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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 | 24 048 946.00 | 528 409.00 | 23 520 537.00 | 24 048 946.00 |
AJ Other Intangible Assets | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 24 547.00 | 4 066.00 | 20 481.00 | 24 547.00 |
AT Other tangible assets | 1 522 664.00 | 718 421.00 | 804 242.00 | 1 522 664.00 |
BB Receivables related to investments | 12 048 546.00 | | 12 048 546.00 | 12 048 546.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 216 612 302.00 | 5 971 691.00 | 210 640 611.00 | 216 612 302.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 605 770 239.00 | 35 036 688.00 | 570 733 551.00 | 605 770 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 829 965.00 | | 7 829 965.00 | 7 829 965.00 |
BZ Other receivables | 248 068 490.00 | 39 688 900.00 | 208 379 590.00 | 248 068 490.00 |
CD Marketable securities | 3 854 283.00 | 3 854 283.00 | | 3 854 283.00 |
CF Cash and cash equivalents | 153 123.00 | | 153 123.00 | 153 123.00 |
CH Prepaid expenses | 297 745.00 | | 297 745.00 | 297 745.00 |
CJ TOTAL (II) | 260 203 606.00 | 43 543 183.00 | 216 660 423.00 | 260 203 606.00 |
CN Currency translation adjustments (V) | 4 832 851.00 | | 4 832 851.00 | 4 832 851.00 |
CO Grand total (0 to V) | 870 806 697.00 | 78 579 871.00 | 792 226 826.00 | 870 806 697.00 |
CU Other investments | 351 144 915.00 | 27 814 100.00 | 323 330 814.00 | 351 144 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 879 584.00 | 44 879 584.00 | | 44 879 584.00 |
DB Share, merger, contribution premiums, etc. | 217 854 996.00 | 217 854 996.00 | | 217 854 996.00 |
DD Legal reserve (1) | 4 487 959.00 | 4 487 959.00 | | 4 487 959.00 |
DH Retained earnings | 94 650 492.00 | 35 434 511.00 | | 94 650 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 982 010.00 | 61 516 058.00 | | -20 982 010.00 |
DL TOTAL (I) | 340 891 021.00 | 364 173 109.00 | | 340 891 021.00 |
DP Provisions for Risks | 35 770 324.00 | 37 640 154.00 | | 35 770 324.00 |
DQ Provisions for Expenses | 793 525.00 | 926 946.00 | | 793 525.00 |
DR TOTAL (IV) | 36 563 849.00 | 38 567 100.00 | | 36 563 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 434 347 407.00 | | |
DX Trade payables and related accounts | 12 442 672.00 | 12 746 289.00 | | 12 442 672.00 |
DY Tax and social security liabilities | 9 599 628.00 | 8 637 140.00 | | 9 599 628.00 |
DZ Fixed asset liabilities and related accounts | 393 125.00 | 19 202.00 | | 393 125.00 |
EA Other liabilities | 387 252 293.00 | 653 092.00 | | 387 252 293.00 |
EB Prepaid income (2) | 707 600.00 | | | 707 600.00 |
EC TOTAL (IV) | 410 395 317.00 | 456 448 087.00 | | 410 395 317.00 |
ED (V) | 4 376 639.00 | 3 447 069.00 | | 4 376 639.00 |
EE Grand total (I to V) | 792 226 826.00 | 862 635 367.00 | | 792 226 826.00 |
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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 | 4 285 855.00 | 11 211 101.00 | 15 496 956.00 | 4 285 855.00 |
FJ Net sales | 4 285 855.00 | 11 211 101.00 | 15 496 956.00 | 4 285 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583 249.00 | |
FQ Other income | | | 8 890 650.00 | |
FR Total operating income (I) | | | 33 970 855.00 | |
FW Other purchases and external expenses | | | 30 569 229.00 | |
FX Taxes, duties, and similar payments | | | 454 814.00 | |
FY Salaries and Wages | | | 8 140 039.00 | |
FZ Social Security Contributions | | | 5 257 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 633.00 | |
GB Operating Expenses - Provisions | | | 6 868 761.00 | |
GE Other Expenses | | | 3 409 848.00 | |
GF Total Operating Expenses (II) | | | 54 967 662.00 | |
GG - OPERATING RESULT (I - II) | | | -20 996 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 942 152.00 | |
GK Income from other securities and fixed asset receivables | | | 11 203 416.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 895 154.00 | |
GN Positive exchange differences | | | 910 937.00 | |
