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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 | 63 111 484.00 | 38 724 074.00 | 24 387 410.00 | 63 111 484.00 |
AH Goodwill | 64 744 188.00 | 22 965 781.00 | 41 778 407.00 | 64 744 188.00 |
AJ Other Intangible Assets | 1 439 271.00 | 289 247.00 | 1 150 024.00 | 1 439 271.00 |
AP Buildings | 36 799 412.00 | 20 120 261.00 | 16 679 151.00 | 36 799 412.00 |
AR Technical installations, industrial equipment and tools | 56 352 392.00 | 35 447 212.00 | 20 905 180.00 | 56 352 392.00 |
AT Other tangible assets | 256 492 487.00 | 114 799 936.00 | 141 692 551.00 | 256 492 487.00 |
AV Fixed assets in progress | 3 450 833.00 | | 3 450 833.00 | 3 450 833.00 |
AX Advances and down payments | 3 184.00 | | 3 184.00 | 3 184.00 |
BH Other financial assets | 763 522.00 | | 763 522.00 | 763 522.00 |
BJ TOTAL (I) | 601 957 679.00 | 238 196 418.00 | 363 761 261.00 | 601 957 679.00 |
BL Raw materials, supplies | 222 786.00 | | 222 786.00 | 222 786.00 |
BT Goods | 93 564.00 | | 93 564.00 | 93 564.00 |
BX Customers and related accounts | 20 600 126.00 | 282 110.00 | 20 318 016.00 | 20 600 126.00 |
BZ Other receivables | 16 985 006.00 | 949 687.00 | 16 035 319.00 | 16 985 006.00 |
CF Cash and cash equivalents | 861 178.00 | | 861 178.00 | 861 178.00 |
CH Prepaid expenses | 710 396.00 | | 710 396.00 | 710 396.00 |
CJ TOTAL (II) | 39 473 056.00 | 1 231 797.00 | 38 241 259.00 | 39 473 056.00 |
CO Grand total (0 to V) | 641 430 735.00 | 239 428 215.00 | 402 002 520.00 | 641 430 735.00 |
CU Other investments | 118 720 022.00 | 5 785 200.00 | 112 934 822.00 | 118 720 022.00 |
CX Development or Research and Development Expenses | 80 884.00 | 64 707.00 | 16 177.00 | 80 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 067 136.00 | 7 067 136.00 | | 7 067 136.00 |
DB Share, merger, contribution premiums, etc. | 125 110 415.00 | 119 550 415.00 | | 125 110 415.00 |
DD Legal reserve (1) | 608 896.00 | 711 482.00 | | 608 896.00 |
DH Retained earnings | -14 354 266.00 | -9 877 243.00 | | -14 354 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 889.00 | -4 477 022.00 | | -1 448 889.00 |
DJ Investment subsidies | 29 193 715.00 | 28 479 207.00 | | 29 193 715.00 |
DK Regulated provisions | 17 644.00 | | | 17 644.00 |
DL TOTAL (I) | 146 194 651.00 | 141 453 975.00 | | 146 194 651.00 |
DP Provisions for Risks | 3 022 978.00 | 3 481 151.00 | | 3 022 978.00 |
DQ Provisions for Expenses | 649 998.00 | 6 153 677.00 | | 649 998.00 |
DR TOTAL (IV) | 3 672 976.00 | 9 634 828.00 | | 3 672 976.00 |
DU Loans and Debts from Credit Institutions (3) | 8 230 571.00 | 8 486 115.00 | | 8 230 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 423 595.00 | 197 534 741.00 | | 197 423 595.00 |
DW Advances and down payments received on current orders | 28 264.00 | 28 711.00 | | 28 264.00 |
DX Trade payables and related accounts | 13 244 400.00 | 14 095 923.00 | | 13 244 400.00 |
DY Tax and social security liabilities | 12 016 924.00 | 12 731 191.00 | | 12 016 924.00 |
DZ Fixed asset liabilities and related accounts | 4 361 446.00 | 1 021 712.00 | | 4 361 446.00 |
EA Other liabilities | 964 887.00 | 465 276.00 | | 964 887.00 |
EB Prepaid income (2) | 15 864 810.00 | 16 119 793.00 | | 15 864 810.00 |
EC TOTAL (IV) | 252 134 897.00 | 250 483 462.00 | | 252 134 897.00 |
EE Grand total (I to V) | 402 002 524.00 | 401 572 265.00 | | 402 002 524.00 |
EG Accrued income and payables due within one year | 50 655 318.00 | 46 655 108.00 | | 50 655 318.00 |
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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 | 88 621 704.00 | | 88 621 704.00 | 88 621 704.00 |
FJ Net sales | 88 621 704.00 | | 88 621 704.00 | 88 621 704.00 |
FN Capitalized production | | | 318 215.00 | |
FO Operating subsidies | | | 3 195 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974 647.00 | |
FQ Other income | | | 416 231.00 | |
FR Total operating income (I) | | | 95 526 625.00 | |
FU Purchases of raw materials and other supplies | | | 355 332.00 | |
FV Inventory change (raw materials and supplies) | | | 64 914.00 | |
