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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 759 146.00 | 51 795.00 | 3 707 351.00 | 3 759 146.00 |
AP Buildings | 14 804 956.00 | 8 902 217.00 | 5 902 739.00 | 14 804 956.00 |
AT Other tangible assets | 1 495 828.00 | | 1 495 828.00 | 1 495 828.00 |
AV Fixed assets in progress | 2 556 569.00 | | 2 556 569.00 | 2 556 569.00 |
BB Receivables related to investments | 2 489 579.00 | | 2 489 579.00 | 2 489 579.00 |
BD Other fixed assets | 105 783.00 | 105 783.00 | | 105 783.00 |
BF Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
BH Other financial assets | 50 084 091.00 | | 50 084 091.00 | 50 084 091.00 |
BJ TOTAL (I) | 676 526 174.00 | 132 622 076.00 | 543 904 098.00 | 676 526 174.00 |
BX Customers and related accounts | 13 165 311.00 | 26 440.00 | 13 138 872.00 | 13 165 311.00 |
BZ Other receivables | 42 416 109.00 | 6 295 303.00 | 36 120 806.00 | 42 416 109.00 |
CF Cash and cash equivalents | 6 082 675.00 | | 6 082 675.00 | 6 082 675.00 |
CH Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 61 677 946.00 | 6 321 743.00 | 55 356 203.00 | 61 677 946.00 |
CO Grand total (0 to V) | 738 204 120.00 | 138 943 819.00 | 599 260 301.00 | 738 204 120.00 |
CU Other investments | 600 440 221.00 | 122 772 281.00 | 477 667 940.00 | 600 440 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 616 272.00 | 92 616 272.00 | | 92 616 272.00 |
DB Share, merger, contribution premiums, etc. | 68 912 847.00 | 68 912 847.00 | | 68 912 847.00 |
DC Revaluation differences | 55 010.00 | 55 010.00 | | 55 010.00 |
DD Legal reserve (1) | 9 261 627.00 | 9 261 627.00 | | 9 261 627.00 |
DG Other reserves | 32 251 592.00 | | | 32 251 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 444 247.00 | 72 251 592.00 | | 65 444 247.00 |
DL TOTAL (I) | 268 541 596.00 | 243 097 349.00 | | 268 541 596.00 |
DP Provisions for Risks | 3 463 142.00 | 8 013 805.00 | | 3 463 142.00 |
DQ Provisions for Expenses | 6 961 000.00 | 6 704 000.00 | | 6 961 000.00 |
DR TOTAL (IV) | 10 424 142.00 | 14 717 805.00 | | 10 424 142.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 5 359.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 20 752 092.00 | 29 244 209.00 | | 20 752 092.00 |
DY Tax and social security liabilities | 3 286 031.00 | 5 831 977.00 | | 3 286 031.00 |
DZ Fixed asset liabilities and related accounts | 160 919.00 | 72 720.00 | | 160 919.00 |
EA Other liabilities | 291 095 218.00 | 230 719 385.00 | | 291 095 218.00 |
EC TOTAL (IV) | 320 294 563.00 | 268 873 651.00 | | 320 294 563.00 |
EE Grand total (I to V) | 599 260 301.00 | 526 688 805.00 | | 599 260 301.00 |
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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 | 93 454 360.00 | | 93 454 360.00 | 93 454 360.00 |
FJ Net sales | 93 454 360.00 | | 93 454 360.00 | 93 454 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 298.00 | |
FR Total operating income (I) | | | 93 460 658.00 | |
FW Other purchases and external expenses | | | 89 417 008.00 | |
FX Taxes, duties, and similar payments | | | 468 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 523.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 90 340 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120 140.00 | |
GH Attributed profit or transferred loss (III) | | | 247 735.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 053 107.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 195 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 324 426.00 | |
GP Total financial income (V) | | | 88 377 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 712 172.00 | |
GR Interest and similar expenses | | | 1 889 355.00 | |
GU Total financial expenses (VI) | | | 20 601 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 776 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 143 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 606 555.00 | 60.00 | | 1 606 555.00 |
