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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 | 85 487.00 | 85 487.00 | | 85 487.00 |
AF Concessions, Patents and Similar Rights | 987 845.00 | 855 554.00 | 132 291.00 | 987 845.00 |
AH Goodwill | 55 601 549.00 | 1 500 602.00 | 54 100 947.00 | 55 601 549.00 |
AJ Other Intangible Assets | 137 231.00 | 136 647.00 | 584.00 | 137 231.00 |
AP Buildings | 9 733 664.00 | 7 404 158.00 | 2 329 506.00 | 9 733 664.00 |
AR Technical installations, industrial equipment and tools | 4 160 785.00 | 3 125 700.00 | 1 035 085.00 | 4 160 785.00 |
AT Other tangible assets | 42 725 362.00 | 26 074 406.00 | 16 650 957.00 | 42 725 362.00 |
AV Fixed assets in progress | 120 920.00 | | 120 920.00 | 120 920.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 4 953 325.00 | | 4 953 325.00 | 4 953 325.00 |
BJ TOTAL (I) | 180 761 516.00 | 39 184 555.00 | 141 576 961.00 | 180 761 516.00 |
BV Advances and down payments on orders | 5 859.00 | | 5 859.00 | 5 859.00 |
BX Customers and related accounts | 26 004 844.00 | 655 739.00 | 25 349 104.00 | 26 004 844.00 |
BZ Other receivables | 44 703 802.00 | | 44 703 802.00 | 44 703 802.00 |
CD Marketable securities | 28 956.00 | | 28 956.00 | 28 956.00 |
CF Cash and cash equivalents | 977 937.00 | | 977 937.00 | 977 937.00 |
CH Prepaid expenses | 3 244 039.00 | | 3 244 039.00 | 3 244 039.00 |
CJ TOTAL (II) | 74 965 436.00 | 655 739.00 | 74 309 697.00 | 74 965 436.00 |
CO Grand total (0 to V) | 255 726 952.00 | 39 838 294.00 | 215 888 658.00 | 255 726 952.00 |
CU Other investments | 60 444 288.00 | | 60 444 288.00 | 60 444 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 071.00 | 52 071.00 | | 52 071.00 |
DB Share, merger, contribution premiums, etc. | 6 157 963.00 | 6 157 963.00 | | 6 157 963.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DH Retained earnings | 20 364 250.00 | 17 726 777.00 | | 20 364 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 172.00 | 2 637 473.00 | | -1 119 172.00 |
DJ Investment subsidies | 5 482 655.00 | 6 164 262.00 | | 5 482 655.00 |
DK Regulated provisions | 616 071.00 | 377 687.00 | | 616 071.00 |
DL TOTAL (I) | 31 560 634.00 | 33 123 129.00 | | 31 560 634.00 |
DP Provisions for Risks | 1 137 895.00 | 1 141 930.00 | | 1 137 895.00 |
DR TOTAL (IV) | 1 137 895.00 | 1 141 930.00 | | 1 137 895.00 |
DU Loans and Debts from Credit Institutions (3) | 9 676 310.00 | 10 583 513.00 | | 9 676 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 518 065.00 | 100 753 241.00 | | 109 518 065.00 |
DW Advances and down payments received on current orders | 3 812 862.00 | 2 914 729.00 | | 3 812 862.00 |
DX Trade payables and related accounts | 24 560 259.00 | 17 697 203.00 | | 24 560 259.00 |
DY Tax and social security liabilities | 15 290 647.00 | 13 619 230.00 | | 15 290 647.00 |
DZ Fixed asset liabilities and related accounts | 1 365 745.00 | 1 549 567.00 | | 1 365 745.00 |
EA Other liabilities | 3 907 215.00 | 3 311 937.00 | | 3 907 215.00 |
EB Prepaid income (2) | 15 059 126.00 | 14 920 250.00 | | 15 059 126.00 |
EC TOTAL (IV) | 183 190 230.00 | 166 349 671.00 | | 183 190 230.00 |
EE Grand total (I to V) | 215 838 659.00 | | | 215 838 659.00 |
EI Including equity loans | 109 518 065.00 | | | 109 518 065.00 |
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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 | 125 812 976.00 | | 125 812 976.00 | 125 812 976.00 |
FJ Net sales | 125 812 976.00 | | 125 812 976.00 | 125 812 976.00 |
FN Capitalized production | | | 35 684.00 | |
FO Operating subsidies | | | 58 346 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139 181.00 | |
FQ Other income | | | 478 135.00 | |
FR Total operating income (I) | | | 186 812 294.00 | |
FS Purchases of goods (including customs duties) | | | 14 622 061.00 | |
FW Other purchases and external expenses | | | 47 247 804.00 | |
FX Taxes, duties, and similar payments | | | 11 554 060.00 | |
FY Salaries and Wages | | | 79 844 070.00 | |
FZ Social Security Contributions | | | 24 567 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 844.00 | |
GE Other Expenses | | | 858 217.00 | |
GF Total Operating Expenses (II) | | | 183 944 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 437.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 91 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 826.00 | |
GR Interest and similar expenses | | | 4 335 313.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 4 335 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 073.00 | | | 70 073.00 |
HB Exceptional income from capital transactions | 1 184 700.00 | 1 094 340.00 | | 1 184 700.00 |
HC Reversals of provisions and transfers of expenses | 221.00 | 210 385.00 | | 221.00 |
HD Total exceptional income (VII) | 1 254 994.00 | 1 304 725.00 | | 1 254 994.00 |
HE Exceptional expenses on management operations | 90 940.00 | 1 840 439.00 | | 90 940.00 |
