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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 | | | | |
A4 Equity method investments | | | 9 904 000.00 | |
AJ Other Intangible Assets | | | 372 142 000.00 | |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 13 252 969.00 | 4 818 740.00 | 8 434 229.00 | 13 252 969.00 |
AT Other tangible assets | 3 617 680.00 | 3 431 325.00 | 186 355.00 | 3 617 680.00 |
AV Fixed assets in progress | 85 352.00 | | 85 352.00 | 85 352.00 |
BB Receivables related to investments | 357 693 143.00 | 29 985 000.00 | 327 708 143.00 | 357 693 143.00 |
BD Other fixed assets | 208 395 056.00 | | 208 395 056.00 | 208 395 056.00 |
BF Loans | 106 000.00 | | 106 000.00 | 106 000.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 808 545 376.00 | 102 657 435.00 | 705 887 941.00 | 808 545 376.00 |
BN Goods in progress | | | 78 153 000.00 | |
BX Customers and related accounts | 864 498.00 | | 864 498.00 | 864 498.00 |
BZ Other receivables | 4 000 496.00 | | 4 000 496.00 | 4 000 496.00 |
CD Marketable securities | 240 527 399.00 | 864 627.00 | 239 662 772.00 | 240 527 399.00 |
CF Cash and cash equivalents | 8 262 244.00 | | 8 262 244.00 | 8 262 244.00 |
CH Prepaid expenses | 60 576.00 | | 60 576.00 | 60 576.00 |
CJ TOTAL (II) | 253 715 213.00 | 864 627.00 | 252 850 586.00 | 253 715 213.00 |
CO Grand total (0 to V) | 1 062 260 589.00 | 103 522 062.00 | 958 738 527.00 | 1 062 260 589.00 |
CU Other investments | 221 394 025.00 | 64 422 370.00 | 156 971 655.00 | 221 394 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 524.00 | 937 524.00 | | 937 524.00 |
DD Legal reserve (1) | 170 247.00 | 170 247.00 | | 170 247.00 |
DF Regulated reserves (1) | 388.00 | 388.00 | | 388.00 |
DG Other reserves | 968 235 775.00 | 962 415 144.00 | | 968 235 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 260 060.00 | 5 820 631.00 | | -22 260 060.00 |
DL TOTAL (I) | 947 083 875.00 | 969 343 935.00 | | 947 083 875.00 |
DP Provisions for Risks | 26 662 000.00 | 37 700 000.00 | | 26 662 000.00 |
DR TOTAL (IV) | 26 662 000.00 | 37 700 000.00 | | 26 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 962.00 | | |
DX Trade payables and related accounts | 210 382.00 | 956 488.00 | | 210 382.00 |
DY Tax and social security liabilities | 1 916 081.00 | 775 129.00 | | 1 916 081.00 |
DZ Fixed asset liabilities and related accounts | 9 449 972.00 | 10 190 000.00 | | 9 449 972.00 |
EA Other liabilities | 78 217.00 | 18 300.00 | | 78 217.00 |
EB Prepaid income (2) | 98 474 000.00 | 53 426 000.00 | | 98 474 000.00 |
EC TOTAL (IV) | 11 654 652.00 | 12 045 878.00 | | 11 654 652.00 |
EE Grand total (I to V) | 958 738 527.00 | 981 389 813.00 | | 958 738 527.00 |
P5 LIABILITIES - Reserves | 61 309 000.00 | 35 261 000.00 | | 61 309 000.00 |
P7 LIABILITIES - Retained Earnings | 61 309 000.00 | 35 261 000.00 | | 61 309 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 639 000.00 | |
FG Production sold - services | 1 739 805.00 | | 1 739 805.00 | 1 739 805.00 |
FJ Net sales | 1 739 805.00 | | 1 739 805.00 | 1 739 805.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 740 789.00 | |
FS Purchases of goods (including customs duties) | | | 138 077 000.00 | |
FW Other purchases and external expenses | | | 1 630 959.00 | |
FX Taxes, duties, and similar payments | | | 114 794.00 | |
FY Salaries and Wages | | | 1 351 408.00 | |
FZ Social Security Contributions | | | 506 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 527.00 | |
GE Other Expenses | | | 100 076.00 | |
GF Total Operating Expenses (II) | | | 4 098 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 997 421.00 | |
GK Income from other securities and fixed asset receivables | | | 8 758 944.00 | |
GL Other interest and similar income | | | 1 203 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 829 334.00 | |
GN Positive exchange differences | | | 2 511 125.00 | |
GO Net income from sales of marketable securities | | | 6 078 000.00 | |
GP Total financial income (V) | | | 17 300 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 020 115.00 | |
