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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 351 536.00 | 197 715.00 | 153 821.00 | 351 536.00 |
AP Buildings | 64 364.00 | 6 530.00 | 57 834.00 | 64 364.00 |
AR Technical installations, industrial equipment and tools | 1 218 585.00 | 128 860.00 | 1 089 725.00 | 1 218 585.00 |
AT Other tangible assets | 5 950.00 | 2 746.00 | 3 204.00 | 5 950.00 |
AV Fixed assets in progress | 262 835.00 | | 262 835.00 | 262 835.00 |
AX Advances and down payments | 35 222.00 | | 35 222.00 | 35 222.00 |
BB Receivables related to investments | 15 394 635.00 | | 15 394 635.00 | 15 394 635.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 204 674 270.00 | 238 517 391.00 | 966 156 879.00 | 1 204 674 270.00 |
BV Advances and down payments on orders | 181 429.00 | | 181 429.00 | 181 429.00 |
BX Customers and related accounts | 3 325 071.00 | | 3 325 071.00 | 3 325 071.00 |
BZ Other receivables | 26 584 478.00 | | 26 584 478.00 | 26 584 478.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 30 090 978.00 | | 30 090 978.00 | 30 090 978.00 |
CN Currency translation adjustments (V) | 292 634.00 | | 292 634.00 | 292 634.00 |
CO Grand total (0 to V) | 1 235 057 882.00 | 238 517 391.00 | 996 540 492.00 | 1 235 057 882.00 |
CU Other investments | 1 187 335 842.00 | 238 181 539.00 | 949 154 303.00 | 1 187 335 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 056 400.00 | 148 056 400.00 | | 148 056 400.00 |
DB Share, merger, contribution premiums, etc. | 512 564 215.00 | 512 564 215.00 | | 512 564 215.00 |
DH Retained earnings | -107 723 424.00 | -84 657 680.00 | | -107 723 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 900 320.00 | -23 065 743.00 | | 23 900 320.00 |
DK Regulated provisions | 466 129.00 | 298 295.00 | | 466 129.00 |
DL TOTAL (I) | 577 263 640.00 | 553 195 486.00 | | 577 263 640.00 |
DP Provisions for Risks | 1 408 653.00 | 4 028 175.00 | | 1 408 653.00 |
DQ Provisions for Expenses | 1 306 346.00 | 2 759 583.00 | | 1 306 346.00 |
DR TOTAL (IV) | 2 714 999.00 | 6 787 758.00 | | 2 714 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 25 193.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 061 239.00 | 372 219 007.00 | | 408 061 239.00 |
DX Trade payables and related accounts | 3 363 906.00 | 3 338 223.00 | | 3 363 906.00 |
DY Tax and social security liabilities | 2 690 435.00 | 2 259 362.00 | | 2 690 435.00 |
DZ Fixed asset liabilities and related accounts | 157 216.00 | | | 157 216.00 |
EA Other liabilities | 2 287 758.00 | 2 415 892.00 | | 2 287 758.00 |
EC TOTAL (IV) | 416 561 853.00 | 380 257 679.00 | | 416 561 853.00 |
EE Grand total (I to V) | 996 540 492.00 | 940 240 924.00 | | 996 540 492.00 |
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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 | 8 015 367.00 | 18 299 067.00 | 26 314 433.00 | 8 015 367.00 |
FJ Net sales | 8 015 367.00 | 18 299 067.00 | 26 314 433.00 | 8 015 367.00 |
FO Operating subsidies | | | 16 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959 023.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 31 290 489.00 | |
FS Purchases of goods (including customs duties) | | | 19 053.00 | |
FW Other purchases and external expenses | | | 18 310 849.00 | |
FX Taxes, duties, and similar payments | | | 658 853.00 | |
FY Salaries and Wages | | | 6 220 391.00 | |
FZ Social Security Contributions | | | 5 049 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 223.00 | |
GE Other Expenses | | | 1 729 646.00 | |
GF Total Operating Expenses (II) | | | 32 820 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 441 308.00 | |
GK Income from other securities and fixed asset receivables | | | 389 664.00 | |
GL Other interest and similar income | | | 87 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 414 570.00 | |
GN Positive exchange differences | | | 1 179 628.00 | |
GP Total financial income (V) | | | 92 512 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 865 674.00 | |
GR Interest and similar expenses | | | 11 692 413.00 | |
GS Negative differences of foreign exchange | | | 1 320 734.00 | |
GU Total financial expenses (VI) | | | 68 878 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 634 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 104 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 684.00 | | | 2 684.00 |
HB Exceptional income from capital transactions | 6 193.00 | 102 870.00 | | 6 193.00 |
