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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 | 108 278.00 | 92 384.00 | 15 894.00 | 108 278.00 |
AH Goodwill | 18 154 430.00 | | 18 154 430.00 | 18 154 430.00 |
AJ Other Intangible Assets | 840 009.00 | | 840 009.00 | 840 009.00 |
AN Land | 1 191 474.00 | 79 398.00 | 1 112 076.00 | 1 191 474.00 |
AP Buildings | 15 302 390.00 | 9 988 378.00 | 5 314 012.00 | 15 302 390.00 |
AR Technical installations, industrial equipment and tools | 3 762 231.00 | 3 039 691.00 | 722 540.00 | 3 762 231.00 |
AT Other tangible assets | 1 948 972.00 | 1 827 480.00 | 121 492.00 | 1 948 972.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BF Loans | 638 975.00 | | 638 975.00 | 638 975.00 |
BH Other financial assets | 15 979.00 | | 15 979.00 | 15 979.00 |
BJ TOTAL (I) | 171 875 315.00 | 80 978 811.00 | 90 896 505.00 | 171 875 315.00 |
BL Raw materials, supplies | 31 129.00 | | 31 129.00 | 31 129.00 |
BT Goods | 20 136.00 | | 20 136.00 | 20 136.00 |
BV Advances and down payments on orders | 26 938.00 | | 26 938.00 | 26 938.00 |
BX Customers and related accounts | 1 063 826.00 | 29 857.00 | 1 033 970.00 | 1 063 826.00 |
BZ Other receivables | 15 127 440.00 | 159 197.00 | 14 968 243.00 | 15 127 440.00 |
CF Cash and cash equivalents | 778 841.00 | | 778 841.00 | 778 841.00 |
CH Prepaid expenses | 61 459.00 | | 61 459.00 | 61 459.00 |
CJ TOTAL (II) | 17 109 768.00 | 189 054.00 | 16 920 714.00 | 17 109 768.00 |
CO Grand total (0 to V) | 188 985 083.00 | 81 167 864.00 | 107 817 219.00 | 188 985 083.00 |
CP Shares due in less than one year | 34 433.00 | | | 34 433.00 |
CR Shares due in more than one year | 620 852.00 | | | 620 852.00 |
CU Other investments | 129 911 466.00 | 65 951 480.00 | 63 959 986.00 | 129 911 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 639 277.00 | 35 639 277.00 | | 35 639 277.00 |
DH Retained earnings | -32 700 741.00 | -35 287 746.00 | | -32 700 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658 195.00 | 2 587 005.00 | | 2 658 195.00 |
DK Regulated provisions | 544 087.00 | 494 559.00 | | 544 087.00 |
DL TOTAL (I) | 6 140 819.00 | 3 433 096.00 | | 6 140 819.00 |
DP Provisions for Risks | 4 945 904.00 | 30 914.00 | | 4 945 904.00 |
DR TOTAL (IV) | 4 945 904.00 | 30 914.00 | | 4 945 904.00 |
DS Convertible Bond Issues | 34 208 673.00 | 34 208 673.00 | | 34 208 673.00 |
DU Loans and Debts from Credit Institutions (3) | 31 319 150.00 | 36 505 165.00 | | 31 319 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 764 558.00 | 34 891 083.00 | | 26 764 558.00 |
DW Advances and down payments received on current orders | 207 887.00 | 25 186.00 | | 207 887.00 |
DX Trade payables and related accounts | 1 002 755.00 | 1 697 211.00 | | 1 002 755.00 |
DY Tax and social security liabilities | 1 079 520.00 | 1 650 569.00 | | 1 079 520.00 |
EA Other liabilities | 2 147 953.00 | 334 642.00 | | 2 147 953.00 |
EC TOTAL (IV) | 96 730 496.00 | 109 312 529.00 | | 96 730 496.00 |
EE Grand total (I to V) | 107 817 219.00 | 112 776 538.00 | | 107 817 219.00 |
EG Accrued income and payables due within one year | 32 925 333.00 | 74 470 199.00 | | 32 925 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 783.00 | | 107 783.00 | 107 783.00 |
FG Production sold - services | 14 001 724.00 | | 14 001 724.00 | 14 001 724.00 |
FJ Net sales | 14 109 507.00 | | 14 109 507.00 | 14 109 507.00 |
FO Operating subsidies | | | 39 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 494.00 | |
FQ Other income | | | 338 615.00 | |
FR Total operating income (I) | | | 14 749 678.00 | |
FS Purchases of goods (including customs duties) | | | 154 963.00 | |
FT Inventory change (goods) | | | -2 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 3 648 398.00 | |
FX Taxes, duties, and similar payments | | | 730 561.00 | |
FY Salaries and Wages | | | 3 878 676.00 | |
FZ Social Security Contributions | | | 1 200 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 208.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 339.00 | |
GE Other Expenses | | | 704 582.00 | |
GF Total Operating Expenses (II) | | | 12 856 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 807.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 067 287.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 8 399 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 938 688.00 | |
GR Interest and similar expenses | | | 2 020 745.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 6 959 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 639 859.00 | 11 422.00 | | 7 639 859.00 |
HC Reversals of provisions and transfers of expenses | | 1 546.00 | | |
HD Total exceptional income (VII) | 7 639 859.00 | 12 968.00 | | 7 639 859.00 |
HE Exceptional expenses on management operations | 101.00 | 4 324.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 7 921 473.00 | 19 270.00 | | 7 921 473.00 |
