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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 | 110 703.00 | 106 974.00 | 3 729.00 | 110 703.00 |
AN Land | 717 942.00 | 254 097.00 | 463 844.00 | 717 942.00 |
AP Buildings | 1 520 909.00 | 932 438.00 | 588 470.00 | 1 520 909.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 1 116.00 | 1 056.00 | 2 172.00 |
AT Other tangible assets | 1 205 650.00 | 927 448.00 | 278 202.00 | 1 205 650.00 |
AV Fixed assets in progress | 2 041.00 | | 2 041.00 | 2 041.00 |
BB Receivables related to investments | 296 680.00 | | 296 680.00 | 296 680.00 |
BD Other fixed assets | 125 050 376.00 | 59 821 776.00 | 65 228 600.00 | 125 050 376.00 |
BF Loans | | | | |
BH Other financial assets | 423 956.00 | | 423 956.00 | 423 956.00 |
BJ TOTAL (I) | 221 155 826.00 | 63 252 929.00 | 157 902 897.00 | 221 155 826.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 759 693.00 | | 759 693.00 | 759 693.00 |
BZ Other receivables | 23 325 410.00 | | 23 325 410.00 | 23 325 410.00 |
CD Marketable securities | 37 641 574.00 | 1 652 259.00 | 35 989 314.00 | 37 641 574.00 |
CF Cash and cash equivalents | 16 642 378.00 | | 16 642 378.00 | 16 642 378.00 |
CH Prepaid expenses | 28 432.00 | | 28 432.00 | 28 432.00 |
CJ TOTAL (II) | 78 398 389.00 | 1 652 259.00 | 76 746 130.00 | 78 398 389.00 |
CN Currency translation adjustments (V) | 85 608.00 | | 85 608.00 | 85 608.00 |
CO Grand total (0 to V) | 299 639 824.00 | 64 905 188.00 | 234 734 636.00 | 299 639 824.00 |
CU Other investments | 91 825 394.00 | 1 209 077.00 | 90 616 317.00 | 91 825 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 420 000.00 | 80 420 000.00 | | 80 420 000.00 |
DD Legal reserve (1) | 8 042 000.00 | 8 042 000.00 | | 8 042 000.00 |
DG Other reserves | 48 000 000.00 | 48 000 000.00 | | 48 000 000.00 |
DH Retained earnings | 9 950 726.00 | 24 192 683.00 | | 9 950 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 715 100.00 | -14 241 956.00 | | 11 715 100.00 |
DK Regulated provisions | 108 667.00 | 38 942.00 | | 108 667.00 |
DL TOTAL (I) | 158 236 493.00 | 146 451 668.00 | | 158 236 493.00 |
DP Provisions for Risks | 685 608.00 | 387 135.00 | | 685 608.00 |
DR TOTAL (IV) | 685 608.00 | 387 135.00 | | 685 608.00 |
DU Loans and Debts from Credit Institutions (3) | 68 702 077.00 | 69 223 359.00 | | 68 702 077.00 |
DX Trade payables and related accounts | 462 559.00 | 287 825.00 | | 462 559.00 |
DY Tax and social security liabilities | 622 695.00 | 397 820.00 | | 622 695.00 |
DZ Fixed asset liabilities and related accounts | 9 930.00 | | | 9 930.00 |
EA Other liabilities | 5 891 951.00 | 18 112 981.00 | | 5 891 951.00 |
EB Prepaid income (2) | 10 775.00 | 10 419.00 | | 10 775.00 |
EC TOTAL (IV) | 75 699 989.00 | 88 032 405.00 | | 75 699 989.00 |
ED (V) | 112 544.00 | 25 422.00 | | 112 544.00 |
EE Grand total (I to V) | 234 734 636.00 | 234 896 631.00 | | 234 734 636.00 |
EG Accrued income and payables due within one year | 29 136 218.00 | 27 768 963.00 | | 29 136 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 937 714.00 | 60 540 109.00 | | 62 937 714.00 |
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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 | 1 276 815.00 | | 1 276 815.00 | 1 276 815.00 |
FJ Net sales | 1 276 815.00 | | 1 276 815.00 | 1 276 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 256.00 | |
FQ Other income | | | 20 045.00 | |
FR Total operating income (I) | | | 1 843 118.00 | |
FW Other purchases and external expenses | | | 2 021 275.00 | |
FX Taxes, duties, and similar payments | | | 260 016.00 | |
FY Salaries and Wages | | | 1 792 722.00 | |
FZ Social Security Contributions | | | 867 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 598.00 | |
GE Other Expenses | | | 84 215.00 | |
GF Total Operating Expenses (II) | | | 5 209 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366 123.00 | |
GH Attributed profit or transferred loss (III) | | | 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 052 475.00 | |
GK Income from other securities and fixed asset receivables | | | 82 013.00 | |
GL Other interest and similar income | | | 1 723 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 482 966.00 | |
GN Positive exchange differences | | | 23 865.00 | |
GO Net income from sales of marketable securities | | | 460 517.00 | |
GP Total financial income (V) | | | 12 824 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 175.00 | |
GR Interest and similar expenses | | | 932 076.00 | |
GS Negative differences of foreign exchange | | | 213 403.00 | |
GT Net expenses on sales of marketable securities | | | 3 369 246.00 | |
GU Total financial expenses (VI) | | | 4 896 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 928 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 165.00 | 132 345.00 | | 415 165.00 |
HA Exceptional income from management transactions | | 77 468.00 | | |
HB Exceptional income from capital transactions | 41 394 829.00 | 10 751 588.00 | | 41 394 829.00 |
HC Reversals of provisions and transfers of expenses | 11 737 792.00 | 394 799.00 | | 11 737 792.00 |
HD Total exceptional income (VII) | 53 132 622.00 | 11 223 856.00 | | 53 132 622.00 |
