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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 | 64 954 113.00 | 44 737 208.00 | 20 216 905.00 | 64 954 113.00 |
AH Goodwill | 2 256 000.00 | | 2 256 000.00 | 2 256 000.00 |
AJ Other Intangible Assets | 2 060 603.00 | | 2 060 603.00 | 2 060 603.00 |
AT Other tangible assets | 6 587 871.00 | 3 786 631.00 | 2 801 240.00 | 6 587 871.00 |
AV Fixed assets in progress | 78 490.00 | | 78 490.00 | 78 490.00 |
BB Receivables related to investments | 863 525.00 | | 863 525.00 | 863 525.00 |
BH Other financial assets | 82 481.00 | | 82 481.00 | 82 481.00 |
BJ TOTAL (I) | 77 640 689.00 | 48 970 443.00 | 28 670 245.00 | 77 640 689.00 |
BV Advances and down payments on orders | 138 322.00 | | 138 322.00 | 138 322.00 |
BX Customers and related accounts | 20 969 984.00 | 479 244.00 | 20 490 739.00 | 20 969 984.00 |
BZ Other receivables | 115 092 549.00 | | 115 092 549.00 | 115 092 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 015 149.00 | | 1 015 149.00 | 1 015 149.00 |
CH Prepaid expenses | 395 623.00 | | 395 623.00 | 395 623.00 |
CJ TOTAL (II) | 137 611 629.00 | 479 244.00 | 137 132 384.00 | 137 611 629.00 |
CO Grand total (0 to V) | 215 252 318.00 | 49 449 688.00 | 165 802 630.00 | 215 252 318.00 |
CU Other investments | 757 603.00 | 446 603.00 | 311 000.00 | 757 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 272.00 | 1 682 272.00 | | 1 682 272.00 |
DB Share, merger, contribution premiums, etc. | 11 130 872.00 | 11 130 872.00 | | 11 130 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 642.00 | -4 744 072.00 | | -934 642.00 |
DL TOTAL (I) | 11 878 501.00 | 8 069 072.00 | | 11 878 501.00 |
DP Provisions for Risks | 2 771 000.00 | 798 895.00 | | 2 771 000.00 |
DQ Provisions for Expenses | 13 445 404.00 | 13 371 909.00 | | 13 445 404.00 |
DR TOTAL (IV) | 16 216 404.00 | 14 170 804.00 | | 16 216 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 883.00 | 7 028 353.00 | | 1 099 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 994 835.00 | | |
DW Advances and down payments received on current orders | 293 983.00 | 31 281.00 | | 293 983.00 |
DX Trade payables and related accounts | 10 155 716.00 | 11 259 757.00 | | 10 155 716.00 |
DY Tax and social security liabilities | 31 323 805.00 | 30 579 868.00 | | 31 323 805.00 |
EA Other liabilities | 92 404 536.00 | 83 297 875.00 | | 92 404 536.00 |
EB Prepaid income (2) | 2 429 799.00 | 3 005 584.00 | | 2 429 799.00 |
EC TOTAL (IV) | 137 707 724.00 | 152 197 556.00 | | 137 707 724.00 |
EE Grand total (I to V) | 165 802 630.00 | 174 437 432.00 | | 165 802 630.00 |
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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 | 75 882 446.00 | 26 373 326.00 | 102 255 773.00 | 75 882 446.00 |
FJ Net sales | 75 882 446.00 | 26 373 326.00 | 102 255 773.00 | 75 882 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 608.00 | |
FQ Other income | | | 34 574.00 | |
FR Total operating income (I) | | | 102 636 955.00 | |
FW Other purchases and external expenses | | | 27 746 709.00 | |
FX Taxes, duties, and similar payments | | | 4 719 595.00 | |
FY Salaries and Wages | | | 37 998 287.00 | |
FZ Social Security Contributions | | | 18 454 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 197 916.00 | |
GE Other Expenses | | | 180 810.00 | |
GF Total Operating Expenses (II) | | | 100 672 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 559.00 | |
GH Attributed profit or transferred loss (III) | | | 863 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 448.00 | |
GL Other interest and similar income | | | 5 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 009.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 950.00 | |
GP Total financial income (V) | | | 46 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 36 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 048.00 | 137.00 | | 4 048.00 |
HF Exceptional expenses on capital transactions | | 915 946.00 | | |
