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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 940.00 | 86 022.00 | 5 918.00 | 91 940.00 |
AF Concessions, Patents and Similar Rights | 59 873 071.00 | 46 077 898.00 | 13 795 173.00 | 59 873 071.00 |
AH Goodwill | 64 564 878.00 | 43 711 028.00 | 20 853 850.00 | 64 564 878.00 |
AJ Other Intangible Assets | 1 365 952.00 | 369 224.00 | 996 728.00 | 1 365 952.00 |
AP Buildings | 11 718 172.00 | 7 452 187.00 | 4 265 984.00 | 11 718 172.00 |
AR Technical installations, industrial equipment and tools | 16 929 741.00 | 12 315 432.00 | 4 614 309.00 | 16 929 741.00 |
AT Other tangible assets | 323 247 019.00 | 193 289 481.00 | 129 957 537.00 | 323 247 019.00 |
AV Fixed assets in progress | 1 806 605.00 | | 1 806 605.00 | 1 806 605.00 |
BH Other financial assets | 693 074.00 | 266 953.00 | 426 121.00 | 693 074.00 |
BJ TOTAL (I) | 623 893 064.00 | 314 996 226.00 | 308 896 838.00 | 623 893 064.00 |
BX Customers and related accounts | 29 634 648.00 | 1 881 290.00 | 27 753 358.00 | 29 634 648.00 |
BZ Other receivables | 60 606 678.00 | 1 187 008.00 | 59 419 669.00 | 60 606 678.00 |
CF Cash and cash equivalents | 1 271 863.00 | | 1 271 863.00 | 1 271 863.00 |
CH Prepaid expenses | 198 477.00 | | 198 477.00 | 198 477.00 |
CJ TOTAL (II) | 91 711 667.00 | 3 068 298.00 | 88 643 368.00 | 91 711 667.00 |
CO Grand total (0 to V) | 715 604 731.00 | 318 064 525.00 | 397 540 206.00 | 715 604 731.00 |
CU Other investments | 143 602 612.00 | 11 428 000.00 | 132 174 612.00 | 143 602 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 067 136.00 | 7 067 136.00 | | 7 067 136.00 |
DB Share, merger, contribution premiums, etc. | 120 633 393.00 | 120 633 393.00 | | 120 633 393.00 |
DD Legal reserve (1) | 706 714.00 | 706 714.00 | | 706 714.00 |
DH Retained earnings | 27 463 734.00 | 42 450 203.00 | | 27 463 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 528 930.00 | -14 986 469.00 | | 11 528 930.00 |
DJ Investment subsidies | 20 789 893.00 | 22 213 716.00 | | 20 789 893.00 |
DL TOTAL (I) | 188 189 801.00 | 178 084 694.00 | | 188 189 801.00 |
DP Provisions for Risks | 1 563 487.00 | 2 392 732.00 | | 1 563 487.00 |
DQ Provisions for Expenses | 937 471.00 | 1 227 462.00 | | 937 471.00 |
DR TOTAL (IV) | 2 500 958.00 | 3 620 194.00 | | 2 500 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716 087.00 | 6 905 145.00 | | 6 716 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 144 215.00 | 160 053 690.00 | | 161 144 215.00 |
DX Trade payables and related accounts | 10 521 010.00 | 13 607 625.00 | | 10 521 010.00 |
DY Tax and social security liabilities | 7 928 516.00 | 4 409 592.00 | | 7 928 516.00 |
DZ Fixed asset liabilities and related accounts | 3 461 669.00 | 3 999 446.00 | | 3 461 669.00 |
EA Other liabilities | 1 000 327.00 | 934 497.00 | | 1 000 327.00 |
EB Prepaid income (2) | 16 077 623.00 | 16 424 671.00 | | 16 077 623.00 |
EC TOTAL (IV) | 206 849 447.00 | 206 334 667.00 | | 206 849 447.00 |
EE Grand total (I to V) | 397 540 206.00 | 388 039 554.00 | | 397 540 206.00 |
EG Accrued income and payables due within one year | 37 059 530.00 | 36 088 229.00 | | 37 059 530.00 |
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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 | 72 477 782.00 | | 72 477 782.00 | 72 477 782.00 |
FJ Net sales | 72 477 782.00 | | 72 477 782.00 | 72 477 782.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 421 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139 806.00 | |
FQ Other income | | | 136 869.00 | |
FR Total operating income (I) | | | 78 176 125.00 | |
FW Other purchases and external expenses | | | 41 085 371.00 | |
FX Taxes, duties, and similar payments | | | 924 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875 438.00 | |
GB Operating Expenses - Provisions | | | 841 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 220 368.00 | |
GF Total Operating Expenses (II) | | | 68 666 776.00 | |
GG - OPERATING RESULT (I - II) | | | 9 509 349.00 | |
GH Attributed profit or transferred loss (III) | | | 242 107.00 | |
GI Supported loss or transferred profit (IV) | | | 96 453.00 | |
GL Other interest and similar income | | | 1 123 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 845 255.00 | |
GP Total financial income (V) | | | 8 968 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 155 371.00 | |
GR Interest and similar expenses | | | 4 961 779.00 | |
GU Total financial expenses (VI) | | | 8 117 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 506 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 242.00 | 156 770.00 | | 163 242.00 |
A4 Equity method investments | 2 037 824.00 | 2 128 699.00 | | 2 037 824.00 |
HA Exceptional income from management transactions | 1 122 040.00 | 491 947.00 | | 1 122 040.00 |
HB Exceptional income from capital transactions | 6 671 823.00 | 1 911 295.00 | | 6 671 823.00 |
