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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 | 745 514.00 | 744 692.00 | 822.00 | 745 514.00 |
AJ Other Intangible Assets | 4 845.00 | | 4 845.00 | 4 845.00 |
AN Land | 1 634.00 | 7.00 | 1 626.00 | 1 634.00 |
AP Buildings | 367.00 | 128.00 | 238.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 2 080.00 | 2 990.00 | 5 070.00 |
AT Other tangible assets | 187 838.00 | 100 565.00 | 87 272.00 | 187 838.00 |
BB Receivables related to investments | 4 112 773.00 | | 4 112 773.00 | 4 112 773.00 |
BF Loans | 12 476.00 | 2 616.00 | 9 859.00 | 12 476.00 |
BH Other financial assets | 13 374 887.00 | | 13 374 887.00 | 13 374 887.00 |
BJ TOTAL (I) | 80 100 387.00 | 1 849 163.00 | 78 251 224.00 | 80 100 387.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 1 668 338.00 | 179 863.00 | 1 488 475.00 | 1 668 338.00 |
BZ Other receivables | 1 162 225.00 | 2 249.00 | 1 159 976.00 | 1 162 225.00 |
CF Cash and cash equivalents | 4 060 297.00 | | 4 060 297.00 | 4 060 297.00 |
CH Prepaid expenses | 117 191.00 | | 117 191.00 | 117 191.00 |
CJ TOTAL (II) | 7 010 012.00 | 182 112.00 | 6 827 900.00 | 7 010 012.00 |
CO Grand total (0 to V) | 87 110 401.00 | 2 031 275.00 | 85 079 126.00 | 87 110 401.00 |
CU Other investments | 61 654 980.00 | 999 072.00 | 60 655 907.00 | 61 654 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 814.00 | 1 027 907.00 | | 2 055 814.00 |
DB Share, merger, contribution premiums, etc. | 46 784 885.00 | 272 093.00 | | 46 784 885.00 |
DD Legal reserve (1) | 205 581.00 | 102 790.00 | | 205 581.00 |
DG Other reserves | 5 446 388.00 | 6 751 487.00 | | 5 446 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 265 342.00 | 689 040.00 | | 14 265 342.00 |
DK Regulated provisions | 485 698.00 | | | 485 698.00 |
DL TOTAL (I) | 69 243 709.00 | 8 843 319.00 | | 69 243 709.00 |
DP Provisions for Risks | 129 296.00 | 42 600.00 | | 129 296.00 |
DQ Provisions for Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
DR TOTAL (IV) | 130 501.00 | 43 805.00 | | 130 501.00 |
DU Loans and Debts from Credit Institutions (3) | 14 658 349.00 | 409 919.00 | | 14 658 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 5 271.00 | | 3 412.00 |
DX Trade payables and related accounts | 251 346.00 | 377 333.00 | | 251 346.00 |
DY Tax and social security liabilities | 414 216.00 | 355 088.00 | | 414 216.00 |
DZ Fixed asset liabilities and related accounts | | 4 920.00 | | |
EA Other liabilities | 377 589.00 | 431 650.00 | | 377 589.00 |
EC TOTAL (IV) | 15 704 915.00 | 1 584 184.00 | | 15 704 915.00 |
EE Grand total (I to V) | 85 079 126.00 | 10 471 308.00 | | 85 079 126.00 |
EI Including equity loans | 3 412.00 | | | 3 412.00 |
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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 | 2 446 314.00 | 683 886.00 | 3 130 200.00 | 2 446 314.00 |
FJ Net sales | 2 446 314.00 | 683 886.00 | 3 130 200.00 | 2 446 314.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 724.00 | |
FQ Other income | | | 5 768.00 | |
FR Total operating income (I) | | | 3 194 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 523 102.00 | |
FW Other purchases and external expenses | | | 33 340.00 | |
FX Taxes, duties, and similar payments | | | 919 887.00 | |
FY Salaries and Wages | | | 424 108.00 | |
FZ Social Security Contributions | | | 35 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 296.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 3 065 819.00 | |
GG - OPERATING RESULT (I - II) | | | 128 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 747 412.00 | |
GL Other interest and similar income | | | 49 776.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 797 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 078.00 | |