GP Total financial income (V) | | | 42 951 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 034 145.00 | |
GR Interest and similar expenses | | | 8 895 098.00 | |
GS Negative differences of foreign exchange | | | 958 806.00 | |
GU Total financial expenses (VI) | | | 53 888 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 936 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 933 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 539 715.00 | 44 765.00 | | 12 539 715.00 |
HD Total exceptional income (VII) | 12 539 715.00 | 44 765.00 | | 12 539 715.00 |
HE Exceptional expenses on management operations | 889 419.00 | | | 889 419.00 |
HF Exceptional expenses on capital transactions | 2 623 786.00 | 55 947.00 | | 2 623 786.00 |
HH Total exceptional expenses (VIII) | 3 513 206.00 | 55 947.00 | | 3 513 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 026 509.00 | -11 181.00 | | 9 026 509.00 |
HK Income tax | -1 924 610.00 | -1 117 189.00 | | -1 924 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 462 297.00 | 159 960 850.00 | | 89 462 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 444 307.00 | 98 444 791.00 | | 110 444 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 982 010.00 | 61 516 058.00 | | -20 982 010.00 |
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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 | 25 680 717.00 | | 728 402.00 | 25 680 717.00 |
I4 DECREASES Grand Total | | 451 962.00 | 25 957 156.00 | |
IO DECREASES Total including other intangible assets | | 102 061.00 | 24 409 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 901.00 | 1 547 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 018 410.00 | | 493 597.00 | 24 018 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 307.00 | | 234 805.00 | 1 662 307.00 |
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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 | 1 356 607.00 | 267 633.00 | 373 343.00 | 1 356 607.00 |
PE DEPRECIATION Total including other intangible assets | 583 081.00 | 47 389.00 | 102 060.00 | 583 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 526.00 | 220 244.00 | 271 283.00 | 773 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 175 690.00 | | 13 204 000.00 | 19 175 690.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 567 100.00 | 11 701 612.00 | 13 704 863.00 | 38 567 100.00 |
6T Receivables | 69 540.00 | | 69 540.00 | 69 540.00 |
6X Other provisions for depreciation | 3 854 283.00 | | | 3 854 283.00 |
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 | 12 442 672.00 | 12 442 672.00 | | 12 442 672.00 |
8C Staff and Related Accounts | 5 814 983.00 | 5 814 983.00 | | 5 814 983.00 |
8D Social Security and Other Social Organizations | 3 563 159.00 | 3 563 159.00 | | 3 563 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 125.00 | 393 125.00 | | 393 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 738.00 | 105 738.00 | | 105 738.00 |
8L Deferred income | 707 600.00 | 176 900.00 | 530 700.00 | 707 600.00 |
UL Receivables related to investments | 12 048 546.00 | 12 048 546.00 | | 12 048 546.00 |
UP Loans | 216 612 302.00 | 51 981 589.00 | | 216 612 302.00 |
UT Other financial assets | 7 167.00 | | | 7 167.00 |
UY Staff and related accounts | 10 537.00 | | | 10 537.00 |
VC Group and associates | 245 799 000.00 | | | 245 799 000.00 |
VI Group and Associates | 387 146 555.00 | 387 146 555.00 | | 387 146 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 721.00 | 198 721.00 | | 198 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 824.00 | | | 48 824.00 |
VS Prepaid expenses | 297 745.00 | | | 297 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 864 215.00 | 320 226 335.00 | 164 637 880.00 | 484 864 215.00 |
VW VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 395 318.00 | 409 864 618.00 | 530 700.00 | 410 395 318.00 |
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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 | 47.00 | | | 47.00 |