HC Reversals of provisions and transfers of expenses | 2 046 442.00 | 1 718 838.00 | | 2 046 442.00 |
HD Total exceptional income (VII) | 2 055 318.00 | 1 821 708.00 | | 2 055 318.00 |
HE Exceptional expenses on management operations | 4 494 976.00 | 921 338.00 | | 4 494 976.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | 1 080 739.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | 716 688.00 | 2 544 719.00 | | 716 688.00 |
HH Total exceptional expenses (VIII) | 5 212 724.00 | 4 546 796.00 | | 5 212 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157 405.00 | -2 725 087.00 | | -3 157 405.00 |
HJ Employee participation in company results | 306 277.00 | 109 671.00 | | 306 277.00 |
HK Income tax | -5 259 503.00 | -2 836 247.00 | | -5 259 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 858 754.00 | 55 160 005.00 | | 125 858 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 958 434.00 | 78 225 749.00 | | 101 958 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 900 320.00 | -23 065 743.00 | | 23 900 320.00 |
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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 | 1 057 352 719.00 | | 147 322 610.00 | 1 057 352 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 1 202 735 778.00 | |
I4 DECREASES Grand Total | -1.00 | 1 059.00 | 1 204 674 270.00 | -1.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 351 536.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | | 1 586 956.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 351 535.00 | | | 351 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 243.00 | | 261 713.00 | 1 325 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 675 939.00 | | 147 060 897.00 | 1 055 675 939.00 |
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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 | 204 461.00 | 131 391.00 | -2.00 | 204 461.00 |
PE DEPRECIATION Total including other intangible assets | 127 407.00 | 70 307.00 | -1.00 | 127 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 053.00 | 61 083.00 | -1.00 | 77 053.00 |
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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 | 298 295.00 | 167 872.00 | 39.00 | 298 295.00 |
4A Provisions for litigation | | | | |
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 | 6 787 758.00 | 1 541 673.00 | 5 614 432.00 | 6 787 758.00 |
7B Total provisions for depreciation | 182 608 499.00 | 55 573 040.00 | | 182 608 499.00 |
7C Grand total | 189 694 552.00 | 57 282 585.00 | 5 614 471.00 | 189 694 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700 223.00 | 2 153 460.00 | |
UG - Financial | | 55 865 674.00 | 1 414 570.00 | |
UJ - Exceptional | | 716 688.00 | 2 046 442.00 | |
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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 | 408 061 239.00 | | 408 061 239.00 | 408 061 239.00 |
8B Suppliers and Related Accounts | 3 363 906.00 | 3 363 906.00 | | 3 363 906.00 |
8C Staff and Related Accounts | 1 182 319.00 | 1 182 319.00 | | 1 182 319.00 |
8D Social Security and Other Social Organizations | 1 031 344.00 | 1 031 344.00 | | 1 031 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 216.00 | 157 216.00 | | 157 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 030.00 | 913 030.00 | | 913 030.00 |
UL Receivables related to investments | 15 394 635.00 | | | 15 394 635.00 |
UP Loans | 4 000.00 | 2 500.00 | | 4 000.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 3 325 071.00 | | | 3 325 071.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VB VAT | 168 217.00 | | | 168 217.00 |
VC Group and associates | 17 533 400.00 | | | 17 533 400.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 1 374 728.00 | 1 374 728.00 | | 1 374 728.00 |
VJ Loans taken out during the year | 43 294 635.00 | | | 43 294 635.00 |
VM Income taxes | 8 881 986.00 | | | 8 881 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 622.00 | 10 622.00 | | 10 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 309 485.00 | 29 912 050.00 | 15 397 435.00 | 45 309 485.00 |
VW VAT | 466 150.00 | 466 150.00 | | 466 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 561 853.00 | 8 500 614.00 | 408 061 239.00 | 416 561 853.00 |
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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 | 81.00 | | | 81.00 |
