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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 | 19 127 452.00 | 19 127 452.00 | | 19 127 452.00 |
AF Concessions, Patents and Similar Rights | 19 388 666.00 | 8 691 872.00 | 10 696 794.00 | 19 388 666.00 |
AH Goodwill | 381 668 596.00 | | 381 668 596.00 | 381 668 596.00 |
AJ Other Intangible Assets | 4 408 464.00 | | 4 408 464.00 | 4 408 464.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 077 662.00 | 1 955 437.00 | 1 122 225.00 | 3 077 662.00 |
AV Fixed assets in progress | 537 997.00 | | 537 997.00 | 537 997.00 |
AX Advances and down payments | | | | |
BF Loans | 106 293 644.00 | | 106 293 644.00 | 106 293 644.00 |
BH Other financial assets | 437 200.00 | | 437 200.00 | 437 200.00 |
BJ TOTAL (I) | 757 929 637.00 | 31 272 195.00 | 726 657 442.00 | 757 929 637.00 |
BX Customers and related accounts | 6 590 816.00 | | 6 590 816.00 | 6 590 816.00 |
BZ Other receivables | 107 432 343.00 | | 107 432 343.00 | 107 432 343.00 |
CD Marketable securities | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 9 535 777.00 | | 9 535 777.00 | 9 535 777.00 |
CH Prepaid expenses | 2 016 841.00 | | 2 016 841.00 | 2 016 841.00 |
CJ TOTAL (II) | 125 583 828.00 | | 125 583 828.00 | 125 583 828.00 |
CN Currency translation adjustments (V) | 1 826 731.00 | | 1 826 731.00 | 1 826 731.00 |
CO Grand total (0 to V) | 885 340 196.00 | 31 272 195.00 | 854 068 001.00 | 885 340 196.00 |
CU Other investments | 222 989 957.00 | 1 497 435.00 | 221 492 522.00 | 222 989 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 617 712.00 | 93 617 712.00 | | 93 617 712.00 |
DB Share, merger, contribution premiums, etc. | 217 398 824.00 | 217 398 824.00 | | 217 398 824.00 |
DH Retained earnings | 21 472 195.00 | -13 869 987.00 | | 21 472 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 810 448.00 | 35 342 182.00 | | 16 810 448.00 |
DL TOTAL (I) | 349 299 179.00 | 332 488 731.00 | | 349 299 179.00 |
DP Provisions for Risks | 1 876 731.00 | 3 784 549.00 | | 1 876 731.00 |
DR TOTAL (IV) | 1 876 731.00 | 3 784 549.00 | | 1 876 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 794.00 | 519 840.00 | | 1 622 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 120 750.00 | 451 912 787.00 | | 435 120 750.00 |
DX Trade payables and related accounts | 5 125 461.00 | 6 897 212.00 | | 5 125 461.00 |
DY Tax and social security liabilities | 350 887.00 | 1 078 614.00 | | 350 887.00 |
DZ Fixed asset liabilities and related accounts | 3 583 383.00 | 3 551 787.00 | | 3 583 383.00 |
EA Other liabilities | 57 045 781.00 | 23 393 107.00 | | 57 045 781.00 |
EB Prepaid income (2) | 18 480.00 | 46 200.00 | | 18 480.00 |
EC TOTAL (IV) | 502 867 536.00 | 487 399 546.00 | | 502 867 536.00 |
ED (V) | 24 555.00 | 25 995.00 | | 24 555.00 |
EE Grand total (I to V) | 854 068 001.00 | 823 698 822.00 | | 854 068 001.00 |
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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 | | -1 750.00 | -1 750.00 | |
FG Production sold - services | 16 083 472.00 | 1 453 526.00 | 17 536 997.00 | 16 083 472.00 |
FJ Net sales | 16 083 472.00 | 1 451 776.00 | 17 535 247.00 | 16 083 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726 427.00 | |
FQ Other income | | | 303 426.00 | |
FR Total operating income (I) | | | 21 565 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 022 061.00 | |
FX Taxes, duties, and similar payments | | | 267 849.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 876 731.00 | |
GE Other Expenses | | | 519 314.00 | |
GF Total Operating Expenses (II) | | | 22 583 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 886 635.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 8 109 295.00 | |
GO Net income from sales of marketable securities | | | 4 603.00 | |
GP Total financial income (V) | | | 58 995 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 497 435.00 | |
GR Interest and similar expenses | | | 29 956 235.00 | |
GS Negative differences of foreign exchange | | | 10 738 275.00 | |
GU Total financial expenses (VI) | | | 42 191 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 803 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 785 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435 194.00 | | | 435 194.00 |
HC Reversals of provisions and transfers of expenses | 1 162 100.00 | 1 000 000.00 | | 1 162 100.00 |
