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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 | 69 956.00 | 1 896.00 | 68 060.00 | 69 956.00 |
AN Land | 1 501 139.00 | | 1 501 139.00 | 1 501 139.00 |
AP Buildings | 26 843 355.00 | 9 798 216.00 | 17 045 139.00 | 26 843 355.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 3 026 947.00 | 1 541 526.00 | 1 485 421.00 | 3 026 947.00 |
BF Loans | 383 593 520.00 | | 383 593 520.00 | 383 593 520.00 |
BH Other financial assets | 20 332 744.00 | 7 301 106.00 | 13 031 638.00 | 20 332 744.00 |
BJ TOTAL (I) | 1 325 786 904.00 | 532 417 526.00 | 793 369 377.00 | 1 325 786 904.00 |
BV Advances and down payments on orders | 123 821.00 | | 123 821.00 | 123 821.00 |
BX Customers and related accounts | 15 875 780.00 | | 15 875 780.00 | 15 875 780.00 |
BZ Other receivables | 1 051 847 380.00 | | 1 051 847 380.00 | 1 051 847 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 097 927.00 | | 30 097 927.00 | 30 097 927.00 |
CH Prepaid expenses | 135 594.00 | | 135 594.00 | 135 594.00 |
CJ TOTAL (II) | 1 098 080 502.00 | | 1 098 080 502.00 | 1 098 080 502.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 532 417 526.00 | 1 891 449 880.00 | 2 147 483 647.00 |
CU Other investments | 890 418 543.00 | 513 774 083.00 | 376 644 461.00 | 890 418 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000 000.00 | 700 000 000.00 | | 1 200 000 000.00 |
DD Legal reserve (1) | 7 398 070.00 | 7 398 070.00 | | 7 398 070.00 |
DH Retained earnings | 23 384 066.00 | 36 869 230.00 | | 23 384 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236 394.00 | -13 485 164.00 | | -4 236 394.00 |
DK Regulated provisions | 2 546 707.00 | 2 258 191.00 | | 2 546 707.00 |
DL TOTAL (I) | 1 229 092 449.00 | 733 040 327.00 | | 1 229 092 449.00 |
DU Loans and Debts from Credit Institutions (3) | 281 248.00 | 696.00 | | 281 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 183 316.00 | 20 027 505.00 | | 420 183 316.00 |
DW Advances and down payments received on current orders | 3 491 720.00 | | | 3 491 720.00 |
DX Trade payables and related accounts | 20 766 279.00 | 10 100 792.00 | | 20 766 279.00 |
DY Tax and social security liabilities | 9 125 563.00 | 6 434 104.00 | | 9 125 563.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 432.00 | | 615.00 |
EA Other liabilities | 208 508 689.00 | 210 691 324.00 | | 208 508 689.00 |
EC TOTAL (IV) | 662 357 431.00 | 247 254 852.00 | | 662 357 431.00 |
EE Grand total (I to V) | 1 891 449 880.00 | 980 295 179.00 | | 1 891 449 880.00 |
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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 | 66 841 307.00 | | 66 841 307.00 | 66 841 307.00 |
FJ Net sales | 66 841 307.00 | | 66 841 307.00 | 66 841 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 524 822.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FW Other purchases and external expenses | | | 85 756 546.00 | |
FX Taxes, duties, and similar payments | | | 628 274.00 | |
FY Salaries and Wages | | | 1 751 508.00 | |
FZ Social Security Contributions | | | 625 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 655.00 | |
GB Operating Expenses - Provisions | | | 397 117.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 90 741 739.00 | |
GG - OPERATING RESULT (I - II) | | | -23 216 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 286 748.00 | |
GL Other interest and similar income | | | 205 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 807 451.00 | |
GP Total financial income (V) | | | 38 399 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 583 647.00 | |
GR Interest and similar expenses | | | 1 967 708.00 | |
GU Total financial expenses (VI) | | | 45 551 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 368 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 185.00 | | |
HB Exceptional income from capital transactions | 290 000.00 | 25 400.00 | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 3 745.00 | 4 998.00 | | 3 745.00 |
