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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 325.00 | 26 325.00 | | 26 325.00 |
AH Goodwill | 14 259 680.00 | | 14 259 680.00 | 14 259 680.00 |
AN Land | 4 678 463.00 | | 4 678 463.00 | 4 678 463.00 |
AP Buildings | 35 105 795.00 | 10 759 816.00 | 24 345 979.00 | 35 105 795.00 |
AR Technical installations, industrial equipment and tools | 6 284.00 | 4 325.00 | 1 959.00 | 6 284.00 |
AT Other tangible assets | 399 561.00 | 212 562.00 | 186 998.00 | 399 561.00 |
AV Fixed assets in progress | 340 598.00 | | 340 598.00 | 340 598.00 |
BB Receivables related to investments | 13 303 061.00 | 2 616 715.00 | 10 686 347.00 | 13 303 061.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 651 600.00 | | 651 600.00 | 651 600.00 |
BH Other financial assets | 1 271 054.00 | | 1 271 054.00 | 1 271 054.00 |
BJ TOTAL (I) | 206 613 949.00 | 13 851 083.00 | 192 762 865.00 | 206 613 949.00 |
BN Goods in progress | 1 490 984.00 | | 1 490 984.00 | 1 490 984.00 |
BV Advances and down payments on orders | 176 393.00 | | 176 393.00 | 176 393.00 |
BX Customers and related accounts | 9 743 828.00 | | 9 743 828.00 | 9 743 828.00 |
BZ Other receivables | 13 317 539.00 | 522 672.00 | 12 794 868.00 | 13 317 539.00 |
CD Marketable securities | 1 125 082.00 | | 1 125 082.00 | 1 125 082.00 |
CF Cash and cash equivalents | 108 152 837.00 | | 108 152 837.00 | 108 152 837.00 |
CH Prepaid expenses | 111 702.00 | | 111 702.00 | 111 702.00 |
CJ TOTAL (II) | 134 118 365.00 | 522 672.00 | 133 595 693.00 | 134 118 365.00 |
CO Grand total (0 to V) | 340 732 314.00 | 14 373 755.00 | 326 358 559.00 | 340 732 314.00 |
CU Other investments | 136 571 287.00 | 231 340.00 | 136 339 947.00 | 136 571 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 486 888.00 | 15 791 528.00 | | 20 486 888.00 |
DB Share, merger, contribution premiums, etc. | 79 304 630.00 | | | 79 304 630.00 |
DD Legal reserve (1) | 2 056 997.00 | 2 056 997.00 | | 2 056 997.00 |
DG Other reserves | 147 288 150.00 | 146 179 943.00 | | 147 288 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 890.00 | 1 108 207.00 | | -1 245 890.00 |
DK Regulated provisions | 13 931 702.00 | 13 862 186.00 | | 13 931 702.00 |
DL TOTAL (I) | 261 822 477.00 | 178 998 861.00 | | 261 822 477.00 |
DP Provisions for Risks | 136 137.00 | 136 137.00 | | 136 137.00 |
DR TOTAL (IV) | 136 137.00 | 136 137.00 | | 136 137.00 |
DS Convertible Bond Issues | 7 621.00 | | | 7 621.00 |
DT Other Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 729 748.00 | 39 721 960.00 | | 43 729 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723 756.00 | 2 697 904.00 | | 7 723 756.00 |
DX Trade payables and related accounts | 3 160 663.00 | 2 895 597.00 | | 3 160 663.00 |
DY Tax and social security liabilities | 3 580 776.00 | 58 020 511.00 | | 3 580 776.00 |
DZ Fixed asset liabilities and related accounts | 353 479.00 | 230 129.00 | | 353 479.00 |
EA Other liabilities | 843 901.00 | 672 866.00 | | 843 901.00 |
EC TOTAL (IV) | 64 399 945.00 | 104 238 967.00 | | 64 399 945.00 |
EE Grand total (I to V) | 326 358 559.00 | 283 373 965.00 | | 326 358 559.00 |
EG Accrued income and payables due within one year | 40 370 882.00 | 64 535 939.00 | | 40 370 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 196.00 | 354 296.00 | | 11 196.00 |
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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 | | | 16 270 095.00 | |
FJ Net sales | | | 16 270 095.00 | |
FM Inventory production | | | -2 390 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 934.00 | |
FQ Other income | | | 94 154.00 | |
FR Total operating income (I) | | | 14 064 860.00 | |
FW Other purchases and external expenses | | | 9 284 767.00 | |
FX Taxes, duties, and similar payments | | | 129 852.00 | |
FY Salaries and Wages | | | 597 608.00 | |
FZ Social Security Contributions | | | 248 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 672.00 | |
GE Other Expenses | | | 40 117.00 | |
GF Total Operating Expenses (II) | | | 12 248 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 244.00 | |
