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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 | 1 064 034.00 | 635 705.00 | 428 329.00 | 1 064 034.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 15 210 708.00 | | 15 210 708.00 | 15 210 708.00 |
AN Land | 4 000 488.00 | 1 966 715.00 | 2 033 773.00 | 4 000 488.00 |
AP Buildings | 28 489 190.00 | 16 750 710.00 | 11 738 479.00 | 28 489 190.00 |
AR Technical installations, industrial equipment and tools | 35 622 792.00 | 23 979 677.00 | 11 643 115.00 | 35 622 792.00 |
AT Other tangible assets | 2 409 596.00 | 2 036 519.00 | 373 077.00 | 2 409 596.00 |
AV Fixed assets in progress | 334 339.00 | | 334 339.00 | 334 339.00 |
BB Receivables related to investments | 19 594 674.00 | | 19 594 674.00 | 19 594 674.00 |
BD Other fixed assets | 1 105 407.00 | 4 269.00 | 1 101 138.00 | 1 105 407.00 |
BF Loans | 363 293.00 | | 363 293.00 | 363 293.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 129 354 596.00 | 45 377 052.00 | 83 977 544.00 | 129 354 596.00 |
BL Raw materials, supplies | 15 955.00 | 367.00 | 15 588.00 | 15 955.00 |
BN Goods in progress | 175.00 | | 175.00 | 175.00 |
BR Intermediate and finished products | 3 145.00 | 122.00 | 3 023.00 | 3 145.00 |
BT Goods | 7 979.00 | | 7 979.00 | 7 979.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 6 259 649.00 | | 6 259 649.00 | 6 259 649.00 |
BZ Other receivables | 52 532 322.00 | 1 366 266.00 | 51 166 056.00 | 52 532 322.00 |
CD Marketable securities | 6 069 922.00 | 1 277 675.00 | 4 792 247.00 | 6 069 922.00 |
CF Cash and cash equivalents | 8 904 663.00 | | 8 904 663.00 | 8 904 663.00 |
CH Prepaid expenses | 140 824.00 | | 140 824.00 | 140 824.00 |
CJ TOTAL (II) | 73 907 380.00 | 2 643 941.00 | 71 263 438.00 | 73 907 380.00 |
CO Grand total (0 to V) | 203 261 976.00 | 48 020 993.00 | 155 240 983.00 | 203 261 976.00 |
CP Shares due in less than one year | 19 594 674.00 | | | 19 594 674.00 |
CS Evaluated investments - equity method | 374.00 | | 374.00 | 374.00 |
CU Other investments | 20 939 872.00 | 3 457.00 | 20 936 415.00 | 20 939 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 730.00 | 5 498 730.00 | | 5 498 730.00 |
DB Share, merger, contribution premiums, etc. | 3 787 363.00 | 3 787 363.00 | | 3 787 363.00 |
DD Legal reserve (1) | 549 873.00 | 549 858.00 | | 549 873.00 |
DG Other reserves | 76 895 593.00 | 67 052 892.00 | | 76 895 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 706.00 | 9 842 716.00 | | 2 038 706.00 |
DJ Investment subsidies | 3 753.00 | 4 443.00 | | 3 753.00 |
DK Regulated provisions | 1 305 480.00 | 1 369 281.00 | | 1 305 480.00 |
DL TOTAL (I) | 90 079 499.00 | 88 105 284.00 | | 90 079 499.00 |
DP Provisions for Risks | 811 609.00 | 811 609.00 | | 811 609.00 |
DQ Provisions for Expenses | 1 793.00 | 1 764.00 | | 1 793.00 |
DR TOTAL (IV) | 811 609.00 | 811 609.00 | | 811 609.00 |
DU Loans and Debts from Credit Institutions (3) | 30 938 551.00 | 29 928 968.00 | | 30 938 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 644 804.00 | 26 009 963.00 | | 27 644 804.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 931 652.00 | 2 543 007.00 | | 2 931 652.00 |
DY Tax and social security liabilities | 1 426 260.00 | 1 147 470.00 | | 1 426 260.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | 19.00 | | 19.00 |
EA Other liabilities | 1 395 613.00 | 82 975.00 | | 1 395 613.00 |
EB Prepaid income (2) | 12 996.00 | 12 523.00 | | 12 996.00 |
EC TOTAL (IV) | 64 349 875.00 | 59 724 906.00 | | 64 349 875.00 |
EE Grand total (I to V) | 155 240 983.00 | 148 641 799.00 | | 155 240 983.00 |
EG Accrued income and payables due within one year | 48 288 054.00 | 42 395 236.00 | | 48 288 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 543 915.00 | 7 145 812.00 | | 9 543 915.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 004.00 | 12 585.00 | | 1 004.00 |
P7 LIABILITIES - Retained Earnings | 1 767.00 | 1 925.00 | | 1 767.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 033.00 | 2 069.00 | | 2 033.00 |
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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 | | | 16 377.00 | |
FD Production sold - goods | | | 28 252.00 | |
FG Production sold - services | 4 068 506.00 | | 4 068 506.00 | 4 068 506.00 |
FJ Net sales | 4 068 506.00 | | 4 068 506.00 | 4 068 506.00 |
FM Inventory production | | | 413.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 344.00 | |
FQ Other income | | | 157 265.00 | |
FR Total operating income (I) | | | 5 063 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FT Inventory change (goods) | | | 1 034.00 | |
FU Purchases of raw materials and other supplies | | | 5 279.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 1 106 730.00 | |
FX Taxes, duties, and similar payments | | | 150 661.00 | |
FY Salaries and Wages | | | 312 525.00 | |
FZ Social Security Contributions | | | 123 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 106.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 2 822 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 317.00 | |
GK Income from other securities and fixed asset receivables | | | 2 271.00 | |
GL Other interest and similar income | | | 962 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GN Positive exchange differences | | | 67 859.00 | |
GP Total financial income (V) | | | 2 205 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088 880.00 | |
GR Interest and similar expenses | | | 893 752.00 | |