GR Interest and similar expenses | | | 427 651.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 1 428 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 368 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 497 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 161 623.00 | 632.00 | | 161 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 623.00 | 43 367.00 | | -161 623.00 |
HK Income tax | -929 106.00 | -661 991.00 | | -929 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 991 882.00 | 2 343 955.00 | | 17 991 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 540.00 | 1 654 914.00 | | 3 726 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 265 342.00 | 689 040.00 | | 14 265 342.00 |
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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 | 4 036 979.00 | | 80 475 311.00 | 4 036 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 411 903.00 | 79 155 117.00 | |
I4 DECREASES Grand Total | | 4 411 903.00 | 80 100 387.00 | |
IO DECREASES Total including other intangible assets | | | 750 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 709.00 | | 98 200.00 | 96 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 270.00 | | 79 626 750.00 | 3 940 270.00 |
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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 | 6 747.00 | 840 726.00 | | 6 747.00 |
PE DEPRECIATION Total including other intangible assets | | 744 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 747.00 | 96 033.00 | | 6 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 616.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 485 698.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 805.00 | 129 296.00 | 42 600.00 | 43 805.00 |
6T Receivables | 117 991.00 | 61 871.00 | | 117 991.00 |
6X Other provisions for depreciation | | 2 249.00 | | |
7B Total provisions for depreciation | 118 063.00 | 1 065 738.00 | | 118 063.00 |
7C Grand total | 161 868.00 | 1 680 732.00 | 42 600.00 | 161 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 296.00 | 42 600.00 | |
UG - Financial | | 1 000 078.00 | | |
UJ - Exceptional | | 161 623.00 | | |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8B Suppliers and Related Accounts | 251 346.00 | 251 346.00 | | 251 346.00 |
8C Staff and Related Accounts | 230 374.00 | 230 374.00 | | 230 374.00 |
8D Social Security and Other Social Organizations | 90 645.00 | 90 645.00 | | 90 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 525.00 | 23 525.00 | | 23 525.00 |
UL Receivables related to investments | 4 112 773.00 | 846 614.00 | 3 266 158.00 | 4 112 773.00 |
UP Loans | 12 476.00 | | 12 476.00 | 12 476.00 |
UT Other financial assets | 13 374 887.00 | | 13 374 887.00 | 13 374 887.00 |
UX Other trade receivables | 1 488 475.00 | 1 488 475.00 | | 1 488 475.00 |
UY Staff and related accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
VA Doubtful or disputed receivables | 179 863.00 | | 179 863.00 | 179 863.00 |
VB VAT | 34 965.00 | 34 965.00 | | 34 965.00 |
VC Group and associates | 1 009 852.00 | 1 009 852.00 | | 1 009 852.00 |
VG Loans with a maturity of up to one year at origin | 92 863.00 | 92 863.00 | | 92 863.00 |
VH Loans with a maturity of more than one year at origin | 14 565 486.00 | 5 623 684.00 | 8 941 801.00 | 14 565 486.00 |
VI Group and Associates | 354 064.00 | 354 064.00 | | 354 064.00 |
VK Loans repaid during the year | 3 248 722.00 | | | 3 248 722.00 |
VM Income taxes | 105 009.00 | 48 755.00 | 56 254.00 | 105 009.00 |
VP Miscellaneous | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 183.00 | 30 183.00 | | 30 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 588.00 | 2 249.00 | 2 837.00 |
VS Prepaid expenses | 117 191.00 | 117 191.00 | | 117 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 447 892.00 | 3 556 004.00 | 16 891 887.00 | 20 447 892.00 |
VW VAT | 63 013.00 | 63 013.00 | | 63 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 704 915.00 | 6 763 113.00 | 8 941 801.00 | 15 704 915.00 |
