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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 | 21 828 689.00 | 19 179 682.00 | 2 649 007.00 | 21 828 689.00 |
AP Buildings | 6 821 202.00 | 6 857 706.00 | 36 504.00 | 6 821 202.00 |
AR Technical installations, industrial equipment and tools | 60 445 056.00 | 49 982 341.00 | 10 462 715.00 | 60 445 056.00 |
AT Other tangible assets | 44 832 824.00 | 27 964 167.00 | 16 868 657.00 | 44 832 824.00 |
AV Fixed assets in progress | 2 320 695.00 | | 2 320 695.00 | 2 320 695.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 086 461.00 | | 3 086 461.00 | 3 086 461.00 |
BJ TOTAL (I) | 141 473 719.00 | 104 301 318.00 | 37 172 401.00 | 141 473 719.00 |
BX Customers and related accounts | 11 358 276.00 | 530 795.00 | 10 827 481.00 | 11 358 276.00 |
BZ Other receivables | 16 514 867.00 | | 16 514 867.00 | 16 514 867.00 |
CD Marketable securities | 49 494 427.00 | | 49 494 427.00 | 49 494 427.00 |
CF Cash and cash equivalents | 1 325 690.00 | | 1 325 690.00 | 1 325 690.00 |
CH Prepaid expenses | 4 811 989.00 | | 4 811 989.00 | 4 811 989.00 |
CJ TOTAL (II) | 84 115 264.00 | 530 795.00 | 83 584 469.00 | 84 115 264.00 |
CN Currency translation adjustments (V) | 10 998.00 | | 10 998.00 | 10 998.00 |
CO Grand total (0 to V) | 225 599 981.00 | 104 832 114.00 | 120 767 867.00 | 225 599 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 560.00 | 3 487 560.00 | | 3 487 560.00 |
DB Share, merger, contribution premiums, etc. | 528 662.00 | 528 662.00 | | 528 662.00 |
DD Legal reserve (1) | 11 042.00 | 9 397.00 | | 11 042.00 |
DH Retained earnings | 31 258.00 | | | 31 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 344.00 | 32 903.00 | | 45 344.00 |
DJ Investment subsidies | 7 773 038.00 | 12 040 799.00 | | 7 773 038.00 |
DL TOTAL (I) | 11 876 904.00 | 16 099 321.00 | | 11 876 904.00 |
DP Provisions for Risks | 20 693 443.00 | 19 944 885.00 | | 20 693 443.00 |
DR TOTAL (IV) | 20 693 443.00 | 19 944 885.00 | | 20 693 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 380 026.00 | 1 123 516.00 | | 30 380 026.00 |
DX Trade payables and related accounts | 33 404 418.00 | 34 686 754.00 | | 33 404 418.00 |
DY Tax and social security liabilities | 42 636 675.00 | 47 318 809.00 | | 42 636 675.00 |
DZ Fixed asset liabilities and related accounts | 533 696.00 | 632 475.00 | | 533 696.00 |
EA Other liabilities | 8 557 288.00 | 7 343 340.00 | | 8 557 288.00 |
EC TOTAL (IV) | 88 183 303.00 | 90 297 317.00 | | 88 183 303.00 |
ED (V) | 14 217.00 | | | 14 217.00 |
EE Grand total (I to V) | 120 767 867.00 | 126 341 524.00 | | 120 767 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 258 426 875.00 | |
FO Operating subsidies | | | 1 579 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949 012.00 | |
FQ Other income | | | 975 254.00 | |
FR Total operating income (I) | | | 263 930 705.00 | |
FW Other purchases and external expenses | | | 96 722 346.00 | |
FX Taxes, duties, and similar payments | | | 7 041 629.00 | |
FY Salaries and Wages | | | 98 582 064.00 | |
FZ Social Security Contributions | | | 41 839 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 026 837.00 | |
GE Other Expenses | | | 11 680 741.00 | |
GF Total Operating Expenses (II) | | | 269 843 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912 676.00 | |
GL Other interest and similar income | | | 229 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 986.00 | |
GN Positive exchange differences | | | 87 000.00 | |
GO Net income from sales of marketable securities | | | 3 474.00 | |
GP Total financial income (V) | | | 640 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 647.00 | |
GR Interest and similar expenses | | | 26 563.00 | |
GS Negative differences of foreign exchange | | | 215 039.00 | |
GT Net expenses on sales of marketable securities | | | 238 614.00 | |
GU Total financial expenses (VI) | | | 901 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 174 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 228.00 | 1 019 413.00 | | 243 228.00 |
