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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 019.00 | 29 019.00 | | 29 019.00 |
BB Receivables related to investments | 94 811 581.00 | 16 321 081.00 | 78 490 500.00 | 94 811 581.00 |
BF Loans | 5 750 176.00 | | 5 750 176.00 | 5 750 176.00 |
BH Other financial assets | 613 595.00 | | 613 595.00 | 613 595.00 |
BJ TOTAL (I) | 381 170 767.00 | 105 865 477.00 | 275 305 290.00 | 381 170 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 263 796.00 | 746 942.00 | 17 516 854.00 | 18 263 796.00 |
BZ Other receivables | 29 365 129.00 | 4 293.00 | 29 360 835.00 | 29 365 129.00 |
CD Marketable securities | 302.00 | 88.00 | 214.00 | 302.00 |
CF Cash and cash equivalents | 10 678.00 | | 10 678.00 | 10 678.00 |
CH Prepaid expenses | 76 891.00 | | 76 891.00 | 76 891.00 |
CJ TOTAL (II) | 47 716 795.00 | 751 323.00 | 46 965 472.00 | 47 716 795.00 |
CN Currency translation adjustments (V) | 1 662.00 | | 1 662.00 | 1 662.00 |
CO Grand total (0 to V) | 428 889 224.00 | 106 616 800.00 | 322 272 424.00 | 428 889 224.00 |
CU Other investments | 279 966 397.00 | 89 515 378.00 | 190 451 019.00 | 279 966 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 421 222.00 | 10 421 222.00 | | 10 421 222.00 |
DB Share, merger, contribution premiums, etc. | 5 340 746.00 | 5 340 746.00 | | 5 340 746.00 |
DD Legal reserve (1) | 1 042 122.00 | 1 042 122.00 | | 1 042 122.00 |
DG Other reserves | 211 733 286.00 | 161 282 844.00 | | 211 733 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 156.00 | 50 450 442.00 | | 864 156.00 |
DL TOTAL (I) | 229 401 532.00 | 228 537 376.00 | | 229 401 532.00 |
DP Provisions for Risks | 14 996 326.00 | 13 192 212.00 | | 14 996 326.00 |
DR TOTAL (IV) | 14 996 326.00 | 13 192 212.00 | | 14 996 326.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509 900.00 | 7 513 500.00 | | 5 509 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 928 924.00 | 28 098 029.00 | | 25 928 924.00 |
DX Trade payables and related accounts | 12 592 361.00 | 17 972 944.00 | | 12 592 361.00 |
DY Tax and social security liabilities | 7 449 564.00 | 9 104 213.00 | | 7 449 564.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 25 895 809.00 | 29 360 998.00 | | 25 895 809.00 |
EB Prepaid income (2) | 361 174.00 | 354 690.00 | | 361 174.00 |
EC TOTAL (IV) | 77 755 920.00 | 92 442 543.00 | | 77 755 920.00 |
ED (V) | 118 646.00 | 84 256.00 | | 118 646.00 |
EE Grand total (I to V) | 322 272 424.00 | 334 256 387.00 | | 322 272 424.00 |
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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 | 38 416 942.00 | 3 639 526.00 | 42 056 466.00 | 38 416 942.00 |
FJ Net sales | 38 416 942.00 | 3 639 526.00 | 42 056 468.00 | 38 416 942.00 |
FO Operating subsidies | | | 150 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 115.00 | |
FQ Other income | | | 24 181.00 | |
FR Total operating income (I) | | | 43 924 133.00 | |
FS Purchases of goods (including customs duties) | | | 236 189.00 | |
FW Other purchases and external expenses | | | 23 562 777.00 | |
FX Taxes, duties, and similar payments | | | 260 231.00 | |
FY Salaries and Wages | | | 2 719 864.00 | |
FZ Social Security Contributions | | | 1 054 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 962.00 | |
GE Other Expenses | | | 10 672 733.00 | |
GF Total Operating Expenses (II) | | | 39 240 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 683 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 426.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 706 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 614 531.00 | |
GR Interest and similar expenses | | | 153 498.00 | |
GU Total financial expenses (VI) | | | 3 968 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9.00 | 86.00 | | -9.00 |
A4 Equity method investments | 10 565 066.00 | | | 10 565 066.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HJ Employee participation in company results | 92 565.00 | 139 143.00 | | 92 565.00 |
