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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 | 123 918.00 | 113 444.00 | 10 474.00 | 123 918.00 |
AJ Other Intangible Assets | 12 048.00 | | 12 048.00 | 12 048.00 |
AN Land | 692 795.00 | 14 652.00 | 678 144.00 | 692 795.00 |
AP Buildings | 3 824 491.00 | 3 269 387.00 | 555 103.00 | 3 824 491.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 57 857.00 | 711.00 | 58 569.00 |
AT Other tangible assets | 1 254 224.00 | 743 535.00 | 510 689.00 | 1 254 224.00 |
BB Receivables related to investments | 72 418 713.00 | | 72 418 713.00 | 72 418 713.00 |
BD Other fixed assets | 155 875.00 | 10 214.00 | 145 661.00 | 155 875.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 147 247 347.00 | 5 308 553.00 | 141 938 793.00 | 147 247 347.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 2 341 414.00 | | 2 341 414.00 | 2 341 414.00 |
BZ Other receivables | 16 116 739.00 | 2 759 301.00 | 13 357 439.00 | 16 116 739.00 |
CD Marketable securities | 1 065 500.00 | | 1 065 500.00 | 1 065 500.00 |
CF Cash and cash equivalents | 57 616 630.00 | | 57 616 630.00 | 57 616 630.00 |
CH Prepaid expenses | 1 024 304.00 | | 1 024 304.00 | 1 024 304.00 |
CJ TOTAL (II) | 78 165 067.00 | 2 759 301.00 | 75 405 767.00 | 78 165 067.00 |
CO Grand total (0 to V) | 225 415 472.00 | 8 067 854.00 | 217 347 618.00 | 225 415 472.00 |
CU Other investments | 68 706 052.00 | 1 099 464.00 | 67 606 588.00 | 68 706 052.00 |
CW Deferred expenses or loan issuance costs | 3 058.00 | | 3 058.00 | 3 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 036.00 | 1 657 036.00 | | 1 657 036.00 |
DB Share, merger, contribution premiums, etc. | 6 438 270.00 | 6 438 270.00 | | 6 438 270.00 |
DC Revaluation differences | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 167 276.00 | 167 276.00 | | 167 276.00 |
DF Regulated reserves (1) | 1 577 098.00 | 1 577 098.00 | | 1 577 098.00 |
DG Other reserves | 38 840 422.00 | 38 840 422.00 | | 38 840 422.00 |
DH Retained earnings | 25 748 101.00 | 25 141 974.00 | | 25 748 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 046.00 | 2 038 533.00 | | 2 174 046.00 |
DK Regulated provisions | 238 717.00 | 229 844.00 | | 238 717.00 |
DL TOTAL (I) | 76 850 493.00 | 76 099 980.00 | | 76 850 493.00 |
DQ Provisions for Expenses | 822 986.00 | 126 339.00 | | 822 986.00 |
DR TOTAL (IV) | 822 986.00 | 126 339.00 | | 822 986.00 |
DU Loans and Debts from Credit Institutions (3) | 75 025 363.00 | 71 611 933.00 | | 75 025 363.00 |
DX Trade payables and related accounts | 1 046 427.00 | 939 402.00 | | 1 046 427.00 |
DY Tax and social security liabilities | 2 089 698.00 | 1 829 771.00 | | 2 089 698.00 |
DZ Fixed asset liabilities and related accounts | 246 081.00 | 155 455.00 | | 246 081.00 |
EA Other liabilities | 61 187 110.00 | 49 910 562.00 | | 61 187 110.00 |
EB Prepaid income (2) | 79 460.00 | 36 249.00 | | 79 460.00 |
EC TOTAL (IV) | 139 674 139.00 | 124 483 372.00 | | 139 674 139.00 |
EE Grand total (I to V) | 217 347 618.00 | 200 709 691.00 | | 217 347 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 048.00 | 47 289.00 | 62 337.00 | 15 048.00 |
FG Production sold - services | 11 031 044.00 | 436 435.00 | 11 467 480.00 | 11 031 044.00 |
FJ Net sales | 11 046 092.00 | 483 724.00 | 11 529 817.00 | 11 046 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 959.00 | |
FQ Other income | | | 15 893.00 | |
FR Total operating income (I) | | | 12 263 669.00 | |
FW Other purchases and external expenses | | | 5 812 842.00 | |
FX Taxes, duties, and similar payments | | | 354 952.00 | |
FY Salaries and Wages | | | 4 304 604.00 | |
FZ Social Security Contributions | | | 2 193 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 186.00 | |
GE Other Expenses | | | 57 711.00 | |
GF Total Operating Expenses (II) | | | 13 899 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 401 296.00 | |
GK Income from other securities and fixed asset receivables | | | 673 446.00 | |
GL Other interest and similar income | | | 139 799.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 214 541.00 | |
GR Interest and similar expenses | | | 720 306.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 720 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 002.00 | | | 31 002.00 |
HB Exceptional income from capital transactions | 1 436 687.00 | 1 218 852.00 | | 1 436 687.00 |
HC Reversals of provisions and transfers of expenses | 24 296.00 | 18 921.00 | | 24 296.00 |
