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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AF Concessions, Patents and Similar Rights | 50 672 530.00 | 41 533 902.00 | 9 138 628.00 | 50 672 530.00 |
AH Goodwill | 41 174 966.00 | 3 137 890.00 | 38 037 076.00 | 41 174 966.00 |
AJ Other Intangible Assets | 21 169 843.00 | | 21 169 843.00 | 21 169 843.00 |
AR Technical installations, industrial equipment and tools | 6 302.00 | 6 302.00 | | 6 302.00 |
AT Other tangible assets | 26 077 982.00 | 21 302 996.00 | 4 774 987.00 | 26 077 982.00 |
AV Fixed assets in progress | 1 170 577.00 | | 1 170 577.00 | 1 170 577.00 |
BB Receivables related to investments | 2 082 000.00 | | 2 082 000.00 | 2 082 000.00 |
BD Other fixed assets | 6 863 851.00 | | 6 863 851.00 | 6 863 851.00 |
BF Loans | 533 882.00 | | 533 882.00 | 533 882.00 |
BH Other financial assets | 127 987 267.00 | 7 540 101.00 | 120 447 166.00 | 127 987 267.00 |
BJ TOTAL (I) | 759 056 746.00 | 158 919 709.00 | 600 137 037.00 | 759 056 746.00 |
BX Customers and related accounts | 18 682 662.00 | 20 180.00 | 18 662 481.00 | 18 682 662.00 |
BZ Other receivables | 367 913 005.00 | 5 000.00 | 367 908 005.00 | 367 913 005.00 |
CD Marketable securities | 89 871 732.00 | | 89 871 732.00 | 89 871 732.00 |
CF Cash and cash equivalents | 11 376 688.00 | | 11 376 688.00 | 11 376 688.00 |
CH Prepaid expenses | 1 579 036.00 | | 1 579 036.00 | 1 579 036.00 |
CJ TOTAL (II) | 489 423 122.00 | 25 180.00 | 489 397 942.00 | 489 423 122.00 |
CN Currency translation adjustments (V) | 4 772 747.00 | | 4 772 747.00 | 4 772 747.00 |
CO Grand total (0 to V) | 1 264 310 387.00 | 158 944 890.00 | 1 105 365 497.00 | 1 264 310 387.00 |
CU Other investments | 481 316 005.00 | 85 396 979.00 | 395 919 027.00 | 481 316 005.00 |
CW Deferred expenses or loan issuance costs | 11 057 772.00 | | 11 057 772.00 | 11 057 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 189 955.00 | | | 54 189 955.00 |
DB Share, merger, contribution premiums, etc. | 51 201 454.00 | | | 51 201 454.00 |
DD Legal reserve (1) | 5 418 887.00 | | | 5 418 887.00 |
DG Other reserves | 6 382 776.00 | | | 6 382 776.00 |
DH Retained earnings | 98 263 257.00 | | | 98 263 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 226 524.00 | | | -31 226 524.00 |
DK Regulated provisions | 678 621.00 | | | 678 621.00 |
DL TOTAL (I) | 184 908 426.00 | | | 184 908 426.00 |
DP Provisions for Risks | 39 584 244.00 | | | 39 584 244.00 |
DQ Provisions for Expenses | 680 876.00 | | | 680 876.00 |
DR TOTAL (IV) | 40 265 120.00 | | | 40 265 120.00 |
DU Loans and Debts from Credit Institutions (3) | 411 373 259.00 | | | 411 373 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 883 132.00 | | | 434 883 132.00 |
DX Trade payables and related accounts | 18 847 345.00 | | | 18 847 345.00 |
DY Tax and social security liabilities | 11 166 492.00 | | | 11 166 492.00 |
DZ Fixed asset liabilities and related accounts | 1 884 383.00 | | | 1 884 383.00 |
EA Other liabilities | 795 174.00 | | | 795 174.00 |
EC TOTAL (IV) | 878 949 784.00 | | | 878 949 784.00 |
ED (V) | 1 242 168.00 | | | 1 242 168.00 |
EE Grand total (I to V) | 1 105 365 497.00 | | | 1 105 365 497.00 |
EG Accrued income and payables due within one year | 477 908 210.00 | | | 477 908 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 733 455.00 | | | 9 733 455.00 |
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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 | 63 790 561.00 | 116 155.00 | 63 906 716.00 | 63 790 561.00 |
FJ Net sales | 63 790 561.00 | 116 155.00 | 63 906 716.00 | 63 790 561.00 |
FN Capitalized production | | | 11 674 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 698.00 | |
FQ Other income | | | 24 267 853.00 | |
FR Total operating income (I) | | | 100 879 053.00 | |
FW Other purchases and external expenses | | | 57 588 558.00 | |
FX Taxes, duties, and similar payments | | | 2 473 957.00 | |
FY Salaries and Wages | | | 19 817 926.00 | |
FZ Social Security Contributions | | | 8 266 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 650.00 | |
GE Other Expenses | | | 39 011.00 | |
GF Total Operating Expenses (II) | | | 98 215 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 002.00 | |
GL Other interest and similar income | | | 7 444 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 367 047.00 | |
GN Positive exchange differences | | | 171 210.00 | |
GP Total financial income (V) | | | 16 162 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 644 697.00 | |
GR Interest and similar expenses | | | 15 486 617.00 | |
GU Total financial expenses (VI) | | | 36 131 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 968 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 301 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865 208.00 | | | 865 208.00 |
HA Exceptional income from management transactions | 20 909.00 | | | 20 909.00 |
HB Exceptional income from capital transactions | 2 004 627.00 | | | 2 004 627.00 |
