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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 | 1 900.00 | 382.00 | 1 518.00 | 1 900.00 |
AN Land | 118 258.00 | | 118 258.00 | 118 258.00 |
AP Buildings | 2 566 177.00 | 516 258.00 | 2 049 919.00 | 2 566 177.00 |
AT Other tangible assets | 155 439.00 | 56 905.00 | 98 534.00 | 155 439.00 |
AV Fixed assets in progress | 1 796 559.00 | | 1 796 559.00 | 1 796 559.00 |
BB Receivables related to investments | 72 352 423.00 | | 72 352 423.00 | 72 352 423.00 |
BD Other fixed assets | 15 540 485.00 | 130 573.00 | 15 409 912.00 | 15 540 485.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 289 395 139.00 | 704 118.00 | 288 691 021.00 | 289 395 139.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 344.00 | | 7 344.00 | 7 344.00 |
BX Customers and related accounts | 386 972.00 | | 386 972.00 | 386 972.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 318 912.00 | | 24 318 912.00 | 24 318 912.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 24 739 564.00 | | 24 739 564.00 | 24 739 564.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 314 134 703.00 | 704 116.00 | 313 430 585.00 | 314 134 703.00 |
CU Other investments | 196 863 898.00 | | 196 863 898.00 | 196 863 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 420 000.00 | 42 881 490.00 | | 42 420 000.00 |
DD Legal reserve (1) | 4 357 381.00 | 4 357 381.00 | | 4 357 381.00 |
DE Statutory or contractual reserves | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DG Other reserves | 15 945.00 | 15 945.00 | | 15 945.00 |
DH Retained earnings | 192 516 878.00 | 191 594 366.00 | | 192 516 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 343 559.00 | 6 359 575.00 | | 42 343 559.00 |
DK Regulated provisions | | 397.00 | | |
DL TOTAL (I) | 287 153 763.00 | 250 709 154.00 | | 287 153 763.00 |
DP Provisions for Risks | 13 585 718.00 | 13 611 061.00 | | 13 585 718.00 |
DR TOTAL (IV) | 13 585 718.00 | 13 611 061.00 | | 13 585 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 261.00 | 27 021 555.00 | | 1 763 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255 791.00 | 5 200 054.00 | | 5 255 791.00 |
DW Advances and down payments received on current orders | | 961.00 | | |
DX Trade payables and related accounts | 119 335.00 | 543 696.00 | | 119 335.00 |
DY Tax and social security liabilities | 92 715.00 | 952 956.00 | | 92 715.00 |
DZ Fixed asset liabilities and related accounts | 4 750 500.00 | 3 481 304.00 | | 4 750 500.00 |
EA Other liabilities | 709 503.00 | 2 493 462.00 | | 709 503.00 |
EC TOTAL (IV) | 12 691 104.00 | 39 693 988.00 | | 12 691 104.00 |
EE Grand total (I to V) | 313 430 585.00 | 304 014 203.00 | | 313 430 585.00 |
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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 | 650 401.00 | | 650 401.00 | 650 401.00 |
FJ Net sales | 650 401.00 | | 650 401.00 | 650 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 620.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 892 297.00 | |
FT Inventory change (goods) | | | 13 080.00 | |
FW Other purchases and external expenses | | | 670 259.00 | |
FX Taxes, duties, and similar payments | | | 150 369.00 | |
FY Salaries and Wages | | | 260 491.00 | |
FZ Social Security Contributions | | | 101 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 266.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 384 499.00 | |
GG - OPERATING RESULT (I - II) | | | 507 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 243.00 | |
GK Income from other securities and fixed asset receivables | | | 164 908.00 | |
GL Other interest and similar income | | | 1 311 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 483 867.00 | |
GN Positive exchange differences | | | 68.00 | |
GO Net income from sales of marketable securities | | | 977.00 | |
GP Total financial income (V) | | | 3 960 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 573.00 | |
GR Interest and similar expenses | | | 316 263.00 | |
GS Negative differences of foreign exchange | | | 16 856.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 463 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 497 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 383.00 | 52 617.00 | | 44 383.00 |
