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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 | 6 518 331.00 | 6 330 230.00 | 188 101.00 | 6 518 331.00 |
AJ Other Intangible Assets | 3 557 673.00 | 3 479 167.00 | 78 506.00 | 3 557 673.00 |
AN Land | 10 560.00 | 10 560.00 | | 10 560.00 |
AP Buildings | 15 938 615.00 | 15 938 615.00 | | 15 938 615.00 |
AT Other tangible assets | 263 945.00 | 213 113.00 | 50 832.00 | 263 945.00 |
AV Fixed assets in progress | 494 844.00 | | 494 844.00 | 494 844.00 |
BB Receivables related to investments | 695 375 858.00 | | 695 375 858.00 | 695 375 858.00 |
BD Other fixed assets | 4 153 486.00 | 338 000.00 | 3 815 486.00 | 4 153 486.00 |
BF Loans | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
BH Other financial assets | 2 302 201.00 | | 2 302 201.00 | 2 302 201.00 |
BJ TOTAL (I) | 1 842 373 392.00 | 53 830 806.00 | 1 788 542 585.00 | 1 842 373 392.00 |
BX Customers and related accounts | 8 129 835.00 | 42 819.00 | 8 087 016.00 | 8 129 835.00 |
BZ Other receivables | 504 232 326.00 | | 504 232 326.00 | 504 232 326.00 |
CD Marketable securities | 6 508 792.00 | | 6 508 792.00 | 6 508 792.00 |
CF Cash and cash equivalents | 37 172 267.00 | | 37 172 267.00 | 37 172 267.00 |
CH Prepaid expenses | 630 031.00 | | 630 031.00 | 630 031.00 |
CJ TOTAL (II) | 556 673 253.00 | 42 819.00 | 556 630 434.00 | 556 673 253.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 53 873 625.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 086 455 863.00 | 26 616 160.00 | 1 059 839 703.00 | 1 086 455 863.00 |
CW Deferred expenses or loan issuance costs | 210 992.00 | | 210 992.00 | 210 992.00 |
CX Development or Research and Development Expenses | 22 142 010.00 | 904 960.00 | 21 237 050.00 | 22 142 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 543 220.00 | 188 077 720.00 | | 188 543 220.00 |
DB Share, merger, contribution premiums, etc. | 828 945 400.00 | 825 290 186.00 | | 828 945 400.00 |
DD Legal reserve (1) | 18 854 322.00 | 18 807 772.00 | | 18 854 322.00 |
DE Statutory or contractual reserves | 41 162 412.00 | 30 513 113.00 | | 41 162 412.00 |
DH Retained earnings | 14 220 854.00 | 10 548 747.00 | | 14 220 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 174 046.00 | 17 442 981.00 | | 10 174 046.00 |
DJ Investment subsidies | 1 331 960.00 | 1 516 726.00 | | 1 331 960.00 |
DL TOTAL (I) | 1 103 232 216.00 | 1 092 197 244.00 | | 1 103 232 216.00 |
DN Conditional advances | 8 450.00 | 58 675.00 | | 8 450.00 |
DO TOTAL (II) | 8 450.00 | 58 675.00 | | 8 450.00 |
DP Provisions for Risks | 284 659.00 | 100 230.00 | | 284 659.00 |
DQ Provisions for Expenses | 5 197 415.00 | 5 726 870.00 | | 5 197 415.00 |
DR TOTAL (IV) | 5 482 074.00 | 5 827 100.00 | | 5 482 074.00 |
DU Loans and Debts from Credit Institutions (3) | 898 287 707.00 | 671 805 296.00 | | 898 287 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 840 773.00 | 294 169 144.00 | | 310 840 773.00 |
DX Trade payables and related accounts | 8 274 578.00 | 7 317 397.00 | | 8 274 578.00 |
DY Tax and social security liabilities | 14 696 487.00 | 14 978 009.00 | | 14 696 487.00 |
EA Other liabilities | 4 139 041.00 | 1 181 652.00 | | 4 139 041.00 |
EB Prepaid income (2) | 422 684.00 | 490 242.00 | | 422 684.00 |
EC TOTAL (IV) | 1 236 661 272.00 | 989 941 740.00 | | 1 236 661 272.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 088 024 759.00 | | 2 147 483 647.00 |
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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 | 47 714 035.00 | 9 538 006.00 | 57 252 041.00 | 47 714 035.00 |
FJ Net sales | 47 714 035.00 | 9 538 006.00 | 57 252 041.00 | 47 714 035.00 |
FN Capitalized production | | | 2 565 113.00 | |
FO Operating subsidies | | | -27 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188 878.00 | |
FQ Other income | | | 682 605.00 | |
FR Total operating income (I) | | | 62 660 638.00 | |
FW Other purchases and external expenses | | | 28 012 241.00 | |
FX Taxes, duties, and similar payments | | | 1 130 910.00 | |
FY Salaries and Wages | | | 23 565 218.00 | |
FZ Social Security Contributions | | | 12 169 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 030.00 | |
GE Other Expenses | | | 532 434.00 | |
GF Total Operating Expenses (II) | | | 67 108 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447 539.00 | |
GI Supported loss or transferred profit (IV) | | | 6 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 496 426.00 | |
GK Income from other securities and fixed asset receivables | | | 52 316.00 | |
GL Other interest and similar income | | | 3 039 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 468.00 | |
GN Positive exchange differences | | | 192 553 178.00 | |
GO Net income from sales of marketable securities | | | 14 539.00 | |
GP Total financial income (V) | | | 217 185 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 438 000.00 | |
GR Interest and similar expenses | | | 7 738 016.00 | |
GS Negative differences of foreign exchange | | | 190 116 850.00 | |
GT Net expenses on sales of marketable securities | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 203 294 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 891 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 437 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 928.00 | | | 110 928.00 |
HB Exceptional income from capital transactions | 7 639 122.00 | | | 7 639 122.00 |
