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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 | 4 800.00 | 1 664.00 | 3 136.00 | 4 800.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 76 965.00 | 29 428.00 | 47 536.00 | 76 965.00 |
AV Fixed assets in progress | 4 168.00 | | 4 168.00 | 4 168.00 |
BB Receivables related to investments | 294 629 743.00 | 645 925.00 | 293 983 818.00 | 294 629 743.00 |
BF Loans | 552 616.00 | | 552 616.00 | 552 616.00 |
BH Other financial assets | 1 290 702.00 | | 1 290 702.00 | 1 290 702.00 |
BJ TOTAL (I) | 341 776 928.00 | 2 166 211.00 | 339 610 718.00 | 341 776 928.00 |
BN Goods in progress | 4 738 466.00 | | 4 738 466.00 | 4 738 466.00 |
BV Advances and down payments on orders | 75 271.00 | | 75 271.00 | 75 271.00 |
BX Customers and related accounts | 8 615 682.00 | | 8 615 682.00 | 8 615 682.00 |
BZ Other receivables | 772 571.00 | | 772 571.00 | 772 571.00 |
CF Cash and cash equivalents | 18 103 635.00 | | 18 103 635.00 | 18 103 635.00 |
CH Prepaid expenses | 173 175.00 | | 173 175.00 | 173 175.00 |
CJ TOTAL (II) | 32 478 799.00 | | 32 478 799.00 | 32 478 799.00 |
CN Currency translation adjustments (V) | 592 582.00 | | 592 582.00 | 592 582.00 |
CO Grand total (0 to V) | 374 848 309.00 | 2 166 211.00 | 372 682 098.00 | 374 848 309.00 |
CU Other investments | 45 217 935.00 | 1 489 194.00 | 43 728 741.00 | 45 217 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 502 409.00 | 10 100 000.00 | | 262 502 409.00 |
DH Retained earnings | -3 336 142.00 | -3 940 847.00 | | -3 336 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 711 444.00 | 604 705.00 | | 18 711 444.00 |
DK Regulated provisions | 306 937.00 | 165 756.00 | | 306 937.00 |
DL TOTAL (I) | 278 184 647.00 | 6 929 614.00 | | 278 184 647.00 |
DP Provisions for Risks | 592 582.00 | 75 394.00 | | 592 582.00 |
DR TOTAL (IV) | 592 582.00 | 75 394.00 | | 592 582.00 |
DT Other Bond Issues | | 10 024 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 704 311.00 | 195 458 420.00 | | 88 704 311.00 |
DX Trade payables and related accounts | 3 153 170.00 | 1 770 695.00 | | 3 153 170.00 |
DY Tax and social security liabilities | 1 835 448.00 | 825 285.00 | | 1 835 448.00 |
DZ Fixed asset liabilities and related accounts | 62 184.00 | 3 020.00 | | 62 184.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EB Prepaid income (2) | 149 049.00 | | | 149 049.00 |
EC TOTAL (IV) | 93 904 519.00 | 208 081 635.00 | | 93 904 519.00 |
ED (V) | 350.00 | 110 499.00 | | 350.00 |
EE Grand total (I to V) | 372 682 098.00 | 215 197 143.00 | | 372 682 098.00 |
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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 | 65 332.00 | 730 813.00 | 796 145.00 | 65 332.00 |
FJ Net sales | 65 332.00 | 730 813.00 | 796 145.00 | 65 332.00 |
FM Inventory production | | | 2 027 298.00 | |
FO Operating subsidies | | | 119 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871 475.00 | |
FQ Other income | | | 113 617.00 | |
FR Total operating income (I) | | | 8 927 540.00 | |
FW Other purchases and external expenses | | | 8 200 056.00 | |
FX Taxes, duties, and similar payments | | | 30 986.00 | |
FY Salaries and Wages | | | 1 372 929.00 | |
FZ Social Security Contributions | | | 598 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GE Other Expenses | | | 191 145.00 | |
GF Total Operating Expenses (II) | | | 10 413 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 230 223.00 | |
GK Income from other securities and fixed asset receivables | | | 196 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 394.00 | |
GN Positive exchange differences | | | 23 172.00 | |
GP Total financial income (V) | | | 24 525 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 601 693.00 | |
GR Interest and similar expenses | | | 3 334 547.00 | |
GS Negative differences of foreign exchange | | | 66 909.00 | |
GU Total financial expenses (VI) | | | 3 936 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 588 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 103 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 741.00 | 7 927.00 | | 32 741.00 |
