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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 | 682 065.00 | 680 955.00 | 1 109.00 | 682 065.00 |
AH Goodwill | 3 295 342.00 | 650 000.00 | 2 645 342.00 | 3 295 342.00 |
AP Buildings | 5 488 686.00 | 4 203 087.00 | 1 285 599.00 | 5 488 686.00 |
AR Technical installations, industrial equipment and tools | 2 189 148.00 | 1 835 581.00 | 353 567.00 | 2 189 148.00 |
AT Other tangible assets | 27 533 687.00 | 22 103 782.00 | 5 429 905.00 | 27 533 687.00 |
AX Advances and down payments | 1 205 357.00 | | 1 205 357.00 | 1 205 357.00 |
BB Receivables related to investments | 40 541.00 | | 40 541.00 | 40 541.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 47 386 014.00 | | 47 386 014.00 | 47 386 014.00 |
BH Other financial assets | 2 360 306.00 | | 2 360 306.00 | 2 360 306.00 |
BJ TOTAL (I) | 182 364 116.00 | 29 473 404.00 | 152 890 711.00 | 182 364 116.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BT Goods | 1 160 292.00 | | 1 160 292.00 | 1 160 292.00 |
BV Advances and down payments on orders | 235 702.00 | | 235 702.00 | 235 702.00 |
BX Customers and related accounts | 47 022 119.00 | 2 156 415.00 | 44 865 704.00 | 47 022 119.00 |
BZ Other receivables | 44 050 754.00 | 437 275.00 | 43 613 479.00 | 44 050 754.00 |
CF Cash and cash equivalents | 492 435.00 | | 492 435.00 | 492 435.00 |
CH Prepaid expenses | 1 428 234.00 | | 1 428 234.00 | 1 428 234.00 |
CJ TOTAL (II) | 94 406 644.00 | 2 593 690.00 | 91 812 954.00 | 94 406 644.00 |
CO Grand total (0 to V) | 276 770 760.00 | 32 067 094.00 | 244 703 665.00 | 276 770 760.00 |
CU Other investments | 92 167 726.00 | | 92 167 726.00 | 92 167 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700 009.00 | 27 700 009.00 | | 27 700 009.00 |
DB Share, merger, contribution premiums, etc. | 16 311 200.00 | 16 311 200.00 | | 16 311 200.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DH Retained earnings | -42 465 852.00 | -14 402 918.00 | | -42 465 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 240 496.00 | -28 062 934.00 | | -22 240 496.00 |
DL TOTAL (I) | -20 421 396.00 | 1 819 100.00 | | -20 421 396.00 |
DP Provisions for Risks | 2 364 329.00 | 2 246 860.00 | | 2 364 329.00 |
DQ Provisions for Expenses | 12 372 343.00 | 14 652 324.00 | | 12 372 343.00 |
DR TOTAL (IV) | 14 736 673.00 | 16 899 183.00 | | 14 736 673.00 |
DU Loans and Debts from Credit Institutions (3) | 582 090.00 | 366 167.00 | | 582 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056 696.00 | 61 137 403.00 | | 6 056 696.00 |
DW Advances and down payments received on current orders | 1 894 852.00 | 2 462 829.00 | | 1 894 852.00 |
DX Trade payables and related accounts | 113 572 142.00 | 96 849 694.00 | | 113 572 142.00 |
DY Tax and social security liabilities | 14 074 736.00 | 16 514 816.00 | | 14 074 736.00 |
DZ Fixed asset liabilities and related accounts | 421 398.00 | 2 774 523.00 | | 421 398.00 |
EA Other liabilities | 112 821 254.00 | 45 396 010.00 | | 112 821 254.00 |
EB Prepaid income (2) | 965 220.00 | 1 749 105.00 | | 965 220.00 |
EC TOTAL (IV) | 250 388 388.00 | 227 250 548.00 | | 250 388 388.00 |
EE Grand total (I to V) | 244 703 665.00 | 245 968 831.00 | | 244 703 665.00 |
EG Accrued income and payables due within one year | 248 493 536.00 | 224 787 719.00 | | 248 493 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 090.00 | 366 167.00 | | 582 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 391 440.00 | | 14 391 440.00 | 14 391 440.00 |
FG Production sold - services | 293 777 774.00 | 3 049 042.00 | 296 826 816.00 | 293 777 774.00 |
FJ Net sales | 308 169 213.00 | 3 049 042.00 | 311 218 256.00 | 308 169 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 291 021.00 | |
FQ Other income | | | 12 681 595.00 | |
FR Total operating income (I) | | | 345 190 872.00 | |
FS Purchases of goods (including customs duties) | | | 8 168 033.00 | |
FT Inventory change (goods) | | | -62 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 463.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 230 756 093.00 | |
FX Taxes, duties, and similar payments | | | 5 598 677.00 | |
FY Salaries and Wages | | | 46 548 965.00 | |
FZ Social Security Contributions | | | 18 572 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798 756.00 | |
GB Operating Expenses - Provisions | | | 3 652 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 593 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 980 487.00 | |
GE Other Expenses | | | 34 501 969.00 | |
GF Total Operating Expenses (II) | | | 366 305 262.00 | |
GG - OPERATING RESULT (I - II) | | | -21 114 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 505.00 | |
GL Other interest and similar income | | | 5 481 695.00 | |
GN Positive exchange differences | | | -105 073.00 | |
GP Total financial income (V) | | | 7 098 127.00 | |
GR Interest and similar expenses | | | 7 219 482.00 | |
GS Negative differences of foreign exchange | | | 489 580.00 | |
GU Total financial expenses (VI) | | | 7 709 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 725 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394 216.00 | 2 064 374.00 | | 2 394 216.00 |
HA Exceptional income from management transactions | 1 407 751.00 | 753 104.00 | | 1 407 751.00 |
HB Exceptional income from capital transactions | 11 515 519.00 | 5 474 033.00 | | 11 515 519.00 |
