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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 | | | 204 172 000.00 | |
A4 Equity method investments | | | 9 725 000.00 | |
AJ Other Intangible Assets | | | 14 673 000.00 | |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 13 252 969.00 | 4 435 248.00 | 8 817 721.00 | 13 252 969.00 |
AT Other tangible assets | 3 615 456.00 | 3 419 290.00 | 196 166.00 | 3 615 456.00 |
BD Other fixed assets | 221 153 882.00 | 829 334.00 | 220 324 548.00 | 221 153 882.00 |
BF Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 2 508 141.00 | | 2 508 141.00 | 2 508 141.00 |
BJ TOTAL (I) | 732 138 594.00 | 66 935 754.00 | 665 202 840.00 | 732 138 594.00 |
BN Goods in progress | | | 61 602 000.00 | |
BX Customers and related accounts | 190 899.00 | | 190 899.00 | 190 899.00 |
BZ Other receivables | 4 034 611.00 | | 4 034 611.00 | 4 034 611.00 |
CD Marketable securities | 296 391 340.00 | | 296 391 340.00 | 296 391 340.00 |
CF Cash and cash equivalents | 15 470 087.00 | | 15 470 087.00 | 15 470 087.00 |
CH Prepaid expenses | 100 036.00 | | 100 036.00 | 100 036.00 |
CJ TOTAL (II) | 316 186 973.00 | | 316 186 973.00 | 316 186 973.00 |
CO Grand total (0 to V) | 1 048 325 567.00 | 66 935 754.00 | 981 389 813.00 | 1 048 325 567.00 |
CS Evaluated investments - equity method | 487 503 146.00 | 58 251 882.00 | 429 251 264.00 | 487 503 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 524.00 | 937 524.00 | | 937 524.00 |
DD Legal reserve (1) | 170 247.00 | 170 247.00 | | 170 247.00 |
DF Regulated reserves (1) | 388.00 | 388.00 | | 388.00 |
DG Other reserves | 962 415 144.00 | 986 652 765.00 | | 962 415 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820 631.00 | -24 237 621.00 | | 5 820 631.00 |
DL TOTAL (I) | 969 343 935.00 | 963 523 303.00 | | 969 343 935.00 |
DP Provisions for Risks | 37 700 000.00 | 34 770 000.00 | | 37 700 000.00 |
DR TOTAL (IV) | 37 700 000.00 | 34 770 000.00 | | 37 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 962.00 | 252 326.00 | | 105 962.00 |
DX Trade payables and related accounts | 956 488.00 | 269 673.00 | | 956 488.00 |
DY Tax and social security liabilities | 775 129.00 | 755 905.00 | | 775 129.00 |
DZ Fixed asset liabilities and related accounts | 10 190 000.00 | 19 670 000.00 | | 10 190 000.00 |
EA Other liabilities | 18 300.00 | 15 373.00 | | 18 300.00 |
EB Prepaid income (2) | 53 426 000.00 | 47 385 000.00 | | 53 426 000.00 |
EC TOTAL (IV) | 12 045 878.00 | 20 963 277.00 | | 12 045 878.00 |
EE Grand total (I to V) | 981 389 813.00 | 984 486 580.00 | | 981 389 813.00 |
P5 LIABILITIES - Reserves | 35 261 000.00 | 35 171 000.00 | | 35 261 000.00 |
P7 LIABILITIES - Retained Earnings | 35 261 000.00 | 35 171 000.00 | | 35 261 000.00 |
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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 | | | 344 381 000.00 | |
FD Production sold - goods | | | 1 039 058.00 | |
FJ Net sales | | | 1 039 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 039 058.00 | |
FS Purchases of goods (including customs duties) | | | 124 742 000.00 | |
FW Other purchases and external expenses | | | 1 816 752.00 | |
FX Taxes, duties, and similar payments | | | 125 342.00 | |
FY Salaries and Wages | | | 1 748 984.00 | |
FZ Social Security Contributions | | | 743 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 754 000.00 | |
GB Operating Expenses - Provisions | | | 398 132.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 4 932 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893 899.00 | |
GP Total financial income (V) | | | 31 115 930.00 | |
GU Total financial expenses (VI) | | | 21 870 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 245 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 998 596.00 | | |
