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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 | 149 313.00 | 140 997.00 | 8 316.00 | 149 313.00 |
AH Goodwill | 24 611 714.00 | | 24 611 714.00 | 24 611 714.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 300 174.00 | 188 097.00 | 1 112 076.00 | 1 300 174.00 |
AP Buildings | 24 388 923.00 | 13 812 139.00 | 10 576 784.00 | 24 388 923.00 |
AR Technical installations, industrial equipment and tools | 5 826 202.00 | 4 465 038.00 | 1 361 164.00 | 5 826 202.00 |
AT Other tangible assets | 3 193 515.00 | 3 028 306.00 | 165 209.00 | 3 193 515.00 |
AV Fixed assets in progress | 293 841.00 | | 293 841.00 | 293 841.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BF Loans | 28 280 208.00 | | 28 280 208.00 | 28 280 208.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 216 265 217.00 | 96 761 314.00 | 119 503 903.00 | 216 265 217.00 |
BL Raw materials, supplies | 46 876.00 | | 46 876.00 | 46 876.00 |
BT Goods | 51 815.00 | | 51 815.00 | 51 815.00 |
BX Customers and related accounts | 1 207 998.00 | 207 795.00 | 1 000 203.00 | 1 207 998.00 |
BZ Other receivables | 21 096 349.00 | 4 451 094.00 | 16 645 255.00 | 21 096 349.00 |
CF Cash and cash equivalents | 7 759 587.00 | | 7 759 587.00 | 7 759 587.00 |
CH Prepaid expenses | 74 072.00 | | 74 072.00 | 74 072.00 |
CJ TOTAL (II) | 30 236 697.00 | 4 658 889.00 | 25 577 808.00 | 30 236 697.00 |
CO Grand total (0 to V) | 246 501 914.00 | 101 420 203.00 | 145 081 711.00 | 246 501 914.00 |
CP Shares due in less than one year | 28 280 539.00 | | | 28 280 539.00 |
CU Other investments | 128 203 466.00 | 75 126 737.00 | 53 076 728.00 | 128 203 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 639 277.00 | 35 639 277.00 | | 35 639 277.00 |
DH Retained earnings | -38 469 857.00 | -39 785 356.00 | | -38 469 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182 111.00 | 1 315 499.00 | | 3 182 111.00 |
DK Regulated provisions | 447 961.00 | 409 321.00 | | 447 961.00 |
DL TOTAL (I) | 799 492.00 | -2 421 258.00 | | 799 492.00 |
DP Provisions for Risks | 30 914.00 | | | 30 914.00 |
DR TOTAL (IV) | 30 914.00 | | | 30 914.00 |
DS Convertible Bond Issues | 34 208 673.00 | 34 208 673.00 | | 34 208 673.00 |
DU Loans and Debts from Credit Institutions (3) | 44 362 913.00 | 38 449 728.00 | | 44 362 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 730 682.00 | 71 274 708.00 | | 60 730 682.00 |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 2 912 775.00 | 2 892 686.00 | | 2 912 775.00 |
DY Tax and social security liabilities | 1 568 745.00 | 1 429 625.00 | | 1 568 745.00 |
EA Other liabilities | 467 312.00 | 420 367.00 | | 467 312.00 |
EC TOTAL (IV) | 144 251 305.00 | 148 675 785.00 | | 144 251 305.00 |
EE Grand total (I to V) | 145 081 711.00 | 146 254 527.00 | | 145 081 711.00 |
EG Accrued income and payables due within one year | 105 951 043.00 | 132 319 696.00 | | 105 951 043.00 |
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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 | 45 054.00 | | 45 054.00 | 45 054.00 |
FG Production sold - services | 19 687 958.00 | 2 166.00 | 19 690 123.00 | 19 687 958.00 |
FJ Net sales | 19 733 012.00 | 2 166.00 | 19 735 178.00 | 19 733 012.00 |
FN Capitalized production | | | 93 173.00 | |
FO Operating subsidies | | | 15 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 811.00 | |
FQ Other income | | | 15 958.00 | |
FR Total operating income (I) | | | 20 063 802.00 | |
FS Purchases of goods (including customs duties) | | | 316 385.00 | |
FT Inventory change (goods) | | | 4 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 711.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 5 469 888.00 | |
FX Taxes, duties, and similar payments | | | 991 824.00 | |
FY Salaries and Wages | | | 5 673 951.00 | |
FZ Social Security Contributions | | | 1 759 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 413.00 | |
GE Other Expenses | | | 822 290.00 | |
GF Total Operating Expenses (II) | | | 18 188 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 452.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 346 391.00 | |
GN Positive exchange differences | | | 873.00 | |
GP Total financial income (V) | | | 4 993 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 745 909.00 | |
GR Interest and similar expenses | | | 2 589 981.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 3 335 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 084.00 | 146 103.00 | | 51 084.00 |
HC Reversals of provisions and transfers of expenses | 1 289.00 | 3 421 234.00 | | 1 289.00 |
HD Total exceptional income (VII) | 52 373.00 | 3 567 337.00 | | 52 373.00 |
HE Exceptional expenses on management operations | 43 134.00 | 33 266.00 | | 43 134.00 |
