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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 | 163 650.00 | 142 285.00 | 21 365.00 | 163 650.00 |
AH Goodwill | 23 771 705.00 | 1 043 673.00 | 22 728 032.00 | 23 771 705.00 |
AJ Other Intangible Assets | 840 009.00 | | 840 009.00 | 840 009.00 |
AN Land | 1 300 174.00 | 188 097.00 | 1 112 076.00 | 1 300 174.00 |
AP Buildings | 24 749 835.00 | 16 004 471.00 | 8 745 364.00 | 24 749 835.00 |
AR Technical installations, industrial equipment and tools | 6 133 800.00 | 4 827 860.00 | 1 305 940.00 | 6 133 800.00 |
AT Other tangible assets | 3 039 067.00 | 2 892 134.00 | 146 933.00 | 3 039 067.00 |
AV Fixed assets in progress | 7 580.00 | | 7 580.00 | 7 580.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BF Loans | 614 524.00 | | 614 524.00 | 614 524.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 188 846 671.00 | 95 013 511.00 | 93 833 160.00 | 188 846 671.00 |
BL Raw materials, supplies | 49 265.00 | | 49 265.00 | 49 265.00 |
BT Goods | 45 191.00 | | 45 191.00 | 45 191.00 |
BX Customers and related accounts | 1 405 865.00 | 202 323.00 | 1 203 542.00 | 1 405 865.00 |
BZ Other receivables | 22 050 052.00 | 4 631 397.00 | 17 418 655.00 | 22 050 052.00 |
CF Cash and cash equivalents | 136 679.00 | | 136 679.00 | 136 679.00 |
CH Prepaid expenses | 90 047.00 | | 90 047.00 | 90 047.00 |
CJ TOTAL (II) | 23 777 098.00 | 4 833 720.00 | 18 943 379.00 | 23 777 098.00 |
CO Grand total (0 to V) | 212 623 769.00 | 99 847 231.00 | 112 776 538.00 | 212 623 769.00 |
CR Shares due in more than one year | 632 386.00 | | | 632 386.00 |
CU Other investments | 128 208 466.00 | 69 914 990.00 | 58 293 475.00 | 128 208 466.00 |
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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 | -35 287 746.00 | -38 469 857.00 | | -35 287 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587 005.00 | 3 182 111.00 | | 2 587 005.00 |
DK Regulated provisions | 494 559.00 | 447 961.00 | | 494 559.00 |
DL TOTAL (I) | 3 433 096.00 | 799 492.00 | | 3 433 096.00 |
DP Provisions for Risks | 30 914.00 | 30 914.00 | | 30 914.00 |
DR TOTAL (IV) | 30 914.00 | 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) | 36 505 165.00 | 44 362 913.00 | | 36 505 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 891 083.00 | 60 730 682.00 | | 34 891 083.00 |
DW Advances and down payments received on current orders | 25 186.00 | 205.00 | | 25 186.00 |
DX Trade payables and related accounts | 1 697 211.00 | 2 912 775.00 | | 1 697 211.00 |
DY Tax and social security liabilities | 1 650 569.00 | 1 568 745.00 | | 1 650 569.00 |
EA Other liabilities | 334 642.00 | 467 312.00 | | 334 642.00 |
EC TOTAL (IV) | 109 312 529.00 | 144 251 305.00 | | 109 312 529.00 |
EE Grand total (I to V) | 112 776 538.00 | 145 081 711.00 | | 112 776 538.00 |
EG Accrued income and payables due within one year | 74 470 199.00 | 105 951 043.00 | | 74 470 199.00 |
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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 | 113 687.00 | 9 126.00 | 122 813.00 | 113 687.00 |
FG Production sold - services | 19 862 463.00 | 17 384.00 | 19 879 848.00 | 19 862 463.00 |
FJ Net sales | 19 976 150.00 | 26 511.00 | 20 002 661.00 | 19 976 150.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 819.00 | |
FQ Other income | | | 374 417.00 | |
FR Total operating income (I) | | | 20 584 262.00 | |
FS Purchases of goods (including customs duties) | | | 281 427.00 | |
FT Inventory change (goods) | | | 6 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 5 071 267.00 | |
FX Taxes, duties, and similar payments | | | 971 396.00 | |
FY Salaries and Wages | | | 5 777 818.00 | |
FZ Social Security Contributions | | | 1 766 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 907 749.00 | |
GF Total Operating Expenses (II) | | | 20 558 300.00 | |
GG - OPERATING RESULT (I - II) | | | 25 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 211 747.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 6 116 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 303.00 | |
GR Interest and similar expenses | | | 3 181 400.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 3 361 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 754 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 084.00 | | |
HB Exceptional income from capital transactions | 11 422.00 | | | 11 422.00 |
