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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 | 3 724 456.00 | 1 372 482.00 | 2 351 974.00 | 3 724 456.00 |
AJ Other Intangible Assets | 44 368.00 | | 44 368.00 | 44 368.00 |
AP Buildings | 91 162.00 | 41 833.00 | 49 329.00 | 91 162.00 |
AT Other tangible assets | 621 383.00 | 513 645.00 | 107 738.00 | 621 383.00 |
AX Advances and down payments | 202 000.00 | | 202 000.00 | 202 000.00 |
BB Receivables related to investments | 13 006 521.00 | 604 847.00 | 12 401 674.00 | 13 006 521.00 |
BF Loans | 7 039 573.00 | 7 039 573.00 | | 7 039 573.00 |
BH Other financial assets | 168 135 063.00 | 376 931.00 | 167 758 132.00 | 168 135 063.00 |
BJ TOTAL (I) | 242 242 963.00 | 10 640 521.00 | 231 602 441.00 | 242 242 963.00 |
BV Advances and down payments on orders | 62 438.00 | | 62 438.00 | 62 438.00 |
BX Customers and related accounts | 2 709 970.00 | | 2 709 970.00 | 2 709 970.00 |
BZ Other receivables | 86 402 129.00 | | 86 402 129.00 | 86 402 129.00 |
CF Cash and cash equivalents | 19 071 038.00 | | 19 071 038.00 | 19 071 038.00 |
CH Prepaid expenses | 183 746.00 | | 183 746.00 | 183 746.00 |
CJ TOTAL (II) | 108 429 320.00 | | 108 429 320.00 | 108 429 320.00 |
CN Currency translation adjustments (V) | 2 106.00 | | 2 106.00 | 2 106.00 |
CO Grand total (0 to V) | 350 674 389.00 | 10 640 521.00 | 340 033 868.00 | 350 674 389.00 |
CU Other investments | 49 378 435.00 | 691 210.00 | 48 687 225.00 | 49 378 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 191 579.00 | 6 191 579.00 | | 6 191 579.00 |
DD Legal reserve (1) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DG Other reserves | 179 838 795.00 | 162 826 759.00 | | 179 838 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 366 164.00 | 24 712 035.00 | | 36 366 164.00 |
DK Regulated provisions | 37 465.00 | 125 138.00 | | 37 465.00 |
DL TOTAL (I) | 301 634 002.00 | 273 055 512.00 | | 301 634 002.00 |
DP Provisions for Risks | 2 106.00 | | | 2 106.00 |
DR TOTAL (IV) | 2 106.00 | | | 2 106.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 949 520.00 | 30 630 845.00 | | 35 949 520.00 |
DX Trade payables and related accounts | 461 895.00 | 524 102.00 | | 461 895.00 |
DY Tax and social security liabilities | 1 081 363.00 | 1 519 030.00 | | 1 081 363.00 |
DZ Fixed asset liabilities and related accounts | 904 680.00 | 86 112.00 | | 904 680.00 |
EA Other liabilities | | 3 457.00 | | |
EC TOTAL (IV) | 38 397 760.00 | 32 763 545.00 | | 38 397 760.00 |
ED (V) | | 1 342.00 | | |
EE Grand total (I to V) | 340 033 868.00 | 305 820 399.00 | | 340 033 868.00 |
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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 | 8 041 477.00 | 650 416.00 | 8 691 892.00 | 8 041 477.00 |
FJ Net sales | 8 041 477.00 | 650 416.00 | 8 691 892.00 | 8 041 477.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 065.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 756 493.00 | |
FW Other purchases and external expenses | | | 4 186 069.00 | |
FX Taxes, duties, and similar payments | | | 249 361.00 | |
FY Salaries and Wages | | | 2 465 412.00 | |
FZ Social Security Contributions | | | 1 535 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 806.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 9 046 019.00 | |
GG - OPERATING RESULT (I - II) | | | -289 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 738 835.00 | |
GK Income from other securities and fixed asset receivables | | | 52 797.00 | |
GL Other interest and similar income | | | 221 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 772.00 | |
GP Total financial income (V) | | | 30 012 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 106.00 | |
GR Interest and similar expenses | | | 97 353.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 99 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 913 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 623 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 124.00 | 83 245.00 | | 31 124.00 |
HC Reversals of provisions and transfers of expenses | 90 181.00 | 119 594.00 | | 90 181.00 |
