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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 470 736.00 | |
AF Concessions, Patents and Similar Rights | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 990 040.00 | 896 310.00 | 93 729.00 | 990 040.00 |
AN Land | 288 837.00 | 41 574.00 | 247 262.00 | 288 837.00 |
AP Buildings | 12 115 114.00 | 1 697 254.00 | 10 417 860.00 | 12 115 114.00 |
AR Technical installations, industrial equipment and tools | 959 690.00 | 516 713.00 | 442 977.00 | 959 690.00 |
AT Other tangible assets | 2 275 572.00 | 1 144 978.00 | 1 130 593.00 | 2 275 572.00 |
AV Fixed assets in progress | 716 841.00 | | 716 841.00 | 716 841.00 |
BD Other fixed assets | 14 149 170.00 | 115 941.00 | 14 033 228.00 | 14 149 170.00 |
BF Loans | 58 933 225.00 | 6 300 909.00 | 52 632 315.00 | 58 933 225.00 |
BH Other financial assets | 1 508 116.00 | | 1 508 116.00 | 1 508 116.00 |
BJ TOTAL (I) | 273 433 036.00 | 45 426 678.00 | 228 006 358.00 | 273 433 036.00 |
BL Raw materials, supplies | | | 69 412 267.00 | |
BX Customers and related accounts | 523 447.00 | 25 648.00 | 497 798.00 | 523 447.00 |
BZ Other receivables | 63 080 105.00 | 4 567 143.00 | 58 512 961.00 | 63 080 105.00 |
CD Marketable securities | 51 776 692.00 | 3 433 989.00 | 48 342 703.00 | 51 776 692.00 |
CF Cash and cash equivalents | 13 412 472.00 | | 13 412 472.00 | 13 412 472.00 |
CH Prepaid expenses | 152 950.00 | | 152 950.00 | 152 950.00 |
CJ TOTAL (II) | 128 945 668.00 | 8 026 781.00 | 120 918 887.00 | 128 945 668.00 |
CO Grand total (0 to V) | 402 378 705.00 | 53 453 459.00 | 348 925 245.00 | 402 378 705.00 |
CR Shares due in more than one year | 30 778.00 | | | 30 778.00 |
CU Other investments | 181 354 927.00 | 34 712 995.00 | 146 641 932.00 | 181 354 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 496.00 | 1 216 496.00 | | 1 216 496.00 |
DB Share, merger, contribution premiums, etc. | 34 694 488.00 | 34 694 488.00 | | 34 694 488.00 |
DC Revaluation differences | 228 156.00 | 227 974.00 | | 228 156.00 |
DD Legal reserve (1) | 121 649.00 | 121 649.00 | | 121 649.00 |
DG Other reserves | 185 946 066.00 | 192 827 412.00 | | 185 946 066.00 |
DH Retained earnings | | -14 730 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490 048.00 | 7 849 006.00 | | 11 490 048.00 |
DK Regulated provisions | 4 035.00 | 2 182.00 | | 4 035.00 |
DL TOTAL (I) | 233 472 784.00 | 221 980 882.00 | | 233 472 784.00 |
DP Provisions for Risks | 10 070 055.00 | 12 914 414.00 | | 10 070 055.00 |
DQ Provisions for Expenses | 146 549.00 | 96 507.00 | | 146 549.00 |
DR TOTAL (IV) | 146 549.00 | 96 507.00 | | 146 549.00 |
DU Loans and Debts from Credit Institutions (3) | 109 963 502.00 | 88 414 963.00 | | 109 963 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 592.00 | 36 027.00 | | 58 592.00 |
DX Trade payables and related accounts | 907 896.00 | 915 035.00 | | 907 896.00 |
DY Tax and social security liabilities | 3 056 515.00 | 835 600.00 | | 3 056 515.00 |
DZ Fixed asset liabilities and related accounts | 1 315 858.00 | 2 068 652.00 | | 1 315 858.00 |
EA Other liabilities | 3 546.00 | 506.00 | | 3 546.00 |
EB Prepaid income (2) | 992 827.00 | 1 414 273.00 | | 992 827.00 |
EC TOTAL (IV) | 115 305 911.00 | 92 270 786.00 | | 115 305 911.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 348 925 245.00 | 314 348 180.00 | | 348 925 245.00 |
EG Accrued income and payables due within one year | 80 676 163.00 | 80 474 487.00 | | 80 676 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 145.00 | 2 191 830.00 | | 372 145.00 |
P2 LIABILITIES - Gross Technical Reserves | 746 952.00 | 18 231 775.00 | | 746 952.00 |
P5 LIABILITIES - Reserves | 1 923 293.00 | 1 163 882.00 | | 1 923 293.00 |
P7 LIABILITIES - Retained Earnings | 1 923 293.00 | 1 163 882.00 | | 1 923 293.00 |
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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 | 15 082.00 | | 15 082.00 | 15 082.00 |
FD Production sold - goods | | | 48 668 591.00 | |
FG Production sold - services | 1 826 960.00 | 154 159.00 | 1 981 120.00 | 1 826 960.00 |
FJ Net sales | 1 842 043.00 | 154 159.00 | 1 996 202.00 | 1 842 043.00 |
FM Inventory production | | | 547 458.00 | |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714 070.00 | |
FQ Other income | | | 6 311.00 | |
FR Total operating income (I) | | | 4 718 654.00 | |
FS Purchases of goods (including customs duties) | | | 10 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 664.00 | |
FV Inventory change (raw materials and supplies) | | | 23 834 638.00 | |
FW Other purchases and external expenses | | | 5 522 029.00 | |
FX Taxes, duties, and similar payments | | | 480 811.00 | |
FY Salaries and Wages | | | 1 381 867.00 | |
FZ Social Security Contributions | | | 622 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 041.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 11 409 305.00 | |
GG - OPERATING RESULT (I - II) | | | -6 690 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 643 768.00 | |
GK Income from other securities and fixed asset receivables | | | 958 641.00 | |