HC Reversals of provisions and transfers of expenses | 6 704 000.00 | 300 000.00 | | 6 704 000.00 |
HD Total exceptional income (VII) | 8 310 555.00 | 300 060.00 | | 8 310 555.00 |
HE Exceptional expenses on management operations | | 88 938.00 | | |
HF Exceptional expenses on capital transactions | 6 366 864.00 | 1 798 290.00 | | 6 366 864.00 |
HG Exceptional depreciation and provisions | 6 961 000.00 | 41 000.00 | | 6 961 000.00 |
HH Total exceptional expenses (VIII) | 13 327 864.00 | 1 928 228.00 | | 13 327 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017 309.00 | -1 628 168.00 | | -5 017 309.00 |
HK Income tax | 682 318.00 | 1 168 682.00 | | 682 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 396 481.00 | 217 696 087.00 | | 190 396 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 952 234.00 | 145 444 495.00 | | 124 952 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 444 247.00 | 72 251 592.00 | | 65 444 247.00 |
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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 | 598 390 151.00 | | 84 718 332.00 | 598 390 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 838 800.00 | 653 909 675.00 | |
I4 DECREASES Grand Total | | 6 582 310.00 | 676 526 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 510.00 | 22 616 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 150 531.00 | | 2 209 478.00 | 21 150 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 239 620.00 | | 82 508 854.00 | 577 239 620.00 |
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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 | 8 862 116.00 | 452 523.00 | 360 629.00 | 8 862 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862 116.00 | 452 523.00 | 360 629.00 | 8 862 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 123 869 779.00 | 15 333 480.00 | 16 430 978.00 | 123 869 779.00 |
06 aucun libellé | 895 783.00 | | | 895 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 717 805.00 | 10 303 785.00 | 14 597 448.00 | 14 717 805.00 |
6T Receivables | 26 440.00 | | | 26 440.00 |
6X Other provisions for depreciation | 6 259 396.00 | 35 907.00 | | 6 259 396.00 |
7B Total provisions for depreciation | 131 051 397.00 | 15 369 387.00 | 16 430 978.00 | 131 051 397.00 |
7C Grand total | 145 769 202.00 | 25 673 172.00 | 31 028 426.00 | 145 769 202.00 |
UG - Financial | | 18 712 172.00 | 24 324 426.00 | |
UJ - Exceptional | | 6 961 000.00 | 6 704 000.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 20 752 092.00 | 20 752 092.00 | | 20 752 092.00 |
8C Staff and Related Accounts | 504 814.00 | 504 814.00 | | 504 814.00 |
8D Social Security and Other Social Organizations | 553 886.00 | 553 886.00 | | 553 886.00 |
8E Income Taxes | 84 660.00 | 84 660.00 | | 84 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 919.00 | 160 919.00 | | 160 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319 327.00 | 23 319 327.00 | | 23 319 327.00 |
UL Receivables related to investments | 2 489 579.00 | 2 489 579.00 | | 2 489 579.00 |
UP Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
UT Other financial assets | 50 084 091.00 | 50 084 091.00 | | 50 084 091.00 |
UX Other trade receivables | 13 165 311.00 | 13 165 311.00 | | 13 165 311.00 |
VB VAT | 4 012 647.00 | 4 012 647.00 | | 4 012 647.00 |
VC Group and associates | 12 481 924.00 | 12 481 924.00 | | 12 481 924.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 267 775 892.00 | 267 775 892.00 | | 267 775 892.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 642.00 | 29 642.00 | | 29 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 921 537.00 | 25 921 537.00 | | 25 921 537.00 |
VS Prepaid expenses | 13 850.00 | 13 850.00 | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 958 941.00 | 108 958 941.00 | | 108 958 941.00 |
VW VAT | 2 113 029.00 | 2 113 029.00 | | 2 113 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 294 563.00 | 320 294 563.00 | | 320 294 563.00 |
