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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 | 607 287 000.00 | 53 645 000.00 | 553 642 000.00 | 607 287 000.00 |
A4 Equity method investments | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
AJ Other Intangible Assets | 116 764 000.00 | 60 124 000.00 | 56 640 000.00 | 116 764 000.00 |
AT Other tangible assets | 1 965 589 000.00 | 1 350 183 000.00 | 615 406 000.00 | 1 965 589 000.00 |
BB Receivables related to investments | 10 507 569.00 | | 10 507 569.00 | 10 507 569.00 |
BF Loans | 8 731.00 | | 8 731.00 | 8 731.00 |
BH Other financial assets | 91 198 000.00 | 4 962 000.00 | 86 237 000.00 | 91 198 000.00 |
BJ TOTAL (I) | 665 451 256.00 | 9 056 905.00 | 656 394 350.00 | 665 451 256.00 |
BN Goods in progress | 326 525 000.00 | 8 513 000.00 | 318 012 000.00 | 326 525 000.00 |
BX Customers and related accounts | 22 253.00 | | 22 253.00 | 22 253.00 |
BZ Other receivables | 6 715 193.00 | | 6 715 193.00 | 6 715 193.00 |
CD Marketable securities | 226 000.00 | | 226 000.00 | 226 000.00 |
CF Cash and cash equivalents | 28 393.00 | | 28 393.00 | 28 393.00 |
CJ TOTAL (II) | 6 765 839.00 | | 6 765 839.00 | 6 765 839.00 |
CN Currency translation adjustments (V) | 21 715.00 | | 21 715.00 | 21 715.00 |
CO Grand total (0 to V) | 672 462 976.00 | 9 056 905.00 | 663 406 071.00 | 672 462 976.00 |
CU Other investments | 654 934 955.00 | 9 056 905.00 | 645 878 050.00 | 654 934 955.00 |
CW Deferred expenses or loan issuance costs | 224 167.00 | | 224 167.00 | 224 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 573 983.00 | 46 662 682.00 | | 49 573 983.00 |
DB Share, merger, contribution premiums, etc. | 177 652 724.00 | 148 131 135.00 | | 177 652 724.00 |
DD Legal reserve (1) | 3 673 382.00 | 2 929 306.00 | | 3 673 382.00 |
DG Other reserves | 4 671 991.00 | 4 671 991.00 | | 4 671 991.00 |
DH Retained earnings | 15 757 723.00 | 15 756 777.00 | | 15 757 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062 975.00 | 14 881 521.00 | | 23 062 975.00 |
DJ Investment subsidies | 27 579 000.00 | 24 183 000.00 | | 27 579 000.00 |
DK Regulated provisions | 52 112.00 | 36 963.00 | | 52 112.00 |
DL TOTAL (I) | 274 444 890.00 | 233 070 374.00 | | 274 444 890.00 |
DM Proceeds from equity securities issues | 115 485 470.00 | 111 996 610.00 | | 115 485 470.00 |
DO TOTAL (II) | 115 485 470.00 | 111 996 610.00 | | 115 485 470.00 |
DP Provisions for Risks | 21 715.00 | | | 21 715.00 |
DR TOTAL (IV) | 21 715.00 | | | 21 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 678 521.00 | 130 396 335.00 | | 28 678 521.00 |
DX Trade payables and related accounts | 466 265.00 | 314 354.00 | | 466 265.00 |
EA Other liabilities | 244 309 211.00 | 55 550 303.00 | | 244 309 211.00 |
EC TOTAL (IV) | 273 453 997.00 | 186 260 992.00 | | 273 453 997.00 |
EE Grand total (I to V) | 663 406 071.00 | 531 327 976.00 | | 663 406 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 544 000.00 | 31 463 000.00 | | 33 544 000.00 |
P3 TOTAL LIABILITIES | 115 814 000.00 | 111 440 000.00 | | 115 814 000.00 |
P5 LIABILITIES - Reserves | 21 443 000.00 | 54 810 000.00 | | 21 443 000.00 |
P7 LIABILITIES - Retained Earnings | 21 443 000.00 | 54 810 000.00 | | 21 443 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 11 340.00 | |
FR Total operating income (I) | | | 11 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 80 389.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 547 608 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GE Other Expenses | | | 10 254 000.00 | |
GF Total Operating Expenses (II) | | | 171 321.00 | |
GG - OPERATING RESULT (I - II) | | | -159 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 999 030.00 | |
GK Income from other securities and fixed asset receivables | | | 438 871.00 | |
