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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 | 904 775.00 | 878 208.00 | 26 567.00 | 904 775.00 |
AH Goodwill | 33 754 676.00 | | 33 754 676.00 | 33 754 676.00 |
AJ Other Intangible Assets | 12 176.00 | | 12 176.00 | 12 176.00 |
AN Land | 537 177.00 | | 537 177.00 | 537 177.00 |
AP Buildings | 31 692 821.00 | 22 255 326.00 | 9 437 495.00 | 31 692 821.00 |
AR Technical installations, industrial equipment and tools | 20 363 758.00 | 19 935 020.00 | 428 739.00 | 20 363 758.00 |
AT Other tangible assets | 49 481 116.00 | 32 196 111.00 | 17 285 005.00 | 49 481 116.00 |
AV Fixed assets in progress | 2 277 974.00 | | 2 277 974.00 | 2 277 974.00 |
BB Receivables related to investments | 435 365.00 | 376 178.00 | 59 187.00 | 435 365.00 |
BD Other fixed assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BH Other financial assets | 1 799 430.00 | | 1 799 430.00 | 1 799 430.00 |
BJ TOTAL (I) | 174 508 474.00 | 89 487 062.00 | 85 021 412.00 | 174 508 474.00 |
BL Raw materials, supplies | 4 592 264.00 | | 4 592 264.00 | 4 592 264.00 |
BV Advances and down payments on orders | 91 686.00 | | 91 686.00 | 91 686.00 |
BX Customers and related accounts | 19 838 123.00 | 504 484.00 | 19 333 639.00 | 19 838 123.00 |
BZ Other receivables | 15 703 868.00 | 558 337.00 | 15 145 531.00 | 15 703 868.00 |
CD Marketable securities | 9 631.00 | 3 381.00 | 6 249.00 | 9 631.00 |
CF Cash and cash equivalents | 6 055 657.00 | | 6 055 657.00 | 6 055 657.00 |
CH Prepaid expenses | 2 318 804.00 | | 2 318 804.00 | 2 318 804.00 |
CJ TOTAL (II) | 48 610 032.00 | 1 066 202.00 | 47 543 830.00 | 48 610 032.00 |
CM Bond redemption premiums (IV) | 1 586 129.00 | | 1 586 129.00 | 1 586 129.00 |
CO Grand total (0 to V) | 225 278 635.00 | 90 553 265.00 | 134 725 370.00 | 225 278 635.00 |
CU Other investments | 33 234 686.00 | 13 846 220.00 | 19 388 466.00 | 33 234 686.00 |
CW Deferred expenses or loan issuance costs | 574 000.00 | | 574 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 297 200.00 | | | 19 297 200.00 |
DB Share, merger, contribution premiums, etc. | 4 026 748.00 | | | 4 026 748.00 |
DD Legal reserve (1) | 594 959.00 | | | 594 959.00 |
DG Other reserves | 2 217 197.00 | | | 2 217 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 361 624.00 | | | -10 361 624.00 |
DJ Investment subsidies | 492 195.00 | | | 492 195.00 |
DK Regulated provisions | 54 871.00 | | | 54 871.00 |
DL TOTAL (I) | 16 321 546.00 | | | 16 321 546.00 |
DP Provisions for Risks | 1 503 289.00 | | | 1 503 289.00 |
DQ Provisions for Expenses | 5 260 376.00 | | | 5 260 376.00 |
DR TOTAL (IV) | 6 763 665.00 | | | 6 763 665.00 |
DS Convertible Bond Issues | 19 612 161.00 | | | 19 612 161.00 |
DU Loans and Debts from Credit Institutions (3) | 31 078 092.00 | | | 31 078 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381 266.00 | | | 12 381 266.00 |
DW Advances and down payments received on current orders | 1 785 799.00 | | | 1 785 799.00 |
DX Trade payables and related accounts | 26 171 062.00 | | | 26 171 062.00 |
DY Tax and social security liabilities | 14 125 282.00 | | | 14 125 282.00 |
DZ Fixed asset liabilities and related accounts | 3 707 880.00 | | | 3 707 880.00 |
EA Other liabilities | 2 778 617.00 | | | 2 778 617.00 |
EC TOTAL (IV) | 111 640 159.00 | | | 111 640 159.00 |
EE Grand total (I to V) | 134 725 370.00 | | | 134 725 370.00 |
EG Accrued income and payables due within one year | 60 387 502.00 | | | 60 387 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 246 615.00 | 998 008.00 | | -7 246 615.00 |
P7 LIABILITIES - Retained Earnings | -6 574.00 | 141 647.00 | | -6 574.00 |
P8 LIABILITIES - Profit or Loss for the Year | 103 673.00 | 1 183 436.00 | | 103 673.00 |
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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 | 4 301 018.00 | | 4 301 018.00 | 4 301 018.00 |
FG Production sold - services | 145 799 965.00 | | 145 799 965.00 | 145 799 965.00 |
FJ Net sales | 150 100 983.00 | | 150 100 983.00 | 150 100 983.00 |
FO Operating subsidies | | | 2 140 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699 551.00 | |
FQ Other income | | | 2 620 544.00 | |
FR Total operating income (I) | | | 157 561 703.00 | |
FU Purchases of raw materials and other supplies | | | 54 285 838.00 | |
FV Inventory change (raw materials and supplies) | | | -681 461.00 | |
FW Other purchases and external expenses | | | 39 685 129.00 | |
FX Taxes, duties, and similar payments | | | 7 702 319.00 | |
FY Salaries and Wages | | | 37 958 794.00 | |
FZ Social Security Contributions | | | 13 289 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 152.00 | |
