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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 038.00 | 2 737.00 | 958 301.00 | 961 038.00 |
AN Land | 54 371 986.00 | 1 766 399.00 | 52 605 587.00 | 54 371 986.00 |
AP Buildings | 246 168 899.00 | 51 034 882.00 | 195 134 017.00 | 246 168 899.00 |
AR Technical installations, industrial equipment and tools | 43 417 290.00 | 22 972 243.00 | 20 445 047.00 | 43 417 290.00 |
AT Other tangible assets | 703 724.00 | 497 029.00 | 206 695.00 | 703 724.00 |
AV Fixed assets in progress | 7 750 291.00 | | 7 750 291.00 | 7 750 291.00 |
BB Receivables related to investments | 3 600 247.00 | | 3 600 247.00 | 3 600 247.00 |
BD Other fixed assets | 36 019.00 | 12 290.00 | 23 728.00 | 36 019.00 |
BF Loans | 71 419.00 | | 71 419.00 | 71 419.00 |
BH Other financial assets | 274 610.00 | | 274 610.00 | 274 610.00 |
BJ TOTAL (I) | 533 513 804.00 | 78 784 456.00 | 454 729 348.00 | 533 513 804.00 |
BX Customers and related accounts | 3 639 795.00 | | 3 639 795.00 | 3 639 795.00 |
BZ Other receivables | 13 960 780.00 | 6 082 338.00 | 7 878 442.00 | 13 960 780.00 |
CF Cash and cash equivalents | 185 658.00 | | 185 658.00 | 185 658.00 |
CH Prepaid expenses | 822 567.00 | | 822 567.00 | 822 567.00 |
CJ TOTAL (II) | 18 608 800.00 | 6 082 338.00 | 12 526 462.00 | 18 608 800.00 |
CO Grand total (0 to V) | 552 122 604.00 | 84 866 794.00 | 467 255 810.00 | 552 122 604.00 |
CU Other investments | 176 158 283.00 | 2 498 876.00 | 173 659 407.00 | 176 158 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 248.00 | 12 435 248.00 | | 12 435 248.00 |
DB Share, merger, contribution premiums, etc. | 136 035 306.00 | 136 035 306.00 | | 136 035 306.00 |
DD Legal reserve (1) | 680 001.00 | 680 001.00 | | 680 001.00 |
DG Other reserves | 6 783 967.00 | 6 783 967.00 | | 6 783 967.00 |
DH Retained earnings | 27 989 391.00 | 21 114 170.00 | | 27 989 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 040 134.00 | 6 875 221.00 | | -9 040 134.00 |
DJ Investment subsidies | 416 922.00 | 265 849.00 | | 416 922.00 |
DK Regulated provisions | 19 969 379.00 | 17 367 268.00 | | 19 969 379.00 |
DL TOTAL (I) | 195 270 079.00 | 201 557 029.00 | | 195 270 079.00 |
DP Provisions for Risks | 14 843 816.00 | 109 111.00 | | 14 843 816.00 |
DQ Provisions for Expenses | 210 519.00 | 433 669.00 | | 210 519.00 |
DR TOTAL (IV) | 15 054 335.00 | 542 780.00 | | 15 054 335.00 |
DU Loans and Debts from Credit Institutions (3) | 164 479 564.00 | 146 877 418.00 | | 164 479 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 074 025.00 | 108 700 958.00 | | 85 074 025.00 |
DX Trade payables and related accounts | 3 934 786.00 | 2 577 308.00 | | 3 934 786.00 |
DY Tax and social security liabilities | 1 745 017.00 | 1 765 122.00 | | 1 745 017.00 |
DZ Fixed asset liabilities and related accounts | 1 349 991.00 | 267 800.00 | | 1 349 991.00 |
EA Other liabilities | 305 464.00 | 211 436.00 | | 305 464.00 |
EB Prepaid income (2) | 42 549.00 | | | 42 549.00 |
EC TOTAL (IV) | 256 931 396.00 | 260 400 042.00 | | 256 931 396.00 |
EE Grand total (I to V) | 467 255 810.00 | 462 499 851.00 | | 467 255 810.00 |
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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 | 1 083 801.00 | | 1 083 801.00 | 1 083 801.00 |
FG Production sold - services | 29 386 042.00 | | 29 386 042.00 | 29 386 042.00 |
FJ Net sales | 30 469 843.00 | | 30 469 843.00 | 30 469 843.00 |
FN Capitalized production | | | 674 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 263.00 | |
FQ Other income | | | 936 037.00 | |
FR Total operating income (I) | | | 32 592 339.00 | |
FU Purchases of raw materials and other supplies | | | 967 679.00 | |
FW Other purchases and external expenses | | | 5 787 017.00 | |
FX Taxes, duties, and similar payments | | | 1 525 063.00 | |
FY Salaries and Wages | | | 2 236 930.00 | |
FZ Social Security Contributions | | | 1 097 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 979 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865.00 | |
GE Other Expenses | | | 21 018.00 | |
GF Total Operating Expenses (II) | | | 26 616 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 012 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 373 644.00 | |
GP Total financial income (V) | | | 6 385 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 273 837.00 | |
GR Interest and similar expenses | | | 2 726 911.00 | |
GU Total financial expenses (VI) | | | 18 000 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 615 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 638 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 248.00 | 26 688.00 | | 31 248.00 |
HB Exceptional income from capital transactions | 2 343 528.00 | 4 308 525.00 | | 2 343 528.00 |
HC Reversals of provisions and transfers of expenses | 1 615 208.00 | 1 782 464.00 | | 1 615 208.00 |