HD Total exceptional income (VII) | 121 305.00 | 202 839.00 | | 121 305.00 |
HE Exceptional expenses on management operations | 390 588.00 | 122 444.00 | | 390 588.00 |
HF Exceptional expenses on capital transactions | 12 903.00 | 11 789.00 | | 12 903.00 |
HG Exceptional depreciation and provisions | 2 508.00 | 25 788.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 405 999.00 | 160 021.00 | | 405 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 693.00 | 42 818.00 | | -284 693.00 |
HJ Employee participation in company results | | 7 873.00 | | |
HK Income tax | -7 027 175.00 | -4 455 995.00 | | -7 027 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 890 465.00 | 27 835 794.00 | | 38 890 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 301.00 | 3 123 758.00 | | 2 524 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 366 164.00 | 24 712 035.00 | | 36 366 164.00 |
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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 | 240 837 725.00 | | 5 277 637.00 | 240 837 725.00 |
I3 DECREASES Total Financial Fixed Assets | 2 097 774.00 | | 237 559 592.00 | 2 097 774.00 |
I4 DECREASES Grand Total | 3 864 028.00 | 8 372.00 | 242 242 963.00 | 3 864 028.00 |
IO DECREASES Total including other intangible assets | 1 766 254.00 | | 3 768 825.00 | 1 766 254.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 372.00 | 914 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 227 635.00 | | 2 307 443.00 | 3 227 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 568.00 | | 223 349.00 | 699 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 910 522.00 | | 2 746 845.00 | 236 910 522.00 |
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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 | 1 327 526.00 | 608 806.00 | 8 372.00 | 1 327 526.00 |
PE DEPRECIATION Total including other intangible assets | 806 619.00 | 565 863.00 | | 806 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 907.00 | 42 943.00 | 8 372.00 | 520 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 021 351.00 | | | 8 021 351.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 138.00 | 2 508.00 | 90 181.00 | 125 138.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 106.00 | | |
7B Total provisions for depreciation | 8 712 561.00 | | | 8 712 561.00 |
7C Grand total | 8 837 699.00 | 4 614.00 | 90 181.00 | 8 837 699.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 106.00 | | |
UJ - Exceptional | | 2 508.00 | 90 181.00 | |
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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 | 461 895.00 | 461 895.00 | | 461 895.00 |
8C Staff and Related Accounts | 247 600.00 | 247 600.00 | | 247 600.00 |
8D Social Security and Other Social Organizations | 292 522.00 | 292 522.00 | | 292 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 904 680.00 | 904 680.00 | | 904 680.00 |
UL Receivables related to investments | 13 006 521.00 | 2 640 677.00 | 10 365 844.00 | 13 006 521.00 |
UP Loans | 7 039 573.00 | | 7 039 573.00 | 7 039 573.00 |
UT Other financial assets | 168 135 063.00 | 3 172.00 | 168 131 892.00 | 168 135 063.00 |
UX Other trade receivables | 2 709 970.00 | 2 709 970.00 | | 2 709 970.00 |
UY Staff and related accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
VB VAT | 269 395.00 | 269 395.00 | | 269 395.00 |
VC Group and associates | 79 608 064.00 | 79 608 064.00 | | 79 608 064.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 35 949 520.00 | 35 949 520.00 | | 35 949 520.00 |
VM Income taxes | 6 479 728.00 | 6 479 728.00 | | 6 479 728.00 |
VN Other taxes, similar payments | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 224.00 | 128 224.00 | | 128 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 116.00 | 30 116.00 | | 30 116.00 |
VS Prepaid expenses | 183 746.00 | 182 192.00 | 1 554.00 | 183 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 477 003.00 | 91 938 140.00 | 185 538 863.00 | 277 477 003.00 |
VW VAT | 413 017.00 | 413 017.00 | | 413 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 397 760.00 | 38 397 760.00 | | 38 397 760.00 |
