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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 | 229 670.00 | 174 295.00 | 55 375.00 | 229 670.00 |
AN Land | 1 386 050.00 | 422 113.00 | 963 937.00 | 1 386 050.00 |
AP Buildings | 12 736 035.00 | 9 581 944.00 | 3 154 091.00 | 12 736 035.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 4 894 717.00 | 2 663 503.00 | 2 231 214.00 | 4 894 717.00 |
BB Receivables related to investments | 64 614 713.00 | 15 226 241.00 | 49 388 473.00 | 64 614 713.00 |
BD Other fixed assets | 5 303 465.00 | 30 490.00 | 5 272 975.00 | 5 303 465.00 |
BH Other financial assets | 51 975.00 | | 51 975.00 | 51 975.00 |
BJ TOTAL (I) | 1 355 335 228.00 | 112 822 496.00 | 1 242 512 731.00 | 1 355 335 228.00 |
BV Advances and down payments on orders | 15 848.00 | | 15 848.00 | 15 848.00 |
BX Customers and related accounts | 14 942 507.00 | 742 681.00 | 14 199 826.00 | 14 942 507.00 |
BZ Other receivables | 125 999 212.00 | 23 703 627.00 | 102 295 585.00 | 125 999 212.00 |
CD Marketable securities | 132 499 417.00 | | 132 499 417.00 | 132 499 417.00 |
CF Cash and cash equivalents | 228 632 462.00 | | 228 632 462.00 | 228 632 462.00 |
CH Prepaid expenses | 351 584.00 | | 351 584.00 | 351 584.00 |
CJ TOTAL (II) | 502 441 029.00 | 24 446 308.00 | 477 994 721.00 | 502 441 029.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 1 857 776 397.00 | 137 268 804.00 | 1 720 507 593.00 | 1 857 776 397.00 |
CU Other investments | 1 266 117 634.00 | 84 722 942.00 | 1 181 394 691.00 | 1 266 117 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 110 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 812 716.00 | 12 878 206.00 | | 15 812 716.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DF Regulated reserves (1) | 134 405.00 | 133 065.00 | | 134 405.00 |
DG Other reserves | 948 774 260.00 | 958 574 001.00 | | 948 774 260.00 |
DH Retained earnings | 69 725 760.00 | 4 961 042.00 | | 69 725 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 098 824.00 | 66 766 058.00 | | 85 098 824.00 |
DK Regulated provisions | 2 452 153.00 | 1 799 740.00 | | 2 452 153.00 |
DL TOTAL (I) | 1 252 998 117.00 | 1 166 112 111.00 | | 1 252 998 117.00 |
DP Provisions for Risks | 5 268 628.00 | 6 540 622.00 | | 5 268 628.00 |
DQ Provisions for Expenses | 36 844 190.00 | 39 675 100.00 | | 36 844 190.00 |
DR TOTAL (IV) | 42 112 819.00 | 46 215 722.00 | | 42 112 819.00 |
DU Loans and Debts from Credit Institutions (3) | 184 433 765.00 | 152 155 581.00 | | 184 433 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 218 754.00 | 180 913 732.00 | | 224 218 754.00 |
DW Advances and down payments received on current orders | 1 410.00 | 1 410.00 | | 1 410.00 |
DX Trade payables and related accounts | 5 260 040.00 | 3 328 341.00 | | 5 260 040.00 |
DY Tax and social security liabilities | 8 502 103.00 | 5 022 969.00 | | 8 502 103.00 |
DZ Fixed asset liabilities and related accounts | 1 264 290.00 | 1 447 344.00 | | 1 264 290.00 |
EA Other liabilities | 1 716 295.00 | 1 904 948.00 | | 1 716 295.00 |
EC TOTAL (IV) | 425 396 657.00 | 344 774 325.00 | | 425 396 657.00 |
EE Grand total (I to V) | 1 720 507 593.00 | 1 557 102 159.00 | | 1 720 507 593.00 |
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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 | 21 225 044.00 | 8 415 855.00 | 29 640 899.00 | 21 225 044.00 |
FJ Net sales | 21 225 044.00 | 8 415 855.00 | 29 640 899.00 | 21 225 044.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 299.00 | |
FQ Other income | | | 1 046 833.00 | |
FR Total operating income (I) | | | 31 060 031.00 | |
FW Other purchases and external expenses | | | 10 847 855.00 | |
FX Taxes, duties, and similar payments | | | 1 075 057.00 | |
FY Salaries and Wages | | | 7 248 194.00 | |
FZ Social Security Contributions | | | 2 732 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 307.00 | |
GE Other Expenses | | | 1 372 439.00 | |
GF Total Operating Expenses (II) | | | 24 351 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 491 521.00 | |
GK Income from other securities and fixed asset receivables | | | 24 600 000.00 | |
GL Other interest and similar income | | | 5 177 564.00 | |
GN Positive exchange differences | | | 302 438.00 | |
GP Total financial income (V) | | | 103 571 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 4 624 245.00 | |
GS Negative differences of foreign exchange | | | 222 172.00 | |
GU Total financial expenses (VI) | | | 4 846 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 724 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 433 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 245 813.00 | 7 495 220.00 | | 6 245 813.00 |
HB Exceptional income from capital transactions | 38 972.00 | 13 912 471.00 | | 38 972.00 |
HC Reversals of provisions and transfers of expenses | 4 745 826.00 | 6 919 634.00 | | 4 745 826.00 |
