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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 585 767 000.00 | |
AJ Other Intangible Assets | | | 141 639 000.00 | |
AT Other tangible assets | | | 225 932 000.00 | |
BD Other fixed assets | 14 877 000.00 | | 14 877 000.00 | 14 877 000.00 |
BF Loans | 6 503 652.00 | | 6 503 652.00 | 6 503 652.00 |
BJ TOTAL (I) | | | 1 025 379 000.00 | |
BV Advances and down payments on orders | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | | | 74 940 000.00 | |
BZ Other receivables | | | 20 637 000.00 | |
CD Marketable securities | 14 791 704.00 | 1 702.00 | 14 790 002.00 | 14 791 704.00 |
CF Cash and cash equivalents | 4 459 968.00 | | 4 459 968.00 | 4 459 968.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | | | 138 687 000.00 | |
CO Grand total (0 to V) | | | 1 165 829 000.00 | |
CP Shares due in less than one year | 591 242.00 | | | 591 242.00 |
CR Shares due in more than one year | 118 660.00 | | | 118 660.00 |
CU Other investments | 162 250 014.00 | | 162 250 014.00 | 162 250 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 954 000.00 | 8 954 000.00 | | 8 954 000.00 |
DB Share, merger, contribution premiums, etc. | 80 687 000.00 | 80 587 000.00 | | 80 687 000.00 |
DD Legal reserve (1) | 895 410.00 | 895 410.00 | | 895 410.00 |
DH Retained earnings | 105 149 173.00 | 105 211 639.00 | | 105 149 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 913.00 | -62 466.00 | | 1 764 913.00 |
DL TOTAL (I) | 306 794 000.00 | 332 450 000.00 | | 306 794 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 533 527.00 | 5 536 715.00 | | 5 533 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 709.00 | 135 857.00 | | 129 709.00 |
DX Trade payables and related accounts | 64 563 000.00 | 65 675 000.00 | | 64 563 000.00 |
DY Tax and social security liabilities | 371 318.00 | 299 599.00 | | 371 318.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 165 272 000.00 | 189 867 000.00 | | 165 272 000.00 |
EE Grand total (I to V) | 1 165 829 000.00 | 947 961 000.00 | | 1 165 829 000.00 |
EG Accrued income and payables due within one year | 1 229 640.00 | 6 629 385.00 | | 1 229 640.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 542 000.00 | -2 460 000.00 | | -10 542 000.00 |
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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 | | | | |
FJ Net sales | | | 414 066 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 919.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 414 066 000.00 | |
FW Other purchases and external expenses | | | -38 177 000.00 | |
FX Taxes, duties, and similar payments | | | -13 710 000.00 | |
FY Salaries and Wages | | | -224 528 000.00 | |
FZ Social Security Contributions | | | 147 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 264 532.00 | |
GG - OPERATING RESULT (I - II) | | | 17 902 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 879.00 | |
GK Income from other securities and fixed asset receivables | | | 591 241.00 | |
GL Other interest and similar income | | | 144 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 713 367.00 | |
GN Positive exchange differences | | | 1 322 166.00 | |
GP Total financial income (V) | | | 3 826 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 702.00 | |
GR Interest and similar expenses | | | 55 288.00 | |
GS Negative differences of foreign exchange | | | 168 138.00 | |
GT Net expenses on sales of marketable securities | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 227 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 652 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 367 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 934.00 | 3 498 900.00 | | 510 934.00 |
HD Total exceptional income (VII) | 510 934.00 | 3 498 900.00 | | 510 934.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 2 667 184.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 2 667 184.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 934.00 | 831 716.00 | | 10 934.00 |
HK Income tax | 3 375 000.00 | 3 934 000.00 | | 3 375 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 332.00 | 4 826 581.00 | | 4 422 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 420.00 | 4 889 047.00 | | 2 657 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 913.00 | -62 466.00 | | 1 764 913.00 |
R4 Income statement - Result for the financial year | 137 000.00 | 384 000.00 | | 137 000.00 |
R6 Group Income (Consolidated Net Income) | -20 845 000.00 | -3 748 000.00 | | -20 845 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 181 896 941.00 | | 3 578 386.00 | 181 896 941.00 |
I3 DECREASES Total Financial Fixed Assets | 1 032 266.00 | 499 999.00 | 183 630 666.00 | 1 032 266.00 |
I4 DECREASES Grand Total | 1 032 266.00 | 499 999.00 | 183 943 062.00 | 1 032 266.00 |
IY DECREASES Total Tangible Fixed Assets | | | 312 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 396.00 | | | 312 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 584 545.00 | | 3 578 386.00 | 181 584 545.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 92 677.00 | 62 480.00 | | 92 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 677.00 | 62 480.00 | | 92 677.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 684 875.00 | | 684 875.00 | 684 875.00 |
6X Other provisions for depreciation | 28 492.00 | 1 702.00 | 28 492.00 | 28 492.00 |
7B Total provisions for depreciation | 713 367.00 | 1 702.00 | 713 367.00 | 713 367.00 |
7C Grand total | 713 367.00 | 1 702.00 | 713 367.00 | 713 367.00 |
UG - Financial | | 1 702.00 | 713 367.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 195 086.00 | 195 086.00 | | 195 086.00 |
8C Staff and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 54 900.00 | 54 900.00 | | 54 900.00 |
8E Income Taxes | 262 495.00 | 262 495.00 | | 262 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
UP Loans | 6 503 652.00 | 591 242.00 | 5 912 410.00 | 6 503 652.00 |
UX Other trade receivables | 103 596.00 | 18 800.00 | 84 796.00 | 103 596.00 |
VB VAT | 33 864.00 | | 33 864.00 | 33 864.00 |
VC Group and associates | 862 439.00 | 862 439.00 | | 862 439.00 |
VG Loans with a maturity of up to one year at origin | 5 533 527.00 | 33 527.00 | 5 500 000.00 | 5 533 527.00 |
VI Group and Associates | 129 709.00 | 129 709.00 | | 129 709.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 504.00 | 43 504.00 | | 43 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 718.00 | 17 718.00 | | 17 718.00 |
VS Prepaid expenses | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538 024.00 | 1 506 954.00 | 6 031 070.00 | 7 538 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 640.00 | 1 229 640.00 | 5 500 000.00 | 6 729 640.00 |
