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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 | 1 576 045.00 | 1 562 611.00 | 13 434.00 | 1 576 045.00 |
AH Goodwill | 20 212 555.00 | | 20 212 555.00 | 20 212 555.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 312 105.00 | 399 186.00 | 912 919.00 | 1 312 105.00 |
AT Other tangible assets | 7 101 613.00 | 6 343 712.00 | 757 901.00 | 7 101 613.00 |
BB Receivables related to investments | 415 280.00 | | 415 280.00 | 415 280.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 789 688.00 | | 789 688.00 | 789 688.00 |
BJ TOTAL (I) | 110 960 140.00 | 8 305 508.00 | 102 654 632.00 | 110 960 140.00 |
BX Customers and related accounts | 20 651 543.00 | | 20 651 543.00 | 20 651 543.00 |
BZ Other receivables | 39 923 215.00 | 47 176.00 | 39 876 038.00 | 39 923 215.00 |
CD Marketable securities | 1 741 166.00 | 194 000.00 | 1 547 166.00 | 1 741 166.00 |
CF Cash and cash equivalents | 6 104 948.00 | | 6 104 948.00 | 6 104 948.00 |
CH Prepaid expenses | 748 460.00 | | 748 460.00 | 748 460.00 |
CJ TOTAL (II) | 89 169 332.00 | 241 176.00 | 68 928 158.00 | 89 169 332.00 |
CN Currency translation adjustments (V) | 16 653.00 | | 16 653.00 | 16 653.00 |
CO Grand total (0 to V) | 180 146 125.00 | 8 546 684.00 | 171 599 441.00 | 180 146 125.00 |
CU Other investments | 79 430 354.00 | | 79 430 354.00 | 79 430 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 768.00 | 1 784 768.00 | | 1 784 768.00 |
DB Share, merger, contribution premiums, etc. | 1 377 144.00 | 1 377 144.00 | | 1 377 144.00 |
DD Legal reserve (1) | 182 080.00 | 182 080.00 | | 182 080.00 |
DF Regulated reserves (1) | 359 025.00 | 359 025.00 | | 359 025.00 |
DG Other reserves | 27 926 735.00 | 22 768 293.00 | | 27 926 735.00 |
DH Retained earnings | | -742 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447 146.00 | 14 824 898.00 | | 7 447 146.00 |
DL TOTAL (I) | 39 076 899.00 | 40 553 592.00 | | 39 076 899.00 |
DP Provisions for Risks | 631 269.00 | 499 543.00 | | 631 269.00 |
DQ Provisions for Expenses | 3 915 304.00 | 3 517 877.00 | | 3 915 304.00 |
DR TOTAL (IV) | 4 546 573.00 | 4 017 420.00 | | 4 546 573.00 |
DU Loans and Debts from Credit Institutions (3) | 41 148 127.00 | 41 918 922.00 | | 41 148 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 226 459.00 | | 14 477.00 |
DW Advances and down payments received on current orders | 25 635 510.00 | 20 552 905.00 | | 25 635 510.00 |
DX Trade payables and related accounts | 27 108 129.00 | 18 468 879.00 | | 27 108 129.00 |
DY Tax and social security liabilities | 5 946 974.00 | 6 226 905.00 | | 5 946 974.00 |
DZ Fixed asset liabilities and related accounts | | 1 322 832.00 | | |
EA Other liabilities | 27 991 123.00 | 23 152 663.00 | | 27 991 123.00 |
EB Prepaid income (2) | 58 558.00 | 108 358.00 | | 58 558.00 |
EC TOTAL (IV) | 127 902 897.00 | 111 977 923.00 | | 127 902 897.00 |
ED (V) | 73 073.00 | 81 980.00 | | 73 073.00 |
EE Grand total (I to V) | 171 599 441.00 | 156 630 915.00 | | 171 599 441.00 |
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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 | 45 189 119.00 | | 45 189 119.00 | 45 189 119.00 |
FJ Net sales | 45 189 119.00 | | 45 189 119.00 | 45 189 119.00 |
FO Operating subsidies | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 729.00 | |
FQ Other income | | | 645 906.00 | |
FR Total operating income (I) | | | 46 411 172.00 | |
FW Other purchases and external expenses | | | 16 688 976.00 | |
FX Taxes, duties, and similar payments | | | 3 112 942.00 | |
FY Salaries and Wages | | | 15 142 882.00 | |
FZ Social Security Contributions | | | 7 583 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 307.00 | |
GE Other Expenses | | | 52 003.00 | |
GF Total Operating Expenses (II) | | | 43 480 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 167 740.00 | |
GK Income from other securities and fixed asset receivables | | | 31 799.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 408.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 227 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 653.00 | |
GR Interest and similar expenses | | | 206 409.00 | |