GS Negative differences of foreign exchange | | | 131 762.00 | |
GU Total financial expenses (VI) | | | 2 114 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801 238.00 | 3 147 222.00 | | 801 238.00 |
HA Exceptional income from management transactions | | 7 532.00 | | |
HB Exceptional income from capital transactions | 690.00 | 25 553.00 | | 690.00 |
HC Reversals of provisions and transfers of expenses | 63 804.00 | 154 731.00 | | 63 804.00 |
HD Total exceptional income (VII) | 64 494.00 | 187 816.00 | | 64 494.00 |
HE Exceptional expenses on management operations | 300.00 | 212.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 7 035.00 | 45 412.00 | | 7 035.00 |
HG Exceptional depreciation and provisions | 3.00 | 64 574.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 7 338.00 | 110 198.00 | | 7 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 156.00 | 77 618.00 | | 57 156.00 |
HK Income tax | 350 520.00 | 3 987 193.00 | | 350 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 290.00 | 28 331 086.00 | | 7 333 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 584.00 | 18 488 370.00 | | 5 294 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 706.00 | 9 842 716.00 | | 2 038 706.00 |
R1 Income Statement - Premiums - Earned Contributions | -17.00 | -160.00 | | -17.00 |
R5 Net income of consolidated companies | 843.00 | 12 202.00 | | 843.00 |
R6 Group Income (Consolidated Net Income) | 843.00 | 12 202.00 | | 843.00 |
R7 Share of minority interests (Non-group income) | -157.00 | -381.00 | | -157.00 |
R8 Net income, group share (parent company share) | 1 004.00 | 12 585.00 | | 1 004.00 |
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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 | 126 874 224.00 | | 3 103 355.00 | 126 874 224.00 |
I3 DECREASES Total Financial Fixed Assets | 63 212.00 | 1 509.00 | 42 048 896.00 | 63 212.00 |
I4 DECREASES Grand Total | 489 552.00 | 133 431.00 | 129 354 596.00 | 489 552.00 |
IO DECREASES Total including other intangible assets | | | 16 449 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 426 340.00 | 131 921.00 | 70 856 405.00 | 426 340.00 |
KD ACQUISITIONS Total including other intangible assets | 16 377 101.00 | | 72 195.00 | 16 377 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 084 953.00 | | 1 329 713.00 | 70 084 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 412 170.00 | | 1 701 447.00 | 40 412 170.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 334 339.00 | | | 334 339.00 |
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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 | 44 410 506.00 | 1 083 708.00 | 124 887.00 | 44 410 506.00 |
PE DEPRECIATION Total including other intangible assets | 589 333.00 | 46 372.00 | | 589 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 821 173.00 | 1 037 336.00 | 124 887.00 | 43 821 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 269.00 | | | 4 269.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 369 281.00 | 3.00 | 63 804.00 | 1 369 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 609.00 | | | 811 609.00 |
6X Other provisions for depreciation | 1 555 061.00 | 1 277 675.00 | 188 795.00 | 1 555 061.00 |
7B Total provisions for depreciation | 1 562 787.00 | 1 277 675.00 | 188 795.00 | 1 562 787.00 |
7C Grand total | 3 743 677.00 | 1 277 678.00 | 252 599.00 | 3 743 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 277 675.00 | 188 795.00 | |
UJ - Exceptional | | 3.00 | 63 804.00 | |
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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 | 64 059.00 | 64 059.00 | | 64 059.00 |
8B Suppliers and Related Accounts | 2 931 652.00 | 2 931 652.00 | | 2 931 652.00 |
8C Staff and Related Accounts | 174 881.00 | 174 881.00 | | 174 881.00 |
8D Social Security and Other Social Organizations | 211 736.00 | 211 736.00 | | 211 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 613.00 | 1 395 613.00 | | 1 395 613.00 |
8L Deferred income | 12 996.00 | 12 996.00 | | 12 996.00 |
UL Receivables related to investments | 19 594 674.00 | 19 594 674.00 | | 19 594 674.00 |
UP Loans | 363 293.00 | | 363 293.00 | 363 293.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 6 259 649.00 | 6 259 649.00 | | 6 259 649.00 |
VB VAT | 599 610.00 | 599 610.00 | | 599 610.00 |
VC Group and associates | 43 867 314.00 | 43 867 314.00 | | 43 867 314.00 |
VG Loans with a maturity of up to one year at origin | 9 549 037.00 | 9 549 037.00 | | 9 549 037.00 |
VH Loans with a maturity of more than one year at origin | 21 389 514.00 | 5 327 693.00 | 13 698 054.00 | 21 389 514.00 |
VI Group and Associates | 27 580 745.00 | 27 580 745.00 | | 27 580 745.00 |
VK Loans repaid during the year | 1 388 437.00 | | | 1 388 437.00 |
VM Income taxes | 7 155 086.00 | 7 155 086.00 | | 7 155 086.00 |
VP Miscellaneous | 46 562.00 | 46 562.00 | | 46 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 610.00 | 317 610.00 | | 317 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 750.00 | 863 750.00 | | 863 750.00 |
VS Prepaid expenses | 140 824.00 | 140 824.00 | | 140 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 936 411.00 | 78 527 468.00 | 408 943.00 | 78 936 411.00 |
VW VAT | 722 033.00 | 722 033.00 | | 722 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 349 875.00 | 48 288 054.00 | 13 698 054.00 | 64 349 875.00 |
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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 | 30.00 | | | 30.00 |
