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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 575 126.00 | |
A4 Equity method investments | | | 15 211 481.00 | |
AF Concessions, Patents and Similar Rights | 4 482 596.00 | 1 440 000.00 | 3 042 596.00 | 4 482 596.00 |
AN Land | | | 1 735 473.00 | |
AP Buildings | | | 2 404 042.00 | |
AT Other tangible assets | 2 523 774.00 | 629 046.00 | 1 894 727.00 | 2 523 774.00 |
BB Receivables related to investments | 34 947 605.00 | 678 201.00 | 34 269 404.00 | 34 947 605.00 |
BD Other fixed assets | 24 857 184.00 | 4 344 563.00 | 20 512 621.00 | 24 857 184.00 |
BF Loans | 3 287 041.00 | 175 000.00 | 3 112 041.00 | 3 287 041.00 |
BJ TOTAL (I) | 176 265 026.00 | 16 597 170.00 | 159 667 856.00 | 176 265 026.00 |
BV Advances and down payments on orders | | | 1 063.00 | |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 679 450.00 | | 679 450.00 | 679 450.00 |
CD Marketable securities | 30 331 416.00 | | 30 331 416.00 | 30 331 416.00 |
CF Cash and cash equivalents | 121 792 801.00 | | 121 792 801.00 | 121 792 801.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 152 816 958.00 | | 152 816 958.00 | 152 816 958.00 |
CO Grand total (0 to V) | 329 081 984.00 | 16 597 170.00 | 312 484 813.00 | 329 081 984.00 |
CS Evaluated investments - equity method | | | 2 333 369.00 | |
CU Other investments | 106 166 826.00 | 9 330 360.00 | 96 836 466.00 | 106 166 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49 530 789.00 | 47 801 972.00 | | 49 530 789.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 80 255.00 | 3 877.00 | | 80 255.00 |
DG Other reserves | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DH Retained earnings | -32 723 523.00 | -62 310 091.00 | | -32 723 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 416 805.00 | 169 700 446.00 | | 162 416 805.00 |
DL TOTAL (I) | 310 304 326.00 | 286 196 205.00 | | 310 304 326.00 |
DP Provisions for Risks | | 1 236 357.00 | | |
DR TOTAL (IV) | | 1 236 357.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | 28 800 180.00 | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 000.00 | | |
DX Trade payables and related accounts | 321 101.00 | 57 946.00 | | 321 101.00 |
DY Tax and social security liabilities | 1 851 666.00 | 5 169 697.00 | | 1 851 666.00 |
EA Other liabilities | 213 834.00 | 512 134.00 | | 213 834.00 |
EC TOTAL (IV) | 2 180 487.00 | 34 113 822.00 | | 2 180 487.00 |
EE Grand total (I to V) | 312 484 813.00 | 320 310 027.00 | | 312 484 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 214 806 968.00 | 180 710 288.00 | | 214 806 968.00 |
P7 LIABILITIES - Retained Earnings | 134 609.00 | 26 831 636.00 | | 134 609.00 |
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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 | 502 528.00 | | 502 528.00 | 502 528.00 |
FJ Net sales | 502 528.00 | | 502 528.00 | 502 528.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 502 763.00 | |
FW Other purchases and external expenses | | | 4 418 374.00 | |
FX Taxes, duties, and similar payments | | | 275 638.00 | |
FY Salaries and Wages | | | 910 187.00 | |
FZ Social Security Contributions | | | 385 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 097 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 635 724.00 | |
GL Other interest and similar income | | | 454 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 423 893.00 | |
GO Net income from sales of marketable securities | | | 6 025 107.00 | |
GP Total financial income (V) | | | 12 943 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 384 873.00 | |
GR Interest and similar expenses | | | 552 005.00 | |
GT Net expenses on sales of marketable securities | | | 843 992.00 | |
GU Total financial expenses (VI) | | | 1 939 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 004 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814 017.00 | | |
HB Exceptional income from capital transactions | 271 133 400.00 | 240 917 656.00 | | 271 133 400.00 |
HD Total exceptional income (VII) | 271 133 400.00 | 240 917 656.00 | | 271 133 400.00 |
HE Exceptional expenses on management operations | 13 808.00 | | | 13 808.00 |
HF Exceptional expenses on capital transactions | 107 805 973.00 | 93 504 618.00 | | 107 805 973.00 |
HH Total exceptional expenses (VIII) | 107 819 781.00 | 93 504 618.00 | | 107 819 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 313 619.00 | 147 413 038.00 | | 163 313 619.00 |
HJ Employee participation in company results | 1 831 994.00 | 3 332 811.00 | | 1 831 994.00 |
HK Income tax | 6 306 203.00 | 4 913 703.00 | | 6 306 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 579 516.00 | 277 365 833.00 | | 284 579 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 162 711.00 | 107 665 387.00 | | 122 162 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 416 805.00 | 169 700 446.00 | | 162 416 805.00 |
R3 Income Statement - Technical Result | 3 612 844.00 | 9 523 313.00 | | 3 612 844.00 |
R4 Income statement - Result for the financial year | -1 330 655.00 | -406 145.00 | | -1 330 655.00 |
R5 Net income of consolidated companies | 223 778 792.00 | 201 243 115.00 | | 223 778 792.00 |
R6 Group Income (Consolidated Net Income) | 214 806 968.00 | 180 710 289.00 | | 214 806 968.00 |
R7 Share of minority interests (Non-group income) | 8 971 823.00 | 20 532 827.00 | | 8 971 823.00 |
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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 | 250 061 430.00 | | 63 512 178.00 | 250 061 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 303 233.00 | 169 258 655.00 | |
I4 DECREASES Grand Total | | 137 308 582.00 | 176 265 026.00 | |
IO DECREASES Total including other intangible assets | | 5 349.00 | 4 482 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 523 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487 945.00 | | | 4 487 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 774.00 | | | 2 523 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 049 710.00 | | 63 512 178.00 | 243 049 710.00 |
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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 | 1 966 509.00 | 107 886.00 | -5 349.00 | 1 966 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 444 773.00 | 576.00 | -5 349.00 | 1 444 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 736.00 | 107 310.00 | | 521 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 567 144.00 | 1 384 873.00 | 1 423 893.00 | 14 567 144.00 |
6A on fixed assets – intangible | 1 444 773.00 | 576.00 | 5 349.00 | 1 444 773.00 |
6E on fixed assets – tangible | 521 736.00 | 107 310.00 | | 521 736.00 |
7B Total provisions for depreciation | 16 533 654.00 | 1 492 759.00 | 1 429 242.00 | 16 533 654.00 |
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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 | 321 101.00 | 321 101.00 | | 321 101.00 |
8D Social Security and Other Social Organizations | 1 851 667.00 | 1 851 667.00 | | 1 851 667.00 |
VG Loans with a maturity of up to one year at origin | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 488.00 | 2 180 488.00 | | 2 180 488.00 |
