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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 | 124 821.00 | 111 657.00 | 13 164.00 | 124 821.00 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AN Land | 718 168.00 | 7 894.00 | 710 273.00 | 718 168.00 |
AP Buildings | 3 824 491.00 | 3 219 248.00 | 605 242.00 | 3 824 491.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 57 717.00 | 851.00 | 58 569.00 |
AT Other tangible assets | 1 133 711.00 | 693 529.00 | 440 182.00 | 1 133 711.00 |
BB Receivables related to investments | 68 957 424.00 | | 68 957 424.00 | 68 957 424.00 |
BD Other fixed assets | 155 885.00 | 10 214.00 | 145 671.00 | 155 885.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 143 684 881.00 | 5 199 724.00 | 138 485 157.00 | 143 684 881.00 |
BX Customers and related accounts | 1 974 600.00 | | 1 974 600.00 | 1 974 600.00 |
BZ Other receivables | 17 934 168.00 | 2 646 711.00 | 15 287 458.00 | 17 934 168.00 |
CD Marketable securities | 1 062 507.00 | | 1 062 507.00 | 1 062 507.00 |
CF Cash and cash equivalents | 43 321 396.00 | | 43 321 396.00 | 43 321 396.00 |
CH Prepaid expenses | 578 572.00 | | 578 572.00 | 578 572.00 |
CJ TOTAL (II) | 64 871 243.00 | 2 646 711.00 | 62 224 533.00 | 64 871 243.00 |
CO Grand total (0 to V) | 208 556 125.00 | 7 846 435.00 | 200 709 690.00 | 208 556 125.00 |
CU Other investments | 68 706 052.00 | 1 099 464.00 | 67 606 588.00 | 68 706 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 036.00 | 1 657 036.00 | | 1 657 036.00 |
DB Share, merger, contribution premiums, etc. | 6 438 270.00 | 6 438 270.00 | | 6 438 270.00 |
DC Revaluation differences | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 167 276.00 | 167 276.00 | | 167 276.00 |
DF Regulated reserves (1) | 1 577 098.00 | 1 577 098.00 | | 1 577 098.00 |
DG Other reserves | 38 840 422.00 | 38 840 422.00 | | 38 840 422.00 |
DH Retained earnings | 25 141 974.00 | 24 036 292.00 | | 25 141 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 533.00 | 2 452 023.00 | | 2 038 533.00 |
DK Regulated provisions | 229 844.00 | 219 369.00 | | 229 844.00 |
DL TOTAL (I) | 76 099 980.00 | 75 397 313.00 | | 76 099 980.00 |
DQ Provisions for Expenses | 126 339.00 | 116 732.00 | | 126 339.00 |
DR TOTAL (IV) | 126 339.00 | 116 732.00 | | 126 339.00 |
DU Loans and Debts from Credit Institutions (3) | 71 611 933.00 | 73 943 861.00 | | 71 611 933.00 |
DX Trade payables and related accounts | 939 402.00 | 911 917.00 | | 939 402.00 |
DY Tax and social security liabilities | 1 829 771.00 | 1 978 052.00 | | 1 829 771.00 |
DZ Fixed asset liabilities and related accounts | 155 455.00 | 28 090.00 | | 155 455.00 |
EA Other liabilities | 49 910 562.00 | 31 350 148.00 | | 49 910 562.00 |
EB Prepaid income (2) | 36 249.00 | 33 871.00 | | 36 249.00 |
EC TOTAL (IV) | 124 483 371.00 | 108 245 939.00 | | 124 483 371.00 |
EE Grand total (I to V) | 200 709 690.00 | 183 759 985.00 | | 200 709 690.00 |
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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 | 35 689.00 | 48 073.00 | 83 762.00 | 35 689.00 |
FG Production sold - services | 9 499 647.00 | 420 222.00 | 9 919 869.00 | 9 499 647.00 |
FJ Net sales | 9 535 336.00 | 468 295.00 | 10 003 631.00 | 9 535 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 539.00 | |
FQ Other income | | | 13 956.00 | |
FR Total operating income (I) | | | 10 352 126.00 | |
FW Other purchases and external expenses | | | 4 937 959.00 | |
FX Taxes, duties, and similar payments | | | 411 946.00 | |
FY Salaries and Wages | | | 3 883 274.00 | |
FZ Social Security Contributions | | | 1 558 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 539.00 | |
GE Other Expenses | | | 52 661.00 | |
GF Total Operating Expenses (II) | | | 11 407 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834 413.00 | |
GK Income from other securities and fixed asset receivables | | | 786 895.00 | |
GL Other interest and similar income | | | 160 811.00 | |
GN Positive exchange differences | | | 1 024.00 | |
GP Total financial income (V) | | | 3 783 143.00 | |
GR Interest and similar expenses | | | 921 469.00 | |
GS Negative differences of foreign exchange | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 923 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185 618.00 | | |
HB Exceptional income from capital transactions | 1 218 852.00 | 823 618.00 | | 1 218 852.00 |
HC Reversals of provisions and transfers of expenses | 18 921.00 | 10 709.00 | | 18 921.00 |
HD Total exceptional income (VII) | 1 237 773.00 | 1 019 945.00 | | 1 237 773.00 |
