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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 | 241 973.00 | 161 190.00 | 80 783.00 | 241 973.00 |
AH Goodwill | 745 528.00 | 10 833.00 | 734 695.00 | 745 528.00 |
AJ Other Intangible Assets | | | | |
AN Land | 201 803.00 | 46 105.00 | 155 697.00 | 201 803.00 |
AP Buildings | 524 600.00 | 232 272.00 | 292 328.00 | 524 600.00 |
AR Technical installations, industrial equipment and tools | 188 598.00 | 100 348.00 | 88 249.00 | 188 598.00 |
AT Other tangible assets | 1 279 777.00 | 750 455.00 | 529 321.00 | 1 279 777.00 |
AV Fixed assets in progress | 307 071.00 | | 307 071.00 | 307 071.00 |
BB Receivables related to investments | 98 938 868.00 | 6 226 630.00 | 92 712 238.00 | 98 938 868.00 |
BD Other fixed assets | 19 082 397.00 | | 19 082 397.00 | 19 082 397.00 |
BH Other financial assets | 1 431 880.00 | | 1 431 880.00 | 1 431 880.00 |
BJ TOTAL (I) | 144 244 987.00 | 11 885 239.00 | 132 359 748.00 | 144 244 987.00 |
BN Goods in progress | 35 279 363.00 | 12 041 446.00 | 23 237 916.00 | 35 279 363.00 |
BT Goods | 349 465.00 | 60 472.00 | 288 993.00 | 349 465.00 |
BV Advances and down payments on orders | 168 949.00 | | 168 949.00 | 168 949.00 |
BX Customers and related accounts | 6 870 420.00 | 273 904.00 | 6 596 515.00 | 6 870 420.00 |
BZ Other receivables | 432 043.00 | | 432 043.00 | 432 043.00 |
CF Cash and cash equivalents | 6 760 887.00 | | 6 760 887.00 | 6 760 887.00 |
CH Prepaid expenses | 337 583.00 | | 337 583.00 | 337 583.00 |
CJ TOTAL (II) | 50 198 711.00 | 12 375 823.00 | 37 822 888.00 | 50 198 711.00 |
CO Grand total (0 to V) | 194 443 699.00 | 24 261 063.00 | 170 182 636.00 | 194 443 699.00 |
CU Other investments | 21 302 487.00 | 4 357 403.00 | 16 945 083.00 | 21 302 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260 769.00 | 8 260 769.00 | | 8 260 769.00 |
DB Share, merger, contribution premiums, etc. | 11 671 236.00 | 11 670 925.00 | | 11 671 236.00 |
DD Legal reserve (1) | 826 077.00 | 826 077.00 | | 826 077.00 |
DH Retained earnings | 28 457 314.00 | 10 061 099.00 | | 28 457 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251 061.00 | 18 396 215.00 | | 7 251 061.00 |
DK Regulated provisions | 160 789.00 | 75 574.00 | | 160 789.00 |
DL TOTAL (I) | 56 627 247.00 | 49 290 660.00 | | 56 627 247.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DP Provisions for Risks | 955 704.00 | 1 011 372.00 | | 955 704.00 |
DR TOTAL (IV) | 955 704.00 | 1 011 372.00 | | 955 704.00 |
DS Convertible Bond Issues | 20 004 383.00 | 31 209 863.00 | | 20 004 383.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338 742.00 | 5 451 744.00 | | 8 338 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 183 612.00 | 42 980 988.00 | | 57 183 612.00 |
DW Advances and down payments received on current orders | 60 372.00 | 803.00 | | 60 372.00 |
DX Trade payables and related accounts | 3 233 866.00 | 2 103 777.00 | | 3 233 866.00 |
DY Tax and social security liabilities | 4 209 064.00 | 2 248 879.00 | | 4 209 064.00 |
DZ Fixed asset liabilities and related accounts | 383 433.00 | 1 396 544.00 | | 383 433.00 |
EA Other liabilities | 1 302 412.00 | 607 542.00 | | 1 302 412.00 |
EB Prepaid income (2) | 17 883 795.00 | 8 472 184.00 | | 17 883 795.00 |
EC TOTAL (IV) | 112 599 679.00 | 94 472 324.00 | | 112 599 679.00 |
EE Grand total (I to V) | 170 182 636.00 | 144 834 360.00 | | 170 182 636.00 |
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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 | | | | |
FG Production sold - services | 12 365 119.00 | 5 555 822.00 | 17 920 942.00 | 12 365 119.00 |
FJ Net sales | 12 365 119.00 | 5 555 822.00 | 17 920 942.00 | 12 365 119.00 |
FM Inventory production | | | 5 872 375.00 | |
FO Operating subsidies | | | 32 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440 302.00 | |
FQ Other income | | | 40 743.00 | |
FR Total operating income (I) | | | 27 306 938.00 | |
FS Purchases of goods (including customs duties) | | | 437 524.00 | |
FT Inventory change (goods) | | | -87 320.00 | |
FW Other purchases and external expenses | | | 10 722 579.00 | |
FX Taxes, duties, and similar payments | | | 575 172.00 | |
FY Salaries and Wages | | | 6 718 767.00 | |
FZ Social Security Contributions | | | 2 903 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695 858.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 25 226 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 579 624.00 | |
GK Income from other securities and fixed asset receivables | | | 1 987 653.00 | |
GL Other interest and similar income | | | 659 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 455 713.00 | |
GN Positive exchange differences | | | 1 563.00 | |
GP Total financial income (V) | | | 11 684 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 861 242.00 | |
GR Interest and similar expenses | | | 5 129 448.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 6 991 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 772 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 003.00 | 17 861.00 | | 127 003.00 |
