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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526 505.00 | | 1 526 505.00 | 1 526 505.00 |
AN Land | 479 305.00 | | 479 305.00 | 479 305.00 |
AP Buildings | 437 834.00 | 437 829.00 | 5.00 | 437 834.00 |
BB Receivables related to investments | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 628 983 111.00 | 23 111.00 | 628 960 000.00 | 628 983 111.00 |
BJ TOTAL (I) | 1 703 620 038.00 | 58 723 275.00 | 1 644 896 763.00 | 1 703 620 038.00 |
BV Advances and down payments on orders | 15 880.00 | | 15 880.00 | 15 880.00 |
BX Customers and related accounts | 37 161 180.00 | | 37 161 180.00 | 37 161 180.00 |
BZ Other receivables | 71 906 464.00 | | 71 906 464.00 | 71 906 464.00 |
CF Cash and cash equivalents | 37 953.00 | | 37 953.00 | 37 953.00 |
CJ TOTAL (II) | 109 121 476.00 | | 109 121 476.00 | 109 121 476.00 |
CO Grand total (0 to V) | 1 812 741 514.00 | 58 723 275.00 | 1 754 018 239.00 | 1 812 741 514.00 |
CU Other investments | 1 072 193 197.00 | 58 262 335.00 | 1 013 930 861.00 | 1 072 193 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 719 000.00 | 666 719 000.00 | | 666 719 000.00 |
DB Share, merger, contribution premiums, etc. | 34 559 640.00 | 34 559 640.00 | | 34 559 640.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 44 093 068.00 | 44 093 068.00 | | 44 093 068.00 |
DG Other reserves | 285 758.00 | 285 758.00 | | 285 758.00 |
DH Retained earnings | 223 705 493.00 | 213 347 837.00 | | 223 705 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148 780.00 | 10 357 656.00 | | 3 148 780.00 |
DL TOTAL (I) | 972 511 739.00 | 969 362 959.00 | | 972 511 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 986.00 | 938 546.00 | | 748 986.00 |
DW Advances and down payments received on current orders | 609.00 | 8 121.00 | | 609.00 |
DX Trade payables and related accounts | 19 313 174.00 | 24 254 344.00 | | 19 313 174.00 |
DY Tax and social security liabilities | 7 044 141.00 | 6 589 428.00 | | 7 044 141.00 |
EA Other liabilities | 754 399 590.00 | 766 284 179.00 | | 754 399 590.00 |
EB Prepaid income (2) | | 20 304.00 | | |
EC TOTAL (IV) | 781 506 500.00 | 798 094 922.00 | | 781 506 500.00 |
EE Grand total (I to V) | 1 754 018 239.00 | 1 767 457 882.00 | | 1 754 018 239.00 |
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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 | 56 288 237.00 | | 56 288 237.00 | 56 288 237.00 |
FJ Net sales | 56 288 237.00 | | 56 288 237.00 | 56 288 237.00 |
FQ Other income | | | 21 137.00 | |
FR Total operating income (I) | | | 56 309 374.00 | |
FW Other purchases and external expenses | | | 31 014 302.00 | |
FX Taxes, duties, and similar payments | | | 306 085.00 | |
GE Other Expenses | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 31 341 716.00 | |
GG - OPERATING RESULT (I - II) | | | 24 967 658.00 | |
GH Attributed profit or transferred loss (III) | | | 86.00 | |
GI Supported loss or transferred profit (IV) | | | 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 092 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 781 447.00 | |
GN Positive exchange differences | | | 43 771.00 | |
GP Total financial income (V) | | | 28 918 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 714 118.00 | |
GR Interest and similar expenses | | | 20 585 294.00 | |
GS Negative differences of foreign exchange | | | 72 944.00 | |
GU Total financial expenses (VI) | | | 54 372 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 454 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 944 985.00 | | | 944 985.00 |
HD Total exceptional income (VII) | 944 985.00 | | | 944 985.00 |
HE Exceptional expenses on management operations | | 3 163.00 | | |
HF Exceptional expenses on capital transactions | 120 770.00 | 134.00 | | 120 770.00 |
HH Total exceptional expenses (VIII) | 120 770.00 | 3 298.00 | | 120 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 215.00 | -3 298.00 | | 824 215.00 |
HK Income tax | -2 811 305.00 | -195 263.00 | | -2 811 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 172 556.00 | 60 328 640.00 | | 86 172 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 023 776.00 | 49 970 984.00 | | 83 023 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148 780.00 | 10 357 656.00 | | 3 148 780.00 |
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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 | 1 703 730 722.00 | | 10 086.00 | 1 703 730 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 176 394.00 | |
I4 DECREASES Grand Total | | 120 770.00 | 1 703 620 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 770.00 | 917 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 505.00 | | | 1 526 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 910.00 | | | 1 037 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 166 308.00 | | 10 086.00 | 1 701 166 308.00 |
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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 | 437 829.00 | | | 437 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 829.00 | | | 437 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 111.00 | | | 23 111.00 |
7B Total provisions for depreciation | 49 352 775.00 | 33 714 118.00 | 24 781 447.00 | 49 352 775.00 |
7C Grand total | 49 352 775.00 | 33 714 118.00 | 24 781 447.00 | 49 352 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 714 118.00 | 24 781 447.00 | |
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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 | 757 596.00 | 757 596.00 | | 757 596.00 |
8B Suppliers and Related Accounts | 19 313 174.00 | 19 313 174.00 | | 19 313 174.00 |
8D Social Security and Other Social Organizations | 57 837.00 | 57 837.00 | | 57 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 263 323.00 | 44 263 323.00 | | 44 263 323.00 |
UL Receivables related to investments | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 628 983 111.00 | 628 983 111.00 | | 628 983 111.00 |
UX Other trade receivables | 37 161 180.00 | 37 161 180.00 | | 37 161 180.00 |
VB VAT | 134 445.00 | 134 445.00 | | 134 445.00 |
VC Group and associates | 61 310 930.00 | 61 310 930.00 | | 61 310 930.00 |
VI Group and Associates | 710 136 267.00 | 710 136 267.00 | | 710 136 267.00 |
VJ Loans taken out during the year | 7 042.00 | | | 7 042.00 |
VK Loans repaid during the year | 196 602.00 | | | 196 602.00 |
VP Miscellaneous | 2 869 414.00 | 2 869 414.00 | | 2 869 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591 675.00 | 7 591 675.00 | | 7 591 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 050 841.00 | 738 050 841.00 | | 738 050 841.00 |
VW VAT | 6 986 304.00 | 6 986 304.00 | | 6 986 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 514 501.00 | 781 514 501.00 | | 781 514 501.00 |
