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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 | 961 700.00 | 856 002.00 | 105 698.00 | 961 700.00 |
AH Goodwill | 33 754 676.00 | | 33 754 676.00 | 33 754 676.00 |
AJ Other Intangible Assets | 1 351.00 | | 1 351.00 | 1 351.00 |
AN Land | 545 527.00 | | 545 527.00 | 545 527.00 |
AP Buildings | 31 833 675.00 | 20 378 226.00 | 11 455 449.00 | 31 833 675.00 |
AR Technical installations, industrial equipment and tools | 20 026 557.00 | 19 333 764.00 | 692 793.00 | 20 026 557.00 |
AT Other tangible assets | 38 340 117.00 | 29 989 547.00 | 8 350 570.00 | 38 340 117.00 |
AV Fixed assets in progress | 3 886 522.00 | | 3 886 522.00 | 3 886 522.00 |
BB Receivables related to investments | 5 040 201.00 | 4 359 077.00 | 681 125.00 | 5 040 201.00 |
BD Other fixed assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BF Loans | 37 243.00 | | 37 243.00 | 37 243.00 |
BH Other financial assets | 240 667.00 | | 240 667.00 | 240 667.00 |
BJ TOTAL (I) | 158 167 589.00 | 79 013 985.00 | 79 153 605.00 | 158 167 589.00 |
BL Raw materials, supplies | 4 013 504.00 | | 4 013 504.00 | 4 013 504.00 |
BV Advances and down payments on orders | 7 387.00 | | 7 387.00 | 7 387.00 |
BX Customers and related accounts | 17 484 823.00 | 301 829.00 | 17 182 994.00 | 17 484 823.00 |
BZ Other receivables | 13 057 920.00 | 262 396.00 | 12 795 524.00 | 13 057 920.00 |
CD Marketable securities | 9 631.00 | 3 175.00 | 6 456.00 | 9 631.00 |
CF Cash and cash equivalents | 5 713 407.00 | | 5 713 407.00 | 5 713 407.00 |
CH Prepaid expenses | 827 661.00 | | 827 661.00 | 827 661.00 |
CJ TOTAL (II) | 41 114 333.00 | 567 400.00 | 40 546 933.00 | 41 114 333.00 |
CM Bond redemption premiums (IV) | 1 242 901.00 | | 1 242 901.00 | 1 242 901.00 |
CO Grand total (0 to V) | 200 524 824.00 | 79 581 385.00 | 120 943 439.00 | 200 524 824.00 |
CP Shares due in less than one year | 37 243.00 | | | 37 243.00 |
CU Other investments | 23 484 836.00 | 4 097 370.00 | 19 387 466.00 | 23 484 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 297 200.00 | | | 19 297 200.00 |
DB Share, merger, contribution premiums, etc. | 4 026 748.00 | | | 4 026 748.00 |
DD Legal reserve (1) | 594 959.00 | | | 594 959.00 |
DG Other reserves | 6 126 776.00 | | | 6 126 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 087 099.00 | | | -4 087 099.00 |
DJ Investment subsidies | 1 045 957.00 | | | 1 045 957.00 |
DK Regulated provisions | 52 401.00 | | | 52 401.00 |
DL TOTAL (I) | 27 056 941.00 | | | 27 056 941.00 |
DP Provisions for Risks | 1 357 519.00 | | | 1 357 519.00 |
DQ Provisions for Expenses | 5 296 759.00 | | | 5 296 759.00 |
DR TOTAL (IV) | 6 654 278.00 | | | 6 654 278.00 |
DS Convertible Bond Issues | 11 735 942.00 | | | 11 735 942.00 |
DT Other Bond Issues | 11 735 942.00 | 1 673 321.00 | | 11 735 942.00 |
DU Loans and Debts from Credit Institutions (3) | 25 040 692.00 | | | 25 040 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830 412.00 | | | 11 830 412.00 |
DW Advances and down payments received on current orders | 1 288 319.00 | | | 1 288 319.00 |
DX Trade payables and related accounts | 20 511 419.00 | | | 20 511 419.00 |
DY Tax and social security liabilities | 14 081 695.00 | | | 14 081 695.00 |
DZ Fixed asset liabilities and related accounts | 13 497.00 | | | 13 497.00 |
EA Other liabilities | 2 729 706.00 | | | 2 729 706.00 |
EB Prepaid income (2) | 538.00 | | | 538.00 |
EC TOTAL (IV) | 87 232 220.00 | | | 87 232 220.00 |
EE Grand total (I to V) | 120 943 439.00 | | | 120 943 439.00 |
EG Accrued income and payables due within one year | 54 453 534.00 | | | 54 453 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 878 493.00 | -629 451.00 | | -4 878 493.00 |
P7 LIABILITIES - Retained Earnings | 74 357.00 | 83 405.00 | | 74 357.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 445 252.00 | 2 676 499.00 | | 2 445 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 123 719.00 | | 4 123 719.00 | 4 123 719.00 |
