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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 | 32 896.00 | 25 124.00 | 7 773.00 | 32 896.00 |
A4 Equity method investments | 1 344.00 | | 1 344.00 | 1 344.00 |
AF Concessions, Patents and Similar Rights | 7 198.00 | 7 198.00 | | 7 198.00 |
AJ Other Intangible Assets | 26 912.00 | 10 619.00 | 16 293.00 | 26 912.00 |
AT Other tangible assets | 290 755.00 | 159 665.00 | 131 090.00 | 290 755.00 |
BB Receivables related to investments | 4 032 019.00 | | 4 032 019.00 | 4 032 019.00 |
BD Other fixed assets | 17 095 276.00 | 1 984 119.00 | 15 111 157.00 | 17 095 276.00 |
BH Other financial assets | 23 383.00 | 1 989.00 | 21 394.00 | 23 383.00 |
BJ TOTAL (I) | 79 876 557.00 | 2 481 432.00 | 77 395 125.00 | 79 876 557.00 |
BL Raw materials, supplies | 148 709.00 | 7 452.00 | 141 257.00 | 148 709.00 |
BX Customers and related accounts | 155 267.00 | | 155 267.00 | 155 267.00 |
BZ Other receivables | 61 915 816.00 | 1 778 880.00 | 60 136 936.00 | 61 915 816.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 21 205.00 | | 21 205.00 | 21 205.00 |
CJ TOTAL (II) | 62 093 280.00 | 1 778 880.00 | 60 314 400.00 | 62 093 280.00 |
CO Grand total (0 to V) | 141 969 838.00 | 4 260 312.00 | 137 709 525.00 | 141 969 838.00 |
CU Other investments | 58 742 063.00 | 490 115.00 | 58 251 948.00 | 58 742 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 862 256.00 | 39 862 256.00 | | 39 862 256.00 |
DB Share, merger, contribution premiums, etc. | 30 795 944.00 | 30 795 944.00 | | 30 795 944.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 986 225.00 | 3 986 225.00 | | 3 986 225.00 |
DG Other reserves | 10 272 255.00 | 10 272 255.00 | | 10 272 255.00 |
DH Retained earnings | 8 495 558.00 | 8 577 753.00 | | 8 495 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 693.00 | 4 252 824.00 | | 1 133 693.00 |
DK Regulated provisions | 24 511.00 | 22 648.00 | | 24 511.00 |
DL TOTAL (I) | 94 570 445.00 | 97 769 909.00 | | 94 570 445.00 |
DM Proceeds from equity securities issues | 10 916 469.00 | 10 916 469.00 | | 10 916 469.00 |
DO TOTAL (II) | 10 916 469.00 | 10 916 469.00 | | 10 916 469.00 |
DP Provisions for Risks | 12 752 000.00 | 11 806 000.00 | | 12 752 000.00 |
DR TOTAL (IV) | 12 752 000.00 | 11 806 000.00 | | 12 752 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 621.00 | | | 72 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 019.00 | 529 064.00 | | 332 019.00 |
DX Trade payables and related accounts | 253 831.00 | 218 019.00 | | 253 831.00 |
DY Tax and social security liabilities | | 1 574 744.00 | | |
EA Other liabilities | 31 564 138.00 | 16 728 852.00 | | 31 564 138.00 |
EB Prepaid income (2) | 22 875 000.00 | 712 000.00 | | 22 875 000.00 |
EC TOTAL (IV) | 32 222 611.00 | 19 050 680.00 | | 32 222 611.00 |
EE Grand total (I to V) | 137 709 525.00 | 127 737 059.00 | | 137 709 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 539 000.00 | 4 336 000.00 | | 539 000.00 |
P3 TOTAL LIABILITIES | 10 940 000.00 | 11 258 000.00 | | 10 940 000.00 |
P5 LIABILITIES - Reserves | 7 916 000.00 | 6 852 000.00 | | 7 916 000.00 |
P7 LIABILITIES - Retained Earnings | 7 916 000.00 | 6 852 000.00 | | 7 916 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 872 178 000.00 | |
FO Operating subsidies | | | 354 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 673 906 000.00 | |
FW Other purchases and external expenses | | | 287 825.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 95 979 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GB Operating Expenses - Provisions | | | 2 409 000.00 | |
GF Total Operating Expenses (II) | | | 289 144.00 | |
GG - OPERATING RESULT (I - II) | | | -289 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 406 404.00 | |
