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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 175 711.00 | | 24 175 711.00 | 24 175 711.00 |
AB Establishment Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 11 069 493.00 | 8 557 937.00 | 2 511 555.00 | 11 069 493.00 |
AH Goodwill | 17 828 541.00 | | 17 828 541.00 | 17 828 541.00 |
AJ Other Intangible Assets | 1 384 048.00 | | 1 384 048.00 | 1 384 048.00 |
AN Land | 2 072.00 | | 2 072.00 | 2 072.00 |
AP Buildings | 1 524 538.00 | 771 783.00 | 752 754.00 | 1 524 538.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 9 198.00 | | 9 198.00 |
AT Other tangible assets | 3 124 438.00 | 2 812 684.00 | 311 754.00 | 3 124 438.00 |
AX Advances and down payments | 110 569.00 | | 110 569.00 | 110 569.00 |
BB Receivables related to investments | 60 588 211.00 | 1 117 669.00 | 59 470 542.00 | 60 588 211.00 |
BD Other fixed assets | 155 733.00 | | 155 733.00 | 155 733.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 330 243 413.00 | 19 413 499.00 | 310 829 913.00 | 330 243 413.00 |
BN Goods in progress | 76 063.00 | 69 516.00 | 6 546.00 | 76 063.00 |
BX Customers and related accounts | 14 133 699.00 | 91 047.00 | 14 042 652.00 | 14 133 699.00 |
BZ Other receivables | 50 297 844.00 | | 50 297 844.00 | 50 297 844.00 |
CF Cash and cash equivalents | 16 908.00 | | 16 908.00 | 16 908.00 |
CH Prepaid expenses | 405 754.00 | | 405 754.00 | 405 754.00 |
CJ TOTAL (II) | 64 930 268.00 | 160 563.00 | 64 769 705.00 | 64 930 268.00 |
CO Grand total (0 to V) | 419 349 393.00 | 19 574 063.00 | 399 775 330.00 | 419 349 393.00 |
CU Other investments | 234 434 037.00 | 6 138 377.00 | 228 295 660.00 | 234 434 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 375 215.00 | 125 112 255.00 | | 157 375 215.00 |
DB Share, merger, contribution premiums, etc. | 91 136 673.00 | 39 860 075.00 | | 91 136 673.00 |
DD Legal reserve (1) | 11 482 054.00 | 11 463 444.00 | | 11 482 054.00 |
DF Regulated reserves (1) | | 654 390.00 | | |
DG Other reserves | 654 390.00 | | | 654 390.00 |
DH Retained earnings | 22 459 221.00 | 23 304 622.00 | | 22 459 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 256 674.00 | 372 202.00 | | 27 256 674.00 |
DK Regulated provisions | 261 219.00 | 273 937.00 | | 261 219.00 |
DL TOTAL (I) | 310 625 446.00 | 201 040 926.00 | | 310 625 446.00 |
DP Provisions for Risks | 302 907.00 | 352 131.00 | | 302 907.00 |
DQ Provisions for Expenses | 1 727 765.00 | 1 796 036.00 | | 1 727 765.00 |
DR TOTAL (IV) | 2 030 672.00 | 2 148 166.00 | | 2 030 672.00 |
DU Loans and Debts from Credit Institutions (3) | 50 664 306.00 | 65 103 597.00 | | 50 664 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 901.00 | 824 223.00 | | 810 901.00 |
DX Trade payables and related accounts | 6 549 541.00 | 4 852 096.00 | | 6 549 541.00 |
DY Tax and social security liabilities | 8 172 599.00 | 8 737 565.00 | | 8 172 599.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | 1 439 664.00 | | 1 386.00 |
EA Other liabilities | 20 920 481.00 | 38 178 744.00 | | 20 920 481.00 |
EC TOTAL (IV) | 87 119 213.00 | 119 135 890.00 | | 87 119 213.00 |
EE Grand total (I to V) | 399 775 330.00 | 322 324 981.00 | | 399 775 330.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 34 953 729.00 | | 34 953 729.00 | 34 953 729.00 |
FJ Net sales | 34 953 729.00 | | 34 953 729.00 | 34 953 729.00 |
FO Operating subsidies | | | 82 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 402.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 35 251 514.00 | |
FU Purchases of raw materials and other supplies | | | -21 907.00 | |
FW Other purchases and external expenses | | | 17 863 452.00 | |
FX Taxes, duties, and similar payments | | | 929 699.00 | |
FY Salaries and Wages | | | 11 615 669.00 | |
FZ Social Security Contributions | | | 5 248 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 250.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 845.00 | |
GE Other Expenses | | | 106 882.00 | |
GF Total Operating Expenses (II) | | | 37 239 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 427 490.00 | |
GK Income from other securities and fixed asset receivables | | | 9 019.00 | |
GL Other interest and similar income | | | 129 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 033 192.00 | |
GP Total financial income (V) | | | 32 599 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 654.00 | |
GR Interest and similar expenses | | | 1 389 470.00 | |
GU Total financial expenses (VI) | | | 2 001 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 598 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 609 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 142.00 | 29 250.00 | | 96 142.00 |
HC Reversals of provisions and transfers of expenses | 26 798.00 | | | 26 798.00 |