HC Reversals of provisions and transfers of expenses | 1 546.00 | 1 289.00 | | 1 546.00 |
HD Total exceptional income (VII) | 12 968.00 | 52 373.00 | | 12 968.00 |
HE Exceptional expenses on management operations | 4 324.00 | 43 134.00 | | 4 324.00 |
HF Exceptional expenses on capital transactions | 19 270.00 | 11 480.00 | | 19 270.00 |
HG Exceptional depreciation and provisions | 57 803.00 | 70 843.00 | | 57 803.00 |
HH Total exceptional expenses (VIII) | 81 398.00 | 125 457.00 | | 81 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 429.00 | -73 084.00 | | -68 429.00 |
HK Income tax | 125 003.00 | 278 247.00 | | 125 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 713 507.00 | 25 109 891.00 | | 26 713 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 126 502.00 | 21 927 780.00 | | 24 126 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587 005.00 | 3 182 111.00 | | 2 587 005.00 |
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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 | 216 265 217.00 | | 1 021 313.00 | 216 265 217.00 |
I3 DECREASES Total Financial Fixed Assets | 27 690 845.00 | | 128 840 852.00 | 27 690 845.00 |
I4 DECREASES Grand Total | 28 000 371.00 | 439 488.00 | 188 846 671.00 | 28 000 371.00 |
IO DECREASES Total including other intangible assets | | 2 077.00 | 24 775 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 526.00 | 437 412.00 | 35 230 455.00 | 309 526.00 |
KD ACQUISITIONS Total including other intangible assets | 24 761 027.00 | | 16 414.00 | 24 761 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 002 655.00 | | 974 738.00 | 35 002 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 501 535.00 | | 30 161.00 | 156 501 535.00 |
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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 | 21 562 926.00 | 1 851 894.00 | 429 704.00 | 21 562 926.00 |
PE DEPRECIATION Total including other intangible assets | 140 997.00 | 3 365.00 | 2 077.00 | 140 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 421 929.00 | 1 848 529.00 | 427 627.00 | 21 421 929.00 |
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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 | 447 961.00 | 48 144.00 | 1 545.00 | 447 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 914.00 | | | 30 914.00 |
7C Grand total | | 48 144.00 | 1 545.00 | |
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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 |
8A Miscellaneous Loans and Financial Debts | 3 556 572.00 | 3 556 572.00 | | 3 556 572.00 |
8B Suppliers and Related Accounts | 1 697 211.00 | 1 697 211.00 | | 1 697 211.00 |
8C Staff and Related Accounts | 572 131.00 | 572 131.00 | | 572 131.00 |
8D Social Security and Other Social Organizations | 653 121.00 | 653 121.00 | | 653 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 642.00 | 334 642.00 | | 334 642.00 |
UL Receivables related to investments | 331.00 | | | 331.00 |
UP Loans | 614 524.00 | | | 614 524.00 |
UT Other financial assets | 17 531.00 | | | 17 531.00 |
UX Other trade receivables | 1 186 134.00 | | | 1 186 134.00 |
UY Staff and related accounts | 11 262.00 | | | 11 262.00 |
UZ Social Security, other social security organizations | 9 938.00 | | | 9 938.00 |
VA Doubtful or disputed receivables | 219 731.00 | | | 219 731.00 |
VB VAT | 256 522.00 | | | 256 522.00 |
VC Group and associates | 20 951 743.00 | | | 20 951 743.00 |
VG Loans with a maturity of up to one year at origin | 550 415.00 | 550 415.00 | | 550 415.00 |
VH Loans with a maturity of more than one year at origin | 35 954 750.00 | 1 166 100.00 | 34 788 650.00 | 35 954 750.00 |
VI Group and Associates | 31 334 511.00 | 31 334 511.00 | | 31 334 511.00 |
VK Loans repaid during the year | 1 166 100.00 | | | 1 166 100.00 |
VP Miscellaneous | 722 622.00 | | | 722 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 639.00 | 329 639.00 | | 329 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 966.00 | | | 97 966.00 |
VS Prepaid expenses | 90 047.00 | | | 90 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178 350.00 | 23 545 964.00 | 632 386.00 | 24 178 350.00 |
VW VAT | 95 678.00 | 95 678.00 | | 95 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 287 342.00 | 40 290 019.00 | 34 788 650.00 | 109 287 342.00 |
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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 | 181.00 | | | 181.00 |
