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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 | 2 142 587.00 | 1 647 523.00 | 495 064.00 | 2 142 587.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 2 454 107.00 | | 2 454 107.00 | 2 454 107.00 |
AT Other tangible assets | 187 122.00 | 137 403.00 | 49 720.00 | 187 122.00 |
AV Fixed assets in progress | 97 384.00 | | 97 384.00 | 97 384.00 |
BH Other financial assets | 38 342.00 | | 38 342.00 | 38 342.00 |
BJ TOTAL (I) | 182 602 617.00 | 1 929 981.00 | 180 672 636.00 | 182 602 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 937 079.00 | | 1 937 079.00 | 1 937 079.00 |
BZ Other receivables | 19 259 119.00 | | 19 259 119.00 | 19 259 119.00 |
CF Cash and cash equivalents | 422 090.00 | | 422 090.00 | 422 090.00 |
CH Prepaid expenses | 123 359.00 | | 123 359.00 | 123 359.00 |
CJ TOTAL (II) | 21 741 647.00 | | 21 741 647.00 | 21 741 647.00 |
CN Currency translation adjustments (V) | 7 419 168.00 | | 7 419 168.00 | 7 419 168.00 |
CO Grand total (0 to V) | 211 763 432.00 | 1 929 981.00 | 209 833 451.00 | 211 763 432.00 |
CU Other investments | 177 518 606.00 | | 177 518 606.00 | 177 518 606.00 |
CX Development or Research and Development Expenses | 164 468.00 | 145 055.00 | 19 413.00 | 164 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 847 136.00 | 99 847 136.00 | | 99 847 136.00 |
DB Share, merger, contribution premiums, etc. | 16 448 051.00 | 27 448 051.00 | | 16 448 051.00 |
DD Legal reserve (1) | 2 356 896.00 | 2 356 896.00 | | 2 356 896.00 |
DH Retained earnings | 3 346 611.00 | 8 503 240.00 | | 3 346 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 168 259.00 | -5 156 629.00 | | 13 168 259.00 |
DK Regulated provisions | 1 500 318.00 | 1 325 444.00 | | 1 500 318.00 |
DL TOTAL (I) | 136 667 271.00 | 134 324 137.00 | | 136 667 271.00 |
DP Provisions for Risks | 9 119 168.00 | 5 734 006.00 | | 9 119 168.00 |
DQ Provisions for Expenses | 122.00 | 10 253.00 | | 122.00 |
DR TOTAL (IV) | 9 119 291.00 | 5 744 259.00 | | 9 119 291.00 |
DU Loans and Debts from Credit Institutions (3) | 190 046.00 | 121 076.00 | | 190 046.00 |
DX Trade payables and related accounts | 4 650 167.00 | 4 231 302.00 | | 4 650 167.00 |
DY Tax and social security liabilities | 662 108.00 | 811 319.00 | | 662 108.00 |
DZ Fixed asset liabilities and related accounts | | 561 280.00 | | |
EA Other liabilities | 58 525 173.00 | 55 299 940.00 | | 58 525 173.00 |
EC TOTAL (IV) | 64 027 494.00 | 61 024 917.00 | | 64 027 494.00 |
ED (V) | 19 396.00 | 35 806.00 | | 19 396.00 |
EE Grand total (I to V) | 209 833 451.00 | 201 129 120.00 | | 209 833 451.00 |
EG Accrued income and payables due within one year | 27 100 298.00 | 25 247 619.00 | | 27 100 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 288.00 | 120 182.00 | | 188 288.00 |
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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 | 1 736 025.00 | 2 832 144.00 | 4 568 169.00 | 1 736 025.00 |
FJ Net sales | 1 736 025.00 | 2 832 144.00 | 4 568 169.00 | 1 736 025.00 |
FN Capitalized production | | | 1 024 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 533.00 | |
FR Total operating income (I) | | | 5 794 159.00 | |
FW Other purchases and external expenses | | | 5 334 609.00 | |
FX Taxes, duties, and similar payments | | | 114 589.00 | |
FY Salaries and Wages | | | 261 379.00 | |
FZ Social Security Contributions | | | 23 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 888 442.00 | |
GF Total Operating Expenses (II) | | | 6 908 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 887 736.00 | |
GL Other interest and similar income | | | 108 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 734 193.00 | |
GN Positive exchange differences | | | 1 969 965.00 | |
GP Total financial income (V) | | | 22 700 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 419 291.00 | |
GR Interest and similar expenses | | | 1 605 063.00 | |
GS Negative differences of foreign exchange | | | 301 345.00 | |
GU Total financial expenses (VI) | | | 9 325 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 374 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 467.00 | 448 519.00 | | 191 467.00 |
