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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 | 104 914.00 | 97 312.00 | 7 602.00 | 104 914.00 |
AJ Other Intangible Assets | 32 709.00 | | 32 709.00 | 32 709.00 |
AN Land | 714 867.00 | 22 771.00 | 692 096.00 | 714 867.00 |
AP Buildings | 3 864 371.00 | 3 320 816.00 | 543 555.00 | 3 864 371.00 |
AR Technical installations, industrial equipment and tools | 59 668.00 | 58 053.00 | 1 616.00 | 59 668.00 |
AT Other tangible assets | 1 413 422.00 | 809 064.00 | 604 358.00 | 1 413 422.00 |
AV Fixed assets in progress | 213 779.00 | | 213 779.00 | 213 779.00 |
BB Receivables related to investments | 85 875 657.00 | | 85 875 657.00 | 85 875 657.00 |
BD Other fixed assets | 156 059.00 | 10 214.00 | 145 845.00 | 156 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 141 498.00 | 5 417 694.00 | 155 723 805.00 | 161 141 498.00 |
BV Advances and down payments on orders | 39 112.00 | | 39 112.00 | 39 112.00 |
BX Customers and related accounts | 2 927 409.00 | | 2 927 409.00 | 2 927 409.00 |
BZ Other receivables | 9 517 226.00 | 2 742 100.00 | 6 775 126.00 | 9 517 226.00 |
CD Marketable securities | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 85 063 174.00 | | 85 063 174.00 | 85 063 174.00 |
CH Prepaid expenses | 1 015 800.00 | | 1 015 800.00 | 1 015 800.00 |
CJ TOTAL (II) | 98 564 639.00 | 2 742 100.00 | 95 822 539.00 | 98 564 639.00 |
CO Grand total (0 to V) | 259 708 431.00 | 8 159 794.00 | 251 548 638.00 | 259 708 431.00 |
CU Other investments | 68 706 052.00 | 1 099 464.00 | 67 606 588.00 | 68 706 052.00 |
CW Deferred expenses or loan issuance costs | 2 294.00 | | 2 294.00 | 2 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 036.00 | 1 657 036.00 | | 1 657 036.00 |
DB Share, merger, contribution premiums, etc. | 6 438 270.00 | 6 438 270.00 | | 6 438 270.00 |
DC Revaluation differences | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 167 276.00 | 167 276.00 | | 167 276.00 |
DF Regulated reserves (1) | 1 577 098.00 | 1 577 098.00 | | 1 577 098.00 |
DG Other reserves | 38 840 422.00 | 38 840 422.00 | | 38 840 422.00 |
DH Retained earnings | 26 265 110.00 | 25 748 101.00 | | 26 265 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 608.00 | 2 174 046.00 | | 3 704 608.00 |
DK Regulated provisions | 242 276.00 | 238 717.00 | | 242 276.00 |
DL TOTAL (I) | 78 901 623.00 | 76 850 493.00 | | 78 901 623.00 |
DQ Provisions for Expenses | 50 155.00 | 822 986.00 | | 50 155.00 |
DR TOTAL (IV) | 50 155.00 | 822 986.00 | | 50 155.00 |
DU Loans and Debts from Credit Institutions (3) | 87 892 352.00 | 75 025 363.00 | | 87 892 352.00 |
DX Trade payables and related accounts | 931 183.00 | 1 046 427.00 | | 931 183.00 |
DY Tax and social security liabilities | 2 131 705.00 | 2 089 698.00 | | 2 131 705.00 |
DZ Fixed asset liabilities and related accounts | 156 965.00 | 246 081.00 | | 156 965.00 |
EA Other liabilities | 81 430 176.00 | 61 187 110.00 | | 81 430 176.00 |
EB Prepaid income (2) | 54 476.00 | 79 460.00 | | 54 476.00 |
EC TOTAL (IV) | 172 596 857.00 | 139 674 139.00 | | 172 596 857.00 |
EE Grand total (I to V) | 251 548 638.00 | 217 347 618.00 | | 251 548 638.00 |
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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 | 20 788.00 | 58 245.00 | 79 032.00 | 20 788.00 |
FG Production sold - services | 9 755 633.00 | 397 633.00 | 10 153 266.00 | 9 755 633.00 |
FJ Net sales | 9 776 421.00 | 455 878.00 | 10 232 298.00 | 9 776 421.00 |
FO Operating subsidies | | | 21 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 142.00 | |
FQ Other income | | | 15 013.00 | |
FR Total operating income (I) | | | 10 412 108.00 | |
FW Other purchases and external expenses | | | 4 623 460.00 | |
FX Taxes, duties, and similar payments | | | 426 268.00 | |
FY Salaries and Wages | | | 4 102 089.00 | |
FZ Social Security Contributions | | | 1 894 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 784.00 | |
GB Operating Expenses - Provisions | | | 50 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 753.00 | |