HB Exceptional income from capital transactions | 16 466 082.00 | 1.00 | | 16 466 082.00 |
HC Reversals of provisions and transfers of expenses | 2 981.00 | | | 2 981.00 |
HD Total exceptional income (VII) | 16 501 805.00 | 7 927.00 | | 16 501 805.00 |
HE Exceptional expenses on management operations | 82 071.00 | 202.00 | | 82 071.00 |
HF Exceptional expenses on capital transactions | 15 068 954.00 | 1.00 | | 15 068 954.00 |
HG Exceptional depreciation and provisions | 144 162.00 | 105 306.00 | | 144 162.00 |
HH Total exceptional expenses (VIII) | 15 295 186.00 | 105 509.00 | | 15 295 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206 619.00 | -97 582.00 | | 1 206 619.00 |
HK Income tax | 1 598 426.00 | 308 730.00 | | 1 598 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 954 530.00 | 10 468 168.00 | | 49 954 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 243 086.00 | 9 863 463.00 | | 31 243 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 711 444.00 | 604 705.00 | | 18 711 444.00 |
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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 | 187 684 315.00 | | 179 967 865.00 | 187 684 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 760 732.00 | 341 690 996.00 | |
I4 DECREASES Grand Total | 99 700.00 | 25 775 553.00 | 341 776 928.00 | 99 700.00 |
IO DECREASES Total including other intangible assets | 99 700.00 | | 4 800.00 | 99 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 821.00 | 81 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 500.00 | | | 104 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 942.00 | | 27 011.00 | 68 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 510 874.00 | | 179 940 854.00 | 187 510 874.00 |
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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 | 13 490.00 | 19 447.00 | 1 846.00 | 13 490.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 960.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 18 487.00 | 1 846.00 | 12 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 636 814.00 | 9 111.00 | | 636 814.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 756.00 | 144 162.00 | 2 981.00 | 165 756.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 394.00 | 592 582.00 | 75 394.00 | 75 394.00 |
7B Total provisions for depreciation | 2 126 008.00 | 9 111.00 | | 2 126 008.00 |
7C Grand total | 2 367 159.00 | 745 854.00 | 78 375.00 | 2 367 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 601 693.00 | 75 394.00 | |
UJ - Exceptional | | 144 162.00 | 2 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 704 311.00 | | | 88 704 311.00 |
8B Suppliers and Related Accounts | 3 153 170.00 | 3 153 170.00 | | 3 153 170.00 |
8C Staff and Related Accounts | 271 899.00 | 271 899.00 | | 271 899.00 |
8D Social Security and Other Social Organizations | 238 560.00 | 238 560.00 | | 238 560.00 |
8E Income Taxes | 1 289 694.00 | 1 289 694.00 | | 1 289 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 184.00 | | 62 184.00 | 62 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 149 049.00 | 149 049.00 | | 149 049.00 |
UL Receivables related to investments | 294 629 743.00 | | 294 629 743.00 | 294 629 743.00 |
UP Loans | 552 616.00 | | 552 616.00 | 552 616.00 |
UT Other financial assets | 1 290 702.00 | 1 200 000.00 | 90 702.00 | 1 290 702.00 |
UX Other trade receivables | 8 615 682.00 | 4 825 735.00 | 3 789 947.00 | 8 615 682.00 |
UY Staff and related accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 433 762.00 | 433 762.00 | | 433 762.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 173 224 421.00 | | | 173 224 421.00 |
VK Loans repaid during the year | 289 978 529.00 | | | 289 978 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 295.00 | 35 295.00 | | 35 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 278.00 | 320 278.00 | | 320 278.00 |
VS Prepaid expenses | 173 175.00 | 173 175.00 | | 173 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 034 489.00 | 6 971 481.00 | 299 063 008.00 | 306 034 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 904 519.00 | 5 138 023.00 | 62 184.00 | 93 904 519.00 |