HD Total exceptional income (VII) | 11 030 611.00 | 28 327 326.00 | | 11 030 611.00 |
HE Exceptional expenses on management operations | 214 733.00 | 6 837.00 | | 214 733.00 |
HF Exceptional expenses on capital transactions | 21 463.00 | 13 393 632.00 | | 21 463.00 |
HG Exceptional depreciation and provisions | 15 465 687.00 | 24 952 099.00 | | 15 465 687.00 |
HH Total exceptional expenses (VIII) | 15 701 882.00 | 38 352 568.00 | | 15 701 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 671 271.00 | -10 025 242.00 | | -4 671 271.00 |
HK Income tax | 15 663 595.00 | 3 720 097.00 | | 15 663 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 662 165.00 | 136 910 384.00 | | 145 662 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 563 341.00 | 70 144 326.00 | | 60 563 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 098 824.00 | 66 766 058.00 | | 85 098 824.00 |
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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 | 1 166 354 131.00 | | 197 702 741.00 | 1 166 354 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 591 964.00 | 1 336 087 787.00 | |
I4 DECREASES Grand Total | | 8 721 644.00 | 1 355 335 228.00 | |
IO DECREASES Total including other intangible assets | | | 229 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 681.00 | 19 017 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 070.00 | | 35 600.00 | 194 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 644 692.00 | | 502 759.00 | 18 644 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 515 370.00 | | 197 164 381.00 | 1 147 515 370.00 |
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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 | 12 371 949.00 | 579 108.00 | 108 233.00 | 12 371 949.00 |
PE DEPRECIATION Total including other intangible assets | 126 547.00 | 47 748.00 | | 126 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245 403.00 | 531 360.00 | 108 233.00 | 12 245 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 203 833.00 | 52 898.00 | | 15 203 833.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 799 740.00 | 652 677.00 | 265.00 | 1 799 740.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 215 722.00 | 475 637.00 | 4 578 540.00 | 46 215 722.00 |
6T Receivables | 700 458.00 | 42 223.00 | | 700 458.00 |
6X Other provisions for depreciation | 18 372 397.00 | 5 331 229.00 | | 18 372 397.00 |
7B Total provisions for depreciation | 109 769 956.00 | 14 834 043.00 | 178 018.00 | 109 769 956.00 |
7C Grand total | 157 785 418.00 | 15 962 357.00 | 4 756 823.00 | 157 785 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 496 530.00 | 10 997.00 | |
UG - Financial | | 140.00 | | |
UJ - Exceptional | | 15 465 687.00 | 4 745 826.00 | |
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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 | 217 220.00 | 217 220.00 | | 217 220.00 |
8B Suppliers and Related Accounts | 5 260 040.00 | 5 260 040.00 | | 5 260 040.00 |
8C Staff and Related Accounts | 1 445 774.00 | 1 445 774.00 | | 1 445 774.00 |
8D Social Security and Other Social Organizations | 866 096.00 | 866 096.00 | | 866 096.00 |
8E Income Taxes | 3 114 934.00 | 3 114 934.00 | | 3 114 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264 290.00 | 1 264 290.00 | | 1 264 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 295.00 | 1 716 295.00 | | 1 716 295.00 |
UL Receivables related to investments | 64 614 713.00 | 21 058 830.00 | 43 555 883.00 | 64 614 713.00 |
UT Other financial assets | 51 975.00 | 51 975.00 | | 51 975.00 |
UX Other trade receivables | 14 942 507.00 | 14 242 048.00 | 700 458.00 | 14 942 507.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
UZ Social Security, other social security organizations | 33 945.00 | 33 945.00 | | 33 945.00 |
VB VAT | 4 490 580.00 | 4 490 580.00 | | 4 490 580.00 |
VC Group and associates | 113 671 719.00 | 113 671 719.00 | | 113 671 719.00 |
VG Loans with a maturity of up to one year at origin | 1 023 843.00 | 1 023 843.00 | | 1 023 843.00 |
VH Loans with a maturity of more than one year at origin | 183 409 922.00 | 42 908 216.00 | 115 884 223.00 | 183 409 922.00 |
VI Group and Associates | 224 001 534.00 | 224 001 534.00 | | 224 001 534.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 38 393 479.00 | | | 38 393 479.00 |
VM Income taxes | 6 014 427.00 | 6 014 427.00 | | 6 014 427.00 |
VP Miscellaneous | 9 770.00 | 9 770.00 | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 241.00 | 622 241.00 | | 622 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 342.00 | 1 776 342.00 | | 1 776 342.00 |
VS Prepaid expenses | 351 584.00 | 351 584.00 | | 351 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 959 990.00 | 161 703 649.00 | 44 256 341.00 | 205 959 990.00 |
VW VAT | 2 453 057.00 | 2 453 057.00 | | 2 453 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 395 247.00 | 284 893 541.00 | 115 884 223.00 | 425 395 247.00 |
