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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 309 338.00 | 51 795.00 | 3 257 543.00 | 3 309 338.00 |
AP Buildings | 15 537 681.00 | 8 320 555.00 | 7 217 126.00 | 15 537 681.00 |
AT Other tangible assets | 1 891 703.00 | 1 425 636.00 | 466 067.00 | 1 891 703.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 489 579.00 | | 2 489 579.00 | 2 489 579.00 |
BD Other fixed assets | 105 783.00 | 105 783.00 | | 105 783.00 |
BF Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
BH Other financial assets | 51 464 417.00 | 350 565.00 | 51 113 852.00 | 51 464 417.00 |
BJ TOTAL (I) | 586 868 172.00 | 128 975 487.00 | 457 892 685.00 | 586 868 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 299 591.00 | 26 440.00 | 11 273 152.00 | 11 299 591.00 |
BZ Other receivables | 32 405 094.00 | 6 259 396.00 | 26 145 698.00 | 32 405 094.00 |
CF Cash and cash equivalents | 19 750 701.00 | | 19 750 701.00 | 19 750 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 455 386.00 | 6 285 835.00 | 57 169 551.00 | 63 455 386.00 |
CO Grand total (0 to V) | 650 323 558.00 | 135 261 322.00 | 515 062 236.00 | 650 323 558.00 |
CU Other investments | 511 279 670.00 | 117 931 152.00 | 393 348 518.00 | 511 279 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 616 272.00 | 92 616 272.00 | | 92 616 272.00 |
DB Share, merger, contribution premiums, etc. | 68 912 847.00 | 68 912 847.00 | | 68 912 847.00 |
DC Revaluation differences | 55 010.00 | 55 010.00 | | 55 010.00 |
DD Legal reserve (1) | 9 261 627.00 | 9 261 627.00 | | 9 261 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 918 485.00 | 55 378 066.00 | | 85 918 485.00 |
DL TOTAL (I) | 256 764 242.00 | 226 223 823.00 | | 256 764 242.00 |
DP Provisions for Risks | 3 546 830.00 | 5 684 200.00 | | 3 546 830.00 |
DQ Provisions for Expenses | 7 098 000.00 | 6 039 000.00 | | 7 098 000.00 |
DR TOTAL (IV) | 10 644 830.00 | 11 723 200.00 | | 10 644 830.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 4 689.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 5 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 40 187 205.00 | 12 735 630.00 | | 40 187 205.00 |
DY Tax and social security liabilities | 7 461 734.00 | 4 029 646.00 | | 7 461 734.00 |
DZ Fixed asset liabilities and related accounts | | 33 654.00 | | |
EA Other liabilities | 198 003 971.00 | 213 926 576.00 | | 198 003 971.00 |
EC TOTAL (IV) | 247 653 164.00 | 235 730 195.00 | | 247 653 164.00 |
EE Grand total (I to V) | 515 062 236.00 | 473 677 219.00 | | 515 062 236.00 |
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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 | 105 980 822.00 | 20 324.00 | 106 001 146.00 | 105 980 822.00 |
FJ Net sales | 105 980 822.00 | 20 324.00 | 106 001 146.00 | 105 980 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 325 148.00 | |
FW Other purchases and external expenses | | | 103 533 432.00 | |
FX Taxes, duties, and similar payments | | | 511 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 380.00 | |
GE Other Expenses | | | 77 937.00 | |
GF Total Operating Expenses (II) | | | 104 647 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 805.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 938 829.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 106 311.00 | |
GP Total financial income (V) | | | 114 048 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 116 851.00 | |
GR Interest and similar expenses | | | 2 101 950.00 | |
GU Total financial expenses (VI) | | | 16 218 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 829 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 507 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 484.00 | | | 7 484.00 |
HB Exceptional income from capital transactions | 4 129 786.00 | 3 163 234.00 | | 4 129 786.00 |
HC Reversals of provisions and transfers of expenses | 117 000.00 | 469 000.00 | | 117 000.00 |
HD Total exceptional income (VII) | 4 254 270.00 | 3 632 234.00 | | 4 254 270.00 |
HE Exceptional expenses on management operations | 559 391.00 | 52 034.00 | | 559 391.00 |
HF Exceptional expenses on capital transactions | 15 133 832.00 | 18 128 601.00 | | 15 133 832.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | 800 000.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 17 193 223.00 | 18 980 635.00 | | 17 193 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 938 953.00 | -15 348 401.00 | | -12 938 953.00 |
HK Income tax | 650 355.00 | | | 650 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 628 214.00 | 153 620 703.00 | | 224 628 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 709 729.00 | 98 242 636.00 | | 138 709 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 918 485.00 | 55 378 066.00 | | 85 918 485.00 |
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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 | 580 869 989.00 | | 19 987 986.00 | 580 869 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 995 352.00 | 566 129 449.00 | |
I4 DECREASES Grand Total | | 13 989 803.00 | 586 868 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994 450.00 | 20 738 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 648 001.00 | | 2 085 171.00 | 20 648 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 221 988.00 | | 17 902 814.00 | 560 221 988.00 |
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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 | 7 852 490.00 | 524 380.00 | 4 520.00 | 7 852 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852 490.00 | 524 380.00 | 4 520.00 | 7 852 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 246 348.00 | | | 1 246 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 723 200.00 | 4 851 089.00 | 5 929 459.00 | 11 723 200.00 |
6E on fixed assets – tangible | 1 425 636.00 | | | 1 425 636.00 |
6T Receivables | 26 440.00 | | | 26 440.00 |
6X Other provisions for depreciation | 6 209 396.00 | 50 000.00 | | 6 209 396.00 |
7B Total provisions for depreciation | 141 741 061.00 | 10 765 762.00 | 25 617 852.00 | 141 741 061.00 |
7C Grand total | 153 464 262.00 | 15 616 851.00 | 31 547 311.00 | 153 464 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 40 187 205.00 | 40 187 205.00 | | 40 187 205.00 |
8D Social Security and Other Social Organizations | 532 662.00 | 532 662.00 | | 532 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 018 300.00 | 19 018 300.00 | | 19 018 300.00 |
UL Receivables related to investments | 2 489 579.00 | 2 489 579.00 | | 2 489 579.00 |
UP Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
UT Other financial assets | 51 464 417.00 | 51 464 417.00 | | 51 464 417.00 |
UX Other trade receivables | 11 299 591.00 | 11 299 591.00 | | 11 299 591.00 |
UY Staff and related accounts | 105 679.00 | 105 679.00 | | 105 679.00 |
VB VAT | 6 382 210.00 | 6 382 210.00 | | 6 382 210.00 |
VC Group and associates | 14 212 052.00 | 14 212 052.00 | | 14 212 052.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 178 985 671.00 | 178 985 671.00 | | 178 985 671.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 705 153.00 | 11 705 153.00 | | 11 705 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 448 681.00 | 98 448 681.00 | | 98 448 681.00 |
VW VAT | 6 929 071.00 | 6 929 071.00 | | 6 929 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 653 164.00 | 247 653 164.00 | | 247 653 164.00 |
