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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 1 725 375.00 | 1 725 375.00 | | 1 725 375.00 |
AP Buildings | 1 636 415.00 | 734 003.00 | 902 412.00 | 1 636 415.00 |
AR Technical installations, industrial equipment and tools | 79 021.00 | 26 990.00 | 52 030.00 | 79 021.00 |
AT Other tangible assets | 8 089 298.00 | 3 437 526.00 | 4 651 772.00 | 8 089 298.00 |
AV Fixed assets in progress | 211 320.00 | | 211 320.00 | 211 320.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 61 259.00 | 6 358.00 | 54 901.00 | 61 259.00 |
BH Other financial assets | 1 253 079.00 | | 1 253 079.00 | 1 253 079.00 |
BJ TOTAL (I) | 304 334 559.00 | 25 436 041.00 | 278 898 517.00 | 304 334 559.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 7 098 550.00 | | 7 098 550.00 | 7 098 550.00 |
BZ Other receivables | 24 379 426.00 | | 24 379 426.00 | 24 379 426.00 |
CF Cash and cash equivalents | 127 688.00 | | 127 688.00 | 127 688.00 |
CH Prepaid expenses | 906 254.00 | | 906 254.00 | 906 254.00 |
CJ TOTAL (II) | 32 513 147.00 | | 32 513 147.00 | 32 513 147.00 |
CO Grand total (0 to V) | 336 847 705.00 | 25 436 041.00 | 311 411 664.00 | 336 847 705.00 |
CS Evaluated investments - equity method | 291 274 311.00 | 19 501 309.00 | 271 773 002.00 | 291 274 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 920 655.00 | 45 920 655.00 | | 45 920 655.00 |
DB Share, merger, contribution premiums, etc. | 77 854 965.00 | 77 854 965.00 | | 77 854 965.00 |
DD Legal reserve (1) | 3 892 067.00 | 3 892 067.00 | | 3 892 067.00 |
DG Other reserves | 53 466 302.00 | 75 295 318.00 | | 53 466 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049 978.00 | 8 172 478.00 | | 10 049 978.00 |
DL TOTAL (I) | 191 183 966.00 | 211 135 483.00 | | 191 183 966.00 |
DP Provisions for Risks | 237 000.00 | 237 000.00 | | 237 000.00 |
DQ Provisions for Expenses | 660 987.00 | 1 971.00 | | 660 987.00 |
DR TOTAL (IV) | 897 987.00 | 238 971.00 | | 897 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 754 275.00 | 181 334 447.00 | | 93 754 275.00 |
DX Trade payables and related accounts | 3 072 998.00 | 2 724 370.00 | | 3 072 998.00 |
DY Tax and social security liabilities | 1 092 352.00 | 1 580 849.00 | | 1 092 352.00 |
EA Other liabilities | 21 410 086.00 | 10 588 908.00 | | 21 410 086.00 |
EC TOTAL (IV) | 119 329 711.00 | 196 228 574.00 | | 119 329 711.00 |
EE Grand total (I to V) | 311 411 664.00 | 407 603 028.00 | | 311 411 664.00 |
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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 | 11 850 174.00 | | 11 850 174.00 | 11 850 174.00 |
FJ Net sales | 11 850 174.00 | | 11 850 174.00 | 11 850 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508 955.00 | |
FQ Other income | | | 329 959.00 | |
FR Total operating income (I) | | | 23 689 089.00 | |
FW Other purchases and external expenses | | | 16 887 653.00 | |
FX Taxes, duties, and similar payments | | | 101 887.00 | |
FY Salaries and Wages | | | 1 616 887.00 | |
FZ Social Security Contributions | | | 576 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 937 587.00 | |
GF Total Operating Expenses (II) | | | 24 205 348.00 | |
GG - OPERATING RESULT (I - II) | | | -516 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 918 895.00 | |
GL Other interest and similar income | | | 14 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 405.00 | |
GP Total financial income (V) | | | 31 938 145.00 | |
GR Interest and similar expenses | | | 1 661 391.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 661 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 276 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 760 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949 556.00 | | | 1 949 556.00 |
HB Exceptional income from capital transactions | | 7 611 012.00 | | |
HC Reversals of provisions and transfers of expenses | 878 600.00 | 32 474 999.00 | | 878 600.00 |