GR Interest and similar expenses | | | 200 299.00 | |
GS Negative differences of foreign exchange | | | 205 488.00 | |
GU Total financial expenses (VI) | | | 37 225 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 925 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 283 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 317 000.00 | | |
HB Exceptional income from capital transactions | 68 537 519.00 | | | 68 537 519.00 |
HD Total exceptional income (VII) | 68 537 519.00 | | | 68 537 519.00 |
HE Exceptional expenses on management operations | 68 537 519.00 | | | 68 537 519.00 |
HH Total exceptional expenses (VIII) | 68 537 519.00 | | | 68 537 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831 000.00 | 4 317 000.00 | | -2 831 000.00 |
HK Income tax | -23 196.00 | -468 994.00 | | -23 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 578 733.00 | 32 154 987.00 | | 87 578 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 838 792.00 | 26 334 356.00 | | 109 838 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 260 060.00 | 5 820 631.00 | | -22 260 060.00 |
R4 Income statement - Result for the financial year | -525 000.00 | -975 000.00 | | -525 000.00 |
R6 Group Income (Consolidated Net Income) | 7 343 000.00 | -7 003 000.00 | | 7 343 000.00 |
R7 Share of minority interests (Non-group income) | 4 967 000.00 | 89 000.00 | | 4 967 000.00 |
R8 Net income, group share (parent company share) | 2 376 000.00 | -7 092 000.00 | | 2 376 000.00 |
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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 | 732 138 594.00 | | 172 042 130.00 | 732 138 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 635 348.00 | 787 589 375.00 | |
I4 DECREASES Grand Total | | 95 635 348.00 | 808 545 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 956 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 868 425.00 | | 87 576.00 | 20 868 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 270 168.00 | | 171 954 554.00 | 711 270 168.00 |
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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 | 7 854 538.00 | 395 527.00 | | 7 854 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854 538.00 | 395 527.00 | | 7 854 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 829 334.00 | | 829 334.00 | 829 334.00 |
6X Other provisions for depreciation | | 864 627.00 | | |
7B Total provisions for depreciation | 59 081 216.00 | 37 020 115.00 | 829 334.00 | 59 081 216.00 |
7C Grand total | 59 081 216.00 | 37 020 115.00 | 829 334.00 | 59 081 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 37 020 115.00 | 829 334.00 | |
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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 | 210 382.00 | 210 382.00 | | 210 382.00 |
8C Staff and Related Accounts | 387 041.00 | 387 041.00 | | 387 041.00 |
8D Social Security and Other Social Organizations | 228 264.00 | 228 264.00 | | 228 264.00 |
8E Income Taxes | 1 122 777.00 | 1 122 777.00 | | 1 122 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 449 972.00 | 9 449 972.00 | | 9 449 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 217.00 | 78 217.00 | | 78 217.00 |
UL Receivables related to investments | 357 693 143.00 | | 357 693 143.00 | 357 693 143.00 |
UP Loans | 106 000.00 | | 106 000.00 | 106 000.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 864 498.00 | 864 498.00 | | 864 498.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 659 221.00 | 1 659 221.00 | | 1 659 221.00 |
VC Group and associates | 1 786 630.00 | 1 786 630.00 | | 1 786 630.00 |
VP Miscellaneous | 5 769.00 | 5 769.00 | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 416.00 | 41 416.00 | | 41 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 875.00 | 528 875.00 | | 528 875.00 |
VS Prepaid expenses | 60 576.00 | 60 576.00 | | 60 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 725 863.00 | 4 925 570.00 | 357 800 293.00 | 362 725 863.00 |
VW VAT | 136 583.00 | 136 583.00 | | 136 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654 652.00 | 11 654 652.00 | | 11 654 652.00 |