HK Income tax | 465 249.00 | 1 753 416.00 | | 465 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 630 700.00 | 113 437 054.00 | | 44 630 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 766 544.00 | 62 986 612.00 | | 43 766 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 156.00 | 50 450 442.00 | | 864 156.00 |
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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 | 380 420 663.00 | | 30 181 565.00 | 380 420 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 363 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 707 987.00 | 381 141 748.00 | |
I4 DECREASES Grand Total | | 29 431 461.00 | 381 170 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 474.00 | 29 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 664.00 | | -142 664.00 | 142 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 493.00 | | | 752 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 525 506.00 | | 30 324 228.00 | 379 525 506.00 |
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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 | 895 157.00 | | 866 138.00 | 895 157.00 |
PE DEPRECIATION Total including other intangible assets | 142 664.00 | | 142 664.00 | 142 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 493.00 | | 723 474.00 | 752 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 774 804.00 | 1 707 416.00 | 322 278.00 | 14 774 804.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 192 212.00 | 1 938 411.00 | 268 594.00 | 13 192 212.00 |
6T Receivables | 1 670 083.00 | 635 697.00 | 3 117 636.00 | 1 670 083.00 |
6X Other provisions for depreciation | 4 381.00 | | | 4 381.00 |
7B Total provisions for depreciation | 105 696 960.00 | 2 610 779.00 | 3 438 914.00 | 105 696 960.00 |
7C Grand total | 118 889 172.00 | 4 549 190.00 | 3 702 612.00 | 118 889 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 734 659.00 | 3 386 230.00 | |
UG - Financial | | 3 814 531.00 | 322 278.00 | |
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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 | 25 928 924.00 | 25 428 924.00 | 500 000.00 | 25 928 924.00 |
8B Suppliers and Related Accounts | 12 592 381.00 | 12 592 381.00 | | 12 592 381.00 |
8C Staff and Related Accounts | 369 106.00 | 369 106.00 | | 369 106.00 |
8D Social Security and Other Social Organizations | 318 808.00 | 318 808.00 | | 318 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895 809.00 | 25 895 809.00 | | 25 895 809.00 |
8L Deferred income | 361 174.00 | 361 174.00 | | 361 174.00 |
UL Receivables related to investments | 94 811 581.00 | 94 811 581.00 | | 94 811 581.00 |
UP Loans | 5 750 176.00 | | 5 750 176.00 | 5 750 176.00 |
UT Other financial assets | 613 595.00 | 113 595.00 | 500 000.00 | 613 595.00 |
UX Other trade receivables | 17 286 324.00 | 17 286 324.00 | | 17 286 324.00 |
UY Staff and related accounts | 46 404.00 | 46 404.00 | | 46 404.00 |
VA Doubtful or disputed receivables | 977 472.00 | 977 472.00 | | 977 472.00 |
VB VAT | 6 094 437.00 | 6 094 437.00 | | 6 094 437.00 |
VC Group and associates | 785 117.00 | 785 117.00 | | 785 117.00 |
VG Loans with a maturity of up to one year at origin | 5 509 900.00 | 2 009 900.00 | 3 500 000.00 | 5 509 900.00 |
VK Loans repaid during the year | 2 018 736.00 | | | 2 018 736.00 |
VP Miscellaneous | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 689.00 | 166 689.00 | | 166 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 436 905.00 | 22 436 905.00 | | 22 436 905.00 |
VS Prepaid expenses | 76 891.00 | 76 891.00 | | 76 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 881 167.00 | 142 630 991.00 | 6 250 176.00 | 148 881 167.00 |
VW VAT | 6 594 961.00 | 6 594 961.00 | | 6 594 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 755 920.00 | 73 755 920.00 | 4 000 000.00 | 77 755 920.00 |
