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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 303.00 | | 232 303.00 | 232 303.00 |
AF Concessions, Patents and Similar Rights | 4 586 051.00 | 2 402 679.00 | 2 183 373.00 | 4 586 051.00 |
AH Goodwill | 14 031 309.00 | 2 000 000.00 | 12 031 309.00 | 14 031 309.00 |
AJ Other Intangible Assets | 49 442 178.00 | 5 122 749.00 | 44 319 428.00 | 49 442 178.00 |
AN Land | 1 677 162.00 | 15 847.00 | 1 661 314.00 | 1 677 162.00 |
AP Buildings | 262 717.00 | 22 607.00 | 240 109.00 | 262 717.00 |
AR Technical installations, industrial equipment and tools | 370 792 957.00 | 155 367 944.00 | 215 425 013.00 | 370 792 957.00 |
AT Other tangible assets | 57 605 063.00 | 6 300 333.00 | 51 304 730.00 | 57 605 063.00 |
AV Fixed assets in progress | 309 301.00 | 110 058.00 | 199 243.00 | 309 301.00 |
BB Receivables related to investments | 52 346 440.00 | | 52 346 440.00 | 52 346 440.00 |
BD Other fixed assets | 3 817 662.00 | | 3 817 662.00 | 3 817 662.00 |
BH Other financial assets | 48 086 557.00 | | 48 086 557.00 | 48 086 557.00 |
BJ TOTAL (I) | 641 573 518.00 | 174 647 748.00 | 466 925 770.00 | 641 573 518.00 |
BL Raw materials, supplies | 5 676 830.00 | | 5 676 830.00 | 5 676 830.00 |
BN Goods in progress | 7 188 741.00 | | 7 188 741.00 | 7 188 741.00 |
BP Services in progress | 36 917 790.00 | 3 511 155.00 | 33 406 635.00 | 36 917 790.00 |
BV Advances and down payments on orders | 329 029.00 | | 329 029.00 | 329 029.00 |
BX Customers and related accounts | 30 444 919.00 | 50 000.00 | 30 394 919.00 | 30 444 919.00 |
BZ Other receivables | 57 475 628.00 | 113 000.00 | 57 362 628.00 | 57 475 628.00 |
CD Marketable securities | 72 962.00 | | 72 962.00 | 72 962.00 |
CF Cash and cash equivalents | 19 293 074.00 | | 19 293 074.00 | 19 293 074.00 |
CH Prepaid expenses | 1 081 003.00 | | 1 081 003.00 | 1 081 003.00 |
CJ TOTAL (II) | 158 479 977.00 | 3 674 156.00 | 154 805 822.00 | 158 479 977.00 |
CO Grand total (0 to V) | 800 053 495.00 | 178 321 903.00 | 621 731 592.00 | 800 053 495.00 |
CU Other investments | 38 383 818.00 | 3 305 531.00 | 35 078 287.00 | 38 383 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 652 540.00 | 652 540.00 | | 652 540.00 |
DD Legal reserve (1) | 557 546.00 | 434 649.00 | | 557 546.00 |
DH Retained earnings | 10 574 362.00 | 8 239 322.00 | | 10 574 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454 487.00 | 2 457 937.00 | | 7 454 487.00 |
DJ Investment subsidies | 73 377.00 | | | 73 377.00 |
DK Regulated provisions | 2 670 331.00 | | | 2 670 331.00 |
DL TOTAL (I) | 51 982 643.00 | 41 784 448.00 | | 51 982 643.00 |
DP Provisions for Risks | 6 740 249.00 | 5 690 212.00 | | 6 740 249.00 |
DQ Provisions for Expenses | 9 241 998.00 | 601 731.00 | | 9 241 998.00 |
DR TOTAL (IV) | 15 982 247.00 | 6 291 944.00 | | 15 982 247.00 |
DS Convertible Bond Issues | 160 734.00 | | | 160 734.00 |
DU Loans and Debts from Credit Institutions (3) | 386 935 454.00 | 58 105 480.00 | | 386 935 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 079 200.00 | | | 135 079 200.00 |
DX Trade payables and related accounts | 15 050 149.00 | 2 858 543.00 | | 15 050 149.00 |
DY Tax and social security liabilities | 11 560 770.00 | 3 936 716.00 | | 11 560 770.00 |
DZ Fixed asset liabilities and related accounts | 2 453 825.00 | 36 661.00 | | 2 453 825.00 |
EA Other liabilities | 1 401 646.00 | 8 461.00 | | 1 401 646.00 |
EB Prepaid income (2) | 1 124 923.00 | | | 1 124 923.00 |
EC TOTAL (IV) | 553 766 702.00 | 64 945 862.00 | | 553 766 702.00 |
EE Grand total (I to V) | 621 731 592.00 | 113 022 253.00 | | 621 731 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 809 943.00 | | 47 809 943.00 | 47 809 943.00 |
FG Production sold - services | 26 386 747.00 | 189 155.00 | 26 575 902.00 | 26 386 747.00 |
FJ Net sales | 74 196 690.00 | 189 155.00 | 74 385 844.00 | 74 196 690.00 |
FM Inventory production | | | 2 434 552.00 | |
FN Capitalized production | | | 2 344 627.00 | |
FO Operating subsidies | | | 68 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220 696.00 | |
FQ Other income | | | -589.00 | |
FR Total operating income (I) | | | 85 453 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 170 929.00 | |
FV Inventory change (raw materials and supplies) | | | 269 941.00 | |
FW Other purchases and external expenses | | | 31 267 433.00 | |
FX Taxes, duties, and similar payments | | | 5 149 018.00 | |
FY Salaries and Wages | | | 18 336 035.00 | |
FZ Social Security Contributions | | | 7 425 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 998 881.00 | |
GB Operating Expenses - Provisions | | | 2 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032 239.00 | |
GE Other Expenses | | | 212 080.00 | |
GF Total Operating Expenses (II) | | | 98 556 766.00 | |
GG - OPERATING RESULT (I - II) | | | -13 102 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 560.00 | |
GL Other interest and similar income | | | 3 158 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 688.00 | |
GP Total financial income (V) | | | 3 168 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111 237.00 | |
GR Interest and similar expenses | | | 4 614 020.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 455 967.00 | |
GU Total financial expenses (VI) | | | 6 181 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 115 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | 14 559.00 | | 4 127.00 |
