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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 878 000.00 | |
AH Goodwill | 350 000.00 | 140 000.00 | 210 000.00 | 350 000.00 |
AJ Other Intangible Assets | | | 943 000.00 | |
AN Land | 11 707 703.00 | 961 721.00 | 10 745 982.00 | 11 707 703.00 |
AP Buildings | 38 617 237.00 | 20 871 527.00 | 17 745 710.00 | 38 617 237.00 |
AR Technical installations, industrial equipment and tools | 273 111.00 | 271 436.00 | 1 675.00 | 273 111.00 |
AT Other tangible assets | 304 007.00 | 153 555.00 | 150 453.00 | 304 007.00 |
AV Fixed assets in progress | -1 580.00 | | -1 580.00 | -1 580.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 937 636.00 | | 937 636.00 | 937 636.00 |
BJ TOTAL (I) | 678 875 523.00 | 83 933 748.00 | 594 941 776.00 | 678 875 523.00 |
BN Goods in progress | | | 1 165 573 000.00 | |
BV Advances and down payments on orders | 27 752.00 | | 27 752.00 | 27 752.00 |
BX Customers and related accounts | 380 380.00 | | 380 380.00 | 380 380.00 |
BZ Other receivables | 11 095 516.00 | | 11 095 516.00 | 11 095 516.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 87 140.00 | | 87 140.00 | 87 140.00 |
CJ TOTAL (II) | 11 590 944.00 | | 11 590 944.00 | 11 590 944.00 |
CO Grand total (0 to V) | 690 466 467.00 | 83 933 748.00 | 606 532 719.00 | 690 466 467.00 |
CS Evaluated investments - equity method | | | 45 805 000.00 | |
CU Other investments | 626 687 256.00 | 61 535 509.00 | 565 151 747.00 | 626 687 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 750 000.00 | 190 750 000.00 | | 190 750 000.00 |
DD Legal reserve (1) | 1 833 922.00 | 1 535 853.00 | | 1 833 922.00 |
DG Other reserves | 136 954 000.00 | 102 639 000.00 | | 136 954 000.00 |
DH Retained earnings | 11 614 031.00 | 5 950 715.00 | | 11 614 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733 655.00 | 5 961 384.00 | | 10 733 655.00 |
DK Regulated provisions | 1 122 951.00 | 1 199 258.00 | | 1 122 951.00 |
DL TOTAL (I) | 216 054 558.00 | 205 397 209.00 | | 216 054 558.00 |
DO TOTAL (II) | 6 870 000.00 | 5 395 000.00 | | 6 870 000.00 |
DP Provisions for Risks | 57 635 000.00 | 71 641 000.00 | | 57 635 000.00 |
DR TOTAL (IV) | 82 099 000.00 | 103 318 000.00 | | 82 099 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 416 162.00 | 381 568 844.00 | | 360 416 162.00 |
DX Trade payables and related accounts | 4 247 325.00 | 2 661 270.00 | | 4 247 325.00 |
DY Tax and social security liabilities | 60 443.00 | 1 213.00 | | 60 443.00 |
DZ Fixed asset liabilities and related accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
EA Other liabilities | 25 467 676.00 | 7 804 236.00 | | 25 467 676.00 |
EB Prepaid income (2) | 271 217.00 | | | 271 217.00 |
EC TOTAL (IV) | 390 478 161.00 | 392 066 276.00 | | 390 478 161.00 |
EE Grand total (I to V) | 606 532 719.00 | 597 463 486.00 | | 606 532 719.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 165 000.00 | 36 032 000.00 | | -3 165 000.00 |
P3 TOTAL LIABILITIES | 6 870 000.00 | 5 395 000.00 | | 6 870 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 464 000.00 | 31 677 000.00 | | 24 464 000.00 |
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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 | |
FG Production sold - services | 5 782 263.00 | | 5 782 263.00 | 5 782 263.00 |
FJ Net sales | 5 782 263.00 | | 5 782 263.00 | 5 782 263.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 782 290.00 | |
FS Purchases of goods (including customs duties) | | | 245 003.00 | |
FW Other purchases and external expenses | | | 2 296 948.00 | |
FX Taxes, duties, and similar payments | | | 638 120.00 | |
FZ Social Security Contributions | | | 465 637 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 584.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 777 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 610.00 | |
GH Attributed profit or transferred loss (III) | | | 11 738 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 670 484.00 | |