HE Exceptional expenses on management operations | 1 349.00 | 2 245.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 44 796 708.00 | 6 352 549.00 | | 44 796 708.00 |
HG Exceptional depreciation and provisions | 1 115 602.00 | 14 723 564.00 | | 1 115 602.00 |
HH Total exceptional expenses (VIII) | 45 913 660.00 | 21 078 358.00 | | 45 913 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218 962.00 | -9 854 502.00 | | 7 218 962.00 |
HK Income tax | 65 971.00 | -28 800.00 | | 65 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 800 874.00 | 15 276 204.00 | | 67 800 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 085 774.00 | 29 518 161.00 | | 56 085 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 715 100.00 | -14 241 956.00 | | 11 715 100.00 |
HP References: Equipment leasing | 2 111.00 | 15 016.00 | | 2 111.00 |
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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 | 237 325 405.00 | | 29 392 618.00 | 237 325 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 538 431.00 | 217 596 406.00 | |
I4 DECREASES Grand Total | | 45 562 196.00 | 221 155 826.00 | |
IO DECREASES Total including other intangible assets | | | 110 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023 765.00 | 3 448 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 703.00 | | | 110 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 902 875.00 | | 569 605.00 | 5 902 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 311 826.00 | | 28 823 012.00 | 231 311 826.00 |
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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 | 1 840 833.00 | 183 598.00 | 23 855.00 | 1 840 833.00 |
PE DEPRECIATION Total including other intangible assets | 90 574.00 | 16 400.00 | | 90 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 259.00 | 167 197.00 | 23 855.00 | 1 750 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 116 666.00 | 449 425.00 | 11 744 315.00 | 71 116 666.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 942.00 | 69 725.00 | | 38 942.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 135.00 | 685 608.00 | 387 135.00 | 387 135.00 |
6E on fixed assets – tangible | 221 500.00 | | | 221 500.00 |
6X Other provisions for depreciation | 5 392 375.00 | 293 019.00 | 4 033 135.00 | 5 392 375.00 |
7B Total provisions for depreciation | 77 939 619.00 | 742 444.00 | 15 777 451.00 | 77 939 619.00 |
7C Grand total | 78 365 696.00 | 1 497 777.00 | 16 164 586.00 | 78 365 696.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 382 175.00 | 4 426 793.00 | |
UJ - Exceptional | | 1 115 602.00 | 11 737 792.00 | |
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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 | 462 559.00 | 462 559.00 | | 462 559.00 |
8C Staff and Related Accounts | 143 986.00 | 143 986.00 | | 143 986.00 |
8D Social Security and Other Social Organizations | 244 801.00 | 244 801.00 | | 244 801.00 |
8E Income Taxes | 89 795.00 | 89 795.00 | | 89 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8L Deferred income | 10 775.00 | 10 775.00 | | 10 775.00 |
UL Receivables related to investments | 296 680.00 | 4 420.00 | 292 260.00 | 296 680.00 |
UT Other financial assets | 423 956.00 | 133 610.00 | 290 345.00 | 423 956.00 |
UX Other trade receivables | 759 693.00 | 759 693.00 | | 759 693.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 192 381.00 | 192 381.00 | | 192 381.00 |
VC Group and associates | 23 019 775.00 | 23 019 775.00 | | 23 019 775.00 |
VG Loans with a maturity of up to one year at origin | 62 937 714.00 | 19 437 714.00 | 43 500 000.00 | 62 937 714.00 |
VH Loans with a maturity of more than one year at origin | 5 764 362.00 | 2 700 591.00 | 3 063 771.00 | 5 764 362.00 |
VI Group and Associates | 5 891 951.00 | 5 891 951.00 | | 5 891 951.00 |
VK Loans repaid during the year | 2 838 668.00 | | | 2 838 668.00 |
VP Miscellaneous | 55 714.00 | 55 714.00 | | 55 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 381.00 | 31 381.00 | | 31 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 539.00 | 38 539.00 | | 38 539.00 |
VS Prepaid expenses | 28 432.00 | 28 432.00 | | 28 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 834 172.00 | 24 251 566.00 | 582 605.00 | 24 834 172.00 |
VW VAT | 112 731.00 | 112 731.00 | | 112 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 699 989.00 | 29 136 218.00 | 46 563 771.00 | 75 699 989.00 |
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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 |
9Z Other taxes, duties, and similar payments | 260 016.00 | 276 496.00 | | 260 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 994 380.00 | 827 611.00 | | 994 380.00 |
ST Other accounts | 920 656.00 | 933 829.00 | | 920 656.00 |
XQ Rental, rental and co-ownership charges | 100 178.00 | 100 463.00 | | 100 178.00 |
YU External personnel | 6 059.00 | 1 800.00 | | 6 059.00 |
YW Business tax | | 12 466.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 260 016.00 | 288 962.00 | | 260 016.00 |
YY Amount of VAT collected | 249 385.00 | 98 295.00 | | 249 385.00 |
YZ Total deductible VAT on goods and services | 262 080.00 | 361 846.00 | | 262 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 021 275.00 | 1 863 704.00 | | 2 021 275.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