HA Exceptional income from management transactions | 2 909 123.00 | 172.00 | | 2 909 123.00 |
HB Exceptional income from capital transactions | 22 813.00 | 5 164 526.00 | | 22 813.00 |
HD Total exceptional income (VII) | 2 931 936.00 | 5 164 698.00 | | 2 931 936.00 |
HE Exceptional expenses on management operations | 5 737.00 | 256.00 | | 5 737.00 |
HF Exceptional expenses on capital transactions | 143 221.00 | 5 164 526.00 | | 143 221.00 |
HG Exceptional depreciation and provisions | 1 874 875.00 | 174 875.00 | | 1 874 875.00 |
HH Total exceptional expenses (VIII) | 2 023 833.00 | 5 339 657.00 | | 2 023 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 103.00 | -174 959.00 | | 908 103.00 |
HK Income tax | | 495 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 426 198.00 | 16 578 592.00 | | 31 426 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 257 939.00 | 21 735 221.00 | | 18 257 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 168 259.00 | -5 156 629.00 | | 13 168 259.00 |
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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 | 180 742 692.00 | | 2 765 706.00 | 180 742 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 468.00 | | | 164 468.00 |
I3 DECREASES Total Financial Fixed Assets | -27 585 969.00 | 591 283.00 | 177 556 947.00 | -27 585 969.00 |
I4 DECREASES Grand Total | 314 499.00 | 591 283.00 | 182 602 617.00 | 314 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 164 468.00 | |
IO DECREASES Total including other intangible assets | 27 585 969.00 | | 4 596 695.00 | 27 585 969.00 |
IY DECREASES Total Tangible Fixed Assets | 314 499.00 | | 284 507.00 | 314 499.00 |
KD ACQUISITIONS Total including other intangible assets | 29 524 304.00 | | 2 658 360.00 | 29 524 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 664.00 | | 106 342.00 | 492 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 561 257.00 | | 1 004.00 | 150 561 257.00 |
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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 | 1 643 709.00 | 286 272.00 | | 1 643 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 547.00 | 28 508.00 | | 116 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 421 768.00 | 225 755.00 | | 1 421 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 394.00 | 32 009.00 | | 105 394.00 |
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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 | 1 325 444.00 | 174 875.00 | | 1 325 444.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 744 259.00 | 9 119 291.00 | 5 744 259.00 | 5 744 259.00 |
7C Grand total | 7 069 702.00 | 9 294 165.00 | 5 744 259.00 | 7 069 702.00 |
UE of which provisions and reversals: - Operating | | | 10 066.00 | |
UG - Financial | | 7 419 291.00 | 5 734 193.00 | |
UJ - Exceptional | | 1 874 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 650 167.00 | 4 650 167.00 | | 4 650 167.00 |
8C Staff and Related Accounts | 436 613.00 | 436 613.00 | | 436 613.00 |
8D Social Security and Other Social Organizations | 37 337.00 | 37 337.00 | | 37 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 151.00 | 1 707 151.00 | | 1 707 151.00 |
UT Other financial assets | 38 342.00 | | | 38 342.00 |
UX Other trade receivables | 1 937 079.00 | | | 1 937 079.00 |
VB VAT | 336 160.00 | | | 336 160.00 |
VC Group and associates | 13 213 666.00 | | | 13 213 666.00 |
VG Loans with a maturity of up to one year at origin | 190 046.00 | 190 046.00 | | 190 046.00 |
VI Group and Associates | 56 818 022.00 | 19 890 826.00 | 36 927 196.00 | 56 818 022.00 |
VM Income taxes | 4 459 293.00 | | | 4 459 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 000.00 | | | 1 250 000.00 |
VS Prepaid expenses | 123 359.00 | | | 123 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 357 898.00 | 21 319 557.00 | 38 342.00 | 21 357 898.00 |
VW VAT | 187 508.00 | 187 508.00 | | 187 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 027 494.00 | 27 100 298.00 | 36 927 196.00 | 64 027 494.00 |
