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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 | 41 346 091.00 | 14 335 231.00 | 27 010 860.00 | 41 346 091.00 |
A4 Equity method investments | -49 805.00 | | -49 805.00 | -49 805.00 |
AF Concessions, Patents and Similar Rights | 6 562.00 | 2 817.00 | 3 744.00 | 6 562.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 44 777 118.00 | 19 515 487.00 | 25 261 631.00 | 44 777 118.00 |
AN Land | 5 342 704.00 | 600 649.00 | 4 742 055.00 | 5 342 704.00 |
AP Buildings | 10 054 214.00 | 2 101 866.00 | 7 952 348.00 | 10 054 214.00 |
AR Technical installations, industrial equipment and tools | 10 744.00 | 10 744.00 | | 10 744.00 |
AT Other tangible assets | 1 045 216.00 | 754 452.00 | 290 763.00 | 1 045 216.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 340 917.00 | 9 804 959.00 | 20 535 958.00 | 30 340 917.00 |
BD Other fixed assets | 1 100 000.00 | 1 059 711.00 | 40 289.00 | 1 100 000.00 |
BF Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 54 200.00 | | 54 200.00 | 54 200.00 |
BJ TOTAL (I) | 131 747 715.00 | 26 456 286.00 | 105 291 428.00 | 131 747 715.00 |
BL Raw materials, supplies | 2 792 151.00 | 38 014.00 | 2 754 137.00 | 2 792 151.00 |
BN Goods in progress | 2 611 341.00 | 74 515.00 | 2 536 826.00 | 2 611 341.00 |
BV Advances and down payments on orders | 117 286.00 | | 117 286.00 | 117 286.00 |
BX Customers and related accounts | 1 092 457.00 | | 1 092 457.00 | 1 092 457.00 |
BZ Other receivables | 1 075 527.00 | 600 000.00 | 475 527.00 | 1 075 527.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 933 994.00 | | 6 933 994.00 | 6 933 994.00 |
CH Prepaid expenses | 641 978.00 | | 641 978.00 | 641 978.00 |
CJ TOTAL (II) | 9 861 259.00 | 600 000.00 | 9 261 259.00 | 9 861 259.00 |
CO Grand total (0 to V) | 141 608 973.00 | 27 056 286.00 | 114 552 687.00 | 141 608 973.00 |
CU Other investments | 83 781 608.00 | 12 121 087.00 | 71 660 520.00 | 83 781 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 128 975.00 | 7 128 975.00 | | 7 128 975.00 |
DB Share, merger, contribution premiums, etc. | 1 446.00 | 1 446.00 | | 1 446.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 724 537.00 | 724 537.00 | | 724 537.00 |
DF Regulated reserves (1) | 116 393.00 | 116 393.00 | | 116 393.00 |
DG Other reserves | 60 661 892.00 | 60 661 892.00 | | 60 661 892.00 |
DH Retained earnings | 36 995 492.00 | 34 468 616.00 | | 36 995 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 393.00 | 3 026 875.00 | | 2 040 393.00 |
DL TOTAL (I) | 107 669 128.00 | 106 128 735.00 | | 107 669 128.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 22 946 290.00 | 21 000 049.00 | | 22 946 290.00 |
DQ Provisions for Expenses | 141 316.00 | 76 985.00 | | 141 316.00 |
DR TOTAL (IV) | 141 316.00 | 76 985.00 | | 141 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915 895.00 | 4 065 343.00 | | 3 915 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 746.00 | 821 911.00 | | 912 746.00 |
DX Trade payables and related accounts | 1 350 042.00 | 557 229.00 | | 1 350 042.00 |
DY Tax and social security liabilities | 424 179.00 | 356 366.00 | | 424 179.00 |
DZ Fixed asset liabilities and related accounts | 135 584.00 | 156 895.00 | | 135 584.00 |
EA Other liabilities | 3 797.00 | 7 553.00 | | 3 797.00 |
EC TOTAL (IV) | 6 742 244.00 | 5 965 296.00 | | 6 742 244.00 |
EE Grand total (I to V) | 114 552 687.00 | 112 171 016.00 | | 114 552 687.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 619 640.00 | 14 982 421.00 | | 12 619 640.00 |
P5 LIABILITIES - Reserves | 21 649 840.00 | 20 954 207.00 | | 21 649 840.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 058 122.00 | -2 908 591.00 | | -3 058 122.00 |
P7 LIABILITIES - Retained Earnings | 21 649 840.00 | 20 954 207.00 | | 21 649 840.00 |
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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 | | | 416 891 247.00 | |
FG Production sold - services | 6 034 304.00 | | 6 034 304.00 | 6 034 304.00 |
FJ Net sales | 6 034 304.00 | | 6 034 304.00 | 6 034 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 720.00 | |
FQ Other income | | | 7 606 524.00 | |
FR Total operating income (I) | | | 6 168 024.00 | |
FW Other purchases and external expenses | | | 3 806 548.00 | |
FX Taxes, duties, and similar payments | | | 174 195.00 | |
FY Salaries and Wages | | | 480 101.00 | |
FZ Social Security Contributions | | | 180 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 581.00 | |
GE Other Expenses | | | 2 929 062.00 | |
GF Total Operating Expenses (II) | | | 5 132 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 422.00 | |
GH Attributed profit or transferred loss (III) | | | 24 993.00 | |
GI Supported loss or transferred profit (IV) | | | 541 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 891 185.00 | |
GK Income from other securities and fixed asset receivables | | | 8 996.00 | |
