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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 15 315 004.00 | 10 061 579.00 | 5 253 425.00 | 15 315 004.00 |
AH Goodwill | 23 888 815.00 | 904 335.00 | 22 982 280.00 | 23 888 815.00 |
AJ Other Intangible Assets | 1 026 547.00 | | 1 026 547.00 | 1 026 547.00 |
AR Technical installations, industrial equipment and tools | 72 347.00 | 65 279.00 | 7 068.00 | 72 347.00 |
AT Other tangible assets | 9 100 165.00 | 6 868 923.00 | 2 231 242.00 | 9 100 165.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 70 358.00 | | 70 358.00 | 70 358.00 |
BJ TOTAL (I) | 178 312 095.00 | 21 431 183.00 | 154 880 933.00 | 178 312 095.00 |
BL Raw materials, supplies | 1 307 873.00 | 279 151.00 | 1 028 722.00 | 1 307 873.00 |
BV Advances and down payments on orders | 856 478.00 | | 856 478.00 | 856 478.00 |
BX Customers and related accounts | 18 898 292.00 | 33 396.00 | 18 864 696.00 | 18 898 292.00 |
BZ Other receivables | 192 297 133.00 | | 192 297 133.00 | 192 297 133.00 |
CF Cash and cash equivalents | 9 575 094.00 | | 9 575 094.00 | 9 575 094.00 |
CH Prepaid expenses | 471 955.00 | | 471 955.00 | 471 955.00 |
CJ TOTAL (II) | 221 206 823.00 | 312 547.00 | 220 894 276.00 | 221 206 823.00 |
CN Currency translation adjustments (V) | 511 445.00 | | 511 445.00 | 511 445.00 |
CO Grand total (0 to V) | 398 530 363.00 | 21 743 709.00 | 378 788 654.00 | 398 530 363.00 |
CU Other investments | 128 713 562.00 | 3 523 547.00 | 129 190 014.00 | 128 713 562.00 |
CW Deferred expenses or loan issuance costs | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087 173.00 | | | 18 087 173.00 |
DB Share, merger, contribution premiums, etc. | 58 311 163.00 | | | 58 311 163.00 |
DD Legal reserve (1) | 1 808 717.00 | | | 1 808 717.00 |
DE Statutory or contractual reserves | 1 172 737.00 | | | 1 172 737.00 |
DH Retained earnings | 654 747.00 | | | 654 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330 849.00 | | | 3 330 849.00 |
DK Regulated provisions | 3 771 479.00 | | | 3 771 479.00 |
DL TOTAL (I) | 87 136 866.00 | | | 87 136 866.00 |
DP Provisions for Risks | 511 446.00 | | | 511 446.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 561 448.00 | | | 561 448.00 |
DU Loans and Debts from Credit Institutions (3) | 33 651 831.00 | | | 33 651 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 733.00 | | | 28 733.00 |
DX Trade payables and related accounts | 20 143 308.00 | | | 20 143 308.00 |
DY Tax and social security liabilities | 4 455 787.00 | | | 4 455 787.00 |
DZ Fixed asset liabilities and related accounts | 3 386.00 | | | 3 386.00 |
EA Other liabilities | 230 306 378.00 | | | 230 306 378.00 |
EB Prepaid income (2) | 57 392.00 | | | 57 392.00 |
EC TOTAL (IV) | 288 646 813.00 | | | 288 646 813.00 |
ED (V) | 441 529.00 | | | 441 529.00 |
EE Grand total (I to V) | 378 786 654.00 | | | 378 786 654.00 |
EG Accrued income and payables due within one year | 260 680 589.00 | | | 260 680 589.00 |
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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 | 72.00 | 1 247 728.00 | 1 247 798.00 | 72.00 |
FG Production sold - services | 20 140 375.00 | | 20 140 375.00 | 20 140 375.00 |
FJ Net sales | 20 140 447.00 | 1 247 728.00 | 21 388 173.00 | 20 140 447.00 |
FN Capitalized production | | | 1 420 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 544.00 | |
FQ Other income | | | 40 591 643.00 | |
FR Total operating income (I) | | | 63 522 132.00 | |
FU Purchases of raw materials and other supplies | | | 13 417.00 | |
FV Inventory change (raw materials and supplies) | | | 218 845.00 | |
FW Other purchases and external expenses | | | 47 080 020.00 | |
FX Taxes, duties, and similar payments | | | 650 458.00 | |
FY Salaries and Wages | | | 3 669 578.00 | |
FZ Social Security Contributions | | | 1 504 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 8 800 000.00 | |
GF Total Operating Expenses (II) | | | 65 127 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 398 162.00 | |
GL Other interest and similar income | | | 337.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 22 398 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 440.00 | |
GR Interest and similar expenses | | | 16 882 018.00 | |