HF Exceptional expenses on capital transactions | 1 098 267.00 | 824 663.00 | | 1 098 267.00 |
HG Exceptional depreciation and provisions | 42 596.00 | 55 678.00 | | 42 596.00 |
HH Total exceptional expenses (VIII) | 1 140 863.00 | 880 341.00 | | 1 140 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 910.00 | 139 604.00 | | 96 910.00 |
HK Income tax | -137 185.00 | -231 083.00 | | -137 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 373 042.00 | 15 190 250.00 | | 15 373 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 334 509.00 | 12 738 228.00 | | 13 334 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 533.00 | 2 452 023.00 | | 2 038 533.00 |
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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 | 145 119 271.00 | | 19 249 402.00 | 145 119 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 591 266.00 | 137 824 523.00 | |
I4 DECREASES Grand Total | | 20 683 791.00 | 143 684 881.00 | |
IO DECREASES Total including other intangible assets | 80.00 | 550 396.00 | 125 421.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 542 130.00 | 5 734 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 945.00 | | 564 872.00 | 110 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574 091.00 | | 702 975.00 | 5 574 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 434 235.00 | | 17 981 554.00 | 139 434 235.00 |
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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 | 2 781 102.00 | 306 759.00 | 4 999.00 | 2 781 102.00 |
PE DEPRECIATION Total including other intangible assets | 110 750.00 | 927.00 | 19.00 | 110 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 352.00 | 305 832.00 | 4 980.00 | 2 670 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 214.00 | | | 10 214.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 369.00 | 29 396.00 | 18 921.00 | 219 369.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 116 732.00 | 62 739.00 | 53 132.00 | 116 732.00 |
6E on fixed assets – tangible | 1 208 621.00 | | 201 437.00 | 1 208 621.00 |
6X Other provisions for depreciation | 2 440 180.00 | 206 531.00 | | 2 440 180.00 |
7B Total provisions for depreciation | 4 758 479.00 | 206 531.00 | 201 437.00 | 4 758 479.00 |
7C Grand total | 5 094 580.00 | 298 666.00 | 273 490.00 | 5 094 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 256 070.00 | 254 569.00 | |
UJ - Exceptional | | 42 596.00 | 18 921.00 | |
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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 | 939 402.00 | 939 402.00 | | 939 402.00 |
8C Staff and Related Accounts | 926 098.00 | 926 098.00 | | 926 098.00 |
8D Social Security and Other Social Organizations | 563 911.00 | 563 911.00 | | 563 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 455.00 | 155 455.00 | | 155 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 938.00 | 63 938.00 | | 63 938.00 |
8L Deferred income | 36 249.00 | 36 249.00 | | 36 249.00 |
UL Receivables related to investments | 68 957 424.00 | 19 439 727.00 | 49 517 697.00 | 68 957 424.00 |
UT Other financial assets | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 1 974 600.00 | 1 974 600.00 | | 1 974 600.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 90 101.00 | 90 101.00 | | 90 101.00 |
VC Group and associates | 14 855 107.00 | 14 855 107.00 | | 14 855 107.00 |
VG Loans with a maturity of up to one year at origin | 44 773.00 | 44 773.00 | | 44 773.00 |
VH Loans with a maturity of more than one year at origin | 71 567 160.00 | 20 452 247.00 | 47 945 446.00 | 71 567 160.00 |
VI Group and Associates | 49 846 623.00 | 47 881 290.00 | 1 965 333.00 | 49 846 623.00 |
VJ Loans taken out during the year | 18 063 000.00 | | | 18 063 000.00 |
VK Loans repaid during the year | 20 407 737.00 | | | 20 407 737.00 |
VM Income taxes | 2 926 843.00 | 693 706.00 | 2 233 137.00 | 2 926 843.00 |
VN Other taxes, similar payments | 48 778.00 | 48 778.00 | | 48 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 148.00 | 115 148.00 | | 115 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
VS Prepaid expenses | 578 572.00 | 578 572.00 | | 578 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 449 926.00 | 37 699 092.00 | 51 750 834.00 | 89 449 926.00 |
VW VAT | 224 613.00 | 224 613.00 | | 224 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 483 371.00 | 71 403 125.00 | 49 910 779.00 | 124 483 371.00 |
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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 | 70.00 | | | 70.00 |
