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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 548 000.00 | |
A4 Equity method investments | | | 100 000.00 | |
AF Concessions, Patents and Similar Rights | 25 888.00 | 4 280.00 | 21 608.00 | 25 888.00 |
AJ Other Intangible Assets | | | 35 822 000.00 | |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 2 215 867.00 | 615 103.00 | 1 600 764.00 | 2 215 867.00 |
AR Technical installations, industrial equipment and tools | 16 360.00 | 10 045.00 | 6 315.00 | 16 360.00 |
AT Other tangible assets | | | 91 755 000.00 | |
BB Receivables related to investments | 4 896 787.00 | 4 896 787.00 | | 4 896 787.00 |
BH Other financial assets | | | 1 645 000.00 | |
BJ TOTAL (I) | 88 036 858.00 | 34 246 486.00 | 53 790 372.00 | 88 036 858.00 |
BX Customers and related accounts | 217 246.00 | | 217 246.00 | 217 246.00 |
BZ Other receivables | 22 543 917.00 | 618 820.00 | 21 925 097.00 | 22 543 917.00 |
CD Marketable securities | 2 791 864.00 | | 2 791 864.00 | 2 791 864.00 |
CF Cash and cash equivalents | 333 772.00 | | 333 772.00 | 333 772.00 |
CH Prepaid expenses | 39 491.00 | | 39 491.00 | 39 491.00 |
CJ TOTAL (II) | | | 27 104 000.00 | |
CO Grand total (0 to V) | | | 157 974 000.00 | |
CP Shares due in less than one year | 4 896 788.00 | | | 4 896 788.00 |
CU Other investments | 78 556 283.00 | 28 544 004.00 | 50 012 279.00 | 78 556 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 009 000.00 | 11 009 000.00 | | 11 009 000.00 |
DB Share, merger, contribution premiums, etc. | 1 694 000.00 | 1 694 000.00 | | 1 694 000.00 |
DD Legal reserve (1) | 1 160 235.00 | 1 160 235.00 | | 1 160 235.00 |
DG Other reserves | 18 671 976.00 | 13 611 637.00 | | 18 671 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 173 476.00 | 5 860 339.00 | | -8 173 476.00 |
DK Regulated provisions | 1 237 656.00 | 1 151 203.00 | | 1 237 656.00 |
DL TOTAL (I) | 58 426 000.00 | 69 449 000.00 | | 58 426 000.00 |
DP Provisions for Risks | 99 507.00 | | | 99 507.00 |
DR TOTAL (IV) | 99 507.00 | | | 99 507.00 |
DU Loans and Debts from Credit Institutions (3) | 18 494 244.00 | 11 840 986.00 | | 18 494 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 334 572.00 | 37 587 999.00 | | 34 334 572.00 |
DX Trade payables and related accounts | 163 333.00 | 257 738.00 | | 163 333.00 |
DY Tax and social security liabilities | 406 160.00 | 1 587 666.00 | | 406 160.00 |
EA Other liabilities | 1 272.00 | 2 036.00 | | 1 272.00 |
EC TOTAL (IV) | 99 548 000.00 | 92 201 000.00 | | 99 548 000.00 |
EE Grand total (I to V) | 157 974 000.00 | 161 649 000.00 | | 157 974 000.00 |
EG Accrued income and payables due within one year | 42 051 519.00 | 43 479 020.00 | | 42 051 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131 780.00 | 694 056.00 | | 1 131 780.00 |
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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 | 2 465 675.00 | | 2 465 675.00 | 2 465 675.00 |
FJ Net sales | | | 83 427 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 427 000.00 | |
FR Total operating income (I) | | | 2 465 682.00 | |
FU Purchases of raw materials and other supplies | | | -3 070.00 | |
FW Other purchases and external expenses | | | 1 508 097.00 | |
FX Taxes, duties, and similar payments | | | 99 030.00 | |
FY Salaries and Wages | | | 796 325.00 | |
FZ Social Security Contributions | | | 365 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 906.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 872 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 846 837.00 | |
GL Other interest and similar income | | | 284 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 131 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 163 420.00 | |
GR Interest and similar expenses | | | 1 167 225.00 | |
GU Total financial expenses (VI) | | | 13 330 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 115.00 | 4 725.00 | | 7 115.00 |
HB Exceptional income from capital transactions | 44 853.00 | 2 149 558.00 | | 44 853.00 |
HC Reversals of provisions and transfers of expenses | | 146 403.00 | | |