HD Total exceptional income (VII) | 1 491 985.00 | 1 237 773.00 | | 1 491 985.00 |
HF Exceptional expenses on capital transactions | 1 393 624.00 | 1 098 267.00 | | 1 393 624.00 |
HG Exceptional depreciation and provisions | 33 169.00 | 42 596.00 | | 33 169.00 |
HH Total exceptional expenses (VIII) | 1 426 793.00 | 1 140 863.00 | | 1 426 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 191.00 | 96 910.00 | | 65 191.00 |
HK Income tax | -250 766.00 | -137 185.00 | | -250 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 970 195.00 | 15 373 042.00 | | 17 970 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 796 149.00 | 13 334 509.00 | | 15 796 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 046.00 | 2 038 533.00 | | 2 174 046.00 |
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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 | 143 684 882.00 | | 72 169 924.00 | 143 684 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 206 902.00 | 141 281 302.00 | |
I4 DECREASES Grand Total | | 68 607 460.00 | 147 247 345.00 | |
IO DECREASES Total including other intangible assets | | 647 711.00 | 135 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 847.00 | 5 830 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 421.00 | | 658 255.00 | 125 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734 938.00 | | 847 988.00 | 5 734 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 824 523.00 | | 70 663 681.00 | 137 824 523.00 |
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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 | 3 082 861.00 | 316 610.00 | 6 344.00 | 3 082 861.00 |
PE DEPRECIATION Total including other intangible assets | 111 657.00 | 2 889.00 | 1 102.00 | 111 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 204.00 | 313 721.00 | 5 242.00 | 2 971 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 214.00 | | | 10 214.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 844.00 | 33 169.00 | 24 296.00 | 229 844.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 126 339.00 | 746 186.00 | 49 539.00 | 126 339.00 |
6E on fixed assets – tangible | 1 007 184.00 | | 201 437.00 | 1 007 184.00 |
6X Other provisions for depreciation | 2 646 711.00 | 112 590.00 | | 2 646 711.00 |
7B Total provisions for depreciation | 4 763 573.00 | 112 590.00 | 201 437.00 | 4 763 573.00 |
7C Grand total | 5 119 756.00 | 891 945.00 | 275 272.00 | 5 119 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 858 776.00 | 250 976.00 | |
UJ - Exceptional | | 33 169.00 | 24 296.00 | |
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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 | 1 046 427.00 | 1 046 427.00 | | 1 046 427.00 |
8C Staff and Related Accounts | 1 053 913.00 | 1 053 913.00 | | 1 053 913.00 |
8D Social Security and Other Social Organizations | 647 314.00 | 647 314.00 | | 647 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 081.00 | 246 081.00 | | 246 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 683.00 | 33 683.00 | | 33 683.00 |
8L Deferred income | 79 460.00 | 79 460.00 | | 79 460.00 |
UL Receivables related to investments | 72 418 713.00 | 13 427 056.00 | 58 991 657.00 | 72 418 713.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 2 341 414.00 | 2 341 414.00 | | 2 341 414.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 173 572.00 | 173 572.00 | | 173 572.00 |
VC Group and associates | 13 482 568.00 | 13 482 568.00 | | 13 482 568.00 |
VG Loans with a maturity of up to one year at origin | 27 233.00 | 27 233.00 | | 27 233.00 |
VH Loans with a maturity of more than one year at origin | 74 998 130.00 | 14 191 209.00 | 60 806 921.00 | 74 998 130.00 |
VI Group and Associates | 61 153 427.00 | 59 725 050.00 | 1 428 377.00 | 61 153 427.00 |
VJ Loans taken out during the year | 72 000 000.00 | | | 72 000 000.00 |
VK Loans repaid during the year | 68 465 057.00 | | | 68 465 057.00 |
VM Income taxes | 2 366 837.00 | 755 341.00 | 1 611 496.00 | 2 366 837.00 |
VN Other taxes, similar payments | 52 310.00 | 52 310.00 | | 52 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 306.00 | 122 306.00 | | 122 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 389.00 | 39 389.00 | | 39 389.00 |
VS Prepaid expenses | 1 024 304.00 | 1 024 304.00 | | 1 024 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 901 833.00 | 31 298 018.00 | 60 603 815.00 | 91 901 833.00 |
VW VAT | 266 166.00 | 266 166.00 | | 266 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 674 140.00 | 77 438 842.00 | 62 235 298.00 | 139 674 140.00 |
