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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 | 1 083 154 668.00 | 1 065 145 071.00 | 18 009 597.00 | 1 083 154 668.00 |
AJ Other Intangible Assets | 283 946.00 | 280 552.00 | 3 394.00 | 283 946.00 |
AL Advances and down payments on intangible assets. | 23 508 008.00 | | 23 508 008.00 | 23 508 008.00 |
AR Technical installations, industrial equipment and tools | 123 563.00 | 123 007.00 | 556.00 | 123 563.00 |
AT Other tangible assets | 2 352 440.00 | 1 902 279.00 | 450 161.00 | 2 352 440.00 |
BD Other fixed assets | 2 696 607.00 | | 2 696 607.00 | 2 696 607.00 |
BH Other financial assets | 2 050 290.00 | | 2 050 290.00 | 2 050 290.00 |
BJ TOTAL (I) | 1 117 351 851.00 | 1 067 450 909.00 | 49 900 942.00 | 1 117 351 851.00 |
BR Intermediate and finished products | 1 890 896.00 | 894 680.00 | 996 216.00 | 1 890 896.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 24 770 218.00 | 41 354.00 | 24 728 863.00 | 24 770 218.00 |
BZ Other receivables | 2 170 418.00 | | 2 170 418.00 | 2 170 418.00 |
CD Marketable securities | 18 039 947.00 | 168 990.00 | 17 870 957.00 | 18 039 947.00 |
CF Cash and cash equivalents | 30 622 077.00 | | 30 622 077.00 | 30 622 077.00 |
CH Prepaid expenses | 118 717.00 | | 118 717.00 | 118 717.00 |
CJ TOTAL (II) | 77 615 773.00 | 1 105 025.00 | 76 510 748.00 | 77 615 773.00 |
CN Currency translation adjustments (V) | 769 718.00 | | 769 718.00 | 769 718.00 |
CO Grand total (0 to V) | 1 195 737 342.00 | 1 068 555 934.00 | 127 181 408.00 | 1 195 737 342.00 |
CR Shares due in more than one year | 20 696.00 | | | 20 696.00 |
CU Other investments | 3 182 328.00 | | 3 182 328.00 | 3 182 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 47 965 882.00 | | | 47 965 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148 447.00 | | | 4 148 447.00 |
DJ Investment subsidies | 44 209.00 | | | 44 209.00 |
DK Regulated provisions | 9 390 596.00 | | | 9 390 596.00 |
DL TOTAL (I) | 61 637 134.00 | | | 61 637 134.00 |
DP Provisions for Risks | 769 718.00 | | | 769 718.00 |
DR TOTAL (IV) | 769 718.00 | | | 769 718.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116 020.00 | | | 14 116 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407 789.00 | | | 3 407 789.00 |
DX Trade payables and related accounts | 42 938 652.00 | | | 42 938 652.00 |
DY Tax and social security liabilities | 1 411 669.00 | | | 1 411 669.00 |
DZ Fixed asset liabilities and related accounts | 484 187.00 | | | 484 187.00 |
EA Other liabilities | 304 059.00 | | | 304 059.00 |
EB Prepaid income (2) | 2 100 000.00 | | | 2 100 000.00 |
EC TOTAL (IV) | 64 762 377.00 | | | 64 762 377.00 |
ED (V) | 12 179.00 | | | 12 179.00 |
EE Grand total (I to V) | 127 181 408.00 | | | 127 181 408.00 |
EG Accrued income and payables due within one year | 59 188 023.00 | | | 59 188 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 049.00 | | | 17 049.00 |
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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 | 17 851 934.00 | | 17 851 934.00 | 17 851 934.00 |
FD Production sold - goods | 23 268 834.00 | | 23 268 834.00 | 23 268 834.00 |
FG Production sold - services | 17 694 491.00 | 509 486.00 | 18 203 977.00 | 17 694 491.00 |
FJ Net sales | 58 815 259.00 | 509 486.00 | 59 324 745.00 | 58 815 259.00 |
FM Inventory production | | | -166 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 989 626.00 | |
FR Total operating income (I) | | | 105 147 516.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 28 368 901.00 | |
FX Taxes, duties, and similar payments | | | 1 036 485.00 | |
FY Salaries and Wages | | | 2 471 175.00 | |
FZ Social Security Contributions | | | 1 159 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 225 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 285.00 | |
GE Other Expenses | | | 43 806 800.00 | |
GF Total Operating Expenses (II) | | | 101 968 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178 950.00 | |
GL Other interest and similar income | | | 315 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 603 750.00 | |
GN Positive exchange differences | | | 3 572 574.00 | |
GO Net income from sales of marketable securities | | | 72 386.00 | |
GP Total financial income (V) | | | 5 564 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 999 902.00 | |
GR Interest and similar expenses | | | 532 216.00 | |