GS Negative differences of foreign exchange | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 17 401 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 997 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289 648.00 | | | 289 648.00 |
HD Total exceptional income (VII) | 289 646.00 | | | 289 646.00 |
HE Exceptional expenses on management operations | 34 748.00 | | | 34 748.00 |
HF Exceptional expenses on capital transactions | 311 023.00 | | | 311 023.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 350 773.00 | | | 350 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 128.00 | | | -61 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 210 306.00 | | | 86 210 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 879 457.00 | | | 82 879 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330 849.00 | | | 3 330 849.00 |
HP References: Equipment leasing | 127 092.00 | | | 127 092.00 |
HQ References: Real Estate Leasing | 1 482.00 | | | 1 482.00 |
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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 | 173 943 123.00 | | 3 794 153.00 | 173 943 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | 95 000.00 | 200 138.00 | 9 172 512.00 | 95 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | 1 130 043.00 | | 40 228 166.00 | 1 130 043.00 |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 058 664.00 | | 2 849 545.00 | 38 058 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023 192.00 | | 444 457.00 | 9 023 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 403 766.00 | | 500 151.00 | 126 403 766.00 |
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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 | 14 252 241.00 | 2 842 610.00 | 91 571.00 | 14 252 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 873 152.00 | 2 190 318.00 | 1 892.00 | 7 873 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371 590.00 | 652 291.00 | 89 679.00 | 6 371 590.00 |
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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 | 3 766 479.00 | 5 000.00 | | 3 766 479.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 50 000.00 | | |
5Z Total provisions for risks and expenses | 71 000.00 | 611 446.00 | 121 000.00 | 71 000.00 |
6A on fixed assets – intangible | | 904 335.00 | | |
6N Inventories and work in progress | 279 151.00 | | | 279 151.00 |
6T Receivables | 33 940.00 | | 544.00 | 33 940.00 |
7B Total provisions for depreciation | 4 740 973.00 | | 544.00 | 4 740 973.00 |
7C Grand total | 8 578 452.00 | 616 446.00 | 121 544.00 | 8 578 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 121 544.00 | |
UG - Financial | | 511 446.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 28 733.00 | 28 733.00 | | 28 733.00 |
8B Suppliers and Related Accounts | 20 143 308.00 | 20 143 308.00 | | 20 143 308.00 |
8C Staff and Related Accounts | 710 122.00 | 710 122.00 | | 710 122.00 |
8D Social Security and Other Social Organizations | 549 416.00 | 549 416.00 | | 549 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 753.00 | 226 753.00 | | 226 753.00 |
8L Deferred income | 57 392.00 | 57 392.00 | | 57 392.00 |
UP Loans | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 70 356.00 | | | 70 356.00 |
UX Other trade receivables | 16 858 351.00 | | | 16 858 351.00 |
UY Staff and related accounts | 25 315.00 | | | 25 315.00 |
VA Doubtful or disputed receivables | 39 941.00 | | | 39 941.00 |
VB VAT | 3 283 815.00 | | | 3 283 815.00 |
VC Group and associates | 185 557 513.00 | | | 185 557 513.00 |
VG Loans with a maturity of up to one year at origin | 5 685 607.00 | 5 685 607.00 | | 5 685 607.00 |
VH Loans with a maturity of more than one year at origin | 27 966 224.00 | | 27 966 224.00 | 27 966 224.00 |
VI Group and Associates | 230 079 623.00 | 230 079 623.00 | | 230 079 623.00 |
VM Income taxes | 42 427.00 | | | 42 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 262.00 | 298 262.00 | | 298 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388 062.00 | | | 3 388 062.00 |
VS Prepaid expenses | 471 955.00 | | | 471 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 797 735.00 | 209 827 438.00 | 170 297.00 | 209 797 735.00 |
VW VAT | 2 897 987.00 | 2 897 987.00 | | 2 897 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 646 813.00 | 260 680 589.00 | 27 966 224.00 | 288 646 813.00 |
