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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 497.00 | 46 497.00 | | 46 497.00 |
AH Goodwill | 2 628 724.00 | | 2 628 724.00 | 2 628 724.00 |
AJ Other Intangible Assets | | | 48 698 000.00 | |
AN Land | 47 451.00 | 39 451.00 | 8 000.00 | 47 451.00 |
AP Buildings | 1 298 179.00 | 1 256 993.00 | 41 186.00 | 1 298 179.00 |
AT Other tangible assets | | | 106 738 000.00 | |
BD Other fixed assets | 3 895 688.00 | | 3 895 688.00 | 3 895 688.00 |
BF Loans | 283 501.00 | 17 197.00 | 266 303.00 | 283 501.00 |
BH Other financial assets | | | 47 773 000.00 | |
BJ TOTAL (I) | | | 14 640 000.00 | |
BN Goods in progress | | | 4 426 000.00 | |
BX Customers and related accounts | 4 138 236.00 | 1 034 636.00 | 3 103 600.00 | 4 138 236.00 |
BZ Other receivables | | | 59 655 000.00 | |
CD Marketable securities | | | 24 703 000.00 | |
CF Cash and cash equivalents | 21 438 702.00 | | 21 438 702.00 | 21 438 702.00 |
CJ TOTAL (II) | | | 88 783 000.00 | |
CO Grand total (0 to V) | | | 257 113 000.00 | |
CU Other investments | 165 840 414.00 | 75 351 856.00 | 90 488 559.00 | 165 840 414.00 |
CW Deferred expenses or loan issuance costs | 63 084.00 | | 63 084.00 | 63 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 082 000.00 | 38 082 000.00 | | 38 082 000.00 |
DB Share, merger, contribution premiums, etc. | 3 808 151.00 | 3 808 151.00 | | 3 808 151.00 |
DD Legal reserve (1) | 622 548.00 | 340 515.00 | | 622 548.00 |
DG Other reserves | 32 513 000.00 | 27 125 000.00 | | 32 513 000.00 |
DH Retained earnings | 3 837 241.00 | 1 482 814.00 | | 3 837 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752 205.00 | 5 640 668.00 | | 5 752 205.00 |
DK Regulated provisions | 601 960.00 | 605 810.00 | | 601 960.00 |
DL TOTAL (I) | 79 484 000.00 | 75 497 000.00 | | 79 484 000.00 |
DQ Provisions for Expenses | 316 023.00 | 299 374.00 | | 316 023.00 |
DR TOTAL (IV) | 18 995 000.00 | 18 863 000.00 | | 18 995 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413 904.00 | 13 489 085.00 | | 11 413 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 446 000.00 | 55 243 000.00 | | 45 446 000.00 |
DX Trade payables and related accounts | 2 332 984.00 | 1 127 245.00 | | 2 332 984.00 |
DY Tax and social security liabilities | 2 344 220.00 | 2 520 558.00 | | 2 344 220.00 |
DZ Fixed asset liabilities and related accounts | 1 811.00 | | | 1 811.00 |
EA Other liabilities | 64 925 884.00 | 78 635 354.00 | | 64 925 884.00 |
EB Prepaid income (2) | 2 625 003.00 | 1 581 917.00 | | 2 625 003.00 |
EC TOTAL (IV) | 105 893 000.00 | 117 039 000.00 | | 105 893 000.00 |
EE Grand total (I to V) | 257 113 000.00 | 272 297 000.00 | | 257 113 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 809 000.00 | 10 290 000.00 | | 8 809 000.00 |
P7 LIABILITIES - Retained Earnings | 4 184 000.00 | 5 095 000.00 | | 4 184 000.00 |
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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 | 9 610 665.00 | | 9 610 665.00 | 9 610 665.00 |
FJ Net sales | | | 186 746 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 552.00 | |
FQ Other income | | | 4 876.00 | |
FR Total operating income (I) | | | 186 746 000.00 | |
FW Other purchases and external expenses | | | 3 967 279.00 | |
FX Taxes, duties, and similar payments | | | 286 046.00 | |
FY Salaries and Wages | | | 3 620 578.00 | |
FZ Social Security Contributions | | | 1 846 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 512.00 | |
GE Other Expenses | | | 1 220 365.00 | |
GF Total Operating Expenses (II) | | | 11 088 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 755 000.00 | |
GH Attributed profit or transferred loss (III) | | | 172 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 868 018.00 | |
GL Other interest and similar income | | | 475 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624 614.00 | |
GP Total financial income (V) | | | 8 968 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 417.00 | |
GR Interest and similar expenses | | | 406 315.00 | |
GU Total financial expenses (VI) | | | 478 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 688.00 | | | 29 688.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 500.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 4 149.00 | 2 069.00 | | 4 149.00 |
HD Total exceptional income (VII) | 8 149.00 | 9 569.00 | | 8 149.00 |