HD Total exceptional income (VII) | 293 745.00 | 34 583.00 | | 293 745.00 |
HE Exceptional expenses on management operations | | 1 234.00 | | |
HF Exceptional expenses on capital transactions | | 14 444.00 | | |
HG Exceptional depreciation and provisions | 292 260.00 | 310 671.00 | | 292 260.00 |
HH Total exceptional expenses (VIII) | 292 260.00 | 326 349.00 | | 292 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | -291 767.00 | | 1 484.00 |
HK Income tax | -26 131 030.00 | -13 247 294.00 | | -26 131 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 217 931.00 | 87 397 065.00 | | 106 217 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 454 325.00 | 100 882 229.00 | | 110 454 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236 394.00 | -13 485 164.00 | | -4 236 394.00 |
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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 | 916 349 514.00 | | 409 437 390.00 | 916 349 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 344 807.00 | |
I4 DECREASES Grand Total | | | 1 325 786 904.00 | |
IO DECREASES Total including other intangible assets | | | 69 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 372 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 925.00 | | 31.00 | 69 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 817 341.00 | | 554 799.00 | 30 817 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 462 247.00 | | 408 882 560.00 | 885 462 247.00 |
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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 | 9 367 567.00 | 1 577 655.00 | | 9 367 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 17.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 365 687.00 | 1 577 638.00 | | 9 365 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 301 106.00 | | | 7 301 106.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 258 191.00 | 292 260.00 | 3 745.00 | 2 258 191.00 |
6E on fixed assets – tangible | 633 610.00 | 397 117.00 | 633 610.00 | 633 610.00 |
7B Total provisions for depreciation | 483 932 602.00 | 43 980 764.00 | 6 441 061.00 | 483 932 602.00 |
7C Grand total | 486 190 794.00 | 44 273 025.00 | 6 444 806.00 | 486 190 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397 117.00 | 633 610.00 | |
UG - Financial | | 43 583 647.00 | 5 807 451.00 | |
UJ - Exceptional | | 292 260.00 | 3 745.00 | |
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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 | 420 183 316.00 | 20 183 316.00 | 400 000 000.00 | 420 183 316.00 |
8B Suppliers and Related Accounts | 20 766 279.00 | 20 766 279.00 | | 20 766 279.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 782 065.00 | 782 065.00 | | 782 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 046.00 | 419 046.00 | | 419 046.00 |
UP Loans | 383 593 520.00 | 383 593 520.00 | | 383 593 520.00 |
UT Other financial assets | 20 332 744.00 | | 20 332 744.00 | 20 332 744.00 |
UX Other trade receivables | 15 875 780.00 | 15 875 780.00 | | 15 875 780.00 |
UZ Social Security, other social security organizations | 121 448.00 | 121 448.00 | | 121 448.00 |
VB VAT | 1 277 405.00 | 1 277 405.00 | | 1 277 405.00 |
VC Group and associates | 1 042 106 314.00 | 1 042 106 314.00 | | 1 042 106 314.00 |
VG Loans with a maturity of up to one year at origin | 281 248.00 | 281 248.00 | | 281 248.00 |
VI Group and Associates | 208 089 643.00 | 208 089 643.00 | | 208 089 643.00 |
VM Income taxes | 8 229 290.00 | 8 229 290.00 | | 8 229 290.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 509.00 | 91 509.00 | | 91 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 590.00 | 105 590.00 | | 105 590.00 |
VS Prepaid expenses | 135 594.00 | 135 594.00 | | 135 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 785 017.00 | 1 451 452 273.00 | 20 332 744.00 | 1 471 785 017.00 |
VW VAT | 8 250 100.00 | 8 250 100.00 | | 8 250 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 865 711.00 | 258 865 711.00 | 400 000 000.00 | 658 865 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
