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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 | | | 121 169 000.00 | |
A4 Equity method investments | | | 21 721 000.00 | |
AF Concessions, Patents and Similar Rights | 10 107.00 | 10 107.00 | | 10 107.00 |
AJ Other Intangible Assets | | | 1 799 000.00 | |
AT Other tangible assets | 455 318.00 | 373 181.00 | 82 136.00 | 455 318.00 |
BB Receivables related to investments | 5 300 661.00 | | 5 300 661.00 | 5 300 661.00 |
BD Other fixed assets | 5 575 701.00 | 4 242 700.00 | 1 333 001.00 | 5 575 701.00 |
BF Loans | 127 101.00 | | 127 101.00 | 127 101.00 |
BH Other financial assets | | | 182 423 000.00 | |
BJ TOTAL (I) | 140 037 718.00 | 4 625 988.00 | 135 411 729.00 | 140 037 718.00 |
BN Goods in progress | | | 38 078 000.00 | |
BX Customers and related accounts | 282 390.00 | | 282 390.00 | 282 390.00 |
BZ Other receivables | 204 483 288.00 | | 204 483 288.00 | 204 483 288.00 |
CD Marketable securities | 9 367 118.00 | 330 673.00 | 9 036 444.00 | 9 367 118.00 |
CF Cash and cash equivalents | 5 737 648.00 | | 5 737 648.00 | 5 737 648.00 |
CH Prepaid expenses | 27 193.00 | | 27 193.00 | 27 193.00 |
CJ TOTAL (II) | 219 897 639.00 | 330 673.00 | 219 566 965.00 | 219 897 639.00 |
CO Grand total (0 to V) | 359 935 357.00 | 4 956 662.00 | 354 978 695.00 | 359 935 357.00 |
CU Other investments | 128 568 828.00 | | 128 568 828.00 | 128 568 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 444 500.00 | 165 444 500.00 | | 165 444 500.00 |
DD Legal reserve (1) | 1 515 247.00 | 1 515 247.00 | | 1 515 247.00 |
DG Other reserves | 147 852 000.00 | 149 355 000.00 | | 147 852 000.00 |
DH Retained earnings | 18 734 743.00 | 20 603 873.00 | | 18 734 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 996 947.00 | -1 869 123.00 | | 101 996 947.00 |
DL TOTAL (I) | 287 691 444.00 | 185 694 497.00 | | 287 691 444.00 |
DP Provisions for Risks | 15 805 000.00 | 4 099 000.00 | | 15 805 000.00 |
DR TOTAL (IV) | 15 805 000.00 | 4 099 000.00 | | 15 805 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 230 833.00 | 45 125 991.00 | | 65 230 833.00 |
DX Trade payables and related accounts | 250 332.00 | 42 804.00 | | 250 332.00 |
DY Tax and social security liabilities | 1 556 084.00 | 444 644.00 | | 1 556 084.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 322 000.00 | | 250 000.00 |
EA Other liabilities | 146 225 000.00 | 149 489 000.00 | | 146 225 000.00 |
EC TOTAL (IV) | 67 287 250.00 | 45 935 441.00 | | 67 287 250.00 |
EE Grand total (I to V) | 354 978 695.00 | 231 629 939.00 | | 354 978 695.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 976 000.00 | -6 039 000.00 | | 52 976 000.00 |
P5 LIABILITIES - Reserves | 987 000.00 | 359 000.00 | | 987 000.00 |
P7 LIABILITIES - Retained Earnings | 987 000.00 | 359 000.00 | | 987 000.00 |
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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 | | | 66 332 000.00 | |
FG Production sold - services | 233 515.00 | | 233 515.00 | 233 515.00 |
FJ Net sales | 233 515.00 | | 233 515.00 | 233 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 518.00 | |
FS Purchases of goods (including customs duties) | | | 44 710 000.00 | |
FW Other purchases and external expenses | | | 1 004 208.00 | |
FX Taxes, duties, and similar payments | | | 145 310.00 | |
FY Salaries and Wages | | | 994 534.00 | |
FZ Social Security Contributions | | | 405 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 726.00 | |
GE Other Expenses | | | 30 078.00 | |
GF Total Operating Expenses (II) | | | 2 600 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365 047.00 | |
GH Attributed profit or transferred loss (III) | | | 10 981.00 | |
GI Supported loss or transferred profit (IV) | | | 29 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 244 316.00 | |
GL Other interest and similar income | | | 807 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 263.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 3 182 989.00 | |
GP Total financial income (V) | | | 106 341 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 673.00 | |