GL Other interest and similar income | | | 60 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 991.00 | |
GP Total financial income (V) | | | 2 962 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 357 984.00 | |
GR Interest and similar expenses | | | 134 995.00 | |
GT Net expenses on sales of marketable securities | | | 1 353 245.00 | |
GU Total financial expenses (VI) | | | 1 492 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 219.00 | 5 498.00 | | 5 219.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 47 270.00 | 1 077 223.00 | | 47 270.00 |
HD Total exceptional income (VII) | 52 489.00 | 1 082 721.00 | | 52 489.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 28 925.00 | | |
HH Total exceptional expenses (VIII) | | 28 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 489.00 | 1 053 796.00 | | 52 489.00 |
HK Income tax | | -81 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 207 640.00 | 10 432 016.00 | | 9 207 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 247.00 | 7 405 141.00 | | 7 167 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 393.00 | 3 026 875.00 | | 2 040 393.00 |
R3 Income Statement - Technical Result | -1 498 557.00 | -1 498 557.00 | | -1 498 557.00 |
R4 Income statement - Result for the financial year | 307 302.00 | 215 140.00 | | 307 302.00 |
R5 Net income of consolidated companies | 15 799 185.00 | 17 812 197.00 | | 15 799 185.00 |
R6 Group Income (Consolidated Net Income) | 14 021 531.00 | 16 523 158.00 | | 14 021 531.00 |
R7 Share of minority interests (Non-group income) | 1 401 891.00 | 1 540 737.00 | | 1 401 891.00 |
R8 Net income, group share (parent company share) | 12 619 640.00 | 14 982 421.00 | | 12 619 640.00 |
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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 | 127 938 271.00 | | 5 537 217.00 | 127 938 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 922.00 | 115 286 275.00 | |
I4 DECREASES Grand Total | 776 851.00 | 950 922.00 | 131 747 715.00 | 776 851.00 |
IO DECREASES Total including other intangible assets | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 776 851.00 | | 16 452 878.00 | 776 851.00 |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | 3 063.00 | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 291 027.00 | | 2 938 702.00 | 14 291 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 641 745.00 | | 2 595 452.00 | 113 641 745.00 |
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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 | 2 484 241.00 | 385 639.00 | | 2 484 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 1 387.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 811.00 | 384 251.00 | | 2 482 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 766 030.00 | 1 099 631.00 | 991.00 | 9 766 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 985.00 | 105 581.00 | 41 250.00 | 76 985.00 |
6E on fixed assets – tangible | 600 649.00 | | | 600 649.00 |
6X Other provisions for depreciation | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 22 829 413.00 | 1 357 984.00 | 991.00 | 22 829 413.00 |
7C Grand total | 22 906 398.00 | 1 463 565.00 | 42 241.00 | 22 906 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 581.00 | 41 250.00 | |
UG - Financial | | 1 357 984.00 | 991.00 | |
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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 | 282 159.00 | 282 159.00 | | 282 159.00 |
8B Suppliers and Related Accounts | 1 350 042.00 | 1 350 042.00 | | 1 350 042.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 64 513.00 | 64 513.00 | | 64 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 584.00 | 135 584.00 | | 135 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UL Receivables related to investments | 30 340 917.00 | 30 340 917.00 | | 30 340 917.00 |
UP Loans | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 54 200.00 | 54 200.00 | | 54 200.00 |
UX Other trade receivables | 1 092 457.00 | 1 092 457.00 | | 1 092 457.00 |
VB VAT | 107 568.00 | 107 568.00 | | 107 568.00 |
VC Group and associates | 67 281.00 | 67 281.00 | | 67 281.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 3 911 900.00 | 703 956.00 | 1 972 449.00 | 3 911 900.00 |
VI Group and Associates | 630 588.00 | 630 588.00 | | 630 588.00 |
VJ Loans taken out during the year | 649 559.00 | | | 649 559.00 |
VK Loans repaid during the year | 798 171.00 | | | 798 171.00 |
VM Income taxes | 608 389.00 | 608 389.00 | | 608 389.00 |
VP Miscellaneous | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 097.00 | 295 097.00 | 600 000.00 | 895 097.00 |
VS Prepaid expenses | 641 978.00 | 641 978.00 | | 641 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 214 629.00 | 32 614 629.00 | 600 000.00 | 33 214 629.00 |
VW VAT | 254 781.00 | 254 781.00 | | 254 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 244.00 | 3 534 300.00 | 1 972 449.00 | 6 742 244.00 |