HD Total exceptional income (VII) | 122 940.00 | 29 250.00 | | 122 940.00 |
HE Exceptional expenses on management operations | 175.00 | 505.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 689 261.00 | 19 250.00 | | 689 261.00 |
HG Exceptional depreciation and provisions | 337 969.00 | 13 582.00 | | 337 969.00 |
HH Total exceptional expenses (VIII) | 1 027 406.00 | 33 337.00 | | 1 027 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904 466.00 | -4 087.00 | | -904 466.00 |
HK Income tax | 448 857.00 | 325 945.00 | | 448 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 973 646.00 | 44 302 488.00 | | 67 973 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 716 971.00 | 43 930 286.00 | | 40 716 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 256 674.00 | 372 202.00 | | 27 256 674.00 |
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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 | 271 574 607.00 | | 125 873 972.00 | 271 574 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 900 578.00 | 295 184 667.00 | |
I4 DECREASES Grand Total | | 67 205 165.00 | 330 243 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | 6 304 587.00 | 30 282 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 812 026.00 | | 1 774 644.00 | 34 812 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 891.00 | | 31 924.00 | 4 738 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 017 840.00 | | 124 067 404.00 | 232 017 840.00 |
NC DECREASES Transfers to advances and down payments | 110 569.00 | | | 110 569.00 |
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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 | 13 925 081.00 | 1 326 272.00 | 3 093 900.00 | 13 925 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 10 669 371.00 | 982 466.00 | 3 093 900.00 | 10 669 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 860.00 | 343 805.00 | | 3 249 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 117 669.00 | | | 1 117 669.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 937.00 | 14 079.00 | 26 798.00 | 273 937.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 43 954.00 | 64 733.00 | | 43 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 148 166.00 | 464 489.00 | 581 984.00 | 2 148 166.00 |
6A on fixed assets – intangible | 227 265.00 | | 227 265.00 | 227 265.00 |
6N Inventories and work in progress | 69 516.00 | | | 69 516.00 |
6T Receivables | 212 509.00 | | 121 462.00 | 212 509.00 |
7B Total provisions for depreciation | 9 167 651.00 | 611 654.00 | 2 362 695.00 | 9 167 651.00 |
7C Grand total | 11 589 754.00 | 1 090 223.00 | 2 971 477.00 | 11 589 754.00 |
9U on fixed assets – equity investments | | | | |
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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 | 810 901.00 | 810 901.00 | | 810 901.00 |
8B Suppliers and Related Accounts | 6 549 541.00 | 6 549 541.00 | | 6 549 541.00 |
8C Staff and Related Accounts | 3 866 895.00 | 3 866 895.00 | | 3 866 895.00 |
8D Social Security and Other Social Organizations | 2 002 545.00 | 2 002 545.00 | | 2 002 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818 390.00 | 2 818 390.00 | | 2 818 390.00 |
UL Receivables related to investments | 60 588 211.00 | 60 588 211.00 | | 60 588 211.00 |
UT Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
UX Other trade receivables | 14 024 803.00 | 14 024 803.00 | | 14 024 803.00 |
UY Staff and related accounts | 81 689.00 | 81 689.00 | | 81 689.00 |
UZ Social Security, other social security organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
VA Doubtful or disputed receivables | 108 896.00 | 108 896.00 | | 108 896.00 |
VB VAT | 1 435 522.00 | 1 435 522.00 | | 1 435 522.00 |
VC Group and associates | 48 645 488.00 | 48 645 488.00 | | 48 645 488.00 |
VG Loans with a maturity of up to one year at origin | 658 709.00 | 658 709.00 | | 658 709.00 |
VH Loans with a maturity of more than one year at origin | 50 005 597.00 | | 50 005 597.00 | 50 005 597.00 |
VI Group and Associates | 18 102 090.00 | 18 102 090.00 | | 18 102 090.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VN Other taxes, similar payments | 4 530.00 | 4 530.00 | | 4 530.00 |
VP Miscellaneous | 39 381.00 | 39 381.00 | | 39 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 433.00 | 188 433.00 | | 188 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 119.00 | 81 119.00 | | 81 119.00 |
VS Prepaid expenses | 405 754.00 | 405 754.00 | | 405 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 432 260.00 | 125 425 574.00 | 6 685.00 | 125 432 260.00 |
VW VAT | 2 114 726.00 | 2 114 726.00 | | 2 114 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 119 213.00 | 37 113 616.00 | | 87 119 213.00 |