HE Exceptional expenses on management operations | 17 464.00 | 126 867.00 | | 17 464.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | 35 005.00 | | 1 357.00 |
HG Exceptional depreciation and provisions | 98 003.00 | 1 292.00 | | 98 003.00 |
HH Total exceptional expenses (VIII) | 116 824.00 | 163 164.00 | | 116 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 675.00 | -153 595.00 | | -108 675.00 |
HK Income tax | 1 369 035.00 | -1 155 156.00 | | 1 369 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 805 393.00 | 16 812 171.00 | | 18 805 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 053 188.00 | 11 171 502.00 | | 13 053 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752 205.00 | 5 640 668.00 | | 5 752 205.00 |
R5 Net income of consolidated companies | 5 430 000.00 | 11 263 000.00 | | 5 430 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 174 981 232.00 | | 2 117 110.00 | 174 981 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 497.00 | | | 46 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486 961.00 | 170 028 822.00 | |
I4 DECREASES Grand Total | | 520 041.00 | 176 578 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 584 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 080.00 | 2 918 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531 844.00 | | 52 614.00 | 3 531 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 413.00 | | 49 191.00 | 2 902 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 500 478.00 | | 2 015 305.00 | 168 500 478.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 437 412.00 | 120 173.00 | 31 723.00 | 3 437 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 497.00 | | | 46 497.00 |
PE DEPRECIATION Total including other intangible assets | 821 592.00 | 36 124.00 | | 821 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 323.00 | 84 049.00 | 31 723.00 | 2 569 323.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 202 520.00 | | | 202 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 605 810.00 | 299.00 | 4 149.00 | 605 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 374.00 | 27 512.00 | 10 863.00 | 299 374.00 |
6E on fixed assets – tangible | 39 451.00 | | | 39 451.00 |
6T Receivables | 936 932.00 | 97 704.00 | | 936 932.00 |
6X Other provisions for depreciation | 19 403 940.00 | 72 417.00 | 1 624 614.00 | 19 403 940.00 |
7B Total provisions for depreciation | 95 749 376.00 | 170 121.00 | 1 624 614.00 | 95 749 376.00 |
7C Grand total | 96 654 559.00 | 197 932.00 | 1 639 626.00 | 96 654 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 512.00 | 10 863.00 | |
UG - Financial | | 72 417.00 | 1 624 614.00 | |
UJ - Exceptional | | 98 003.00 | 4 149.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 59 960.00 | 59 960.00 | | 59 960.00 |
8B Suppliers and Related Accounts | 2 332 984.00 | 2 332 984.00 | | 2 332 984.00 |
8C Staff and Related Accounts | 828 222.00 | 828 222.00 | | 828 222.00 |
8D Social Security and Other Social Organizations | 635 346.00 | 635 346.00 | | 635 346.00 |
8E Income Taxes | 605 181.00 | 605 181.00 | | 605 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 860.00 | 1 070 860.00 | | 1 070 860.00 |
8L Deferred income | 2 625 003.00 | 2 625 003.00 | | 2 625 003.00 |
UP Loans | 283 501.00 | 104 523.00 | 178 978.00 | 283 501.00 |
UT Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
UX Other trade receivables | 3 060 509.00 | 3 060 509.00 | | 3 060 509.00 |
UZ Social Security, other social security organizations | 7 969.00 | 7 969.00 | | 7 969.00 |
VA Doubtful or disputed receivables | 1 077 727.00 | 1 077 727.00 | | 1 077 727.00 |
VB VAT | 72 645.00 | 72 645.00 | | 72 645.00 |
VC Group and associates | 31 578 895.00 | 31 578 895.00 | | 31 578 895.00 |
VG Loans with a maturity of up to one year at origin | 11 413 904.00 | 2 120 020.00 | 8 730 662.00 | 11 413 904.00 |
VI Group and Associates | 63 855 024.00 | 63 855 024.00 | | 63 855 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 281.00 | 90 281.00 | | 90 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 390.00 | 38 390.00 | | 38 390.00 |
VS Prepaid expenses | 63 084.00 | 63 084.00 | | 63 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 191 939.00 | 36 003 742.00 | 188 197.00 | 36 191 939.00 |
VW VAT | 185 190.00 | 185 190.00 | | 185 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 703 765.00 | 74 409 881.00 | 8 730 662.00 | 83 703 765.00 |
