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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 | 9 909 660.00 | 7 977 822.00 | 1 931 838.00 | 9 909 660.00 |
AJ Other Intangible Assets | 1 230 612.00 | | 1 230 612.00 | 1 230 612.00 |
AR Technical installations, industrial equipment and tools | 14 708.00 | 14 708.00 | | 14 708.00 |
AT Other tangible assets | 1 490 897.00 | 1 198 778.00 | 292 119.00 | 1 490 897.00 |
AV Fixed assets in progress | 20 076.00 | | 20 076.00 | 20 076.00 |
BB Receivables related to investments | 2 634 838.00 | 582 589.00 | 2 052 249.00 | 2 634 838.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 108 762 548.00 | | 108 762 548.00 | 108 762 548.00 |
BH Other financial assets | 22 582 054.00 | | 22 582 054.00 | 22 582 054.00 |
BJ TOTAL (I) | 517 656 001.00 | 34 300 902.00 | 483 355 099.00 | 517 656 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 822 872.00 | 2 291 096.00 | 22 531 776.00 | 24 822 872.00 |
BZ Other receivables | 29 319 530.00 | 3 064 575.00 | 26 254 955.00 | 29 319 530.00 |
CF Cash and cash equivalents | 95 279 194.00 | | 95 279 194.00 | 95 279 194.00 |
CH Prepaid expenses | 290 616.00 | | 290 616.00 | 290 616.00 |
CJ TOTAL (II) | 149 712 213.00 | 5 355 671.00 | 144 356 542.00 | 149 712 213.00 |
CN Currency translation adjustments (V) | 1 261 133.00 | | 1 261 133.00 | 1 261 133.00 |
CO Grand total (0 to V) | 668 629 347.00 | 39 656 573.00 | 628 972 774.00 | 668 629 347.00 |
CU Other investments | 371 010 227.00 | 24 527 004.00 | 346 483 223.00 | 371 010 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 300 853.00 | 347 300 853.00 | | 347 300 853.00 |
DB Share, merger, contribution premiums, etc. | 157 081.00 | | | 157 081.00 |
DD Legal reserve (1) | 1 674 948.00 | 1 580 708.00 | | 1 674 948.00 |
DH Retained earnings | 14 435 805.00 | 12 645 244.00 | | 14 435 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 641.00 | 1 884 801.00 | | 517 641.00 |
DJ Investment subsidies | 335 067.00 | 160 000.00 | | 335 067.00 |
DL TOTAL (I) | 364 421 395.00 | 363 571 606.00 | | 364 421 395.00 |
DP Provisions for Risks | 895 854.00 | 602 821.00 | | 895 854.00 |
DQ Provisions for Expenses | 2 083 861.00 | 4 314 771.00 | | 2 083 861.00 |
DR TOTAL (IV) | 2 979 715.00 | 4 917 592.00 | | 2 979 715.00 |
DU Loans and Debts from Credit Institutions (3) | 22 819.00 | 5 420 817.00 | | 22 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 885 666.00 | 212 295 708.00 | | 220 885 666.00 |
DW Advances and down payments received on current orders | 168 614.00 | 847 391.00 | | 168 614.00 |
DX Trade payables and related accounts | 16 157 037.00 | 13 260 694.00 | | 16 157 037.00 |
DY Tax and social security liabilities | 13 330 421.00 | 9 681 529.00 | | 13 330 421.00 |
DZ Fixed asset liabilities and related accounts | 521 771.00 | 7 264 697.00 | | 521 771.00 |
EA Other liabilities | 9 015 616.00 | 11 065 681.00 | | 9 015 616.00 |
EB Prepaid income (2) | 1 307 765.00 | 164 220.00 | | 1 307 765.00 |
EC TOTAL (IV) | 261 409 708.00 | 260 000 736.00 | | 261 409 708.00 |
ED (V) | 161 955.00 | 367 478.00 | | 161 955.00 |
EE Grand total (I to V) | 628 972 774.00 | 628 857 413.00 | | 628 972 774.00 |
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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 | 28 416 113.00 | 24 855 128.00 | 53 271 241.00 | 28 416 113.00 |
FJ Net sales | 28 416 113.00 | 24 855 128.00 | 53 271 241.00 | 28 416 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409 214.00 | |
FQ Other income | | | 60 857.00 | |
FR Total operating income (I) | | | 57 741 313.00 | |
FW Other purchases and external expenses | | | 36 769 957.00 | |
FX Taxes, duties, and similar payments | | | 2 204 310.00 | |
FY Salaries and Wages | | | 22 376 872.00 | |
FZ Social Security Contributions | | | 10 914 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115 000.00 | |
GE Other Expenses | | | 91 406.00 | |
GF Total Operating Expenses (II) | | | 76 136 582.00 | |
GG - OPERATING RESULT (I - II) | | | -18 395 270.00 | |
GH Attributed profit or transferred loss (III) | | | 10 326 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 333 187.00 | |
GK Income from other securities and fixed asset receivables | | | 5 089 545.00 | |
GL Other interest and similar income | | | 408 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 821.00 | |
GN Positive exchange differences | | | 207 635.00 | |
GP Total financial income (V) | | | 19 240 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 735 200.00 | |
GR Interest and similar expenses | | | 2 837 789.00 | |
GS Negative differences of foreign exchange | | | 2 609 608.00 | |
GU Total financial expenses (VI) | | | 14 182 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 011 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 813.00 | 157 510.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 157 510.00 | | 2 813.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 34 039.00 | 232 147.00 | | 34 039.00 |