FG Production sold - services | 145 379 703.00 | | 145 379 703.00 | 145 379 703.00 |
FJ Net sales | 149 503 423.00 | | 149 503 423.00 | 149 503 423.00 |
FO Operating subsidies | | | 1 120 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 746.00 | |
FQ Other income | | | 887 352.00 | |
FR Total operating income (I) | | | 152 949 241.00 | |
FU Purchases of raw materials and other supplies | | | 51 329 226.00 | |
FV Inventory change (raw materials and supplies) | | | 791 100.00 | |
FW Other purchases and external expenses | | | 34 939 454.00 | |
FX Taxes, duties, and similar payments | | | 7 935 582.00 | |
FY Salaries and Wages | | | 40 077 556.00 | |
FZ Social Security Contributions | | | 14 394 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 648.00 | |
GE Other Expenses | | | 1 201 738.00 | |
GF Total Operating Expenses (II) | | | 154 522 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572 815.00 | |
GI Supported loss or transferred profit (IV) | | | 61 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 421.00 | |
GL Other interest and similar income | | | 16 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 210.00 | |
GP Total financial income (V) | | | 1 243 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 609 647.00 | |
GR Interest and similar expenses | | | 1 718 619.00 | |
GU Total financial expenses (VI) | | | 3 328 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 155.00 | | | 426 155.00 |
A4 Equity method investments | 11 443.00 | | | 11 443.00 |
HA Exceptional income from management transactions | 46 315.00 | | | 46 315.00 |
HB Exceptional income from capital transactions | 758 530.00 | | | 758 530.00 |
HD Total exceptional income (VII) | 804 845.00 | | | 804 845.00 |
HE Exceptional expenses on management operations | 419 825.00 | | | 419 825.00 |
HF Exceptional expenses on capital transactions | 341 730.00 | | | 341 730.00 |
HG Exceptional depreciation and provisions | 963 110.00 | | | 963 110.00 |
HH Total exceptional expenses (VIII) | 1 724 665.00 | | | 1 724 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 820.00 | | | -919 820.00 |
HK Income tax | -551 497.00 | | | -551 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 997 420.00 | | | 154 997 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 084 519.00 | | | 159 084 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 087 099.00 | | | -4 087 099.00 |
HP References: Equipment leasing | 1 243 021.00 | | | 1 243 021.00 |
R1 Income Statement - Premiums - Earned Contributions | -212 290.00 | -286 640.00 | | -212 290.00 |
R3 Income Statement - Technical Result | | 1 667 594.00 | | |
R5 Net income of consolidated companies | -4 808 450.00 | 1 115 285.00 | | -4 808 450.00 |
R6 Group Income (Consolidated Net Income) | -4 808 450.00 | -552 309.00 | | -4 808 450.00 |
R7 Share of minority interests (Non-group income) | 70 043.00 | 77 142.00 | | 70 043.00 |
R8 Net income, group share (parent company share) | -4 878 493.00 | -629 451.00 | | -4 878 493.00 |
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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 | 153 829 853.00 | | 6 838 468.00 | 153 829 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 28 817 466.00 | |
I4 DECREASES Grand Total | 1 646 600.00 | 854 131.00 | 158 167 589.00 | 1 646 600.00 |
IO DECREASES Total including other intangible assets | | 83 686.00 | 34 717 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 646 600.00 | 769 570.00 | 94 632 397.00 | 1 646 600.00 |
KD ACQUISITIONS Total including other intangible assets | 34 686 972.00 | | 114 441.00 | 34 686 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 410 030.00 | | 5 638 537.00 | 91 410 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 732 851.00 | | 1 085 490.00 | 27 732 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 646 600.00 | | | 1 646 600.00 |
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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 | 68 267 655.00 | 2 801 409.00 | 511 526.00 | 68 267 655.00 |
