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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 | 3 960 581.00 | 3 636 966.00 | 323 615.00 | 3 960 581.00 |
AH Goodwill | 299 331 729.00 | 145 194 470.00 | 154 137 258.00 | 299 331 729.00 |
AJ Other Intangible Assets | 62 986.00 | | 62 986.00 | 62 986.00 |
AN Land | 437 840.00 | 30 456.00 | 407 383.00 | 437 840.00 |
AP Buildings | 21 652 276.00 | 15 527 808.00 | 6 124 467.00 | 21 652 276.00 |
AR Technical installations, industrial equipment and tools | 51 221 242.00 | 37 356 163.00 | 13 865 078.00 | 51 221 242.00 |
AT Other tangible assets | 30 247 261.00 | 20 938 143.00 | 9 309 118.00 | 30 247 261.00 |
AV Fixed assets in progress | 6 517 100.00 | | 6 517 100.00 | 6 517 100.00 |
AX Advances and down payments | 30 852.00 | | 30 852.00 | 30 852.00 |
BH Other financial assets | 636 864.00 | | 636 864.00 | 636 864.00 |
BJ TOTAL (I) | 490 354 174.00 | 223 231 306.00 | 267 122 867.00 | 490 354 174.00 |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 1 356 318.00 | 191 275.00 | 1 165 042.00 | 1 356 318.00 |
BZ Other receivables | 98 847 039.00 | | 98 847 039.00 | 98 847 039.00 |
CF Cash and cash equivalents | 376 906.00 | | 376 906.00 | 376 906.00 |
CH Prepaid expenses | 404 786.00 | | 404 786.00 | 404 786.00 |
CJ TOTAL (II) | 100 990 525.00 | 191 275.00 | 100 799 249.00 | 100 990 525.00 |
CN Currency translation adjustments (V) | 333.00 | | 333.00 | 333.00 |
CO Grand total (0 to V) | 591 345 032.00 | 223 422 582.00 | 367 922 449.00 | 591 345 032.00 |
CR Shares due in more than one year | 98 446 150.00 | | | 98 446 150.00 |
CU Other investments | 75 708 140.00 | | 75 708 140.00 | 75 708 140.00 |
CX Development or Research and Development Expenses | 547 297.00 | 547 297.00 | | 547 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 056 000.00 | 102 056 000.00 | | 102 056 000.00 |
DB Share, merger, contribution premiums, etc. | 268 001 861.00 | 268 001 861.00 | | 268 001 861.00 |
DH Retained earnings | -130 221 232.00 | -6 991 288.00 | | -130 221 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 384 644.00 | -123 229 943.00 | | 61 384 644.00 |
DL TOTAL (I) | 301 221 273.00 | 239 836 628.00 | | 301 221 273.00 |
DP Provisions for Risks | 2 855 659.00 | 168 065.00 | | 2 855 659.00 |
DQ Provisions for Expenses | | 171 825.00 | | |
DR TOTAL (IV) | 2 855 659.00 | 339 890.00 | | 2 855 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DX Trade payables and related accounts | 4 993 876.00 | 4 691 964.00 | | 4 993 876.00 |
DY Tax and social security liabilities | 326 115.00 | 270 910.00 | | 326 115.00 |
DZ Fixed asset liabilities and related accounts | | 649 620.00 | | |
EA Other liabilities | 51 924 258.00 | 53 150 428.00 | | 51 924 258.00 |
EC TOTAL (IV) | 63 844 251.00 | 65 362 924.00 | | 63 844 251.00 |
ED (V) | 1 265.00 | 547.00 | | 1 265.00 |
EE Grand total (I to V) | 367 922 449.00 | 305 539 992.00 | | 367 922 449.00 |
EG Accrued income and payables due within one year | 5 319 992.00 | 4 925 432.00 | | 5 319 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 793 202.00 | | 12 793 202.00 | 12 793 202.00 |
FJ Net sales | 12 793 202.00 | | 12 793 202.00 | 12 793 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 306 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 293 464.00 | |
FX Taxes, duties, and similar payments | | | 762 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401 236.00 | |
GF Total Operating Expenses (II) | | | 14 457 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000 000.00 | |
GL Other interest and similar income | | | 45 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GN Positive exchange differences | | | 12 311.00 | |
GP Total financial income (V) | | | 85 058 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 333.00 | |
GR Interest and similar expenses | | | 123 637.00 | |
GS Negative differences of foreign exchange | | | 12 552.00 | |
GU Total financial expenses (VI) | | | 136 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 921 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 770 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 207.00 | 50 335.00 | | 472 207.00 |
HB Exceptional income from capital transactions | 708.00 | 70 791.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | | 400 349.00 | | |
HD Total exceptional income (VII) | 472 916.00 | 521 476.00 | | 472 916.00 |
HE Exceptional expenses on management operations | 7 402.00 | 48.00 | | 7 402.00 |
HF Exceptional expenses on capital transactions | 163 926.00 | 247 591.00 | | 163 926.00 |
HG Exceptional depreciation and provisions | 22 687 326.00 | 125 144 770.00 | | 22 687 326.00 |
HH Total exceptional expenses (VIII) | 22 858 654.00 | 125 392 409.00 | | 22 858 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 385 738.00 | -124 870 933.00 | | -22 385 738.00 |
HK Income tax | | -2 684 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 837 319.00 | 12 851 809.00 | | 98 837 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 452 675.00 | 136 081 753.00 | | 37 452 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 384 644.00 | -123 229 943.00 | | 61 384 644.00 |
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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 | 480 785 800.00 | | | 480 785 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 298.00 | | | 547 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 345 005.00 | |
I4 DECREASES Grand Total | | | 490 354 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 106 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 755 102.00 | | | 100 755 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 315 323.00 | | | 76 315 323.00 |
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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 | 69 983 916.00 | 8 401 238.00 | 298 618.00 | 69 983 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523 680.00 | 23 617.00 | | 523 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 289 989.00 | 419 320.00 | 22 642.00 | 3 289 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 170 247.00 | 7 958 301.00 | 275 976.00 | 66 170 247.00 |
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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 | 6 600 000.00 | | | 6 600 000.00 |
8B Suppliers and Related Accounts | 4 993 876.00 | 4 993 876.00 | | 4 993 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 924 259.00 | | | 51 924 259.00 |
UT Other financial assets | 636 865.00 | | | 636 865.00 |
VS Prepaid expenses | 404 787.00 | | | 404 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 245 009.00 | 2 353 270.00 | 98 891 739.00 | 101 245 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 844 251.00 | 5 319 992.00 | | 63 844 251.00 |
