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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 | 5 072 826.00 | 3 195 453.00 | 1 877 372.00 | 5 072 826.00 |
AH Goodwill | 15 607 511.00 | 157 771.00 | 15 449 740.00 | 15 607 511.00 |
AJ Other Intangible Assets | 173 339.00 | | 173 339.00 | 173 339.00 |
AN Land | 639 500.00 | | 639 500.00 | 639 500.00 |
AP Buildings | 28 542 161.00 | 10 328 902.00 | 18 213 259.00 | 28 542 161.00 |
AR Technical installations, industrial equipment and tools | 15 360 483.00 | 8 981 557.00 | 6 378 926.00 | 15 360 483.00 |
AT Other tangible assets | 3 135 804.00 | 2 625 318.00 | 510 486.00 | 3 135 804.00 |
AV Fixed assets in progress | 28 506.00 | | 28 506.00 | 28 506.00 |
BB Receivables related to investments | 41 347 766.00 | | 41 347 766.00 | 41 347 766.00 |
BH Other financial assets | 2 450 304.00 | | 2 450 304.00 | 2 450 304.00 |
BJ TOTAL (I) | 214 805 433.00 | 27 139 001.00 | 187 666 432.00 | 214 805 433.00 |
BL Raw materials, supplies | 85 640.00 | | 85 640.00 | 85 640.00 |
BT Goods | 131 308.00 | | 131 308.00 | 131 308.00 |
BX Customers and related accounts | 953 706.00 | 191 643.00 | 762 062.00 | 953 706.00 |
BZ Other receivables | 28 648 845.00 | | 28 648 845.00 | 28 648 845.00 |
CF Cash and cash equivalents | 5 839 777.00 | | 5 839 777.00 | 5 839 777.00 |
CH Prepaid expenses | 4 723 695.00 | | 4 723 695.00 | 4 723 695.00 |
CJ TOTAL (II) | 40 382 970.00 | 191 643.00 | 40 191 326.00 | 40 382 970.00 |
CN Currency translation adjustments (V) | 2 230 664.00 | | 2 230 664.00 | 2 230 664.00 |
CO Grand total (0 to V) | 263 463 688.00 | 27 330 645.00 | 236 133 043.00 | 263 463 688.00 |
CU Other investments | 102 447 233.00 | 1 850 000.00 | 100 597 233.00 | 102 447 233.00 |
CW Deferred expenses or loan issuance costs | 6 044 621.00 | | 6 044 621.00 | 6 044 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 462 748.00 | 12 461 648.00 | | 11 462 748.00 |
DB Share, merger, contribution premiums, etc. | | 3 226 587.00 | | |
DD Legal reserve (1) | 235 749.00 | 81 973.00 | | 235 749.00 |
DG Other reserves | | 757 530.00 | | |
DH Retained earnings | -426 231.00 | | | -426 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 612 010.00 | 3 075 523.00 | | -7 612 010.00 |
DK Regulated provisions | 2 181 768.00 | 1 590 922.00 | | 2 181 768.00 |
DL TOTAL (I) | 5 842 023.00 | 21 194 182.00 | | 5 842 023.00 |
DP Provisions for Risks | 3 154 024.00 | 1 873 851.00 | | 3 154 024.00 |
DR TOTAL (IV) | 3 154 024.00 | 1 873 851.00 | | 3 154 024.00 |
DT Other Bond Issues | 19 027 300.00 | 19 027 300.00 | | 19 027 300.00 |
DU Loans and Debts from Credit Institutions (3) | 151 737 029.00 | 110 346 705.00 | | 151 737 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 522 595.00 | 27 389 409.00 | | 38 522 595.00 |
DW Advances and down payments received on current orders | 59 493.00 | 128 987.00 | | 59 493.00 |
DX Trade payables and related accounts | 8 668 071.00 | 5 220 417.00 | | 8 668 071.00 |
DY Tax and social security liabilities | 3 704 728.00 | 2 364 985.00 | | 3 704 728.00 |
EA Other liabilities | 420 811.00 | 427 065.00 | | 420 811.00 |
EB Prepaid income (2) | 1 267 146.00 | 1 574 110.00 | | 1 267 146.00 |
EC TOTAL (IV) | 223 407 174.00 | 166 478 979.00 | | 223 407 174.00 |
ED (V) | 3 729 822.00 | 4 275 645.00 | | 3 729 822.00 |
EE Grand total (I to V) | 236 133 043.00 | 193 822 657.00 | | 236 133 043.00 |
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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 | 289 920.00 | | 289 920.00 | 289 920.00 |
FG Production sold - services | 52 568 038.00 | | 52 568 038.00 | 52 568 038.00 |
FJ Net sales | 52 857 958.00 | | 52 857 958.00 | 52 857 958.00 |
FN Capitalized production | | | 4 528 159.00 | |
FO Operating subsidies | | | 97 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 436.00 | |
FQ Other income | | | 9 535 126.00 | |
FR Total operating income (I) | | | 69 043 482.00 | |
FS Purchases of goods (including customs duties) | | | 224 639.00 | |
FT Inventory change (goods) | | | 25 664.00 | |
FU Purchases of raw materials and other supplies | | | 301 953.00 | |
FV Inventory change (raw materials and supplies) | | | -11 975.00 | |
FW Other purchases and external expenses | | | 42 187 849.00 | |
FX Taxes, duties, and similar payments | | | 1 248 040.00 | |
FY Salaries and Wages | | | 8 359 646.00 | |
FZ Social Security Contributions | | | 2 971 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 817.00 | |
GE Other Expenses | | | 6 654 975.00 | |
GF Total Operating Expenses (II) | | | 68 571 083.00 | |
GG - OPERATING RESULT (I - II) | | | 472 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254 114.00 | |