HB Exceptional income from capital transactions | 111 158 240.00 | 22 502 135.00 | | 111 158 240.00 |
HC Reversals of provisions and transfers of expenses | 397.00 | 1 333.00 | | 397.00 |
HD Total exceptional income (VII) | 111 203 020.00 | 22 556 086.00 | | 111 203 020.00 |
HE Exceptional expenses on management operations | 6 384.00 | 64 264.00 | | 6 384.00 |
HF Exceptional expenses on capital transactions | 70 648 834.00 | 18 382 838.00 | | 70 648 834.00 |
HG Exceptional depreciation and provisions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 70 655 218.00 | 18 447 701.00 | | 70 655 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 547 803.00 | 4 108 385.00 | | 40 547 803.00 |
HK Income tax | 2 209 098.00 | 1 557 575.00 | | 2 209 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 056 066.00 | 33 177 573.00 | | 117 056 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 712 507.00 | 26 817 999.00 | | 74 712 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 343 559.00 | 6 359 575.00 | | 42 343 559.00 |
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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 | 267 822 614.00 | | 171 516 836.00 | 267 822 614.00 |
I3 DECREASES Total Financial Fixed Assets | 37 547 572.00 | 111 623 072.00 | 284 756 807.00 | 37 547 572.00 |
I4 DECREASES Grand Total | 37 547 572.00 | 112 396 739.00 | 289 395 139.00 | 37 547 572.00 |
IO DECREASES Total including other intangible assets | | 316 688.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 979.00 | 4 636 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 388.00 | | 1 200.00 | 317 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 369.00 | | 1 816 043.00 | 3 277 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 227 858.00 | | 169 699 593.00 | 264 227 858.00 |
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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 | 684 745.00 | 188 266.00 | 299 465.00 | 684 745.00 |
PE DEPRECIATION Total including other intangible assets | 120 403.00 | 342.00 | 120 362.00 | 120 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 343.00 | 187 924.00 | 179 103.00 | 564 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 530.00 | 130 573.00 | 590 530.00 | 590 530.00 |
3Z Total regulated provisions | 397.00 | | 397.00 | 397.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 611 061.00 | | 25 343.00 | 13 611 061.00 |
6X Other provisions for depreciation | 933 573.00 | 933 573.00 | | 933 573.00 |
7B Total provisions for depreciation | 2 392 096.00 | 130 573.00 | 2 392 096.00 | 2 392 096.00 |
7C Grand total | 16 003 555.00 | 130 573.00 | 2 417 837.00 | 16 003 555.00 |
UE of which provisions and reversals: - Operating | | | 933 573.00 | |
UG - Financial | | 130 573.00 | 1 483 867.00 | |
UJ - Exceptional | | | 397.00 | |
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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 | 5 255 791.00 | | | 5 255 791.00 |
8B Suppliers and Related Accounts | 119 335.00 | 119 335.00 | | 119 335.00 |
8C Staff and Related Accounts | 38 915.00 | 38 915.00 | | 38 915.00 |
8D Social Security and Other Social Organizations | 34 397.00 | 34 397.00 | | 34 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750 500.00 | 424 500.00 | 4 326 000.00 | 4 750 500.00 |
UL Receivables related to investments | 72 352 423.00 | | 72 352 423.00 | 72 352 423.00 |
UX Other trade receivables | 386 972.00 | 386 972.00 | | 386 972.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 763 239.00 | 240 052.00 | 1 019 332.00 | 1 763 239.00 |
VI Group and Associates | 709 503.00 | 709 503.00 | | 709 503.00 |
VJ Loans taken out during the year | 61 694.00 | | | 61 694.00 |
VK Loans repaid during the year | 25 264 273.00 | | | 25 264 273.00 |
VN Other taxes, similar payments | 11 803.00 | 11 803.00 | | 11 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 765 732.00 | 413 308.00 | 72 352 423.00 | 72 765 732.00 |
VW VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 691 104.00 | 1 586 127.00 | 5 345 332.00 | 12 691 104.00 |