HD Total exceptional income (VII) | 3 989 984.00 | 6 117 677.00 | | 3 989 984.00 |
HE Exceptional expenses on management operations | 6 522.00 | 22 885.00 | | 6 522.00 |
HF Exceptional expenses on capital transactions | 1 771 361.00 | 4 911 248.00 | | 1 771 361.00 |
HG Exceptional depreciation and provisions | 3 994 169.00 | 3 705 821.00 | | 3 994 169.00 |
HH Total exceptional expenses (VIII) | 5 772 052.00 | 8 639 954.00 | | 5 772 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782 067.00 | -2 522 278.00 | | -1 782 067.00 |
HK Income tax | 1 619 183.00 | 1 510 088.00 | | 1 619 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 968 021.00 | 45 462 329.00 | | 42 968 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 008 155.00 | 38 587 108.00 | | 52 008 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 040 134.00 | 6 875 221.00 | | -9 040 134.00 |
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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 | 517 527 325.00 | | 21 611 758.00 | 517 527 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 140 577.00 | |
I4 DECREASES Grand Total | 2 698 638.00 | 2 926 642.00 | 533 513 804.00 | 2 698 638.00 |
IO DECREASES Total including other intangible assets | | | 961 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 698 638.00 | 2 926 642.00 | 352 412 189.00 | 2 698 638.00 |
KD ACQUISITIONS Total including other intangible assets | 961 038.00 | | | 961 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 077 903.00 | | 20 959 565.00 | 337 077 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 488 384.00 | | 652 193.00 | 179 488 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 698 638.00 | | | 2 698 638.00 |
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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 | 62 448 878.00 | 14 979 692.00 | 1 155 281.00 | 62 448 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 446 141.00 | 14 979 692.00 | 1 155 281.00 | 62 446 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 290.00 | | | 12 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 367 268.00 | 3 994 169.00 | 1 392 058.00 | 17 367 268.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 780.00 | 14 799 319.00 | 287 764.00 | 542 780.00 |
6T Receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
6X Other provisions for depreciation | 7 110 351.00 | 284 726.00 | 1 312 739.00 | 7 110 351.00 |
7B Total provisions for depreciation | 9 433 057.00 | 475 383.00 | 1 314 936.00 | 9 433 057.00 |
7C Grand total | 27 343 105.00 | 19 268 871.00 | 2 994 757.00 | 27 343 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 865.00 | 5 906.00 | |
UG - Financial | | 15 273 837.00 | 1 373 644.00 | |
UJ - Exceptional | | 3 994 169.00 | 1 615 208.00 | |
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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 | 947 085.00 | 599 693.00 | 347 391.00 | 947 085.00 |
8B Suppliers and Related Accounts | 3 934 786.00 | 3 934 786.00 | | 3 934 786.00 |
8C Staff and Related Accounts | 417 817.00 | 417 817.00 | | 417 817.00 |
8D Social Security and Other Social Organizations | 319 334.00 | 319 334.00 | | 319 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349 991.00 | 1 349 991.00 | | 1 349 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 464.00 | 305 464.00 | | 305 464.00 |
8L Deferred income | 42 549.00 | 42 549.00 | | 42 549.00 |
UL Receivables related to investments | 3 600 247.00 | 3 600 247.00 | | 3 600 247.00 |
UP Loans | 71 419.00 | | 71 419.00 | 71 419.00 |
UT Other financial assets | 274 610.00 | | 274 610.00 | 274 610.00 |
UX Other trade receivables | 3 639 795.00 | 3 639 795.00 | | 3 639 795.00 |
UY Staff and related accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 765 626.00 | 765 626.00 | | 765 626.00 |
VC Group and associates | 12 421 057.00 | 12 421 057.00 | | 12 421 057.00 |
VG Loans with a maturity of up to one year at origin | 889 357.00 | 889 357.00 | | 889 357.00 |
VH Loans with a maturity of more than one year at origin | 163 590 208.00 | 24 820 843.00 | 83 980 472.00 | 163 590 208.00 |
VI Group and Associates | 84 126 941.00 | 84 126 941.00 | | 84 126 941.00 |
VJ Loans taken out during the year | 42 500 000.00 | | | 42 500 000.00 |
VK Loans repaid during the year | 24 652 308.00 | | | 24 652 308.00 |
VN Other taxes, similar payments | 10 507.00 | 10 507.00 | | 10 507.00 |
VP Miscellaneous | 160 100.00 | 160 100.00 | | 160 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 514.00 | 19 514.00 | | 19 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 095.00 | 600 095.00 | | 600 095.00 |
VS Prepaid expenses | 822 567.00 | 822 567.00 | | 822 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 369 418.00 | 22 023 389.00 | 346 029.00 | 22 369 418.00 |
VW VAT | 988 353.00 | 988 353.00 | | 988 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 931 396.00 | 117 814 640.00 | 84 327 863.00 | 256 931 396.00 |