HD Total exceptional income (VII) | 51 968.00 | 2 300 686.00 | | 51 968.00 |
HE Exceptional expenses on management operations | 5 211.00 | 179 972.00 | | 5 211.00 |
HF Exceptional expenses on capital transactions | 51 747.00 | 1 619 027.00 | | 51 747.00 |
HG Exceptional depreciation and provisions | 648 960.00 | 26 571.00 | | 648 960.00 |
HH Total exceptional expenses (VIII) | 705 918.00 | 1 825 571.00 | | 705 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 950.00 | 475 115.00 | | -653 950.00 |
HK Income tax | 1 913 622.00 | -25 465.00 | | 1 913 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 648 863.00 | 15 562 126.00 | | 10 648 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 822 340.00 | 9 701 786.00 | | 18 822 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 173 476.00 | 5 860 339.00 | | -8 173 476.00 |
HP References: Equipment leasing | 23 733.00 | 22 840.00 | | 23 733.00 |
R2 Income Statement - Claims Expenses | -10 221 000.00 | 3 141 000.00 | | -10 221 000.00 |
R5 Net income of consolidated companies | -10 221 000.00 | -3 091 000.00 | | -10 221 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 78 983 078.00 | | 9 148 297.00 | 78 983 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 315 685.00 | |
I4 DECREASES Grand Total | | 94 517.00 | 88 036 858.00 | |
IO DECREASES Total including other intangible assets | | 2 975.00 | 65 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 542.00 | 3 655 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 975.00 | | 21 888.00 | 46 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 150.00 | | 120 677.00 | 3 626 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 309 954.00 | | 9 005 731.00 | 75 309 954.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 279 559.00 | 105 906.00 | 42 770.00 | 279 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | 1 545.00 | 290.00 | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 334.00 | 104 361.00 | 42 480.00 | 275 334.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 889 287.00 | 7 500.00 | | 4 889 287.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 151 203.00 | 86 453.00 | | 1 151 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 507.00 | | |
6E on fixed assets – tangible | | 463 000.00 | | |
6X Other provisions for depreciation | 96 344.00 | 522 476.00 | | 96 344.00 |
7B Total provisions for depreciation | 21 896 191.00 | 12 626 420.00 | | 21 896 191.00 |
7C Grand total | 23 047 395.00 | 12 812 380.00 | | 23 047 395.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 163 420.00 | | |
UJ - Exceptional | | 648 960.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 163 333.00 | 163 333.00 | | 163 333.00 |
8C Staff and Related Accounts | 147 262.00 | 147 262.00 | | 147 262.00 |
8D Social Security and Other Social Organizations | 150 471.00 | 150 471.00 | | 150 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UL Receivables related to investments | 4 896 787.00 | 4 896 787.00 | | 4 896 787.00 |
UT Other financial assets | 862 614.00 | | 862 614.00 | 862 614.00 |
UX Other trade receivables | 217 246.00 | 217 246.00 | | 217 246.00 |
VB VAT | 66 277.00 | 66 277.00 | | 66 277.00 |
VC Group and associates | 21 719 317.00 | 21 719 317.00 | | 21 719 317.00 |
VG Loans with a maturity of up to one year at origin | 3 118 232.00 | 3 118 232.00 | | 3 118 232.00 |
VH Loans with a maturity of more than one year at origin | 15 376 012.00 | 4 027 950.00 | 10 539 326.00 | 15 376 012.00 |
VI Group and Associates | 34 334 572.00 | 34 334 572.00 | | 34 334 572.00 |
VJ Loans taken out during the year | 11 174 250.00 | | | 11 174 250.00 |
VK Loans repaid during the year | 6 879 336.00 | | | 6 879 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 130.00 | 34 130.00 | | 34 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 324.00 | 758 324.00 | | 758 324.00 |
VS Prepaid expenses | 39 491.00 | 39 491.00 | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 560 057.00 | 27 697 443.00 | 862 614.00 | 28 560 057.00 |
VW VAT | 74 297.00 | 74 297.00 | | 74 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 399 581.00 | 42 051 519.00 | 10 539 326.00 | 53 399 581.00 |