GS Negative differences of foreign exchange | | | 34 943.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 258 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 969 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 014.00 | 2 757.00 | | 9 014.00 |
HB Exceptional income from capital transactions | 299 737.00 | 25 944 233.00 | | 299 737.00 |
HC Reversals of provisions and transfers of expenses | 64 800.00 | 446 236.00 | | 64 800.00 |
HD Total exceptional income (VII) | 373 551.00 | 26 393 226.00 | | 373 551.00 |
HE Exceptional expenses on management operations | 26 432.00 | 229 406.00 | | 26 432.00 |
HF Exceptional expenses on capital transactions | 224 868.00 | 18 558 011.00 | | 224 868.00 |
HG Exceptional depreciation and provisions | 428 663.00 | | | 428 663.00 |
HH Total exceptional expenses (VIII) | 679 963.00 | 18 787 417.00 | | 679 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 412.00 | 7 605 810.00 | | -306 412.00 |
HJ Employee participation in company results | 25 818.00 | 270 714.00 | | 25 818.00 |
HK Income tax | 1 120 839.00 | 1 737 810.00 | | 1 120 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 012 681.00 | 79 292 546.00 | | 53 012 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 565 534.00 | 64 467 648.00 | | 45 565 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447 146.00 | 14 824 898.00 | | 7 447 146.00 |
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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 | 111 501 962.00 | | 544 576.00 | 111 501 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 789 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910 433.00 | 80 635 323.00 | |
IO DECREASES Total including other intangible assets | | | 21 788 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 965.00 | 8 536 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 788 599.00 | | | 21 788 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555 024.00 | | 157 158.00 | 8 555 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 158 338.00 | | 387 418.00 | 81 158 338.00 |
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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 | 8 034 553.00 | 270 955.00 | | 8 034 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 549 522.00 | 13 089.00 | | 1 549 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485 031.00 | 257 866.00 | | 6 485 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 4 017 420.00 | 1 071 623.00 | 542 470.00 | 4 017 420.00 |
6X Other provisions for depreciation | 238 568.00 | 3 366.00 | 758.00 | 238 568.00 |
7B Total provisions for depreciation | 238 568.00 | 3 366.00 | 758.00 | 238 568.00 |
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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 | 14 477.00 | | 14 477.00 | 14 477.00 |
8B Suppliers and Related Accounts | 27 108 129.00 | 27 108 129.00 | | 27 108 129.00 |
8C Staff and Related Accounts | 2 843 128.00 | 2 843 128.00 | | 2 843 128.00 |
8D Social Security and Other Social Organizations | 2 241 390.00 | 2 241 390.00 | | 2 241 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 991 123.00 | 27 991 123.00 | | 27 991 123.00 |
8L Deferred income | 58 558.00 | 58 558.00 | | 58 558.00 |
UL Receivables related to investments | 415 280.00 | 415 280.00 | | 415 280.00 |
UT Other financial assets | 789 688.00 | | | 789 688.00 |
UX Other trade receivables | 20 651 543.00 | | | 20 651 543.00 |
UY Staff and related accounts | 20 962.00 | | | 20 962.00 |
VB VAT | 19 515.00 | | | 19 515.00 |
VC Group and associates | 475 105.00 | | | 475 105.00 |
VG Loans with a maturity of up to one year at origin | 37 580 127.00 | 37 580 127.00 | | 37 580 127.00 |
VH Loans with a maturity of more than one year at origin | 3 568 000.00 | 3 568 000.00 | | 3 568 000.00 |
VM Income taxes | 370 237.00 | | | 370 237.00 |
VN Other taxes, similar payments | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 947.00 | 807 947.00 | | 807 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 031 836.00 | | | 39 031 836.00 |
VS Prepaid expenses | 748 460.00 | | | 748 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 528 186.00 | 61 738 498.00 | 789 688.00 | 62 528 186.00 |
VW VAT | 54 509.00 | 54 509.00 | | 54 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 267 386.00 | 102 252 910.00 | 14 477.00 | 102 267 386.00 |