HC Reversals of provisions and transfers of expenses | 298 425.00 | 39 165.00 | | 298 425.00 |
HD Total exceptional income (VII) | 8 048 475.00 | 39 165.00 | | 8 048 475.00 |
HE Exceptional expenses on management operations | 1 972.00 | 799 028.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | 8 620 443.00 | 156 802.00 | | 8 620 443.00 |
HG Exceptional depreciation and provisions | | 192 760.00 | | |
HH Total exceptional expenses (VIII) | 8 622 415.00 | 1 148 590.00 | | 8 622 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 939.00 | -1 109 425.00 | | -573 939.00 |
HK Income tax | -1 310 755.00 | -1 698 396.00 | | -1 310 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 895 075.00 | 160 002 199.00 | | 287 895 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 721 029.00 | 142 559 219.00 | | 277 721 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 174 046.00 | 17 442 980.00 | | 10 174 046.00 |
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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 | 1 842 791 425.00 | | 59 043 103.00 | 1 842 791 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 142 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | 29 541 246.00 | 1 793 447 410.00 | |
I4 DECREASES Grand Total | 21 325 541.00 | 38 135 595.00 | 1 842 373 392.00 | 21 325 541.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 142 010.00 | |
IO DECREASES Total including other intangible assets | 21 323 541.00 | 7 036 119.00 | 10 076 006.00 | 21 323 541.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 1 558 229.00 | 16 707 966.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 36 122 643.00 | | 2 313 024.00 | 36 122 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 211 683.00 | | 56 512.00 | 18 211 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 457 099.00 | | 34 531 557.00 | 1 788 457 099.00 |
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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 | 23 457 349.00 | 1 342 184.00 | 1 402 053.00 | 23 457 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 904 960.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 294 828.00 | 35 402.00 | | 6 294 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 162 521.00 | 401 822.00 | 1 402 053.00 | 17 162 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 338 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 765 515.00 | 873 706.00 | 298 425.00 | 765 515.00 |
5Z Total provisions for risks and expenses | 5 827 100.00 | 1 430 736.00 | 1 775 762.00 | 5 827 100.00 |
6A on fixed assets – intangible | 3 627 423.00 | | 148 256.00 | 3 627 423.00 |
6T Receivables | 42 819.00 | | | 42 819.00 |
6X Other provisions for depreciation | 30 468.00 | | 30 468.00 | 30 468.00 |
7B Total provisions for depreciation | 25 216 870.00 | 5 438 000.00 | 178 724.00 | 25 216 870.00 |
7C Grand total | 31 043 970.00 | 6 868 736.00 | 1 954 486.00 | 31 043 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 557 031.00 | 1 477 337.00 | |
UG - Financial | | 5 438 000.00 | 30 468.00 | |
UJ - Exceptional | | | 298 425.00 | |
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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 | 14 200 593.00 | 35 584.00 | 165 009.00 | 14 200 593.00 |
8B Suppliers and Related Accounts | 8 274 578.00 | 8 274 578.00 | | 8 274 578.00 |
8C Staff and Related Accounts | 8 876 458.00 | 8 876 458.00 | | 8 876 458.00 |
8D Social Security and Other Social Organizations | 4 999 761.00 | 4 999 761.00 | | 4 999 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536 496.00 | 3 536 496.00 | | 3 536 496.00 |
8L Deferred income | 422 684.00 | 422 684.00 | | 422 684.00 |
UL Receivables related to investments | 695 375 858.00 | 675 375 858.00 | 20 000 000.00 | 695 375 858.00 |
UP Loans | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
UT Other financial assets | 2 302 201.00 | 1 054 982.00 | 1 247 220.00 | 2 302 201.00 |
UX Other trade receivables | 8 078 624.00 | 8 078 624.00 | | 8 078 624.00 |
UY Staff and related accounts | 34 041.00 | 34 041.00 | | 34 041.00 |
UZ Social Security, other social security organizations | 82 508.00 | 82 508.00 | | 82 508.00 |
VA Doubtful or disputed receivables | 51 212.00 | 51 212.00 | | 51 212.00 |
VB VAT | 1 596 228.00 | 1 596 228.00 | | 1 596 228.00 |
VC Group and associates | 495 777 263.00 | 495 777 263.00 | | 495 777 263.00 |
VG Loans with a maturity of up to one year at origin | 319 351 150.00 | 319 351 150.00 | | 319 351 150.00 |
VH Loans with a maturity of more than one year at origin | 578 936 558.00 | 299 070 840.00 | 229 865 718.00 | 578 936 558.00 |
VI Group and Associates | 297 242 726.00 | 297 242 726.00 | | 297 242 726.00 |
VJ Loans taken out during the year | 1 936 000 000.00 | | | 1 936 000 000.00 |
VK Loans repaid during the year | 1 680 649 096.00 | | | 1 680 649 096.00 |
VM Income taxes | 4 370 362.00 | 4 370 362.00 | | 4 370 362.00 |
VP Miscellaneous | 1 065 192.00 | 1 065 192.00 | | 1 065 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 134.00 | 813 134.00 | | 813 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 733.00 | 1 306 733.00 | | 1 306 733.00 |
VS Prepaid expenses | 630 031.00 | 630 031.00 | | 630 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 830 253.00 | 1 189 423 034.00 | 26 407 220.00 | 1 215 830 253.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 661 272.00 | 942 630 545.00 | 230 030 727.00 | 1 236 661 272.00 |