GL Other interest and similar income | | | 943 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GP Total financial income (V) | | | 943 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246 762.00 | |
GR Interest and similar expenses | | | 1 915 189.00 | |
GU Total financial expenses (VI) | | | 3 161 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 359.00 | | | 7 359.00 |
HB Exceptional income from capital transactions | 132 348.00 | 22 952.00 | | 132 348.00 |
HD Total exceptional income (VII) | 139 706.00 | 22 952.00 | | 139 706.00 |
HE Exceptional expenses on management operations | 969.00 | 12 585.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 32 412.00 | 882 060.00 | | 32 412.00 |
HG Exceptional depreciation and provisions | 69 516.00 | 902 205.00 | | 69 516.00 |
HH Total exceptional expenses (VIII) | 102 897.00 | 1 796 850.00 | | 102 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 809.00 | -1 773 898.00 | | 36 809.00 |
HK Income tax | 880 791.00 | 685 772.00 | | 880 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 148 366.00 | 15 095 158.00 | | 15 148 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 394 256.00 | 13 986 950.00 | | 16 394 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 890.00 | 1 108 207.00 | | -1 245 890.00 |
HQ References: Real Estate Leasing | 1 181 343.00 | 1 152 371.00 | | 1 181 343.00 |
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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 | 180 970 282.00 | | 49 601 059.00 | 180 970 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 904 354.00 | 151 797 243.00 | |
I4 DECREASES Grand Total | | 23 957 392.00 | 206 613 949.00 | |
IO DECREASES Total including other intangible assets | | | 14 286 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 053 038.00 | 40 530 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 286 005.00 | | | 14 286 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 198 388.00 | | 10 385 352.00 | 36 198 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 485 889.00 | | 39 215 707.00 | 130 485 889.00 |
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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 | 9 678 975.00 | 1 425 099.00 | 101 045.00 | 9 678 975.00 |
PE DEPRECIATION Total including other intangible assets | 25 571.00 | 754.00 | | 25 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 653 404.00 | 1 424 345.00 | 101 045.00 | 9 653 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 862 186.00 | 69 516.00 | | 13 862 186.00 |
7C Grand total | 13 862 186.00 | 69 516.00 | | 13 862 186.00 |
UJ - Exceptional | | 69 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 621.00 | 7 621.00 | | 7 621.00 |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 517 413.00 | | | 2 517 413.00 |
8B Suppliers and Related Accounts | 3 160 663.00 | 3 160 663.00 | | 3 160 663.00 |
8D Social Security and Other Social Organizations | 3 580 776.00 | 3 580 776.00 | | 3 580 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 479.00 | 353 479.00 | | 353 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 901.00 | 843 901.00 | | 843 901.00 |
UL Receivables related to investments | 13 303 061.00 | | 13 303 061.00 | 13 303 061.00 |
UP Loans | 651 600.00 | | 651 600.00 | 651 600.00 |
UT Other financial assets | 1 271 054.00 | | 1 271 054.00 | 1 271 054.00 |
UX Other trade receivables | 9 743 828.00 | 9 743 828.00 | | 9 743 828.00 |
VG Loans with a maturity of up to one year at origin | 11 196.00 | 11 196.00 | | 11 196.00 |
VH Loans with a maturity of more than one year at origin | 43 718 552.00 | 5 865 083.00 | 14 101 689.00 | 43 718 552.00 |
VI Group and Associates | 5 206 342.00 | 5 206 342.00 | | 5 206 342.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 5 625 043.00 | | | 5 625 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 317 539.00 | 13 317 539.00 | | 13 317 539.00 |
VS Prepaid expenses | 111 702.00 | 111 702.00 | | 111 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 398 786.00 | 23 173 070.00 | 15 225 715.00 | 38 398 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 399 945.00 | 24 029 063.00 | 14 101 689.00 | 64 399 945.00 |
