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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 | | | 1 048 600 000.00 | |
AJ Other Intangible Assets | 1 725 000.00 | 269 422.00 | 1 455 577.00 | 1 725 000.00 |
AT Other tangible assets | 73 619.00 | 40 128.00 | 33 490.00 | 73 619.00 |
BB Receivables related to investments | 10 291 180.00 | 366 654.00 | 9 924 526.00 | 10 291 180.00 |
BD Other fixed assets | 164 200.00 | 9 100.00 | 155 100.00 | 164 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 252 812 150.00 | 1 248 305.00 | 251 563 845.00 | 252 812 150.00 |
BN Goods in progress | | | 149 648 000.00 | |
BX Customers and related accounts | 92 233.00 | | 92 233.00 | 92 233.00 |
BZ Other receivables | 182 115.00 | | 182 115.00 | 182 115.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 15 864 386.00 | | 15 864 386.00 | 15 864 386.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 27 140 222.00 | | 27 140 222.00 | 27 140 222.00 |
CN Currency translation adjustments (V) | 48 868.00 | | 48 868.00 | 48 868.00 |
CO Grand total (0 to V) | 280 001 242.00 | 1 248 305.00 | 278 752 936.00 | 280 001 242.00 |
CU Other investments | 240 557 550.00 | 563 000.00 | 239 994 550.00 | 240 557 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 981 203.00 | 11 981 203.00 | | 11 981 203.00 |
DB Share, merger, contribution premiums, etc. | 228 694 000.00 | 245 780 000.00 | | 228 694 000.00 |
DD Legal reserve (1) | 1 198 120.00 | 1 198 120.00 | | 1 198 120.00 |
DF Regulated reserves (1) | 139 500 618.00 | 139 500 618.00 | | 139 500 618.00 |
DG Other reserves | | 9.00 | | |
DH Retained earnings | 111 450 129.00 | 111 545 431.00 | | 111 450 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 758 514.00 | -95 310.00 | | 7 758 514.00 |
DL TOTAL (I) | 271 888 585.00 | 264 130 071.00 | | 271 888 585.00 |
DP Provisions for Risks | 140 616 000.00 | 145 384 000.00 | | 140 616 000.00 |
DQ Provisions for Expenses | 48 868.00 | | | 48 868.00 |
DR TOTAL (IV) | 48 868.00 | | | 48 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 193 462.00 | 2 532 566.00 | | 6 193 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 168 000.00 | 861 214 000.00 | | 1 135 168 000.00 |
DX Trade payables and related accounts | 90 839.00 | 60 590.00 | | 90 839.00 |
DY Tax and social security liabilities | 257 545.00 | 195 568.00 | | 257 545.00 |
EA Other liabilities | 157 363.00 | 60 363.00 | | 157 363.00 |
EC TOTAL (IV) | 6 699 210.00 | 2 849 089.00 | | 6 699 210.00 |
ED (V) | 116 272.00 | 803 230.00 | | 116 272.00 |
EE Grand total (I to V) | 278 752 936.00 | 267 782 391.00 | | 278 752 936.00 |
P1 LIABILITIES - Equity | 1 075 000.00 | 137 000.00 | | 1 075 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -26 511 000.00 | -16 302 000.00 | | -26 511 000.00 |
P5 LIABILITIES - Reserves | 527 753 000.00 | 607 356 000.00 | | 527 753 000.00 |
P7 LIABILITIES - Retained Earnings | 527 753 000.00 | 607 356 000.00 | | 527 753 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 92 445 000.00 | 104 526 000.00 | | 92 445 000.00 |
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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 | | | 1 610 247 000.00 | |
FD Production sold - goods | 301 569.00 | 24 000.00 | 325 569.00 | 301 569.00 |
FJ Net sales | 301 569.00 | 24 000.00 | 325 569.00 | 301 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 237 000.00 | |
FW Other purchases and external expenses | | | 328 125.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 374 923.00 | |
FZ Social Security Contributions | | | 167 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 972 774.00 | |
GG - OPERATING RESULT (I - II) | | | -640 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 517.00 | |
GL Other interest and similar income | | | 11 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 769 556.00 | |
GN Positive exchange differences | | | 1 401.00 | |
GP Total financial income (V) | | | 991 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 968.00 | |
GR Interest and similar expenses | | | 244 147.00 | |
GS Negative differences of foreign exchange | | | 24 897.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 327 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 524.00 | | |
HB Exceptional income from capital transactions | 16 597 768.00 | | | 16 597 768.00 |
HD Total exceptional income (VII) | 16 597 768.00 | 524.00 | | 16 597 768.00 |
HF Exceptional expenses on capital transactions | 8 863 272.00 | | | 8 863 272.00 |
HH Total exceptional expenses (VIII) | 8 863 272.00 | | | 8 863 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734 496.00 | 524.00 | | 7 734 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 921 574.00 | 982 350.00 | | 17 921 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 060.00 | 1 077 660.00 | | 10 163 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 758 514.00 | -95 310.00 | | 7 758 514.00 |
R6 Group Income (Consolidated Net Income) | -106 608 000.00 | -65 556 000.00 | | -106 608 000.00 |
R8 Net income, group share (parent company share) | -26 511 000.00 | -16 302 000.00 | | -26 511 000.00 |
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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 | 257 339 540.00 | | 8 416 167.00 | 257 339 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 943 556.00 | 251 013 532.00 | |
I4 DECREASES Grand Total | | 12 943 556.00 | 252 812 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 000.00 | | | 1 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 894.00 | | 1 725.00 | 71 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 542 646.00 | | 8 414 442.00 | 255 542 646.00 |
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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 | 216 205.00 | 93 346.00 | | 216 205.00 |
PE DEPRECIATION Total including other intangible assets | 191 013.00 | 78 409.00 | | 191 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 192.00 | 14 937.00 | | 25 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 554 382.00 | 9 100.00 | 187 727.00 | 554 382.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 48 869.00 | | |
7B Total provisions for depreciation | 1 699 211.00 | 9 100.00 | 769 556.00 | 1 699 211.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 839.00 | 90 839.00 | | 90 839.00 |
8C Staff and Related Accounts | 106 760.00 | 106 760.00 | | 106 760.00 |
8D Social Security and Other Social Organizations | 83 635.00 | 83 635.00 | | 83 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 363.00 | 157 363.00 | | 157 363.00 |
UL Receivables related to investments | 10 291 181.00 | | 10 291 181.00 | 10 291 181.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 92 233.00 | 92 233.00 | | 92 233.00 |
VB VAT | 71 467.00 | 71 467.00 | | 71 467.00 |
VC Group and associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 13 463.00 | 13 463.00 | | 13 463.00 |
VH Loans with a maturity of more than one year at origin | 6 180 000.00 | | 6 180 000.00 | 6 180 000.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VN Other taxes, similar payments | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 772.00 | 102 772.00 | | 102 772.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567 617.00 | 275 836.00 | 10 291 781.00 | 10 567 617.00 |
VW VAT | 61 060.00 | 61 060.00 | | 61 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699 210.00 | 519 210.00 | 6 180 000.00 | 6 699 210.00 |
