.00 | | 192 827 412.00 |
DH Retained earnings | -14 730 352.00 | -14 730 352.00 | | -14 730 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849 006.00 | 70 059 710.00 | | 7 849 006.00 |
DK Regulated provisions | 2 182.00 | 329.00 | | 2 182.00 |
DL TOTAL (I) | 221 980 882.00 | 214 130 023.00 | | 221 980 882.00 |
DQ Provisions for Expenses | 96 507.00 | 104 302.00 | | 96 507.00 |
DR TOTAL (IV) | 96 507.00 | 104 302.00 | | 96 507.00 |
DU Loans and Debts from Credit Institutions (3) | 88 414 963.00 | 56 975 071.00 | | 88 414 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 027.00 | 36 431.00 | | 36 027.00 |
DX Trade payables and related accounts | 915 035.00 | 414 923.00 | | 915 035.00 |
DY Tax and social security liabilities | 835 600.00 | 5 354 020.00 | | 835 600.00 |
DZ Fixed asset liabilities and related accounts | 2 068 652.00 | 1 323 404.00 | | 2 068 652.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 92 270 786.00 | 64 103 849.00 | | 92 270 786.00 |
ED (V) | 3.00 | 36.00 | | 3.00 |
EE Grand total (I to V) | 314 348 180.00 | 278 338 211.00 | | 314 348 180.00 |
EG Accrued income and payables due within one year | 80 474 487.00 | | | 80 474 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 191 830.00 | | | 2 191 830.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 231 775.00 | 73 502 779.00 | | 18 231 775.00 |
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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 | 11 693.00 | 225.00 | 11 919.00 | 11 693.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 163 795.00 | 263 228.00 | 2 427 023.00 | 2 163 795.00 |
FJ Net sales | 2 175 489.00 | 263 454.00 | 2 438 943.00 | 2 175 489.00 |
FM Inventory production | | | 710 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401 698.00 | |
FQ Other income | | | 8 159.00 | |
FR Total operating income (I) | | | 8 848 801.00 | |
FS Purchases of goods (including customs duties) | | | 5 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 367.00 | |
FW Other purchases and external expenses | | | 5 573 877.00 | |
FX Taxes, duties, and similar payments | | | 215 966.00 | |
FY Salaries and Wages | | | 1 406 416.00 | |
FZ Social Security Contributions | | | 646 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 528.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 9 744 848.00 | |
GG - OPERATING RESULT (I - II) | | | -896 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 685 481.00 | |
GK Income from other securities and fixed asset receivables | | | 1 169 801.00 | |
GL Other interest and similar income | | | 5 994 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 347 907.00 | |
GO Net income from sales of marketable securities | | | 28 815 290.00 | |
GP Total financial income (V) | | | 51 013 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 291 008.00 | |
GR Interest and similar expenses | | | 909 835.00 | |
GT Net expenses on sales of marketable securities | | | 56 437 570.00 | |
GU Total financial expenses (VI) | | | 90 638 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 625 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 521 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 088.00 | | | 2 088.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 104 877 028.00 | | | 104 877 028.00 |
HD Total exceptional income (VII) | 104 877 252.00 | 81 706 184.00 | | 104 877 252.00 |
HE Exceptional expenses on management operations | 47 571.00 | | | 47 571.00 |
HF Exceptional expenses on capital transactions | 56 143 249.00 | | | 56 143 249.00 |
HG Exceptional depreciation and provisions | 77 305.00 | | | 77 305.00 |
HH Total exceptional expenses (VIII) | 56 268 126.00 | 25 554 902.00 | | 56 268 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 609 125.00 | 56 151 282.00 | | 48 609 125.00 |
HJ Employee participation in company results | 135 358.00 | 176 181.00 | | 135 358.00 |
HK Income tax | 103 394.00 | 14 608 741.00 | | 103 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 739 148.00 | 154 324 749.00 | | 164 739 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 890 142.00 | 84 265 039.00 | | 156 890 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849 006.00 | 70 059 710.00 | | 7 849 006.00 |
HQ References: Real Estate Leasing | 179 933.00 | | | 179 933.00 |
R3 Income Statement - Technical Result | -272 330.00 | | | -272 330.00 |
R4 Income statement - Result for the financial year | 16 676 203.00 | 1 861 497.00 | | 16 676 203.00 |
R5 Net income of consolidated companies | 1 312 065.00 | 69 994 166.00 | | 1 312 065.00 |
R6 Group Income (Consolidated Net Income) | 18 260 596.00 | 71 855 667.00 | | 18 260 596.00 |
R7 Share of minority interests (Non-group income) | 28 823.00 | -1 647 112.00 | | 28 823.00 |
R8 Net income, group share (parent company share) | 18 231 773.00 | 73 502 779.00 | | 18 231 773.00 |
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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 | 185 644 308.00 | | 153 088 120.00 | 185 644 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 313 771.00 | 229 388 389.00 | |
I4 DECREASES Grand Total | | 92 585 966.00 | 246 146 462.00 | |
IO DECREASES Total including other intangible assets | | 109 786.00 | 1 094 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 409.00 | 15 663 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 215.00 | | 30 377.00 | 1 174 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 427 371.00 | | 398 305.00 | 15 427 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 042 722.00 | | 152 659 439.00 | 169 042 722.00 |
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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 | 3 091 539.00 | 805 524.00 | 243 624.00 | 3 091 539.00 |
PE DEPRECIATION Total including other intangible assets | 897 199.00 | 53 226.00 | 99 786.00 | 897 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 340.00 | 752 298.00 | 143 838.00 | 2 194 340.00 |
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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 | 329.00 | 1 853.00 | | 329.00 |
7C Grand total | 329.00 | 1 853.00 | | 329.00 |
UJ - Exceptional | | 1 853.00 | | |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 915 035.00 | 915 035.00 | | 915 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 068 653.00 | 2 068 653.00 | | 2 068 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
UP Loans | 50 736 193.00 | | 50 736 193.00 | 50 736 193.00 |
UT Other financial assets | 90 361.00 | | 90 361.00 | 90 361.00 |
UX Other trade receivables | 963 323.00 | 932 544.00 | 30 779.00 | 963 323.00 |
VG Loans with a maturity of up to one year at origin | 2 191 831.00 | 2 191 831.00 | | 2 191 831.00 |
VH Loans with a maturity of more than one year at origin | 86 223 133.00 | 74 451 834.00 | 10 739 032.00 | 86 223 133.00 |
VJ Loans taken out during the year | 41 334 757.00 | | | 41 334 757.00 |
VK Loans repaid during the year | 5 944 976.00 | | | 5 944 976.00 |
VP Miscellaneous | 56 100 922.00 | 56 100 922.00 | | 56 100 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 835 600.00 | 835 600.00 | | 835 600.00 |
VS Prepaid expenses | 118 742.00 | 118 742.00 | | 118 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 009 541.00 | 57 152 208.00 | 50 857 333.00 | 108 009 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 270 786.00 | 80 474 488.00 | 10 739 032.00 | 92 270 786.00 |