HF Exceptional expenses on capital transactions | 288 254.00 | 1 471 705.00 | | 288 254.00 |
HG Exceptional depreciation and provisions | 920 960.00 | 85 738.00 | | 920 960.00 |
HH Total exceptional expenses (VIII) | 1 300 154.00 | 3 397 883.00 | | 1 300 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 160.00 | -2 093 158.00 | | -45 160.00 |
HJ Employee participation in company results | 253 064.00 | 270 691.00 | | 253 064.00 |
HK Income tax | -555 115.00 | -656 588.00 | | -555 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 158 728.00 | 173 737 417.00 | | 188 158 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 277 900.00 | 171 099 934.00 | | 189 277 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 172.00 | 2 637 483.00 | | -1 119 172.00 |
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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 | 103 348 533.00 | | 26 308 631.00 | 103 348 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 487.00 | | | 85 487.00 |
I3 DECREASES Total Financial Fixed Assets | 1 785 760.00 | 92 474.00 | 67 208 673.00 | 1 785 760.00 |
I4 DECREASES Grand Total | 2 123 824.00 | 910 135.00 | 180 761 616.00 | 2 123 824.00 |
IN DECREASES Start-up, development, or research expenses | | | 85 487.00 | |
IO DECREASES Total including other intangible assets | | 17 100.00 | 56 726 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 064.00 | 802 561.00 | 66 740 731.00 | 338 064.00 |
KD ACQUISITIONS Total including other intangible assets | 54 527 494.00 | | 2 216 232.00 | 54 527 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 140 312.00 | | 3 741 044.00 | 54 140 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 735 552.00 | | 20 351 355.00 | 48 735 552.00 |
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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 | 33 596 320.00 | 4 603 189.00 | 517 556.00 | 33 596 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 788.00 | 72 901.00 | | 1 004 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 591 532.00 | 4 530 288.00 | 517 556.00 | 32 591 532.00 |
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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 | 377 887.00 | 238 184.00 | | 377 887.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 141 930.00 | 197 213.00 | 201 248.00 | 1 141 930.00 |
6A on fixed assets – intangible | | 1 500 602.00 | | |
6T Receivables | 1 155 947.00 | 509 457.00 | 1 009 665.00 | 1 155 947.00 |
7B Total provisions for depreciation | 1 155 947.00 | 2 010 059.00 | 1 009 665.00 | 1 155 947.00 |
7C Grand total | 2 675 764.00 | 2 445 456.00 | 1 210 913.00 | 2 675 764.00 |
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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 | 94 710 633.00 | 20 948 385.00 | 73 674 812.00 | 94 710 633.00 |
8B Suppliers and Related Accounts | 24 560 259.00 | 24 560 259.00 | | 24 560 259.00 |
8C Staff and Related Accounts | 5 001 532.00 | 5 001 532.00 | | 5 001 532.00 |
8D Social Security and Other Social Organizations | 7 405 999.00 | 7 405 999.00 | | 7 405 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365 745.00 | 1 365 745.00 | | 1 365 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907 215.00 | 3 907 215.00 | | 3 907 215.00 |
8L Deferred income | 15 059 126.00 | 15 059 126.00 | | 15 059 126.00 |
UL Receivables related to investments | 1 800 000.00 | 400 000.00 | 1 400 000.00 | 1 800 000.00 |
UT Other financial assets | 4 953 325.00 | | 4 953 325.00 | 4 953 325.00 |
UX Other trade receivables | 25 138 529.00 | 25 138 529.00 | | 25 138 529.00 |
UY Staff and related accounts | 258 672.00 | 258 672.00 | | 258 672.00 |
UZ Social Security, other social security organizations | 350 832.00 | 350 832.00 | | 350 832.00 |
VA Doubtful or disputed receivables | 866 315.00 | 866 315.00 | | 866 315.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 23 478 912.00 | 23 478 912.00 | | 23 478 912.00 |
VG Loans with a maturity of up to one year at origin | 1 105 973.00 | 1 105 973.00 | | 1 105 973.00 |
VH Loans with a maturity of more than one year at origin | 8 570 337.00 | 8 570 337.00 | | 8 570 337.00 |
VI Group and Associates | 14 807 432.00 | 14 807 432.00 | | 14 807 432.00 |
VM Income taxes | 212 311.00 | 212 311.00 | | 212 311.00 |
VP Miscellaneous | 18 990 289.00 | 18 990 289.00 | | 18 990 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360 816.00 | 2 360 816.00 | | 2 360 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 794.00 | 1 407 794.00 | | 1 407 794.00 |
VS Prepaid expenses | 3 244 039.00 | 3 244 039.00 | | 3 244 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 706 009.00 | 74 352 684.00 | 6 353 335.00 | 80 706 009.00 |
VW VAT | 522 300.00 | 522 300.00 | | 522 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 377 368.00 | 105 615 120.00 | 73 674 812.00 | 179 377 368.00 |
