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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 | 40 407 162.00 | 148 230.00 | 40 258 932.00 | 40 407 162.00 |
AH Goodwill | 100 022 932.00 | 14 787.00 | 100 008 145.00 | 100 022 932.00 |
AN Land | 11 323.00 | | 11 323.00 | 11 323.00 |
AP Buildings | 91 018.00 | 78 678.00 | 12 340.00 | 91 018.00 |
AR Technical installations, industrial equipment and tools | 28 388 624.00 | 22 355 702.00 | 6 032 921.00 | 28 388 624.00 |
AT Other tangible assets | 31 467 833.00 | 18 875 233.00 | 12 592 599.00 | 31 467 833.00 |
AV Fixed assets in progress | 117 467.00 | | 117 467.00 | 117 467.00 |
BB Receivables related to investments | 260 007 167.00 | | 260 007 167.00 | 260 007 167.00 |
BD Other fixed assets | 2 175 135.00 | | 2 175 135.00 | 2 175 135.00 |
BF Loans | 263 706.00 | | 263 706.00 | 263 706.00 |
BH Other financial assets | 3 524 601.00 | | 3 524 601.00 | 3 524 601.00 |
BJ TOTAL (I) | 873 032 118.00 | 111 885 791.00 | 761 146 326.00 | 873 032 118.00 |
BX Customers and related accounts | 18 615 988.00 | 48 271.00 | 18 567 717.00 | 18 615 988.00 |
BZ Other receivables | 36 506 863.00 | | 36 506 863.00 | 36 506 863.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 28 260 861.00 | | 28 260 861.00 | 28 260 861.00 |
CH Prepaid expenses | 1 000 888.00 | | 1 000 888.00 | 1 000 888.00 |
CJ TOTAL (II) | 89 384 602.00 | 48 271.00 | 89 336 331.00 | 89 384 602.00 |
CN Currency translation adjustments (V) | 194 937.00 | | 194 937.00 | 194 937.00 |
CO Grand total (0 to V) | 962 611 658.00 | 111 934 063.00 | 850 677 595.00 | 962 611 658.00 |
CU Other investments | 406 555 143.00 | 70 413 160.00 | 336 141 983.00 | 406 555 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 541 087.00 | 541 087.00 | | 541 087.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 167 861 862.00 | 172 474 523.00 | | 167 861 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 599 563.00 | -1 612 661.00 | | 29 599 563.00 |
DL TOTAL (I) | 247 502 513.00 | 220 902 950.00 | | 247 502 513.00 |
DM Proceeds from equity securities issues | 144 000 000.00 | 144 000 000.00 | | 144 000 000.00 |
DO TOTAL (II) | 144 000 000.00 | 144 000 000.00 | | 144 000 000.00 |
DP Provisions for Risks | 1 071 440.00 | 711 654.00 | | 1 071 440.00 |
DR TOTAL (IV) | 1 071 440.00 | 711 654.00 | | 1 071 440.00 |
DT Other Bond Issues | 31 032 900.00 | 22 698 000.00 | | 31 032 900.00 |
DU Loans and Debts from Credit Institutions (3) | 133 993 359.00 | 130 372 020.00 | | 133 993 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 159 338.00 | 183 484 413.00 | | 226 159 338.00 |
DX Trade payables and related accounts | 6 892 282.00 | 2 826 485.00 | | 6 892 282.00 |
DY Tax and social security liabilities | 6 114 684.00 | 4 750 956.00 | | 6 114 684.00 |
EA Other liabilities | 53 885 354.00 | 112 590 476.00 | | 53 885 354.00 |
EB Prepaid income (2) | 25 722.00 | 20 229.00 | | 25 722.00 |
EC TOTAL (IV) | 458 103 641.00 | 456 742 580.00 | | 458 103 641.00 |
EE Grand total (I to V) | 850 677 595.00 | 822 357 185.00 | | 850 677 595.00 |
EG Accrued income and payables due within one year | 110 414 207.00 | 181 342 928.00 | | 110 414 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113 667.00 | 4 356 860.00 | | 4 113 667.00 |
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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 | 58 875 734.00 | | 58 875 734.00 | 58 875 734.00 |
FJ Net sales | 58 875 734.00 | | 58 875 734.00 | 58 875 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185 156.00 | |
FQ Other income | | | 10 591.00 | |
FR Total operating income (I) | | | 61 071 482.00 | |
FU Purchases of raw materials and other supplies | | | 496 095.00 | |
FW Other purchases and external expenses | | | 19 347 084.00 | |
FX Taxes, duties, and similar payments | | | 1 099 240.00 | |
FY Salaries and Wages | | | 3 507 936.00 | |
FZ Social Security Contributions | | | 1 625 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 900.00 | |
GE Other Expenses | | | 22 297.00 | |
GF Total Operating Expenses (II) | | | 31 931 030.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 740 977.00 | |
GK Income from other securities and fixed asset receivables | | | 81 589.00 | |
GL Other interest and similar income | | | 42 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 499 407.00 | |
GN Positive exchange differences | | | 40 530.00 | |
GP Total financial income (V) | | | 19 404 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 600.00 | |
GR Interest and similar expenses | | | 13 395 294.00 | |
GS Negative differences of foreign exchange | | | 80 503.00 | |
GU Total financial expenses (VI) | | | 13 491 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 913 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 053 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152 256.00 | 1 678 178.00 | | 2 152 256.00 |
HA Exceptional income from management transactions | | 58 712.00 | | |