HD Total exceptional income (VII) | 1 597 294.00 | 1 000 000.00 | | 1 597 294.00 |
HE Exceptional expenses on management operations | 494 003.00 | 2 159 942.00 | | 494 003.00 |
HG Exceptional depreciation and provisions | 86 178.00 | 1 162 100.00 | | 86 178.00 |
HH Total exceptional expenses (VIII) | 580 182.00 | 3 322 042.00 | | 580 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 113.00 | -2 322 042.00 | | 1 017 113.00 |
HK Income tax | -7 500.00 | -35 275.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 158 324.00 | 103 025 685.00 | | 82 158 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 347 876.00 | 67 683 503.00 | | 65 347 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 810 448.00 | 35 342 182.00 | | 16 810 448.00 |
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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 | 722 311 833.00 | | 126 028 726.00 | 722 311 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 127 452.00 | | | 19 127 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 769 358.00 | 329 720 801.00 | |
I4 DECREASES Grand Total | 10 641 564.00 | 79 769 358.00 | 757 929 637.00 | 10 641 564.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 127 452.00 | |
IO DECREASES Total including other intangible assets | 9 427 712.00 | | 405 465 726.00 | 9 427 712.00 |
IY DECREASES Total Tangible Fixed Assets | 1 213 852.00 | | 3 615 659.00 | 1 213 852.00 |
KD ACQUISITIONS Total including other intangible assets | 397 635 286.00 | | 17 258 152.00 | 397 635 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 454.00 | | 1 624 057.00 | 3 205 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 343 641.00 | | 107 146 517.00 | 302 343 641.00 |
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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 | 23 791 837.00 | 5 982 924.00 | | 23 791 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 917 970.00 | 2 209 481.00 | | 16 917 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 387 921.00 | 3 303 951.00 | | 5 387 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 945.00 | 469 492.00 | | 1 485 945.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 784 549.00 | 1 876 731.00 | 3 784 549.00 | 3 784 549.00 |
7B Total provisions for depreciation | | 1 497 435.00 | | |
7C Grand total | 3 784 549.00 | 3 374 166.00 | 3 784 549.00 | 3 784 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 876 731.00 | 2 622 449.00 | |
UG - Financial | | 1 497 435.00 | | |
UJ - Exceptional | | | 1 162 100.00 | |
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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 | 435 120 750.00 | | 300 868 946.00 | 435 120 750.00 |
8B Suppliers and Related Accounts | 5 125 461.00 | 5 125 461.00 | | 5 125 461.00 |
8C Staff and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8D Social Security and Other Social Organizations | 168 181.00 | 168 181.00 | | 168 181.00 |
8E Income Taxes | 43 675.00 | 43 675.00 | | 43 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 583 383.00 | 3 583 383.00 | | 3 583 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 045 781.00 | 57 045 781.00 | | 57 045 781.00 |
8L Deferred income | 18 480.00 | 18 480.00 | | 18 480.00 |
UP Loans | 106 293 644.00 | 2 898 358.00 | 103 395 286.00 | 106 293 644.00 |
UT Other financial assets | 437 200.00 | 399 040.00 | 38 160.00 | 437 200.00 |
UX Other trade receivables | 6 590 816.00 | 6 590 816.00 | | 6 590 816.00 |
VB VAT | 2 209 624.00 | 2 209 624.00 | | 2 209 624.00 |
VC Group and associates | 89 776 220.00 | 89 776 220.00 | | 89 776 220.00 |
VG Loans with a maturity of up to one year at origin | 1 622 794.00 | 1 622 794.00 | | 1 622 794.00 |
VJ Loans taken out during the year | 9 944 578.00 | | | 9 944 578.00 |
VK Loans repaid during the year | 14 966 682.00 | | | 14 966 682.00 |
VM Income taxes | 214 436.00 | 214 436.00 | | 214 436.00 |
VN Other taxes, similar payments | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 200.00 | 115 200.00 | | 115 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 231 091.00 | 15 231 091.00 | | 15 231 091.00 |
VS Prepaid expenses | 2 016 841.00 | 2 016 841.00 | | 2 016 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 770 843.00 | 119 337 397.00 | 103 433 446.00 | 222 770 843.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 867 536.00 | 67 746 786.00 | 300 868 946.00 | 502 867 536.00 |