HC Reversals of provisions and transfers of expenses | 2 050 852.00 | | | 2 050 852.00 |
HD Total exceptional income (VII) | 4 076 388.00 | | | 4 076 388.00 |
HE Exceptional expenses on management operations | 8 763.00 | | | 8 763.00 |
HF Exceptional expenses on capital transactions | 6 543 402.00 | | | 6 543 402.00 |
HG Exceptional depreciation and provisions | 11 109 358.00 | | | 11 109 358.00 |
HH Total exceptional expenses (VIII) | 17 661 523.00 | | | 17 661 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 585 135.00 | | | -13 585 135.00 |
HJ Employee participation in company results | 419 544.00 | | | 419 544.00 |
HK Income tax | -79 481.00 | | | -79 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 121 428.00 | | | 121 121 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 347 952.00 | | | 152 347 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 226 524.00 | | | -31 226 524.00 |
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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 | 698 634 928.00 | | 62 012 720.00 | 698 634 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 783 005.00 | |
I4 DECREASES Grand Total | 1 451 218.00 | 139 684.00 | 759 056 746.00 | 1 451 218.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 540.00 | |
IO DECREASES Total including other intangible assets | 1 451 218.00 | 95 734.00 | 113 017 340.00 | 1 451 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 950.00 | 27 254 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 434 678.00 | | 15 129 614.00 | 99 434 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 691 990.00 | | 3 606 820.00 | 23 691 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 506 719.00 | | 43 276 285.00 | 575 506 719.00 |
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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 | 58 034 889.00 | 7 969 345.00 | 21 604.00 | 58 034 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | | | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | 38 458 373.00 | 6 213 418.00 | | 38 458 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 574 975.00 | 1 755 926.00 | 21 604.00 | 19 574 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 410.00 | 98 380 500.00 | 22 979 910.00 | 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 137 325.00 | 413 767.00 | 872 471.00 | 1 137 325.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 275 317.00 | 14 346 757.00 | 1 356 954.00 | 27 275 317.00 |
6T Receivables | 20 180.00 | | | 20 180.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 92 322 071.00 | 25 263 914.00 | 24 623 726.00 | 92 322 071.00 |
7C Grand total | 120 734 713.00 | 40 024 439.00 | 26 853 152.00 | 120 734 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 650.00 | 164 490.00 | |
UG - Financial | | 20 644 696.00 | 8 367 046.00 | |
UJ - Exceptional | | 11 109 357.00 | 2 050 851.00 | |
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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 | 284 806.00 | | 284 806.00 | 284 806.00 |
8B Suppliers and Related Accounts | 18 847 344.00 | 18 847 344.00 | | 18 847 344.00 |
8C Staff and Related Accounts | 3 560 873.00 | 3 560 873.00 | | 3 560 873.00 |
8D Social Security and Other Social Organizations | 2 958 588.00 | 2 958 588.00 | | 2 958 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884 383.00 | 1 884 383.00 | | 1 884 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 174.00 | 795 174.00 | | 795 174.00 |
UL Receivables related to investments | 2 082 000.00 | 2 082 000.00 | | 2 082 000.00 |
UP Loans | 533 881.00 | | | 533 881.00 |
UT Other financial assets | 127 987 266.00 | | | 127 987 266.00 |
UX Other trade receivables | 18 658 525.00 | | | 18 658 525.00 |
UY Staff and related accounts | 22 280.00 | | | 22 280.00 |
UZ Social Security, other social security organizations | 12 391.00 | | | 12 391.00 |
VB VAT | 2 868 617.00 | | | 2 868 617.00 |
VC Group and associates | 363 542 095.00 | | | 363 542 095.00 |
VG Loans with a maturity of up to one year at origin | 411 373 258.00 | 10 616 491.00 | | 411 373 258.00 |
VI Group and Associates | 434 598 325.00 | 434 598 325.00 | | 434 598 325.00 |
VK Loans repaid during the year | 10 045.00 | | | 10 045.00 |
VM Income taxes | 140 963.00 | | | 140 963.00 |
VP Miscellaneous | 435 031.00 | | | 435 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 929.00 | 743 929.00 | | 743 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 625.00 | | | 891 625.00 |
VS Prepaid expenses | 1 579 036.00 | | | 1 579 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 777 850.00 | 390 256 703.00 | 128 521 147.00 | 518 777 850.00 |
VW VAT | 3 903 100.00 | 3 903 100.00 | | 3 903 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 949 783.00 | 477 908 210.00 | 284 806.00 | 878 949 783.00 |
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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 | 358.00 | 315.00 | | 358.00 |