FW Other purchases and external expenses | | | 33 301 466.00 | |
FX Taxes, duties, and similar payments | | | 3 442 855.00 | |
FY Salaries and Wages | | | 12 821 036.00 | |
FZ Social Security Contributions | | | 6 632 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 563 584.00 | |
GB Operating Expenses - Provisions | | | 7 275 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 172.00 | |
GE Other Expenses | | | 2 057 439.00 | |
GF Total Operating Expenses (II) | | | 90 281 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245 609.00 | |
GI Supported loss or transferred profit (IV) | | | 309 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 262 094.00 | |
GL Other interest and similar income | | | 510 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 438 862.00 | |
GP Total financial income (V) | | | 7 211 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 629 790.00 | |
GR Interest and similar expenses | | | 9 751 367.00 | |
GU Total financial expenses (VI) | | | 14 381 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977 645.00 | 205 407.00 | | 977 645.00 |
A4 Equity method investments | 1 865 105.00 | 2 144 649.00 | | 1 865 105.00 |
HA Exceptional income from management transactions | 595 307.00 | 2 492 094.00 | | 595 307.00 |
HB Exceptional income from capital transactions | 1 555 507.00 | 27 898 388.00 | | 1 555 507.00 |
HC Reversals of provisions and transfers of expenses | 5 008.00 | 159 918.00 | | 5 008.00 |
HD Total exceptional income (VII) | 2 155 822.00 | 30 550 400.00 | | 2 155 822.00 |
HE Exceptional expenses on management operations | 143 266.00 | 166 457.00 | | 143 266.00 |
HF Exceptional expenses on capital transactions | 130 181.00 | 28 809 767.00 | | 130 181.00 |
HG Exceptional depreciation and provisions | 6 821.00 | 2 390 000.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 280 268.00 | 31 366 224.00 | | 280 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875 554.00 | -815 825.00 | | 1 875 554.00 |
HJ Employee participation in company results | | 152 870.00 | | |
HK Income tax | 1 091 037.00 | 1 910 330.00 | | 1 091 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 894 219.00 | 150 045 259.00 | | 104 894 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 343 108.00 | 154 522 282.00 | | 106 343 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 889.00 | -4 477 022.00 | | -1 448 889.00 |
HQ References: Real Estate Leasing | 391 196.00 | 794 773.00 | | 391 196.00 |
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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 | 560 912 424.00 | | 52 013 184.00 | 560 912 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 884.00 | | | 80 884.00 |
I3 DECREASES Total Financial Fixed Assets | 4 298 275.00 | 991.00 | 119 483 544.00 | 4 298 275.00 |
I4 DECREASES Grand Total | 7 182 173.00 | 3 785 754.00 | 601 957 681.00 | 7 182 173.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 884.00 | |
IO DECREASES Total including other intangible assets | | 698 010.00 | 129 294 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 883 898.00 | 3 086 753.00 | 353 098 310.00 | 2 883 898.00 |
KD ACQUISITIONS Total including other intangible assets | 120 481 396.00 | | 9 511 558.00 | 120 481 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 524 920.00 | | 29 544 041.00 | 329 524 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 825 224.00 | | 12 957 585.00 | 110 825 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 879 687.00 | | | 2 879 687.00 |
NC DECREASES Transfers to advances and down payments | 4 211.00 | | | 4 211.00 |
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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 | 169 642 468.00 | 39 423 291.00 | 3 655 572.00 | 169 642 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 530.00 | 16 177.00 | | 48 530.00 |
PE DEPRECIATION Total including other intangible assets | 37 116 490.00 | 7 431 457.00 | 690 498.00 | 37 116 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 477 447.00 | 31 975 658.00 | 2 965 073.00 | 132 477 447.00 |