GL Other interest and similar income | | | 170 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 160 296.00 | |
GN Positive exchange differences | | | 538 786.00 | |
GP Total financial income (V) | | | 29 306 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 859 715.00 | |
GR Interest and similar expenses | | | 9 581 930.00 | |
GS Negative differences of foreign exchange | | | 157 711.00 | |
GU Total financial expenses (VI) | | | 11 599 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 707 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 547 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 900.00 | | |
HC Reversals of provisions and transfers of expenses | 12 579.00 | 603 626.00 | | 12 579.00 |
HD Total exceptional income (VII) | 12 579.00 | 653 526.00 | | 12 579.00 |
HF Exceptional expenses on capital transactions | | 654 844.00 | | |
HG Exceptional depreciation and provisions | 15 149.00 | 16 143.00 | | 15 149.00 |
HH Total exceptional expenses (VIII) | 15 149.00 | 670 987.00 | | 15 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | -17 462.00 | | -2 570.00 |
HK Income tax | -5 517 896.00 | -5 164 554.00 | | -5 517 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 330 904.00 | 20 640 946.00 | | 29 330 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 929.00 | 5 759 426.00 | | 6 267 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062 975.00 | 14 881 521.00 | | 23 062 975.00 |
R3 Income Statement - Technical Result | 138 000.00 | -179 000.00 | | 138 000.00 |
R5 Net income of consolidated companies | 36 774 000.00 | 37 649 000.00 | | 36 774 000.00 |
R6 Group Income (Consolidated Net Income) | 37 729 000.00 | 38 069 000.00 | | 37 729 000.00 |
R7 Share of minority interests (Non-group income) | 4 184 000.00 | 6 606 000.00 | | 4 184 000.00 |
R8 Net income, group share (parent company share) | 33 545 000.00 | 31 463 000.00 | | 33 545 000.00 |
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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 | 523 381 110.00 | | 185 375 477.00 | 523 381 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 305 331.00 | 665 451 256.00 | |
I4 DECREASES Grand Total | | 43 305 331.00 | 665 451 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 381 110.00 | | 185 375 477.00 | 523 381 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282 568.00 | | 282 568.00 | 282 568.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 963.00 | 15 149.00 | | 36 963.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 715.00 | | |
7B Total provisions for depreciation | 10 379 202.00 | 1 838 000.00 | 3 160 296.00 | 10 379 202.00 |
7C Grand total | 10 416 164.00 | 1 874 864.00 | 3 160 296.00 | 10 416 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 859 715.00 | 3 160 296.00 | |
UJ - Exceptional | | 15 149.00 | | |
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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 | 28 678 521.00 | 1 178 421.00 | 27 500 100.00 | 28 678 521.00 |
8B Suppliers and Related Accounts | 466 265.00 | 466 265.00 | | 466 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 10 507 569.00 | | 10 507 569.00 | 10 507 569.00 |
UP Loans | 8 731.00 | 8 731.00 | | 8 731.00 |
UX Other trade receivables | 22 253.00 | 22 253.00 | | 22 253.00 |
VC Group and associates | 5 005 025.00 | 5 005 025.00 | | 5 005 025.00 |
VI Group and Associates | 244 309 210.00 | 244 309 210.00 | | 244 309 210.00 |
VJ Loans taken out during the year | 3 470 343.00 | | | 3 470 343.00 |
VK Loans repaid during the year | 100 000 000.00 | | | 100 000 000.00 |
VM Income taxes | 1 710 168.00 | 1 710 168.00 | | 1 710 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 253 747.00 | 6 746 177.00 | 10 507 569.00 | 17 253 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 453 997.00 | 245 953 897.00 | | 273 453 997.00 |
