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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
AH Goodwill | 31 136 583.00 | 10 004 514.00 | 21 132 068.00 | 31 136 583.00 |
AN Land | 6 320 412.00 | 2 039 938.00 | 4 280 473.00 | 6 320 412.00 |
AP Buildings | 34 489 678.00 | 15 706 559.00 | 18 783 119.00 | 34 489 678.00 |
AR Technical installations, industrial equipment and tools | 169 254 257.00 | 84 709 453.00 | 84 544 804.00 | 169 254 257.00 |
AT Other tangible assets | 139 741.00 | 129 349.00 | 10 392.00 | 139 741.00 |
AV Fixed assets in progress | 807 567.00 | | 807 567.00 | 807 567.00 |
BB Receivables related to investments | 187 476 476.00 | 3 466 667.00 | 184 009 810.00 | 187 476 476.00 |
BD Other fixed assets | 29 616 868.00 | | 29 616 868.00 | 29 616 868.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 775 738 142.00 | 125 126 657.00 | 650 611 486.00 | 775 738 142.00 |
BV Advances and down payments on orders | 463 095.00 | | 463 095.00 | 463 095.00 |
BX Customers and related accounts | 4 811 181.00 | | 4 811 181.00 | 4 811 181.00 |
BZ Other receivables | 76 663 358.00 | 13 295 655.00 | 63 367 703.00 | 76 663 358.00 |
CF Cash and cash equivalents | 4 699 536.00 | | 4 699 536.00 | 4 699 536.00 |
CH Prepaid expenses | 329 283.00 | | 329 283.00 | 329 283.00 |
CJ TOTAL (II) | 86 966 452.00 | 13 295 655.00 | 73 670 797.00 | 86 966 452.00 |
CO Grand total (0 to V) | 862 754 595.00 | 138 422 312.00 | 724 332 283.00 | 862 754 595.00 |
CU Other investments | 316 366 234.00 | 9 039 850.00 | 307 326 384.00 | 316 366 234.00 |
CW Deferred expenses or loan issuance costs | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000 000.00 | 208 000 000.00 | | 208 000 000.00 |
DH Retained earnings | -80 247 858.00 | -72 434 713.00 | | -80 247 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622 230.00 | -7 813 145.00 | | 13 622 230.00 |
DJ Investment subsidies | 858 203.00 | 905 627.00 | | 858 203.00 |
DK Regulated provisions | 62 940 215.00 | 66 742 332.00 | | 62 940 215.00 |
DL TOTAL (I) | 205 172 790.00 | 195 400 101.00 | | 205 172 790.00 |
DQ Provisions for Expenses | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 679 726.00 | 356 990 707.00 | | 346 679 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 131 905.00 | 71 512 705.00 | | 165 131 905.00 |
DX Trade payables and related accounts | 4 270 038.00 | 3 242 416.00 | | 4 270 038.00 |
DY Tax and social security liabilities | 441 986.00 | 176 122.00 | | 441 986.00 |
DZ Fixed asset liabilities and related accounts | 135 398.00 | 27 588.00 | | 135 398.00 |
EA Other liabilities | 439.00 | 152 497.00 | | 439.00 |
EC TOTAL (IV) | 516 659 493.00 | 432 102 035.00 | | 516 659 493.00 |
EE Grand total (I to V) | 724 332 283.00 | 630 002 136.00 | | 724 332 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 452 048.00 | 9 088.00 | 31 461 135.00 | 31 452 048.00 |
FG Production sold - services | 1 939 878.00 | | 1 939 878.00 | 1 939 878.00 |
FJ Net sales | 33 391 926.00 | 9 088.00 | 33 401 013.00 | 33 391 926.00 |
FO Operating subsidies | | | 29 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 895.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 33 588 569.00 | |
FW Other purchases and external expenses | | | 12 098 285.00 | |
FX Taxes, duties, and similar payments | | | 2 142 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333 309.00 | |
GE Other Expenses | | | 34 510.00 | |
GF Total Operating Expenses (II) | | | 23 608 605.00 | |
GG - OPERATING RESULT (I - II) | | | 9 979 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 136.00 | |
GK Income from other securities and fixed asset receivables | | | 4 785 553.00 | |
GL Other interest and similar income | | | 707 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 531 588.00 | |
GP Total financial income (V) | | | 6 060 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 341 015.00 | |
GR Interest and similar expenses | | | 9 401 210.00 | |
GU Total financial expenses (VI) | | | 12 742 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 520 188.00 | 47 424.00 | | 8 520 188.00 |
HC Reversals of provisions and transfers of expenses | 4 352 615.00 | 5 010 045.00 | | 4 352 615.00 |