HB Exceptional income from capital transactions | 2 321 465.00 | 5 148 411.00 | | 2 321 465.00 |
HC Reversals of provisions and transfers of expenses | 116 681.00 | | | 116 681.00 |
HD Total exceptional income (VII) | 2 438 146.00 | 5 207 123.00 | | 2 438 146.00 |
HE Exceptional expenses on management operations | 201 796.00 | 80 084.00 | | 201 796.00 |
HF Exceptional expenses on capital transactions | 3 706 264.00 | 27 603 356.00 | | 3 706 264.00 |
HG Exceptional depreciation and provisions | 476 866.00 | | | 476 866.00 |
HH Total exceptional expenses (VIII) | 4 384 926.00 | 27 683 440.00 | | 4 384 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946 779.00 | -22 476 316.00 | | -1 946 779.00 |
HK Income tax | 3 507 622.00 | -3 731 843.00 | | 3 507 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 914 540.00 | 67 175 460.00 | | 82 914 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 314 977.00 | 68 788 122.00 | | 53 314 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 599 563.00 | -1 612 661.00 | | 29 599 563.00 |
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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 | 865 304 490.00 | | 13 233 747.00 | 865 304 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171 040.00 | 672 525 755.00 | |
I4 DECREASES Grand Total | | 5 506 119.00 | 873 032 118.00 | |
IO DECREASES Total including other intangible assets | | | 140 430 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 335 079.00 | 60 076 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 405 595.00 | | 24 500.00 | 140 405 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 250 851.00 | | 9 160 495.00 | 55 250 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 648 043.00 | | 4 048 751.00 | 669 648 043.00 |
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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 | 36 783 432.00 | 5 768 038.00 | 1 093 626.00 | 36 783 432.00 |
PE DEPRECIATION Total including other intangible assets | 128 659.00 | 19 570.00 | | 128 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 654 773.00 | 5 748 467.00 | 1 093 626.00 | 36 654 773.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 654.00 | 509 366.00 | 149 581.00 | 711 654.00 |
6A on fixed assets – intangible | 14 787.00 | | | 14 787.00 |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | | 48 272.00 | | |
7B Total provisions for depreciation | 74 927 353.00 | 48 272.00 | 4 499 407.00 | 74 927 353.00 |
7C Grand total | 75 639 007.00 | 557 639.00 | 4 648 988.00 | 75 639 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 172.00 | 32 900.00 | |
UG - Financial | | 15 600.00 | 4 499 407.00 | |
UJ - Exceptional | | 476 866.00 | 116 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 032 900.00 | | 31 032 900.00 | 31 032 900.00 |
8A Miscellaneous Loans and Financial Debts | 226 159 338.00 | | 226 159 338.00 | 226 159 338.00 |
8B Suppliers and Related Accounts | 6 892 282.00 | 6 892 282.00 | | 6 892 282.00 |
8C Staff and Related Accounts | 1 918 853.00 | 1 918 853.00 | | 1 918 853.00 |
8D Social Security and Other Social Organizations | 591 652.00 | 591 652.00 | | 591 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 044.00 | 2 540 044.00 | | 2 540 044.00 |
8L Deferred income | 25 722.00 | 25 722.00 | | 25 722.00 |
UL Receivables related to investments | 260 007 167.00 | | | 260 007 167.00 |
UP Loans | 263 706.00 | | 263 706.00 | 263 706.00 |
UT Other financial assets | 3 524 601.00 | | 3 524 601.00 | 3 524 601.00 |
UX Other trade receivables | 18 525 106.00 | 18 525 106.00 | | 18 525 106.00 |
UY Staff and related accounts | 160 167.00 | 160 167.00 | | 160 167.00 |
VA Doubtful or disputed receivables | 90 881.00 | | 90 881.00 | 90 881.00 |
VB VAT | 1 040 878.00 | 1 040 878.00 | | 1 040 878.00 |
VC Group and associates | 5 161 930.00 | 5 161 930.00 | | 5 161 930.00 |
VG Loans with a maturity of up to one year at origin | 4 181 370.00 | 4 181 370.00 | | 4 181 370.00 |
VH Loans with a maturity of more than one year at origin | 129 811 989.00 | 39 314 793.00 | 90 497 195.00 | 129 811 989.00 |
VI Group and Associates | 51 345 309.00 | 51 345 309.00 | | 51 345 309.00 |
VJ Loans taken out during the year | 56 492 293.00 | | | 56 492 293.00 |
VK Loans repaid during the year | 1 412 511.00 | | | 1 412 511.00 |
VM Income taxes | 26 258 321.00 | 26 258 321.00 | | 26 258 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 275.00 | 359 275.00 | | 359 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885 565.00 | 3 885 565.00 | | 3 885 565.00 |
VS Prepaid expenses | 1 000 888.00 | 1 000 888.00 | | 1 000 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 919 216.00 | 56 032 858.00 | 263 886 357.00 | 319 919 216.00 |
VW VAT | 3 244 902.00 | 3 244 902.00 | | 3 244 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 103 641.00 | 110 414 207.00 | 347 689 434.00 | 458 103 641.00 |
