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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 | 42 463.00 | 42 463.00 | | 42 463.00 |
AH Goodwill | 452 449.00 | 452 449.00 | | 452 449.00 |
AJ Other Intangible Assets | 655 582.00 | 653 854.00 | 1 728.00 | 655 582.00 |
AP Buildings | 33 227.00 | 13 000.00 | 20 227.00 | 33 227.00 |
AT Other tangible assets | 4 296 558.00 | 2 348 084.00 | 1 948 474.00 | 4 296 558.00 |
BF Loans | 28 650 052.00 | 7 383 775.00 | 21 266 277.00 | 28 650 052.00 |
BH Other financial assets | 89 225.00 | | 89 225.00 | 89 225.00 |
BJ TOTAL (I) | 134 380 358.00 | 29 721 626.00 | 104 658 732.00 | 134 380 358.00 |
BV Advances and down payments on orders | 42 725.00 | | 42 725.00 | 42 725.00 |
BX Customers and related accounts | 23 018 763.00 | | 23 018 763.00 | 23 018 763.00 |
BZ Other receivables | 159 998 234.00 | 38 679 345.00 | 121 318 889.00 | 159 998 234.00 |
CD Marketable securities | 443 826.00 | | 443 826.00 | 443 826.00 |
CF Cash and cash equivalents | 80 792 207.00 | | 80 792 207.00 | 80 792 207.00 |
CH Prepaid expenses | 902 023.00 | | 902 023.00 | 902 023.00 |
CJ TOTAL (II) | 265 197 778.00 | 38 679 345.00 | 226 518 433.00 | 265 197 778.00 |
CN Currency translation adjustments (V) | 3 345 914.00 | | 3 345 914.00 | 3 345 914.00 |
CO Grand total (0 to V) | 403 116 951.00 | 68 400 971.00 | 334 715 980.00 | 403 116 951.00 |
CU Other investments | 99 897 713.00 | 18 828 002.00 | 81 069 711.00 | 99 897 713.00 |
CW Deferred expenses or loan issuance costs | 192 902.00 | | 192 902.00 | 192 902.00 |
CX Development or Research and Development Expenses | 263 089.00 | | 263 089.00 | 263 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 039 755.00 | 16 039 755.00 | | 16 039 755.00 |
DB Share, merger, contribution premiums, etc. | 81 285 595.00 | 81 285 595.00 | | 81 285 595.00 |
DD Legal reserve (1) | 1 603 976.00 | 1 603 976.00 | | 1 603 976.00 |
DE Statutory or contractual reserves | 24 314.00 | 24 314.00 | | 24 314.00 |
DG Other reserves | 73 598 256.00 | 75 605 569.00 | | 73 598 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 019 385.00 | 7 615 940.00 | | 23 019 385.00 |
DK Regulated provisions | 717 143.00 | 717 143.00 | | 717 143.00 |
DL TOTAL (I) | 196 288 422.00 | 182 892 290.00 | | 196 288 422.00 |
DP Provisions for Risks | 5 548 958.00 | 5 368 647.00 | | 5 548 958.00 |
DQ Provisions for Expenses | 2 348 496.00 | 1 956 489.00 | | 2 348 496.00 |
DR TOTAL (IV) | 7 897 454.00 | 7 325 137.00 | | 7 897 454.00 |
DT Other Bond Issues | 30 026 163.00 | 30 026 163.00 | | 30 026 163.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | 12 180.00 | | 5 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 582 691.00 | 40 281 985.00 | | 63 582 691.00 |
DX Trade payables and related accounts | 2 540 893.00 | 2 322 732.00 | | 2 540 893.00 |
DY Tax and social security liabilities | 33 315 406.00 | 12 269 099.00 | | 33 315 406.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 806 243.00 | 564 920.00 | | 806 243.00 |
EB Prepaid income (2) | 253 116.00 | 193 454.00 | | 253 116.00 |
EC TOTAL (IV) | 130 530 104.00 | 85 670 633.00 | | 130 530 104.00 |
EE Grand total (I to V) | 334 715 980.00 | 275 888 060.00 | | 334 715 980.00 |
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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 | 52 085 918.00 | 250 000.00 | 52 335 918.00 | 52 085 918.00 |
FJ Net sales | 52 085 918.00 | 250 000.00 | 52 335 918.00 | 52 085 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925 404.00 | |
FQ Other income | | | 202 301.00 | |
FR Total operating income (I) | | | 54 463 622.00 | |
FW Other purchases and external expenses | | | 11 323 419.00 | |
FX Taxes, duties, and similar payments | | | 1 312 825.00 | |
FY Salaries and Wages | | | 21 803 159.00 | |
FZ Social Security Contributions | | | 9 334 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309 147.00 | |
GE Other Expenses | | | 181 276.00 | |
GF Total Operating Expenses (II) | | | 45 780 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 421 949.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 1 197 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 245 158.00 | |