GL Other interest and similar income | | | 756 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 891.00 | |
GP Total financial income (V) | | | 4 163 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 268 995.00 | |
GR Interest and similar expenses | | | 845 503.00 | |
GU Total financial expenses (VI) | | | 3 114 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 979 351.00 | | |
HD Total exceptional income (VII) | | 13 979 351.00 | | |
HF Exceptional expenses on capital transactions | | 11 000 010.00 | | |
HG Exceptional depreciation and provisions | 1 863.00 | 465.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 11 000 476.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | 2 978 875.00 | | -1 863.00 |
HK Income tax | -375 933.00 | 1 933 887.00 | | -375 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 266.00 | 18 038 700.00 | | 4 163 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 573.00 | 13 785 876.00 | | 3 029 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 693.00 | 4 252 824.00 | | 1 133 693.00 |
R3 Income Statement - Technical Result | -3 739 000.00 | -1 841 000.00 | | -3 739 000.00 |
R4 Income statement - Result for the financial year | 4 000.00 | 143 000.00 | | 4 000.00 |
R5 Net income of consolidated companies | 4 275 000.00 | 6 433 000.00 | | 4 275 000.00 |
R6 Group Income (Consolidated Net Income) | 540 000.00 | 4 450 000.00 | | 540 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -113 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 539 000.00 | 4 336 000.00 | | 539 000.00 |
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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 | 76 373 602.00 | | 3 700 000.00 | 76 373 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 044.00 | 79 869 359.00 | |
I4 DECREASES Grand Total | | 197 044.00 | 79 876 557.00 | |
IO DECREASES Total including other intangible assets | | | 7 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 366 403.00 | | 3 700 000.00 | 76 366 403.00 |
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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 | 5 878.00 | 1 319.00 | | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 878.00 | 1 319.00 | | 5 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 984 119.00 | | | 1 984 119.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 648.00 | 1 863.00 | | 22 648.00 |
6X Other provisions for depreciation | | 1 778 880.00 | | |
7B Total provisions for depreciation | 1 984 119.00 | 2 268 995.00 | | 1 984 119.00 |
7C Grand total | 2 006 767.00 | 2 270 858.00 | | 2 006 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 268 995.00 | | |
UJ - Exceptional | | 1 863.00 | | |
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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 | 332 019.00 | 197 043.00 | 134 976.00 | 332 019.00 |
8B Suppliers and Related Accounts | 253 831.00 | 253 831.00 | | 253 831.00 |
UL Receivables related to investments | 4 032 019.00 | 345 044.00 | 3 686 975.00 | 4 032 019.00 |
UX Other trade receivables | 155 267.00 | 155 267.00 | | 155 267.00 |
VC Group and associates | 60 210 135.00 | 60 210 135.00 | | 60 210 135.00 |
VG Loans with a maturity of up to one year at origin | 72 621.00 | 72 621.00 | | 72 621.00 |
VI Group and Associates | 31 564 138.00 | 31 564 138.00 | | 31 564 138.00 |
VK Loans repaid during the year | 197 044.00 | | | 197 044.00 |
VM Income taxes | 1 590 675.00 | 1 590 675.00 | | 1 590 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 005.00 | 115 005.00 | | 115 005.00 |
VS Prepaid expenses | 21 205.00 | 21 205.00 | | 21 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 124 308.00 | 62 437 333.00 | 3 686 975.00 | 66 124 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 222 611.00 | 32 087 635.00 | 134 976.00 | 32 222 611.00 |