PE DEPRECIATION Total including other intangible assets | 723 073.00 | 183 012.00 | 50 083.00 | 723 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 544 583.00 | 2 618 397.00 | 461 443.00 | 67 544 583.00 |
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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 | 50 309.00 | 2 091.00 | | 50 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 708 365.00 | 1 455 667.00 | 509 754.00 | 5 708 365.00 |
6T Receivables | 330 217.00 | 301 829.00 | 330 217.00 | 330 217.00 |
6X Other provisions for depreciation | 182 112.00 | 258 291.00 | 174 832.00 | 182 112.00 |
7B Total provisions for depreciation | 7 468 905.00 | 2 059 990.00 | 505 048.00 | 7 468 905.00 |
7C Grand total | 13 227 579.00 | 3 517 748.00 | 1 014 802.00 | 13 227 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 051 593.00 | 1 011 592.00 | |
UG - Financial | | 1 503 045.00 | 3 210.00 | |
UJ - Exceptional | | 963 110.00 | | |
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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 | 11 735 942.00 | 2 188 770.00 | | 11 735 942.00 |
8A Miscellaneous Loans and Financial Debts | 7 918 250.00 | 3 890 792.00 | 4 027 458.00 | 7 918 250.00 |
8B Suppliers and Related Accounts | 20 511 419.00 | 20 511 419.00 | | 20 511 419.00 |
8C Staff and Related Accounts | 4 410 939.00 | 4 410 939.00 | | 4 410 939.00 |
8D Social Security and Other Social Organizations | 6 156 528.00 | 6 156 528.00 | | 6 156 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729 706.00 | 2 729 706.00 | | 2 729 706.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UL Receivables related to investments | 5 040 201.00 | | | 5 040 201.00 |
UP Loans | 37 243.00 | 37 243.00 | | 37 243.00 |
UT Other financial assets | 240 667.00 | | | 240 667.00 |
UX Other trade receivables | 17 484 823.00 | | | 17 484 823.00 |
UY Staff and related accounts | 50 619.00 | | | 50 619.00 |
UZ Social Security, other social security organizations | 212 109.00 | | | 212 109.00 |
VB VAT | 318 929.00 | | | 318 929.00 |
VC Group and associates | 469 099.00 | | | 469 099.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 23 040 692.00 | 3 836 636.00 | 14 926 187.00 | 23 040 692.00 |
VI Group and Associates | 3 912 162.00 | 3 912 162.00 | | 3 912 162.00 |
VJ Loans taken out during the year | 10 346 819.00 | | | 10 346 819.00 |
VK Loans repaid during the year | 6 376 402.00 | | | 6 376 402.00 |
VM Income taxes | 6 102 695.00 | | | 6 102 695.00 |
VP Miscellaneous | 1 932 924.00 | | | 1 932 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208 312.00 | 3 208 312.00 | | 3 208 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911 544.00 | | | 3 911 544.00 |
VS Prepaid expenses | 827 661.00 | | | 827 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 688 516.00 | 31 407 647.00 | 5 280 869.00 | 36 688 516.00 |
VW VAT | 305 915.00 | 305 915.00 | | 305 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 943 901.00 | 53 165 215.00 | 18 953 645.00 | 85 943 901.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 459 022.00 | | | 6 459 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 701 752.00 | | | 701 752.00 |
ST Other accounts | 9 374 142.00 | | | 9 374 142.00 |
XQ Rental, rental and co-ownership charges | 8 386 153.00 | | | 8 386 153.00 |
YP Average staff number | 1 470.00 | | | 1 470.00 |
YQ Equipment leasing commitment | 8 863 003.00 | | | 8 863 003.00 |
YT Subcontracting | 15 228 400.00 | | | 15 228 400.00 |
YU External personnel | 1 249 007.00 | | | 1 249 007.00 |
YW Business tax | 1 476 560.00 | | | 1 476 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 935 582.00 | | | 7 935 582.00 |
YY Amount of VAT collected | 1 064 367.00 | | | 1 064 367.00 |
YZ Total deductible VAT on goods and services | 652 130.00 | | | 652 130.00 |
ZE Dividends | 130 299.00 | | | 130 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 939 454.00 | | | 34 939 454.00 |