HG Exceptional depreciation and provisions | | 235 984.00 | | |
HH Total exceptional expenses (VIII) | 4 048.00 | 1 152 067.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | -1 152 067.00 | | -4 048.00 |
HJ Employee participation in company results | 3 751 858.00 | 3 513 017.00 | | 3 751 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 547 025.00 | 102 789 479.00 | | 103 547 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 481 668.00 | 107 533 551.00 | | 104 481 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 642.00 | -4 744 072.00 | | -934 642.00 |
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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 | 81 875 319.00 | | 14 657 026.00 | 81 875 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 231 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 473 205.00 | 1 703 610.00 | |
I4 DECREASES Grand Total | 9 125 813.00 | 9 765 843.00 | 77 640 689.00 | 9 125 813.00 |
IO DECREASES Total including other intangible assets | 8 639 540.00 | 7 626 714.00 | 69 270 716.00 | 8 639 540.00 |
IY DECREASES Total Tangible Fixed Assets | 486 272.00 | 665 923.00 | 6 666 362.00 | 486 272.00 |
KD ACQUISITIONS Total including other intangible assets | 72 790 331.00 | | 12 746 639.00 | 72 790 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 803 170.00 | | 1 015 388.00 | 6 803 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 816.00 | | 894 998.00 | 2 281 816.00 |
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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 | 47 912 141.00 | 8 904 337.00 | 8 292 638.00 | 47 912 141.00 |
PE DEPRECIATION Total including other intangible assets | 44 164 820.00 | 8 199 102.00 | 7 626 714.00 | 44 164 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747 320.00 | 705 235.00 | 665 923.00 | 3 747 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 170 804.00 | 2 197 916.00 | 152 316.00 | 14 170 804.00 |
6T Receivables | 86 222.00 | 470 087.00 | 77 064.00 | 86 222.00 |
7B Total provisions for depreciation | 516 826.00 | 487 087.00 | 78 064.00 | 516 826.00 |
7C Grand total | 14 687 630.00 | 2 685 003.00 | 230 381.00 | 14 687 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 668 003.00 | 229 381.00 | |
UG - Financial | | 17 000.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 155 716.00 | 10 155 716.00 | | 10 155 716.00 |
8C Staff and Related Accounts | 19 363 987.00 | 19 363 987.00 | | 19 363 987.00 |
8D Social Security and Other Social Organizations | 9 273 915.00 | 9 273 915.00 | | 9 273 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 404 536.00 | 92 404 536.00 | | 92 404 536.00 |
8L Deferred income | 2 429 799.00 | 516 740.00 | 1 913 058.00 | 2 429 799.00 |
UL Receivables related to investments | 863 525.00 | 863 525.00 | | 863 525.00 |
UT Other financial assets | 82 481.00 | 24 878.00 | 57 603.00 | 82 481.00 |
UX Other trade receivables | 20 370 762.00 | 20 370 762.00 | | 20 370 762.00 |
UY Staff and related accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
VA Doubtful or disputed receivables | 599 222.00 | 599 222.00 | | 599 222.00 |
VB VAT | 1 903 236.00 | 1 903 238.00 | | 1 903 236.00 |
VC Group and associates | 16 282 470.00 | 16 282 470.00 | | 16 282 470.00 |
VG Loans with a maturity of up to one year at origin | 1 099 883.00 | 1 099 883.00 | | 1 099 883.00 |
VM Income taxes | 23 633.00 | 23 633.00 | | 23 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 277.00 | 109 277.00 | | 109 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 871 281.00 | 96 871 281.00 | | 96 871 281.00 |
VS Prepaid expenses | 395 623.00 | 395 623.00 | | 395 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 404 163.00 | 137 346 560.00 | 57 603.00 | 137 404 163.00 |
VW VAT | 2 576 624.00 | 2 576 624.00 | | 2 576 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 413 740.00 | 135 500 682.00 | 1 913 058.00 | 137 413 740.00 |
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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 | 474.00 | | | 474.00 |