HF Exceptional expenses on capital transactions | 11 480.00 | 28 677.00 | | 11 480.00 |
HG Exceptional depreciation and provisions | 70 843.00 | 49 480.00 | | 70 843.00 |
HH Total exceptional expenses (VIII) | 125 457.00 | 111 422.00 | | 125 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 084.00 | 3 455 915.00 | | -73 084.00 |
HK Income tax | 278 247.00 | -8 667.00 | | 278 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 109 891.00 | 27 326 418.00 | | 25 109 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 927 780.00 | 26 010 919.00 | | 21 927 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182 111.00 | 1 315 499.00 | | 3 182 111.00 |
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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 | 214 541 657.00 | | 49 836 217.00 | 214 541 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 501 535.00 | |
I4 DECREASES Grand Total | 48 051 427.00 | 61 231.00 | 216 265 217.00 | 48 051 427.00 |
IO DECREASES Total including other intangible assets | 48 051 427.00 | 27 944.00 | 24 761 027.00 | 48 051 427.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 287.00 | 35 002 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 259 217.00 | | 16 581 181.00 | 56 259 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 788 918.00 | | 1 247 024.00 | 33 788 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 493 523.00 | | 32 008 012.00 | 124 493 523.00 |
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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 | 19 828 431.00 | 1 784 247.00 | 49 751.00 | 19 828 431.00 |
PE DEPRECIATION Total including other intangible assets | 149 670.00 | 1 375.00 | 10 048.00 | 149 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 678 760.00 | 1 782 872.00 | 39 703.00 | 19 678 760.00 |
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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 | 409 321.00 | 39 929.00 | 1 290.00 | 409 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 914.00 | | |
6A on fixed assets – intangible | 10 155 703.00 | | 10 155 703.00 | 10 155 703.00 |
6E on fixed assets – tangible | 71 651.00 | | | 71 651.00 |
6T Receivables | 201 691.00 | 7 413.00 | 1 308.00 | 201 691.00 |
6X Other provisions for depreciation | 3 705 185.00 | 745 909.00 | | 3 705 185.00 |
7B Total provisions for depreciation | 83 451 655.00 | 10 909 025.00 | 14 503 402.00 | 83 451 655.00 |
7C Grand total | 83 860 976.00 | 10 979 868.00 | 14 504 692.00 | 83 860 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 413.00 | 1 309.00 | |
UG - Financial | | 745 909.00 | 4 346 391.00 | |
UJ - Exceptional | | 70 843.00 | 1 289.00 | |
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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 | 34 208 673.00 | | 34 208 673.00 | 34 208 673.00 |
8A Miscellaneous Loans and Financial Debts | 2 970 741.00 | 2 970 741.00 | | 2 970 741.00 |
8B Suppliers and Related Accounts | 2 912 775.00 | 2 912 775.00 | | 2 912 775.00 |
8C Staff and Related Accounts | 522 161.00 | 522 161.00 | | 522 161.00 |
8D Social Security and Other Social Organizations | 788 994.00 | 788 994.00 | | 788 994.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 312.00 | 467 312.00 | | 467 312.00 |
UL Receivables related to investments | 331.00 | 331.00 | | 331.00 |
UP Loans | 28 280 208.00 | 28 280 208.00 | | 28 280 208.00 |
UT Other financial assets | 17 531.00 | | | 17 531.00 |
UX Other trade receivables | 987 442.00 | | | 987 442.00 |
UY Staff and related accounts | 1 039.00 | | | 1 039.00 |
VA Doubtful or disputed receivables | 220 556.00 | | | 220 556.00 |
VB VAT | 358 266.00 | | | 358 266.00 |
VC Group and associates | 20 111 226.00 | | | 20 111 226.00 |
VG Loans with a maturity of up to one year at origin | 7 242 063.00 | 7 242 063.00 | | 7 242 063.00 |
VH Loans with a maturity of more than one year at origin | 37 120 850.00 | 1 175 100.00 | 35 945 750.00 | 37 120 850.00 |
VI Group and Associates | 57 759 941.00 | 57 759 941.00 | | 57 759 941.00 |
VK Loans repaid during the year | 1 165 751.00 | | | 1 165 751.00 |
VP Miscellaneous | 525 199.00 | | | 525 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 524.00 | 210 524.00 | | 210 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 619.00 | | | 100 619.00 |
VS Prepaid expenses | 74 072.00 | | | 74 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 676 489.00 | 50 658 958.00 | 17 531.00 | 50 676 489.00 |
VW VAT | 45 466.00 | 45 466.00 | | 45 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 251 100.00 | 74 096 677.00 | 70 154 423.00 | 144 251 100.00 |
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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 | 215.00 | | | 215.00 |