HD Total exceptional income (VII) | 7 793 863.00 | 2 403 241.00 | | 7 793 863.00 |
HE Exceptional expenses on management operations | 48 081.00 | 333 289.00 | | 48 081.00 |
HF Exceptional expenses on capital transactions | 4 916 216.00 | 94 984.00 | | 4 916 216.00 |
HG Exceptional depreciation and provisions | | 2 130 000.00 | | |
HH Total exceptional expenses (VIII) | 4 964 297.00 | 2 558 273.00 | | 4 964 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829 566.00 | -155 032.00 | | 2 829 566.00 |
HK Income tax | 1 807 234.00 | -16 230.00 | | 1 807 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 180 840.00 | 73 113 215.00 | | 95 180 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 651 910.00 | 88 099 684.00 | | 83 651 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 528 930.00 | -14 986 469.00 | | 11 528 930.00 |
HQ References: Real Estate Leasing | 165 502.00 | 165 385.00 | | 165 502.00 |
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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 | 616 918 391.00 | | 19 507 345.00 | 616 918 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 940.00 | | | 91 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 295 686.00 | |
I4 DECREASES Grand Total | 5 892 303.00 | 6 640 369.00 | 623 893 064.00 | 5 892 303.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 940.00 | |
IO DECREASES Total including other intangible assets | | 5 391 280.00 | 125 803 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 892 303.00 | 1 249 089.00 | 353 701 537.00 | 5 892 303.00 |
KD ACQUISITIONS Total including other intangible assets | 131 192 561.00 | | 2 620.00 | 131 192 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 665 405.00 | | 12 177 523.00 | 348 665 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 968 484.00 | | 7 327 202.00 | 136 968 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 806 605.00 | | | 1 806 605.00 |
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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 | 259 464 548.00 | 22 875 439.00 | 1 724 154.00 | 259 464 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 033.00 | 3 989.00 | | 82 033.00 |
PE DEPRECIATION Total including other intangible assets | 64 920 595.00 | 6 113 334.00 | 897 280.00 | 64 920 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 461 920.00 | 16 758 116.00 | 826 874.00 | 194 461 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 266 953.00 | | | 266 953.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 620 194.00 | 207 371.00 | 1 326 607.00 | 3 620 194.00 |
6A on fixed assets – intangible | 19 655 028.00 | 366 474.00 | | 19 655 028.00 |
6E on fixed assets – tangible | 4 466 625.00 | 475 000.00 | 2 277 686.00 | 4 466 625.00 |
6T Receivables | 1 841 045.00 | 719 879.00 | 679 634.00 | 1 841 045.00 |
6X Other provisions for depreciation | 1 187 008.00 | | | 1 187 008.00 |
7B Total provisions for depreciation | 42 676 659.00 | 4 509 353.00 | 9 737 320.00 | 42 676 659.00 |
7C Grand total | 46 296 853.00 | 4 716 724.00 | 11 063 927.00 | 46 296 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 561 353.00 | 3 218 672.00 | |
UG - Financial | | 3 155 371.00 | 7 845 255.00 | |
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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 | 815 939.00 | 815 939.00 | | 815 939.00 |
8B Suppliers and Related Accounts | 10 521 010.00 | 10 521 010.00 | | 10 521 010.00 |
8E Income Taxes | 1 641 474.00 | 1 641 474.00 | | 1 641 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461 669.00 | 3 461 669.00 | | 3 461 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 327.00 | 1 000 327.00 | | 1 000 327.00 |
8L Deferred income | 16 077 627.00 | 11 331 980.00 | 787 757.00 | 16 077 627.00 |
UT Other financial assets | 693 074.00 | | 693 074.00 | 693 074.00 |
UX Other trade receivables | 29 634 648.00 | 29 634 648.00 | | 29 634 648.00 |
VB VAT | 2 065 901.00 | 2 065 901.00 | | 2 065 901.00 |
VC Group and associates | 54 889 280.00 | 54 889 280.00 | | 54 889 280.00 |
VG Loans with a maturity of up to one year at origin | 217 153.00 | 217 153.00 | | 217 153.00 |
VH Loans with a maturity of more than one year at origin | 6 498 934.00 | 454 660.00 | 1 822 477.00 | 6 498 934.00 |
VI Group and Associates | 160 328 276.00 | 1 328 276.00 | | 160 328 276.00 |
VK Loans repaid during the year | 372 505.00 | | | 372 505.00 |
VP Miscellaneous | 1 791 110.00 | 1 791 110.00 | | 1 791 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 331.00 | 1 005 331.00 | | 1 005 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 387.00 | 1 860 387.00 | | 1 860 387.00 |
VS Prepaid expenses | 198 481.00 | 198 481.00 | | 198 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 132 881.00 | 90 439 807.00 | 693 074.00 | 91 132 881.00 |
VW VAT | 5 281 711.00 | 5 281 711.00 | | 5 281 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 849 451.00 | 37 059 530.00 | 2 610 234.00 | 206 849 451.00 |