GO Net income from sales of marketable securities | | | 9 097 000.00 | |
GP Total financial income (V) | | | 10 670 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 343 289.00 | |
GR Interest and similar expenses | | | 7 164 012.00 | |
GT Net expenses on sales of marketable securities | | | 25 887 000.00 | |
GU Total financial expenses (VI) | | | 17 507 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112 304.00 | 53 357.00 | | 112 304.00 |
HD Total exceptional income (VII) | 112 304.00 | 53 357.00 | | 112 304.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HG Exceptional depreciation and provisions | 35 997.00 | 65 471.00 | | 35 997.00 |
HH Total exceptional expenses (VIII) | 36 955.00 | 65 471.00 | | 36 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 349.00 | -12 113.00 | | 75 349.00 |
HK Income tax | -16 490 513.00 | -18 561 581.00 | | -16 490 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 565 079.00 | 7 349 917.00 | | 16 565 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 424.00 | 1 388 533.00 | | 5 831 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733 655.00 | 5 961 384.00 | | 10 733 655.00 |
R6 Group Income (Consolidated Net Income) | -3 687 000.00 | 35 556 000.00 | | -3 687 000.00 |
R7 Share of minority interests (Non-group income) | -525 000.00 | -480 000.00 | | -525 000.00 |
R8 Net income, group share (parent company share) | -3 165 000.00 | 36 032 000.00 | | -3 165 000.00 |
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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 | 668 897 121.00 | | 10 089 251.00 | 668 897 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 625 045.00 | |
I4 DECREASES Grand Total | | 110 849.00 | 678 875 523.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 849.00 | 50 900 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 915 695.00 | | 95 633.00 | 50 915 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 631 426.00 | | 9 993 618.00 | 617 631 426.00 |
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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 | 20 911 504.00 | 1 597 584.00 | 110 849.00 | 20 911 504.00 |
PE DEPRECIATION Total including other intangible assets | 105 000.00 | 35 000.00 | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 806 504.00 | 1 562 584.00 | 110 849.00 | 20 806 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 199 258.00 | 35 997.00 | 112 304.00 | 1 199 258.00 |
7B Total provisions for depreciation | 61 862 705.00 | 10 343 289.00 | 10 670 484.00 | 61 862 705.00 |
7C Grand total | 63 061 962.00 | 10 379 286.00 | 10 782 789.00 | 63 061 962.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 343 289.00 | 10 670 484.00 | |
UJ - Exceptional | | 35 997.00 | 112 304.00 | |
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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 | 360 415 162.00 | | | 360 415 162.00 |
8B Suppliers and Related Accounts | 4 247 325.00 | 4 247 325.00 | | 4 247 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 467 676.00 | 25 467 676.00 | | 25 467 676.00 |
8L Deferred income | 271 217.00 | 271 217.00 | | 271 217.00 |
UT Other financial assets | 937 636.00 | | 937 636.00 | 937 636.00 |
UX Other trade receivables | 380 380.00 | 380 380.00 | | 380 380.00 |
VB VAT | 140 993.00 | 140 993.00 | | 140 993.00 |
VC Group and associates | 777 191.00 | 777 191.00 | | 777 191.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 9 667 606.00 | 9 667 606.00 | | 9 667 606.00 |
VP Miscellaneous | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 093.00 | 505 093.00 | | 505 093.00 |
VS Prepaid expenses | 87 140.00 | 87 140.00 | | 87 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 500 673.00 | 11 563 036.00 | 937 636.00 | 12 500 673.00 |
VW VAT | 60 443.00 | 60 443.00 | | 60 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 478 161.00 | 30 062 999.00 | | 390 478 161.00 |