GS Negative differences of foreign exchange | | | 123 719.00 | |
GU Total financial expenses (VI) | | | 1 655 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 794 640.00 | | | 43 794 640.00 |
A4 Equity method investments | 1 774.00 | | | 1 774.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 320 961.00 | | | 320 961.00 |
HC Reversals of provisions and transfers of expenses | 3 318 171.00 | | | 3 318 171.00 |
HD Total exceptional income (VII) | 3 642 631.00 | | | 3 642 631.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 5 274 865.00 | | | 5 274 865.00 |
HH Total exceptional expenses (VIII) | 5 274 882.00 | | | 5 274 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632 251.00 | | | -1 632 251.00 |
HK Income tax | 1 306 786.00 | | | 1 306 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 354 519.00 | | | 114 354 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 206 072.00 | | | 110 206 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148 447.00 | | | 4 148 447.00 |
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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 | 1 071 592 158.00 | | 73 434 803.00 | 1 071 592 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 925.00 | 7 929 226.00 | |
I4 DECREASES Grand Total | 27 216 893.00 | 458 216.00 | 1 117 351 851.00 | 27 216 893.00 |
IO DECREASES Total including other intangible assets | 27 216 893.00 | | 1 106 946 622.00 | 27 216 893.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 291.00 | 2 476 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 826 549.00 | | 71 336 968.00 | 1 062 826 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 554.00 | | 283 740.00 | 2 214 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 551 056.00 | | 1 814 095.00 | 6 551 056.00 |
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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 | 1 043 247 322.00 | 24 225 878.00 | 22 291.00 | 1 043 247 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 343 959.00 | 24 081 664.00 | | 1 041 343 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 362.00 | 144 214.00 | 22 291.00 | 1 903 362.00 |
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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 | 7 433 901.00 | 5 274 865.00 | 3 318 171.00 | 7 433 901.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 583 257.00 | 769 718.00 | 1 583 257.00 | 1 583 257.00 |
6N Inventories and work in progress | 818 567.00 | 894 680.00 | 818 567.00 | 818 567.00 |
6T Receivables | 44 936.00 | 4 605.00 | 8 186.00 | 44 936.00 |
6X Other provisions for depreciation | 20 493.00 | 148 497.00 | | 20 493.00 |
7B Total provisions for depreciation | 2 191 035.00 | 1 108 976.00 | 2 194 986.00 | 2 191 035.00 |
7C Grand total | 11 208 193.00 | 7 153 559.00 | 7 096 414.00 | 11 208 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 938 652.00 | 42 938 652.00 | | 42 938 652.00 |
8C Staff and Related Accounts | 182 096.00 | 182 096.00 | | 182 096.00 |
8D Social Security and Other Social Organizations | 543 624.00 | 543 624.00 | | 543 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 187.00 | 484 187.00 | | 484 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 059.00 | 304 059.00 | | 304 059.00 |
8L Deferred income | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
UT Other financial assets | 2 050 290.00 | | | 2 050 290.00 |
UX Other trade receivables | 24 749 522.00 | | | 24 749 522.00 |
UY Staff and related accounts | 7 250.00 | | | 7 250.00 |
VA Doubtful or disputed receivables | 20 696.00 | | | 20 696.00 |
VB VAT | 1 097 403.00 | | | 1 097 403.00 |
VC Group and associates | 526 872.00 | | | 526 872.00 |
VH Loans with a maturity of more than one year at origin | 14 116 020.00 | 8 541 667.00 | 5 574 354.00 | 14 116 020.00 |
VI Group and Associates | 3 407 789.00 | 3 407 789.00 | | 3 407 789.00 |
VM Income taxes | 84 927.00 | | | 84 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 495.00 | 224 495.00 | | 224 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 508.00 | | | 297 508.00 |
VS Prepaid expenses | 118 717.00 | | | 118 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 953 185.00 | 26 882 199.00 | 2 070 986.00 | 28 953 185.00 |
VW VAT | 461 455.00 | 461 455.00 | | 461 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 762 377.00 | 59 188 023.00 | 5 574 354.00 | 64 762 377.00 |