HD Total exceptional income (VII) | 12 872 803.00 | 5 057 469.00 | | 12 872 803.00 |
HE Exceptional expenses on management operations | 51 330.00 | 4 000.00 | | 51 330.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | 1 270 565.00 | 2 225 794.00 | | 1 270 565.00 |
HH Total exceptional expenses (VIII) | 1 332 395.00 | 2 229 794.00 | | 1 332 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 540 408.00 | 2 827 675.00 | | 11 540 408.00 |
HK Income tax | 1 216 844.00 | 236 593.00 | | 1 216 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 522 299.00 | 41 139 984.00 | | 52 522 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 900 069.00 | 48 953 129.00 | | 38 900 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 622 230.00 | -7 813 145.00 | | 13 622 230.00 |
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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 | 669 697 050.00 | | 137 641 633.00 | 669 697 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 598 881.00 | 533 559 578.00 | |
I4 DECREASES Grand Total | 1 659.00 | 31 598 881.00 | 775 738 142.00 | 1 659.00 |
IO DECREASES Total including other intangible assets | | | 31 166 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 659.00 | | 211 011 654.00 | 1 659.00 |
KD ACQUISITIONS Total including other intangible assets | 31 166 910.00 | | | 31 166 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 173 087.00 | | 840 227.00 | 210 173 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 357 053.00 | | 136 801 406.00 | 428 357 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 659.00 | | | 1 659.00 |
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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 | 102 566 764.00 | 10 053 376.00 | | 102 566 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 067 862.00 | 966 980.00 | | 9 067 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 498 902.00 | 9 086 397.00 | | 93 498 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 733 333.00 | | 266 667.00 | 3 733 333.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 742 332.00 | 550 498.00 | 4 352 615.00 | 66 742 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500 000.00 | | | 2 500 000.00 |
6X Other provisions for depreciation | 10 229 762.00 | 3 330 815.00 | 264 921.00 | 10 229 762.00 |
7B Total provisions for depreciation | 22 992 745.00 | 3 341 015.00 | 531 588.00 | 22 992 745.00 |
7C Grand total | 92 235 078.00 | 3 891 512.00 | 4 884 203.00 | 92 235 078.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 341 015.00 | 531 588.00 | |
UJ - Exceptional | | 550 498.00 | 4 352 615.00 | |
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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 | 4 270 038.00 | 4 270 038.00 | | 4 270 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 398.00 | 135 398.00 | | 135 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | 187 476 476.00 | 22 881 714.00 | 164 594 762.00 | 187 476 476.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 4 811 181.00 | 4 811 181.00 | | 4 811 181.00 |
VB VAT | 1 010 817.00 | 1 010 817.00 | | 1 010 817.00 |
VC Group and associates | 75 508 999.00 | 75 508 999.00 | | 75 508 999.00 |
VG Loans with a maturity of up to one year at origin | 1 416 895.00 | 1 416 895.00 | | 1 416 895.00 |
VH Loans with a maturity of more than one year at origin | 345 262 830.00 | 52 572 931.00 | 125 166 592.00 | 345 262 830.00 |
VI Group and Associates | 165 131 905.00 | 155 409 683.00 | 9 722 222.00 | 165 131 905.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 49 880 763.00 | | | 49 880 763.00 |
VP Miscellaneous | 34 558.00 | 34 558.00 | | 34 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 986.00 | 441 986.00 | | 441 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 984.00 | 108 984.00 | | 108 984.00 |
VS Prepaid expenses | 329 283.00 | 329 283.00 | | 329 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 380 298.00 | 104 685 536.00 | 164 694 762.00 | 269 380 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 659 491.00 | 214 247 370.00 | 134 888 814.00 | 516 659 491.00 |