HB Exceptional income from capital transactions | 4 331 090.00 | 4 894 195.00 | | 4 331 090.00 |
HC Reversals of provisions and transfers of expenses | 242 677.00 | 1 131 780.00 | | 242 677.00 |
HD Total exceptional income (VII) | 4 816 996.00 | 7 045 389.00 | | 4 816 996.00 |
HE Exceptional expenses on management operations | 511 478.00 | 1 500 476.00 | | 511 478.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | 7 218.00 | | 2 457.00 |
HG Exceptional depreciation and provisions | 9 662.00 | 248 383.00 | | 9 662.00 |
HH Total exceptional expenses (VIII) | 523 597.00 | 1 756 077.00 | | 523 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293 399.00 | 5 289 312.00 | | 4 293 399.00 |
HK Income tax | -1 926 204.00 | -1 434 996.00 | | -1 926 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 387 980.00 | 267 579 117.00 | | 269 387 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 342 636.00 | 267 546 215.00 | | 269 342 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 344.00 | 32 903.00 | | 45 344.00 |
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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 | 135 606 232.00 | | 6 446 333.00 | 135 606 232.00 |
I3 DECREASES Total Financial Fixed Assets | -11 349.00 | 2 340 256.00 | 3 771 784.00 | -11 349.00 |
I4 DECREASES Grand Total | -11 349.00 | 5 674 966.00 | 141 473 719.00 | -11 349.00 |
IY DECREASES Total Tangible Fixed Assets | | 333 471.00 | 114 419 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 637 879.00 | | 4 115 369.00 | 110 637 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 055 136.00 | | 311 645.00 | 37 055 136.00 |
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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 | 93 724 783.00 | 10 882 846.00 | 306 311.00 | 93 724 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 674 781.00 | 9 434 220.00 | 304 786.00 | 75 674 781.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 944 886.00 | 3 448 484.00 | 2 699 927.00 | 19 944 886.00 |
6T Receivables | 528 434.00 | 77 352.00 | 74 991.00 | 528 434.00 |
7B Total provisions for depreciation | 1 089 571.00 | 77 352.00 | 636 128.00 | 1 089 571.00 |
7C Grand total | 21 353 403.00 | 3 525 836.00 | 3 337 580.00 | 21 353 403.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 404 418.00 | 33 404 418.00 | | 33 404 418.00 |
8C Staff and Related Accounts | 20 356 716.00 | 14 612 370.00 | 5 744 346.00 | 20 356 716.00 |
8D Social Security and Other Social Organizations | 18 055 035.00 | 15 453 667.00 | 2 601 368.00 | 18 055 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 697.00 | 533 697.00 | | 533 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 350 250.00 | 5 686 539.00 | 2 663 711.00 | 8 350 250.00 |
UT Other financial assets | 3 086 461.00 | | | 3 086 461.00 |
UX Other trade receivables | 10 803 539.00 | | | 10 803 539.00 |
UY Staff and related accounts | 383 271.00 | | | 383 271.00 |
UZ Social Security, other social security organizations | 58 080.00 | | | 58 080.00 |
VA Doubtful or disputed receivables | 554 737.00 | | | 554 737.00 |
VB VAT | 5 110 578.00 | | | 5 110 578.00 |
VC Group and associates | 523 459.00 | | | 523 459.00 |
VG Loans with a maturity of up to one year at origin | 3 038 002.00 | 3 038 002.00 | | 3 038 002.00 |
VI Group and Associates | 220 262.00 | | 220 262.00 | 220 262.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 5 403 478.00 | | | 5 403 478.00 |
VP Miscellaneous | 4 514 932.00 | | | 4 514 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428 630.00 | 3 428 630.00 | | 3 428 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 084.00 | | | 1 131 084.00 |
VS Prepaid expenses | 4 811 989.00 | | | 4 811 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 381 608.00 | 32 771 688.00 | 3 609 920.00 | 36 381 608.00 |
VW VAT | 796 294.00 | 796 294.00 | | 796 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 183 304.00 | 76 953 617.00 | 11 229 687.00 | 88 183 304.00 |