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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 | | 22 652.00 | 5 008.00 | |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 634 828.00 | 903 309.00 | 6 865 161.00 | 9 634 828.00 |
6A on fixed assets – intangible | | 18 121 653.00 | | |
6E on fixed assets – tangible | 20 141 527.00 | -10 845 693.00 | 416 457.00 | 20 141 527.00 |
6T Receivables | 458 901.00 | 255 040.00 | 431 831.00 | 458 901.00 |
6X Other provisions for depreciation | | 949 687.00 | | |
7B Total provisions for depreciation | 24 775 728.00 | 11 980 587.00 | 2 738 289.00 | 24 775 728.00 |
7C Grand total | 34 410 556.00 | 12 906 548.00 | 9 608 458.00 | 34 410 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 041 707.00 | 1 997 002.00 | |
UG - Financial | | 4 629 790.00 | 2 147 446.00 | |
UJ - Exceptional | | 6 821.00 | 5 008.00 | |
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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 | 1 058 601.00 | 1 058 601.00 | | 1 058 601.00 |
8B Suppliers and Related Accounts | 13 244 400.00 | 13 244 400.00 | | 13 244 400.00 |
8C Staff and Related Accounts | 2 913 391.00 | 2 913 391.00 | | 2 913 391.00 |
8D Social Security and Other Social Organizations | 1 826 271.00 | 1 826 271.00 | | 1 826 271.00 |
8E Income Taxes | 497 221.00 | 497 221.00 | | 497 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 361 446.00 | 4 361 446.00 | | 4 361 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 887.00 | 964 887.00 | | 964 887.00 |
8L Deferred income | 15 864 810.00 | 15 864 810.00 | | 15 864 810.00 |
UT Other financial assets | 763 522.00 | | | 763 522.00 |
UX Other trade receivables | 20 556 258.00 | | | 20 556 258.00 |
UY Staff and related accounts | 11 099.00 | | | 11 099.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 43 868.00 | | | 43 868.00 |
VB VAT | 2 049 257.00 | | | 2 049 257.00 |
VC Group and associates | 12 606 389.00 | | | 12 606 389.00 |
VG Loans with a maturity of up to one year at origin | 57 312.00 | 57 312.00 | | 57 312.00 |
VH Loans with a maturity of more than one year at origin | 8 173 260.00 | 299 089.00 | 1 375 238.00 | 8 173 260.00 |
VI Group and Associates | 196 364 993.00 | 2 759 586.00 | 193 605 407.00 | 196 364 993.00 |
VK Loans repaid during the year | 282 949.00 | | | 282 949.00 |
VM Income taxes | 456 335.00 | | | 456 335.00 |
VN Other taxes, similar payments | 976 880.00 | | | 976 880.00 |
VP Miscellaneous | 16 719.00 | | | 16 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618 632.00 | 2 618 632.00 | | 2 618 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 152.00 | | | 868 152.00 |
VS Prepaid expenses | 710 396.00 | | | 710 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 059 050.00 | 38 295 528.00 | 763 522.00 | 39 059 050.00 |
VW VAT | 4 161 409.00 | 4 161 409.00 | | 4 161 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 106 632.00 | 50 627 054.00 | 194 980 645.00 | 252 106 632.00 |
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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 | 1 213 069.00 | 1 055 811.00 | | 1 213 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 212 066.00 | 1 160 947.00 | | 1 212 066.00 |
ST Other accounts | 13 879 438.00 | 13 744 111.00 | | 13 879 438.00 |
XQ Rental, rental and co-ownership charges | 10 728 245.00 | 9 907 307.00 | | 10 728 245.00 |
YP Average staff number | 393.00 | 417.00 | | 393.00 |
YR Real estate leasing commitment | 4 115 433.00 | 4 442 236.00 | | 4 115 433.00 |
YT Subcontracting | 5 354 391.00 | 5 268 592.00 | | 5 354 391.00 |
YU External personnel | 2 082 439.00 | 2 159 627.00 | | 2 082 439.00 |
YV Retrocessions of fees, commissions and brokerage | 44 888.00 | 65 593.00 | | 44 888.00 |
YW Business tax | 2 229 786.00 | 2 090 661.00 | | 2 229 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 442 855.00 | 3 146 472.00 | | 3 442 855.00 |
YY Amount of VAT collected | 18 367 077.00 | 17 857 056.00 | | 18 367 077.00 |
YZ Total deductible VAT on goods and services | 6 450 286.00 | 7 094 350.00 | | 6 450 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 301 466.00 | 32 306 177.00 | | 33 301 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