HB Exceptional income from capital transactions | 22 560 667.00 | 38 671 067.00 | | 22 560 667.00 |
HD Total exceptional income (VII) | 22 687 671.00 | 38 688 929.00 | | 22 687 671.00 |
HE Exceptional expenses on management operations | 427 669.00 | 114 083.00 | | 427 669.00 |
HF Exceptional expenses on capital transactions | 21 530 743.00 | 21 242 534.00 | | 21 530 743.00 |
HG Exceptional depreciation and provisions | 117 214.00 | 59 204.00 | | 117 214.00 |
HH Total exceptional expenses (VIII) | 22 075 626.00 | 21 415 822.00 | | 22 075 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 044.00 | 17 273 106.00 | | 612 044.00 |
HK Income tax | 133 663.00 | -102 060.00 | | 133 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 679 007.00 | 68 004 579.00 | | 61 679 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 427 946.00 | 49 608 364.00 | | 54 427 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251 061.00 | 18 396 215.00 | | 7 251 061.00 |
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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 | 119 923 485.00 | | 104 237 346.00 | 119 923 485.00 |
I3 DECREASES Total Financial Fixed Assets | 1 076 594.00 | 77 534 771.00 | 140 755 634.00 | 1 076 594.00 |
I4 DECREASES Grand Total | 1 482 710.00 | 78 433 132.00 | 144 244 987.00 | 1 482 710.00 |
IO DECREASES Total including other intangible assets | 45 644.00 | 25 935.00 | 987 502.00 | 45 644.00 |
IY DECREASES Total Tangible Fixed Assets | 360 472.00 | 872 426.00 | 2 501 851.00 | 360 472.00 |
KD ACQUISITIONS Total including other intangible assets | 849 992.00 | | 209 088.00 | 849 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 924.00 | | 729 825.00 | 3 004 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 068 567.00 | | 103 298 432.00 | 116 068 567.00 |
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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 | 1 154 911.00 | 264 447.00 | 118 153.00 | 1 154 911.00 |
PE DEPRECIATION Total including other intangible assets | 153 908.00 | 44 050.00 | 25 935.00 | 153 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 003.00 | 220 397.00 | 92 218.00 | 1 001 003.00 |
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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 | 75 574.00 | 85 214.00 | | 75 574.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 372.00 | 553 332.00 | 609 000.00 | 1 011 372.00 |
6N Inventories and work in progress | 10 049 229.00 | 3 421 953.00 | 1 369 265.00 | 10 049 229.00 |
6T Receivables | 150 000.00 | 273 904.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 23 290 067.00 | 5 035 768.00 | 5 365 978.00 | 23 290 067.00 |
7C Grand total | 24 377 014.00 | 5 674 315.00 | 5 974 978.00 | 24 377 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 695 858.00 | 1 519 265.00 | |
UG - Financial | | 1 861 242.00 | 4 455 713.00 | |
UJ - Exceptional | | 117 214.00 | | |
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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 | 20 004 383.00 | 20 004 383.00 | | 20 004 383.00 |
8A Miscellaneous Loans and Financial Debts | 57 183 612.00 | 600 000.00 | 53 583 612.00 | 57 183 612.00 |
8B Suppliers and Related Accounts | 3 233 866.00 | 3 233 866.00 | | 3 233 866.00 |
8C Staff and Related Accounts | 1 258 628.00 | 1 258 628.00 | | 1 258 628.00 |
8D Social Security and Other Social Organizations | 950 469.00 | 950 469.00 | | 950 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 433.00 | 383 433.00 | | 383 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 785.00 | 1 362 785.00 | | 1 362 785.00 |
8L Deferred income | 17 883 795.00 | 17 883 795.00 | | 17 883 795.00 |
UL Receivables related to investments | 98 938 868.00 | | | 98 938 868.00 |
UT Other financial assets | 1 431 880.00 | | | 1 431 880.00 |
UX Other trade receivables | 6 544 015.00 | | | 6 544 015.00 |
UY Staff and related accounts | 45 542.00 | | | 45 542.00 |
VA Doubtful or disputed receivables | 326 404.00 | | | 326 404.00 |
VB VAT | 237 095.00 | | | 237 095.00 |
VC Group and associates | 25 563.00 | | | 25 563.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 8 336 419.00 | 1 164 602.00 | 7 167 025.00 | 8 336 419.00 |
VJ Loans taken out during the year | 16 307 024.00 | | | 16 307 024.00 |
VK Loans repaid during the year | 12 918 830.00 | | | 12 918 830.00 |
VM Income taxes | 20 143.00 | | | 20 143.00 |
VP Miscellaneous | 91 058.00 | | | 91 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 087.00 | 420 087.00 | | 420 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 640.00 | | | 12 640.00 |
VS Prepaid expenses | 337 583.00 | | | 337 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 010 796.00 | 7 313 642.00 | 100 697 154.00 | 108 010 796.00 |
VW VAT | 1 579 880.00 | 1 579 880.00 | | 1 579 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 599 684.00 | 48 844 254.00 | 60 750 637.00 | 112 599 684.00 |
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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 | 145.00 | | | 145.00 |