HH Total exceptional expenses (VIII) | | 46 234 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236 337.00 | | |
HK Income tax | -468 994.00 | 560 394.00 | | -468 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 154 988.00 | 66 270 959.00 | | 32 154 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 334 355.00 | 90 508 580.00 | | 26 334 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820 631.00 | -24 237 621.00 | | 5 820 631.00 |
R3 Income Statement - Technical Result | 9 610 000.00 | 16 816 000.00 | | 9 610 000.00 |
R4 Income statement - Result for the financial year | -975 000.00 | -1 494 000.00 | | -975 000.00 |
R5 Net income of consolidated companies | 3 582 000.00 | 26 231 000.00 | | 3 582 000.00 |
R6 Group Income (Consolidated Net Income) | -7 003 000.00 | 7 921 000.00 | | -7 003 000.00 |
R7 Share of minority interests (Non-group income) | 89 000.00 | 761 000.00 | | 89 000.00 |
R8 Net income, group share (parent company share) | -7 092 000.00 | 7 160 000.00 | | -7 092 000.00 |
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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 | 732 815 228.00 | | 21 729 845.00 | 732 815 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 154 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 406 479.00 | 711 270 169.00 | |
I4 DECREASES Grand Total | | 22 406 479.00 | 732 138 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 868 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 847 035.00 | | 21 389.00 | 20 847 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 968 192.00 | | 21 708 456.00 | 711 968 192.00 |
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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 | 7 456 406.00 | 398 131.00 | | 7 456 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 456 406.00 | 398 131.00 | | 7 456 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 269 671.00 | 642 753.00 | 83 090.00 | 269 671.00 |
6X Other provisions for depreciation | 22 331.00 | | 22 331.00 | 22 331.00 |
7B Total provisions for depreciation | 55 559 088.00 | 19 050 723.00 | 15 528 595.00 | 55 559 088.00 |
7C Grand total | 55 559 088.00 | 19 050 723.00 | 15 528 595.00 | 55 559 088.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 050 723.00 | 15 528 595.00 | |
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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 | 299.00 | | 299.00 | 299.00 |
8B Suppliers and Related Accounts | 956 487.00 | 956 487.00 | | 956 487.00 |
8C Staff and Related Accounts | 402 718.00 | 402 718.00 | | 402 718.00 |
8D Social Security and Other Social Organizations | 283 780.00 | 283 780.00 | | 283 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 190 000.00 | 10 190 000.00 | | 10 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
UL Receivables related to investments | 231 946 844.00 | | 231 946 844.00 | 231 946 844.00 |
UP Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 2 508 140.00 | | 2 508 140.00 | 2 508 140.00 |
UX Other trade receivables | 190 899.00 | 190 899.00 | | 190 899.00 |
VB VAT | 1 598 745.00 | 1 598 745.00 | | 1 598 745.00 |
VC Group and associates | 611 115.00 | 611 115.00 | | 611 115.00 |
VI Group and Associates | 105 662.00 | 105 662.00 | | 105 662.00 |
VJ Loans taken out during the year | 299.00 | | | 299.00 |
VM Income taxes | 1 312 302.00 | 1 312 302.00 | | 1 312 302.00 |
VP Miscellaneous | 11 587.00 | 11 587.00 | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 813.00 | 56 813.00 | | 56 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 860.00 | 500 860.00 | | 500 860.00 |
VS Prepaid expenses | 100 036.00 | 100 036.00 | | 100 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 885 531.00 | 4 325 546.00 | 234 559 985.00 | 238 885 531.00 |
VW VAT | 31 816.00 | 31 816.00 | | 31 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 045 878.00 | 12 045 578.00 | 299.00 | 12 045 878.00 |