GO Net income from sales of marketable securities | | | 162 311.00 | |
GP Total financial income (V) | | | 31 026 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 615 680.00 | |
GR Interest and similar expenses | | | 2 169 426.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 785 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 241 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 925 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 438.00 | 1.00 | | 43 438.00 |
HD Total exceptional income (VII) | 43 438.00 | 1.00 | | 43 438.00 |
HE Exceptional expenses on management operations | 85 973.00 | 29 319.00 | | 85 973.00 |
HF Exceptional expenses on capital transactions | 18 097.00 | 13 323.00 | | 18 097.00 |
HH Total exceptional expenses (VIII) | 104 070.00 | 42 642.00 | | 104 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 631.00 | -42 641.00 | | -60 631.00 |
HK Income tax | 5 845 076.00 | -6 103 967.00 | | 5 845 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 533 719.00 | 68 586 006.00 | | 85 533 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 514 334.00 | 60 970 066.00 | | 62 514 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 019 385.00 | 7 615 940.00 | | 23 019 385.00 |
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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 | 131 727 791.00 | | 3 439 850.00 | 131 727 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 636 990.00 | |
I4 DECREASES Grand Total | | | 134 380 358.00 | |
IO DECREASES Total including other intangible assets | | | 655 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 584.00 | | 2 998.00 | 652 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 192.00 | | 93 704.00 | 4 743 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 321 728.00 | | 3 343 148.00 | 125 321 728.00 |
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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 | 3 548 571.00 | 450 398.00 | 489 119.00 | 3 548 571.00 |
PE DEPRECIATION Total including other intangible assets | 621 458.00 | 32 396.00 | | 621 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 201.00 | 418 002.00 | 489 119.00 | 2 432 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 717 143.00 | | | 717 143.00 |
5Z Total provisions for risks and expenses | 7 325 137.00 | 5 070 057.00 | 4 497 741.00 | 7 325 137.00 |
7B Total provisions for depreciation | 64 008 842.00 | 4 854 770.00 | 3 972 490.00 | 64 008 842.00 |
7C Grand total | 72 051 121.00 | 9 924 827.00 | 8 470 231.00 | 72 051 121.00 |
UE of which provisions and reversals: - Operating | | 1 309 147.00 | 1 225 072.00 | |
UG - Financial | | 8 615 680.00 | 7 245 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 026 163.00 | 26 163.00 | 30 000 000.00 | 30 026 163.00 |
8A Miscellaneous Loans and Financial Debts | 133 021.00 | 6 981.00 | 126 041.00 | 133 021.00 |
8B Suppliers and Related Accounts | 2 540 893.00 | 2 540 893.00 | | 2 540 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 403.00 | 563 403.00 | | 563 403.00 |
8L Deferred income | 253 116.00 | 253 116.00 | | 253 116.00 |
UP Loans | 28 650 052.00 | 31 775.00 | | 28 650 052.00 |
UT Other financial assets | 89 225.00 | 29 078.00 | | 89 225.00 |
UX Other trade receivables | 23 018 763.00 | | | 23 018 763.00 |
UY Staff and related accounts | 6 561.00 | | | 6 561.00 |
VC Group and associates | 159 157 314.00 | | | 159 157 314.00 |
VI Group and Associates | 63 692 509.00 | 63 692 509.00 | | 63 692 509.00 |
VN Other taxes, similar payments | 221 906.00 | | | 221 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 177.00 | | | 655 177.00 |
VS Prepaid expenses | 902 023.00 | | | 902 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 701 021.00 | 184 022 597.00 | 28 678 424.00 | 212 701 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 530 104.00 | 100 404 063.00 | 30 126 041.00 | 130 530 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