GL Other interest and similar income | | | 6 629 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 611 288.00 | |
GO Net income from sales of marketable securities | | | 51 380 212.00 | |
GP Total financial income (V) | | | 88 223 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 670 908.00 | |
GR Interest and similar expenses | | | 1 551 306.00 | |
GT Net expenses on sales of marketable securities | | | 35 197 034.00 | |
GU Total financial expenses (VI) | | | 66 419 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 803 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 113 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 904.00 | | | 13 904.00 |
A4 Equity method investments | 817.00 | | | 817.00 |
HA Exceptional income from management transactions | 6 448.00 | | | 6 448.00 |
HB Exceptional income from capital transactions | 26 615 626.00 | | | 26 615 626.00 |
HD Total exceptional income (VII) | 26 622 075.00 | 104 877 252.00 | | 26 622 075.00 |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HF Exceptional expenses on capital transactions | 27 915 095.00 | | | 27 915 095.00 |
HG Exceptional depreciation and provisions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 27 923 182.00 | 56 268 127.00 | | 27 923 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301 107.00 | 48 609 125.00 | | -1 301 107.00 |
HJ Employee participation in company results | 116 505.00 | 135 358.00 | | 116 505.00 |
HK Income tax | 2 205 667.00 | 103 394.00 | | 2 205 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 563 958.00 | 164 739 148.00 | | 119 563 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 073 910.00 | 156 890 142.00 | | 108 073 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 490 048.00 | 7 849 006.00 | | 11 490 048.00 |
HQ References: Real Estate Leasing | 179 933.00 | | | 179 933.00 |
R3 Income Statement - Technical Result | 4 373 379.00 | -272 330.00 | | 4 373 379.00 |
R4 Income statement - Result for the financial year | 3 831 383.00 | 16 676 203.00 | | 3 831 383.00 |
R5 Net income of consolidated companies | 1 581 222.00 | 1 312 065.00 | | 1 581 222.00 |
R6 Group Income (Consolidated Net Income) | 1 039 227.00 | 18 260 596.00 | | 1 039 227.00 |
R7 Share of minority interests (Non-group income) | 292 276.00 | 28 823.00 | | 292 276.00 |
R8 Net income, group share (parent company share) | 746 951.00 | 18 231 773.00 | | 746 951.00 |
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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 | 246 146 462.00 | | 101 353 971.00 | 246 146 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 562 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 937 934.00 | 255 945 440.00 | |
I4 DECREASES Grand Total | | 74 067 397.00 | 273 433 036.00 | |
IO DECREASES Total including other intangible assets | | 20 605.00 | 1 131 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 858.00 | 16 356 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 806.00 | | 57 339.00 | 1 094 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 663 267.00 | | 801 648.00 | 15 663 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 388 389.00 | | 100 494 984.00 | 229 388 389.00 |
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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 | 3 653 439.00 | 730 712.00 | 87 320.00 | 3 653 439.00 |
PE DEPRECIATION Total including other intangible assets | 850 639.00 | 66 276.00 | 20 605.00 | 850 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 800.00 | 664 436.00 | 66 716.00 | 2 802 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 507.00 | 50 042.00 | | 96 507.00 |
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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 | 49 038.00 | | | 49 038.00 |
8B Suppliers and Related Accounts | 907 897.00 | 907 897.00 | | 907 897.00 |
8D Social Security and Other Social Organizations | 3 056 515.00 | 3 056 515.00 | | 3 056 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 315 858.00 | 1 315 858.00 | | 1 315 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UP Loans | 58 933 225.00 | | 58 933 225.00 | 58 933 225.00 |
UT Other financial assets | 1 508 117.00 | | 1 508 117.00 | 1 508 117.00 |
UX Other trade receivables | 523 448.00 | 492 669.00 | 30 779.00 | 523 448.00 |
VG Loans with a maturity of up to one year at origin | 372 145.00 | 372 145.00 | | 372 145.00 |
VH Loans with a maturity of more than one year at origin | 109 591 358.00 | 75 010 647.00 | 34 081 990.00 | 109 591 358.00 |
VI Group and Associates | 9 554.00 | 9 554.00 | | 9 554.00 |
VJ Loans taken out during the year | 42 030 263.00 | | | 42 030 263.00 |
VK Loans repaid during the year | 18 850 015.00 | | | 18 850 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 080 105.00 | 63 080 105.00 | | 63 080 105.00 |
VS Prepaid expenses | 152 951.00 | 152 951.00 | | 152 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 197 846.00 | 63 725 725.00 | 60 472 121.00 | 124 197 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 305 912.00 | 80 676 163.00 | 34 081 990.00 | 115 305 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