HD Total exceptional income (VII) | 12 923 270.00 | 6 227 137.00 | | 12 923 270.00 |
HE Exceptional expenses on management operations | 584 756.00 | 11 785 703.00 | | 584 756.00 |
HF Exceptional expenses on capital transactions | 13 393 577.00 | 9 861 836.00 | | 13 393 577.00 |
HH Total exceptional expenses (VIII) | 13 978 333.00 | 21 647 539.00 | | 13 978 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 062.00 | -15 420 402.00 | | -1 055 062.00 |
HK Income tax | -539 891.00 | -3 629 954.00 | | -539 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 212 269.00 | 373 633 216.00 | | 365 212 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 452 765.00 | 401 696 150.00 | | 387 452 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 240 496.00 | -28 062 934.00 | | -22 240 496.00 |
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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 | 171 543 852.00 | | 53 813 388.00 | 171 543 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 544 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 544 085.00 | 141 969 832.00 | |
I4 DECREASES Grand Total | | 42 993 124.00 | 182 364 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 977 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 449 040.00 | 36 416 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977 407.00 | | | 3 977 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 438 543.00 | | 6 427 373.00 | 48 438 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 127 903.00 | | 47 386 014.00 | 119 127 903.00 |
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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 | 29 614 602.00 | 3 798 756.00 | 3 939 953.00 | 29 614 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 272.00 | 63 683.00 | | 1 267 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 347 329.00 | 3 735 073.00 | 3 939 953.00 | 28 347 329.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 899 183.00 | 14 736 673.00 | 16 899 183.00 | 16 899 183.00 |
6T Receivables | 1 894 578.00 | 2 156 415.00 | 1 894 578.00 | 1 894 578.00 |
7B Total provisions for depreciation | 2 101 607.00 | 2 593 690.00 | 2 101 607.00 | 2 101 607.00 |
7C Grand total | 19 000 790.00 | 17 330 363.00 | 19 000 790.00 | 19 000 790.00 |
UE of which provisions and reversals: - Operating | | 17 330 363.00 | 19 000 790.00 | |
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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 | 6 056 696.00 | 6 056 696.00 | | 6 056 696.00 |
8B Suppliers and Related Accounts | 113 572 142.00 | 113 572 142.00 | | 113 572 142.00 |
8C Staff and Related Accounts | 5 455 675.00 | 5 455 675.00 | | 5 455 675.00 |
8D Social Security and Other Social Organizations | 6 217 176.00 | 6 217 176.00 | | 6 217 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 398.00 | 421 398.00 | | 421 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 565 988.00 | 31 565 988.00 | | 31 565 988.00 |
8L Deferred income | 965 220.00 | 965 220.00 | | 965 220.00 |
UL Receivables related to investments | 40 541.00 | 40 541.00 | | 40 541.00 |
UP Loans | 47 386 014.00 | 47 386 014.00 | | 47 386 014.00 |
UT Other financial assets | 2 360 306.00 | 2 360 306.00 | | 2 360 306.00 |
UX Other trade receivables | 47 022 119.00 | | | 47 022 119.00 |
UY Staff and related accounts | 60 195.00 | | | 60 195.00 |
UZ Social Security, other social security organizations | 5 542.00 | | | 5 542.00 |
VB VAT | 12 422 594.00 | | | 12 422 594.00 |
VC Group and associates | 10 910 305.00 | | | 10 910 305.00 |
VG Loans with a maturity of up to one year at origin | 582 090.00 | 582 090.00 | | 582 090.00 |
VI Group and Associates | 81 255 266.00 | 81 255 266.00 | | 81 255 266.00 |
VJ Loans taken out during the year | 47 386 014.00 | | | 47 386 014.00 |
VK Loans repaid during the year | 102 466 721.00 | | | 102 466 721.00 |
VM Income taxes | 6 213 738.00 | | | 6 213 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 674.00 | 642 674.00 | | 642 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 438 380.00 | | | 14 438 380.00 |
VS Prepaid expenses | 1 428 234.00 | | | 1 428 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 287 968.00 | 142 287 968.00 | | 142 287 968.00 |
VW VAT | 1 759 211.00 | 1 759 211.00 | | 1 759 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 493 536.00 | 248 493 536.00 | | 248 493 536.00 |
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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 | 3 087 204.00 | 2 728 790.00 | | 3 087 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 169 391.00 | 32 644 531.00 | | 34 169 391.00 |
ST Other accounts | 66 542 606.00 | 67 926 682.00 | | 66 542 606.00 |
XQ Rental, rental and co-ownership charges | 114 391 484.00 | 125 482 661.00 | | 114 391 484.00 |
YP Average staff number | | 1 223.00 | | |
YT Subcontracting | 14 757 579.00 | 16 715 120.00 | | 14 757 579.00 |
YU External personnel | 895 034.00 | 1 260 315.00 | | 895 034.00 |
YW Business tax | 2 511 474.00 | 667 421.00 | | 2 511 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 598 677.00 | 3 396 212.00 | | 5 598 677.00 |
YY Amount of VAT collected | 80 501 756.00 | 65 833 615.00 | | 80 501 756.00 |
YZ Total deductible VAT on goods and services | 49 860 491.00 | 49 143 556.00 | | 49 860 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 756 093.00 | 244 029 309.00 | | 230 756 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