GR Interest and similar expenses | | | 544 715.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 69 245.00 | |
GU Total financial expenses (VI) | | | 944 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 397 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 013 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 275 000.00 | 5 158 000.00 | | 52 275 000.00 |
HB Exceptional income from capital transactions | 97 869 056.00 | | | 97 869 056.00 |
HD Total exceptional income (VII) | 97 869 056.00 | | | 97 869 056.00 |
HF Exceptional expenses on capital transactions | 99 607 091.00 | | | 99 607 091.00 |
HH Total exceptional expenses (VIII) | 99 607 091.00 | | | 99 607 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738 034.00 | | | -1 738 034.00 |
HK Income tax | -721 262.00 | | | -721 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 457 253.00 | 1 689 137.00 | | 204 457 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 460 305.00 | 3 558 260.00 | | 102 460 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 996 947.00 | -1 869 123.00 | | 101 996 947.00 |
R4 Income statement - Result for the financial year | 822 000.00 | 187 000.00 | | 822 000.00 |
R6 Group Income (Consolidated Net Income) | 53 306 000.00 | -6 984 000.00 | | 53 306 000.00 |
R7 Share of minority interests (Non-group income) | 329 000.00 | -944 000.00 | | 329 000.00 |
R8 Net income, group share (parent company share) | 52 976 000.00 | -6 039 000.00 | | 52 976 000.00 |
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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 | 189 363 779.00 | | 75 254 135.00 | 189 363 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 553 122.00 | 139 572 293.00 | |
I4 DECREASES Grand Total | | 124 580 196.00 | 140 037 718.00 | |
IO DECREASES Total including other intangible assets | | 3 074.00 | 10 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 455 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 181.00 | | | 13 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 863.00 | | 19 455.00 | 459 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 890 735.00 | | 75 234 680.00 | 188 890 735.00 |
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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 | 389 635.00 | 20 727.00 | 27 074.00 | 389 635.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | | 3 074.00 | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 454.00 | 20 727.00 | 24 000.00 | 376 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 285 800.00 | | 43 100.00 | 4 285 800.00 |
6X Other provisions for depreciation | 64 163.00 | 330 674.00 | 64 163.00 | 64 163.00 |
7B Total provisions for depreciation | 4 349 963.00 | 330 674.00 | 107 263.00 | 4 349 963.00 |
7C Grand total | 4 349 963.00 | 330 674.00 | 107 263.00 | 4 349 963.00 |
UG - Financial | | 330 674.00 | 107 263.00 | |
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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 | 250 332.00 | 250 332.00 | | 250 332.00 |
8C Staff and Related Accounts | 96 017.00 | 96 017.00 | | 96 017.00 |
8D Social Security and Other Social Organizations | 187 613.00 | 187 613.00 | | 187 613.00 |
8E Income Taxes | 1 161 154.00 | 1 161 154.00 | | 1 161 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 5 300 662.00 | | 5 300 662.00 | 5 300 662.00 |
UP Loans | 127 101.00 | | 127 101.00 | 127 101.00 |
UX Other trade receivables | 282 390.00 | 282 390.00 | | 282 390.00 |
VC Group and associates | 204 388 899.00 | 204 388 899.00 | | 204 388 899.00 |
VI Group and Associates | 65 230 834.00 | 65 230 834.00 | | 65 230 834.00 |
VP Miscellaneous | 9 952.00 | 9 952.00 | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 597.00 | 64 597.00 | | 64 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 439.00 | 84 439.00 | | 84 439.00 |
VS Prepaid expenses | 27 193.00 | 27 193.00 | | 27 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 220 636.00 | 204 792 873.00 | 5 427 763.00 | 210 220 636.00 |
VW VAT | 46 703.00 | 46 703.00 | | 46 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 287 250.00 | 67 287 250.00 | | 67 287 250.00 |