HH Total exceptional expenses (VIII) | 34 039.00 | 232 647.00 | | 34 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 226.00 | -75 137.00 | | -31 226.00 |
HK Income tax | -3 560 562.00 | -2 865 640.00 | | -3 560 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 310 296.00 | 79 890 062.00 | | 87 310 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 792 655.00 | 78 005 261.00 | | 86 792 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 641.00 | 1 884 801.00 | | 517 641.00 |
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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 | 532 711 266.00 | | 23 396 072.00 | 532 711 266.00 |
I3 DECREASES Total Financial Fixed Assets | 1 361 808.00 | 36 869 209.00 | 504 990 048.00 | 1 361 808.00 |
I4 DECREASES Grand Total | 1 400 572.00 | 37 050 765.00 | 517 656 001.00 | 1 400 572.00 |
IO DECREASES Total including other intangible assets | | 45 117.00 | 11 140 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 764.00 | 136 439.00 | 1 525 681.00 | 38 764.00 |
KD ACQUISITIONS Total including other intangible assets | 9 287 868.00 | | 1 897 520.00 | 9 287 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 628.00 | | 205 256.00 | 1 495 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 927 770.00 | | 21 293 295.00 | 521 927 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 076.00 | | | 20 076.00 |
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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 | 8 347 746.00 | 960 998.00 | 117 722.00 | 8 347 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 272 073.00 | 735 312.00 | 29 563.00 | 7 272 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 674.00 | 225 686.00 | 88 159.00 | 1 075 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
06 aucun libellé | 565 818.00 | 16 771.00 | | 565 818.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 917 592.00 | 2 052 943.00 | 3 990 821.00 | 4 917 592.00 |
6E on fixed assets – tangible | | 286.00 | | |
6T Receivables | 1 254 364.00 | 1 489 794.00 | 453 062.00 | 1 254 364.00 |
6X Other provisions for depreciation | 45 000.00 | 3 019 575.00 | | 45 000.00 |
7B Total provisions for depreciation | 25 647 187.00 | 9 526 426.00 | 4 708 062.00 | 25 647 187.00 |
7C Grand total | 30 564 779.00 | 11 579 369.00 | 8 698 883.00 | 30 564 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 844 169.00 | 4 243 062.00 | |
UG - Financial | | 8 735 200.00 | 4 455 821.00 | |
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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 | 220 885 666.00 | 164 093 299.00 | 13 062 244.00 | 220 885 666.00 |
8B Suppliers and Related Accounts | 16 157 037.00 | 16 157 037.00 | | 16 157 037.00 |
8C Staff and Related Accounts | 6 532 351.00 | 6 532 351.00 | | 6 532 351.00 |
8D Social Security and Other Social Organizations | 4 258 636.00 | 4 258 636.00 | | 4 258 636.00 |
8E Income Taxes | 452 025.00 | 452 025.00 | | 452 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 771.00 | 521 771.00 | | 521 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 015.00 | 1 307 015.00 | | 1 307 015.00 |
8L Deferred income | 1 307 765.00 | 1 307 765.00 | | 1 307 765.00 |
UL Receivables related to investments | 2 634 838.00 | 2 634 838.00 | | 2 634 838.00 |
UP Loans | 108 762 548.00 | 40 210 694.00 | 68 551 854.00 | 108 762 548.00 |
UT Other financial assets | 22 582 054.00 | 22 582 054.00 | | 22 582 054.00 |
UX Other trade receivables | 22 582 868.00 | 22 582 868.00 | | 22 582 868.00 |
UY Staff and related accounts | 316 126.00 | 316 126.00 | | 316 126.00 |
UZ Social Security, other social security organizations | 18 531.00 | 18 531.00 | | 18 531.00 |
VA Doubtful or disputed receivables | 2 240 004.00 | 2 240 004.00 | | 2 240 004.00 |
VB VAT | 2 026 923.00 | 2 026 923.00 | | 2 026 923.00 |
VC Group and associates | 26 379 295.00 | 26 379 295.00 | | 26 379 295.00 |
VG Loans with a maturity of up to one year at origin | 22 819.00 | 22 819.00 | | 22 819.00 |
VI Group and Associates | 7 708 599.00 | 7 708 599.00 | | 7 708 599.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 113 684.00 | 113 684.00 | | 113 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 234.00 | 1 028 234.00 | | 1 028 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 972.00 | 464 972.00 | | 464 972.00 |
VS Prepaid expenses | 290 616.00 | 290 616.00 | | 290 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 412 459.00 | 119 860 606.00 | 68 551 854.00 | 188 412 459.00 |
VW VAT | 1 059 175.00 | 1 059 175.00 | | 1 059 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 241 093.00 | 204 448 726.00 | 13 062 244.00 | 261 241 093.00 |
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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 | 345.00 | 319.00 | | 345.00 |