HG Exceptional depreciation and provisions | 208 725.00 | 57 803.00 | | 208 725.00 |
HH Total exceptional expenses (VIII) | 8 130 299.00 | 81 398.00 | | 8 130 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 440.00 | -68 429.00 | | -490 440.00 |
HK Income tax | 184 560.00 | 125 003.00 | | 184 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 789 385.00 | 26 713 507.00 | | 30 789 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 131 190.00 | 24 126 502.00 | | 28 131 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658 195.00 | 2 587 005.00 | | 2 658 195.00 |
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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 | 188 846 671.00 | | 2 580 787.00 | 188 846 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 711.00 | 130 566 751.00 | |
I4 DECREASES Grand Total | 4 139.00 | 19 548 004.00 | 171 875 315.00 | 4 139.00 |
IO DECREASES Total including other intangible assets | | 5 672 647.00 | 19 102 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 139.00 | 13 340 645.00 | 22 205 847.00 | 4 139.00 |
KD ACQUISITIONS Total including other intangible assets | 24 775 364.00 | | | 24 775 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 230 455.00 | | 320 176.00 | 35 230 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 840 852.00 | | 2 260 611.00 | 128 840 852.00 |
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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 | 22 985 116.00 | 1 337 207.00 | 9 366 643.00 | 22 985 116.00 |
PE DEPRECIATION Total including other intangible assets | 142 285.00 | 5 471.00 | 55 372.00 | 142 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 842 831.00 | 1 331 736.00 | 9 311 272.00 | 22 842 831.00 |
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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 | 494 559.00 | 49 528.00 | | 494 559.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 914.00 | 4 933 152.00 | 18 162.00 | 30 914.00 |
6A on fixed assets – intangible | 1 043 673.00 | | 1 043 673.00 | 1 043 673.00 |
6E on fixed assets – tangible | 1 069 732.00 | | 998 081.00 | 1 069 732.00 |
6T Receivables | 202 323.00 | 9 339.00 | 181 805.00 | 202 323.00 |
6X Other provisions for depreciation | 4 631 397.00 | 159 197.00 | 4 631 397.00 | 4 631 397.00 |
7B Total provisions for depreciation | 76 862 115.00 | 174 072.00 | 10 824 002.00 | 76 862 115.00 |
7C Grand total | 77 387 588.00 | 5 156 752.00 | 10 842 164.00 | 77 387 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 339.00 | 41 770.00 | |
UG - Financial | | 4 938 688.00 | 8 067 287.00 | |
UJ - Exceptional | | 208 725.00 | | |
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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 | 34 208 673.00 | | 34 208 673.00 | 34 208 673.00 |
8A Miscellaneous Loans and Financial Debts | 4 145 339.00 | 4 145 339.00 | | 4 145 339.00 |
8B Suppliers and Related Accounts | 1 002 755.00 | 1 002 755.00 | | 1 002 755.00 |
8C Staff and Related Accounts | 384 142.00 | 384 142.00 | | 384 142.00 |
8D Social Security and Other Social Organizations | 407 598.00 | 407 598.00 | | 407 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 953.00 | 2 147 953.00 | | 2 147 953.00 |
UL Receivables related to investments | 331.00 | | 331.00 | 331.00 |
UP Loans | 638 975.00 | 638 975.00 | 620 521.00 | 638 975.00 |
UT Other financial assets | 15 979.00 | 15 979.00 | | 15 979.00 |
UX Other trade receivables | 1 035 235.00 | 1 035 235.00 | | 1 035 235.00 |
UY Staff and related accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
VA Doubtful or disputed receivables | 28 592.00 | 28 592.00 | | 28 592.00 |
VB VAT | 128 507.00 | 128 507.00 | | 128 507.00 |
VC Group and associates | 14 564 364.00 | 14 890 157.00 | | 14 564 364.00 |
VG Loans with a maturity of up to one year at origin | 958 500.00 | 250 125.00 | 708 375.00 | 958 500.00 |
VH Loans with a maturity of more than one year at origin | 30 360 650.00 | 1 040 000.00 | 29 320 650.00 | 30 360 650.00 |
VI Group and Associates | 22 619 220.00 | 22 619 220.00 | | 22 619 220.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 988 225.00 | | | 988 225.00 |
VP Miscellaneous | 325 793.00 | 325 793.00 | | 325 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 199.00 | 236 199.00 | | 236 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 972.00 | 98 972.00 | | 98 972.00 |
VS Prepaid expenses | 61 459.00 | 61 459.00 | | 61 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 908 009.00 | 16 287 157.00 | 620 852.00 | 16 908 009.00 |
VW VAT | 51 580.00 | 51 580.00 | | 51 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 522 609.00 | 32 284 911.00 | 64 237 698.00 | 96 522 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
