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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 049 795 000.00 | |
AJ Other Intangible Assets | | | 252 824 000.00 | |
AT Other tangible assets | | | 268 593 000.00 | |
BB Receivables related to investments | 13 095 812.00 | 366 655.00 | 12 729 158.00 | 13 095 812.00 |
BD Other fixed assets | 2 850 874.00 | | 2 850 874.00 | 2 850 874.00 |
BH Other financial assets | | | 145 349 000.00 | |
BJ TOTAL (I) | | | 1 716 561 000.00 | |
BN Goods in progress | | | 209 907 000.00 | |
BX Customers and related accounts | | | 484 199 000.00 | |
BZ Other receivables | | | 460 498 000.00 | |
CD Marketable securities | 12 904 278.00 | | 12 904 278.00 | 12 904 278.00 |
CF Cash and cash equivalents | | | 213 193 000.00 | |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | | | 1 367 798 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 248 928 101.00 | 612 586.00 | 248 315 515.00 | 248 928 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 981 000.00 | 11 981 000.00 | | 11 981 000.00 |
DB Share, merger, contribution premiums, etc. | 193 347 000.00 | 197 471 000.00 | | 193 347 000.00 |
DD Legal reserve (1) | 1 198 120.00 | 1 198 120.00 | | 1 198 120.00 |
DF Regulated reserves (1) | 139 500 619.00 | 139 500 619.00 | | 139 500 619.00 |
DH Retained earnings | 94 599 458.00 | 94 048 118.00 | | 94 599 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 792.00 | 551 340.00 | | -256 792.00 |
DL TOTAL (I) | 195 981 000.00 | 206 195 000.00 | | 195 981 000.00 |
DP Provisions for Risks | 134 007 000.00 | 133 986 000.00 | | 134 007 000.00 |
DR TOTAL (IV) | 204 648 000.00 | 216 598 000.00 | | 204 648 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 093 819.00 | 7 682 931.00 | | 17 093 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 843 000.00 | 1 387 237 000.00 | | 1 447 843 000.00 |
DX Trade payables and related accounts | 556 425 000.00 | 415 855 000.00 | | 556 425 000.00 |
DY Tax and social security liabilities | 216 483.00 | 343 531.00 | | 216 483.00 |
EA Other liabilities | 202 900 000.00 | 181 795 000.00 | | 202 900 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 984 887 000.00 | | 2 147 483 647.00 |
ED (V) | 1 156 476.00 | 698 857.00 | | 1 156 476.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -1 896 000.00 | 1 123 000.00 | | -1 896 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 451 000.00 | -4 380 000.00 | | -7 451 000.00 |
P5 LIABILITIES - Reserves | 476 563 000.00 | 505 761 000.00 | | 476 563 000.00 |
P7 LIABILITIES - Retained Earnings | 476 563 000.00 | 505 761 000.00 | | 476 563 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 641 000.00 | 82 612 000.00 | | 70 641 000.00 |
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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 | | | 2 026 962 000.00 | |
FG Production sold - services | 261 715.00 | | 261 715.00 | 261 715.00 |
FJ Net sales | | | 2 026 962 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 9 828 000.00 | |
FR Total operating income (I) | | | 2 036 790 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 936 000.00 | |
FW Other purchases and external expenses | | | 312 260 000.00 | |
FX Taxes, duties, and similar payments | | | 35 671.00 | |
FY Salaries and Wages | | | 309 239.00 | |
FZ Social Security Contributions | | | 142 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 793 000.00 | |
GE Other Expenses | | | 2 515 000.00 | |
GF Total Operating Expenses (II) | | | 1 987 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 285 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 506.00 | |
GK Income from other securities and fixed asset receivables | | | 2 364.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 804.00 | |
GN Positive exchange differences | | | 64 185.00 | |
GO Net income from sales of marketable securities | | | 4 510 000.00 | |
GP Total financial income (V) | | | 4 510 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 586.00 | |
GR Interest and similar expenses | | | 157 013.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | 50 736 000.00 | |
GU Total financial expenses (VI) | | | 50 736 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 226 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 484.00 | 298 804.00 | | 13 484.00 |
HD Total exceptional income (VII) | 13 484.00 | 298 804.00 | | 13 484.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 484.00 | 296 004.00 | | 13 484.00 |
HK Income tax | 18 664.00 | 133 960.00 | | 18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 258.00 | 1 608 078.00 | | 757 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 050.00 | 1 056 738.00 | | 1 014 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 792.00 | 551 340.00 | | -256 792.00 |
R6 Group Income (Consolidated Net Income) | -28 873 000.00 | -17 552 000.00 | | -28 873 000.00 |
R7 Share of minority interests (Non-group income) | -7 451 000.00 | -4 380 000.00 | | -7 451 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 257 256 486.00 | | 10 375 292.00 | 257 256 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 485.00 | 264 875 388.00 | |
I4 DECREASES Grand Total | | 957 405.00 | 266 674 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 73 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 000.00 | | | 1 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 809.00 | | 1 096.00 | 74 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 456 677.00 | | 10 374 196.00 | 255 456 677.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 400 542.00 | 92 776.00 | 1 920.00 | 400 542.00 |
PE DEPRECIATION Total including other intangible assets | 347 831.00 | 78 409.00 | | 347 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 710.00 | 14 367.00 | 1 920.00 | 52 710.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 366 655.00 | | | 366 655.00 |
5Z Total provisions for risks and expenses | 804.00 | | 804.00 | 804.00 |
7B Total provisions for depreciation | 929 655.00 | 49 586.00 | | 929 655.00 |
7C Grand total | 930 459.00 | 49 586.00 | 804.00 | 930 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 586.00 | 804.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 75 145.00 | 75 145.00 | | 75 145.00 |
8C Staff and Related Accounts | 75 112.00 | 75 112.00 | | 75 112.00 |
8D Social Security and Other Social Organizations | 61 481.00 | 61 481.00 | | 61 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492 495.00 | 1 492 495.00 | | 1 492 495.00 |
UL Receivables related to investments | 13 095 812.00 | | 13 095 812.00 | 13 095 812.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 309 264.00 | 309 264.00 | | 309 264.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 51 134.00 | 51 134.00 | | 51 134.00 |
VG Loans with a maturity of up to one year at origin | 6 593 820.00 | 6 593 820.00 | | 6 593 820.00 |
VH Loans with a maturity of more than one year at origin | 10 499 999.00 | | 10 499 999.00 | 10 499 999.00 |
VI Group and Associates | 11 611 308.00 | 11 611 308.00 | | 11 611 308.00 |
VJ Loans taken out during the year | 2 819 999.00 | | | 2 819 999.00 |
VM Income taxes | 108 037.00 | 108 037.00 | | 108 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 129.00 | 28 129.00 | | 28 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 565 665.00 | 469 253.00 | 13 096 412.00 | 13 565 665.00 |
VW VAT | 51 761.00 | 51 761.00 | | 51 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 489 250.00 | 19 989 251.00 | 10 499 999.00 | 30 489 250.00 |