HB Exceptional income from capital transactions | 133 478 662.00 | 10 889 063.00 | | 133 478 662.00 |
HD Total exceptional income (VII) | 133 482 789.00 | 10 903 622.00 | | 133 482 789.00 |
HE Exceptional expenses on management operations | 438.00 | 83 576.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 108 210 389.00 | 689 336.00 | | 108 210 389.00 |
HG Exceptional depreciation and provisions | 499 409.00 | | | 499 409.00 |
HH Total exceptional expenses (VIII) | 108 710 235.00 | 772 912.00 | | 108 710 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 772 554.00 | 10 130 710.00 | | 24 772 554.00 |
HJ Employee participation in company results | 207 729.00 | 224 925.00 | | 207 729.00 |
HK Income tax | 994 935.00 | -81 279.00 | | 994 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 105 412.00 | 37 780 174.00 | | 222 105 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 650 924.00 | 35 322 237.00 | | 214 650 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454 487.00 | 2 457 937.00 | | 7 454 487.00 |
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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 | 51 288 336.00 | | 737 555 842.00 | 51 288 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 232 303.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 65 623 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 586 163.00 | 142 634 478.00 | |
I4 DECREASES Grand Total | | 147 270 660.00 | 641 573 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 303.00 | |
IO DECREASES Total including other intangible assets | | | 68 059 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 684 497.00 | 430 647 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 547 670.00 | | 56 511 868.00 | 11 547 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 187.00 | | 434 887 509.00 | 3 444 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 296 478.00 | | 245 924 162.00 | 36 296 478.00 |
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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 | 3 006 661.00 | 166 254 307.00 | 28 808.00 | 3 006 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 122 749.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 255 669.00 | 1 147 010.00 | | 1 255 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 992.00 | 159 984 548.00 | 28 808.00 | 1 750 992.00 |
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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 | | 2 670 331.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 291 944.00 | 9 690 304.00 | | 6 291 944.00 |
6A on fixed assets – intangible | | 2 000 000.00 | | |
6E on fixed assets – tangible | | 3 141 401.00 | 3 031 343.00 | |
6N Inventories and work in progress | 585 110.00 | 3 313 377.00 | 387 332.00 | 585 110.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | | 113 000.00 | | |
7B Total provisions for depreciation | 2 858 399.00 | 9 650 020.00 | 3 418 675.00 | 2 858 399.00 |
7C Grand total | 9 150 343.00 | 22 010 655.00 | 3 418 675.00 | 9 150 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 727 353.00 | 3 418 675.00 | |
UG - Financial | | 1 111 237.00 | | |
UJ - Exceptional | | 499 409.00 | | |
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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 | 160 734.00 | 160 734.00 | | 160 734.00 |
8A Miscellaneous Loans and Financial Debts | 135 079 200.00 | 79 200.00 | | 135 079 200.00 |
8B Suppliers and Related Accounts | 15 050 149.00 | 15 050 149.00 | | 15 050 149.00 |
8C Staff and Related Accounts | 5 087 370.00 | 5 087 370.00 | | 5 087 370.00 |
8D Social Security and Other Social Organizations | 3 230 010.00 | 3 230 010.00 | | 3 230 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453 825.00 | 2 453 825.00 | | 2 453 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 649.00 | 1 401 649.00 | | 1 401 649.00 |
8L Deferred income | 1 124 923.00 | 1 124 923.00 | | 1 124 923.00 |
UL Receivables related to investments | 52 346 440.00 | 1 222 560.00 | | 52 346 440.00 |
UT Other financial assets | 48 086 557.00 | 47 895 000.00 | | 48 086 557.00 |
UX Other trade receivables | 30 444 919.00 | | | 30 444 919.00 |
UY Staff and related accounts | 513 870.00 | | | 513 870.00 |
VB VAT | 2 570 914.00 | | | 2 570 914.00 |
VC Group and associates | 25 021 042.00 | | | 25 021 042.00 |
VG Loans with a maturity of up to one year at origin | 217 908 052.00 | 217 908 052.00 | | 217 908 052.00 |
VH Loans with a maturity of more than one year at origin | 169 027 402.00 | 20 924 997.00 | 84 275 300.00 | 169 027 402.00 |
VJ Loans taken out during the year | 135 000 000.00 | | | 135 000 000.00 |
VK Loans repaid during the year | 20 261 628.00 | | | 20 261 628.00 |
VM Income taxes | 1 264 285.00 | | | 1 264 285.00 |
VN Other taxes, similar payments | 494 573.00 | | | 494 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 349.00 | 979 349.00 | | 979 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830 211.00 | | | 2 830 211.00 |
VS Prepaid expenses | 1 081 003.00 | | | 1 081 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 653 814.00 | 113 338 377.00 | 51 315 437.00 | 164 653 814.00 |
VW VAT | 2 264 041.00 | 2 264 041.00 | | 2 264 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 766 704.00 | 270 664 299.00 | 84 275 300.00 | 553 766 704.00 |
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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 | 175.00 | | | 175.00 |