HD Total exceptional income (VII) | 2 828 156.00 | 40 086 011.00 | | 2 828 156.00 |
HE Exceptional expenses on management operations | 1 908 903.00 | 358 012.00 | | 1 908 903.00 |
HF Exceptional expenses on capital transactions | 20 210 326.00 | 44 501 103.00 | | 20 210 326.00 |
HG Exceptional depreciation and provisions | 710 320.00 | 237 000.00 | | 710 320.00 |
HH Total exceptional expenses (VIII) | 22 829 549.00 | 45 096 115.00 | | 22 829 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 001 393.00 | -5 010 104.00 | | -20 001 393.00 |
HK Income tax | -290 963.00 | -2 418 158.00 | | -290 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 455 390.00 | 78 109 268.00 | | 58 455 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 405 412.00 | 69 936 790.00 | | 48 405 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 049 978.00 | 8 172 478.00 | | 10 049 978.00 |
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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 | 303 995 430.00 | | 826 829.00 | 303 995 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 806.00 | 292 588 649.00 | |
I4 DECREASES Grand Total | | 487 700.00 | 304 334 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 893.00 | 10 016 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 855.00 | | | 1 729 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667 508.00 | | 765 439.00 | 9 667 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 598 066.00 | | 61 390.00 | 292 598 066.00 |
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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 | 3 127 485.00 | 1 085 291.00 | 9 777.00 | 3 127 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 005.00 | 1 085 291.00 | 9 777.00 | 3 123 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 763.00 | | 4 405.00 | 10 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 971.00 | 710 320.00 | 51 304.00 | 238 971.00 |
6A on fixed assets – intangible | 1 725 375.00 | | | 1 725 375.00 |
7B Total provisions for depreciation | 21 237 447.00 | | 4 405.00 | 21 237 447.00 |
7C Grand total | 21 476 418.00 | 710 320.00 | 55 709.00 | 21 476 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 304.00 | |
UG - Financial | | | 4 405.00 | |
UJ - Exceptional | | 710 320.00 | 50 000.00 | |
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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 | 93 754 275.00 | 28 739 015.00 | | 93 754 275.00 |
8B Suppliers and Related Accounts | 3 072 998.00 | 3 072 998.00 | | 3 072 998.00 |
8C Staff and Related Accounts | 418 510.00 | 418 510.00 | | 418 510.00 |
8D Social Security and Other Social Organizations | 275 607.00 | 275 607.00 | | 275 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 034.00 | 470 034.00 | | 470 034.00 |
UP Loans | 61 259.00 | 24 164.00 | 37 095.00 | 61 259.00 |
UT Other financial assets | 1 253 079.00 | 1 253 079.00 | | 1 253 079.00 |
UX Other trade receivables | 7 098 550.00 | 7 098 550.00 | | 7 098 550.00 |
UY Staff and related accounts | 125 200.00 | 125 200.00 | | 125 200.00 |
VB VAT | 143 408.00 | 143 408.00 | | 143 408.00 |
VC Group and associates | 19 878 293.00 | 1.00 | 19 878 292.00 | 19 878 293.00 |
VI Group and Associates | 20 940 052.00 | 20 940 052.00 | | 20 940 052.00 |
VJ Loans taken out during the year | 65 015 260.00 | | | 65 015 260.00 |
VK Loans repaid during the year | 65 015 260.00 | | | 65 015 260.00 |
VM Income taxes | 4 219 906.00 | 2 691 669.00 | 1 528 237.00 | 4 219 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 471.00 | 84 471.00 | | 84 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
VS Prepaid expenses | 906 254.00 | 906 254.00 | | 906 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 698 568.00 | 12 254 944.00 | 21 443 624.00 | 33 698 568.00 |
VW VAT | 313 764.00 | 313 764.00 | | 313 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 329 711.00 | 54 314 451.00 | | 119 329 711.00 |