GL Other interest and similar income | | | 417 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 950 491.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 3 621 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 237 770.00 | |
GR Interest and similar expenses | | | 7 360 659.00 | |
GS Negative differences of foreign exchange | | | 143 584.00 | |
GU Total financial expenses (VI) | | | 10 742 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 647 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 424 662.00 | | | 424 662.00 |
HD Total exceptional income (VII) | 440 662.00 | | | 440 662.00 |
HE Exceptional expenses on management operations | 293 351.00 | 36 407.00 | | 293 351.00 |
HF Exceptional expenses on capital transactions | 79 275.00 | | | 79 275.00 |
HG Exceptional depreciation and provisions | 1 020 467.00 | | | 1 020 467.00 |
HH Total exceptional expenses (VIII) | 1 393 092.00 | 36 407.00 | | 1 393 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 430.00 | -36 407.00 | | -952 430.00 |
HK Income tax | 11 695.00 | 13 292.00 | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 105 873.00 | 6 315 893.00 | | 73 105 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 717 884.00 | 3 240 370.00 | | 80 717 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 612 010.00 | 3 075 523.00 | | -7 612 010.00 |
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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 | 173 187 516.00 | | 55 557 633.00 | 173 187 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 500.00 | | | 46 500.00 |
I3 DECREASES Total Financial Fixed Assets | 11 943 502.00 | | 146 245 303.00 | 11 943 502.00 |
I4 DECREASES Grand Total | 13 062 315.00 | 877 401.00 | 214 805 433.00 | 13 062 315.00 |
IN DECREASES Start-up, development, or research expenses | | 46 500.00 | | |
IO DECREASES Total including other intangible assets | | 182 939.00 | 20 853 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 118 813.00 | 647 962.00 | 47 706 454.00 | 1 118 813.00 |
KD ACQUISITIONS Total including other intangible assets | 15 524 534.00 | | 5 512 081.00 | 15 524 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 817 997.00 | | 8 655 232.00 | 40 817 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 798 485.00 | | 41 390 321.00 | 116 798 485.00 |
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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 | 20 425 736.00 | 5 360 291.00 | 654 796.00 | 20 425 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 500.00 | | 46 500.00 | 46 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 231 176.00 | 1 147 216.00 | 182 939.00 | 2 231 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 148 060.00 | 4 213 075.00 | 425 357.00 | 18 148 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 027 300.00 | | 19 027 300.00 | 19 027 300.00 |
8B Suppliers and Related Accounts | 8 668 071.00 | 8 668 071.00 | | 8 668 071.00 |
8C Staff and Related Accounts | 1 361 453.00 | 1 361 453.00 | | 1 361 453.00 |
8D Social Security and Other Social Organizations | 1 177 239.00 | 1 177 239.00 | | 1 177 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 811.00 | 420 811.00 | | 420 811.00 |
8L Deferred income | 1 267 146.00 | 1 267 146.00 | | 1 267 146.00 |
UL Receivables related to investments | 41 347 766.00 | | | 41 347 766.00 |
UT Other financial assets | 2 450 304.00 | 2 450 304.00 | | 2 450 304.00 |
UX Other trade receivables | 729 600.00 | | | 729 600.00 |
UY Staff and related accounts | 18 647.00 | | | 18 647.00 |
UZ Social Security, other social security organizations | 20 920.00 | | | 20 920.00 |
VA Doubtful or disputed receivables | 224 106.00 | | | 224 106.00 |
VB VAT | 2 577 640.00 | | | 2 577 640.00 |
VC Group and associates | 24 023 197.00 | | | 24 023 197.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 151 736 838.00 | 11 456 838.00 | 97 280 000.00 | 151 736 838.00 |
VI Group and Associates | 38 522 595.00 | | 38 522 595.00 | 38 522 595.00 |
VJ Loans taken out during the year | 48 000 000.00 | | | 48 000 000.00 |
VK Loans repaid during the year | 7 480 000.00 | | | 7 480 000.00 |
VM Income taxes | 350 315.00 | | | 350 315.00 |
VP Miscellaneous | 665 271.00 | | | 665 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 915.00 | 631 915.00 | | 631 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 855.00 | | | 992 855.00 |
VS Prepaid expenses | 4 723 695.00 | | | 4 723 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 124 316.00 | 12 753 353.00 | 65 370 963.00 | 78 124 316.00 |
VW VAT | 534 121.00 | 534 121.00 | | 534 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 347 680.00 | 25 517 785.00 | 154 829 895.00 | 223 347 680.00 |