GF Total Operating Expenses (II) | | | 11 483 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 251 620.00 | |
GK Income from other securities and fixed asset receivables | | | 534 095.00 | |
GL Other interest and similar income | | | 91 697.00 | |
GP Total financial income (V) | | | 4 877 412.00 | |
GR Interest and similar expenses | | | 625 608.00 | |
GU Total financial expenses (VI) | | | 625 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 002.00 | | |
HB Exceptional income from capital transactions | 1 358 424.00 | 1 436 687.00 | | 1 358 424.00 |
HC Reversals of provisions and transfers of expenses | 1 166 697.00 | 24 296.00 | | 1 166 697.00 |
HD Total exceptional income (VII) | 2 525 121.00 | 1 491 985.00 | | 2 525 121.00 |
HF Exceptional expenses on capital transactions | 2 415 505.00 | 1 393 624.00 | | 2 415 505.00 |
HG Exceptional depreciation and provisions | 29 873.00 | 33 169.00 | | 29 873.00 |
HH Total exceptional expenses (VIII) | 2 445 378.00 | 1 426 793.00 | | 2 445 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 743.00 | 65 191.00 | | 79 743.00 |
HJ Employee participation in company results | 1 077.00 | | | 1 077.00 |
HK Income tax | -445 769.00 | -250 766.00 | | -445 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 814 641.00 | 17 970 195.00 | | 17 814 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 110 033.00 | 15 796 149.00 | | 14 110 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704 608.00 | 2 174 046.00 | | 3 704 608.00 |
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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 | |
I4 DECREASES Grand Total | 14 894.00 | | | 14 894.00 |
IO DECREASES Total including other intangible assets | | 744 219.00 | 137 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 894.00 | | | 14 894.00 |
KD ACQUISITIONS Total including other intangible assets | 135 965.00 | | 745 877.00 | 135 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 214.00 | | | 10 214.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 717.00 | 29 873.00 | 26 315.00 | 238 717.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 822 986.00 | 50 155.00 | 822 986.00 | 822 986.00 |
6E on fixed assets – tangible | 805 748.00 | | 201 437.00 | 805 748.00 |
6X Other provisions for depreciation | 2 759 301.00 | | 17 201.00 | 2 759 301.00 |
7B Total provisions for depreciation | 4 674 727.00 | | 218 638.00 | 4 674 727.00 |
7C Grand total | 5 736 430.00 | 80 028.00 | 1 067 939.00 | 5 736 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 155.00 | 964 823.00 | |
UJ - Exceptional | | 29 873.00 | 103 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 931 183.00 | 931 183.00 | | 931 183.00 |
8C Staff and Related Accounts | 1 066 658.00 | 1 066 658.00 | | 1 066 658.00 |
8D Social Security and Other Social Organizations | 587 698.00 | 587 698.00 | | 587 698.00 |
8E Income Taxes | 100 725.00 | 100 725.00 | | 100 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 965.00 | 156 965.00 | | 156 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
8L Deferred income | 54 476.00 | 54 476.00 | | 54 476.00 |
UL Receivables related to investments | 85 875 657.00 | 17 216 096.00 | 68 659 561.00 | 85 875 657.00 |
UX Other trade receivables | 2 927 409.00 | 2 927 409.00 | | 2 927 409.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 153 702.00 | 153 702.00 | | 153 702.00 |
VC Group and associates | 7 629 990.00 | 7 629 990.00 | | 7 629 990.00 |
VH Loans with a maturity of more than one year at origin | 87 865 587.00 | 17 871 700.00 | 69 525 137.00 | 87 865 587.00 |
VI Group and Associates | 81 420 849.00 | 80 564 285.00 | 856 564.00 | 81 420 849.00 |
VJ Loans taken out during the year | 27 050 000.00 | | | 27 050 000.00 |
VK Loans repaid during the year | 14 184 044.00 | | | 14 184 044.00 |
VM Income taxes | 1 697 694.00 | 756 264.00 | 941 430.00 | 1 697 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 1 015 800.00 | 1 015 800.00 | | 1 015 800.00 |
VW VAT | 277 897.00 | 277 897.00 | | 277 897.00 |