GE Other Expenses | | | 2 765 548.00 | |
GF Total Operating Expenses (II) | | | 159 954 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392 945.00 | |
GI Supported loss or transferred profit (IV) | | | 39 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 183.00 | |
GL Other interest and similar income | | | 20 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 055 851.00 | |
GP Total financial income (V) | | | 8 618 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 360 271.00 | |
GR Interest and similar expenses | | | 2 195 869.00 | |
GU Total financial expenses (VI) | | | 12 556 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 369 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402 585.00 | | | 1 402 585.00 |
A4 Equity method investments | 16 668.00 | | | 16 668.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 3 216 048.00 | | | 3 216 048.00 |
HD Total exceptional income (VII) | 3 220 214.00 | | | 3 220 214.00 |
HE Exceptional expenses on management operations | 4 878 927.00 | | | 4 878 927.00 |
HF Exceptional expenses on capital transactions | 2 459 690.00 | | | 2 459 690.00 |
HG Exceptional depreciation and provisions | 382 413.00 | | | 382 413.00 |
HH Total exceptional expenses (VIII) | 7 721 030.00 | | | 7 721 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500 816.00 | | | -4 500 816.00 |
HK Income tax | -509 105.00 | | | -509 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 400 573.00 | | | 169 400 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 762 196.00 | | | 179 762 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 361 624.00 | | | -10 361 624.00 |
HP References: Equipment leasing | 920 056.00 | | | 920 056.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 666 189.00 | -1 294 618.00 | | -4 666 189.00 |
R5 Net income of consolidated companies | -7 250 540.00 | 1 166 890.00 | | -7 250 540.00 |
R6 Group Income (Consolidated Net Income) | -7 250 540.00 | 1 166 890.00 | | -7 250 540.00 |
R7 Share of minority interests (Non-group income) | -3 925.00 | 168 882.00 | | -3 925.00 |
R8 Net income, group share (parent company share) | -7 246 615.00 | 998 008.00 | | -7 246 615.00 |
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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 | 165 288 504.00 | | 28 677 612.00 | 165 288 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 678 827.00 | 35 483 999.00 | |
I4 DECREASES Grand Total | 10 115 380.00 | 9 342 262.00 | 174 508 474.00 | 10 115 380.00 |
IO DECREASES Total including other intangible assets | | 31 277.00 | 34 671 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 115 380.00 | 2 632 158.00 | 104 352 848.00 | 10 115 380.00 |
KD ACQUISITIONS Total including other intangible assets | 34 631 297.00 | | 71 607.00 | 34 631 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 809 917.00 | | 17 290 469.00 | 99 809 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 847 290.00 | | 11 315 536.00 | 30 847 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 115 380.00 | | | 10 115 380.00 |
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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 | 72 760 712.00 | 2 707 698.00 | 203 745.00 | 72 760 712.00 |
PE DEPRECIATION Total including other intangible assets | 842 912.00 | 46 528.00 | 11 232.00 | 842 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 917 800.00 | 2 661 170.00 | 192 513.00 | 71 917 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11 150 375.00 | 10 125 028.00 | 7 053 005.00 | 11 150 375.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 629.00 | 1 243.00 | | 53 629.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 134 070.00 | 1 485 322.00 | 677 311.00 | 6 134 070.00 |
6T Receivables | 326 089.00 | 504 484.00 | 326 089.00 | 326 089.00 |
6X Other provisions for depreciation | 303 692.00 | 554 438.00 | 296 412.00 | 303 692.00 |
7B Total provisions for depreciation | 11 780 156.00 | 11 183 950.00 | 7 675 506.00 | 11 780 156.00 |
7C Grand total | 17 967 855.00 | 12 670 515.00 | 8 352 817.00 | 17 967 855.00 |
UE of which provisions and reversals: - Operating | | 2 159 693.00 | 1 296 966.00 | |
UG - Financial | | 10 128 410.00 | 7 055 851.00 | |
UJ - Exceptional | | 382 413.00 | | |
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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 | 19 612 161.00 | 2 547 984.00 | | 19 612 161.00 |
8A Miscellaneous Loans and Financial Debts | 8 590 800.00 | 2 133 938.00 | 6 456 862.00 | 8 590 800.00 |
8B Suppliers and Related Accounts | 26 171 062.00 | 26 171 062.00 | | 26 171 062.00 |
8C Staff and Related Accounts | 4 410 343.00 | 4 410 343.00 | | 4 410 343.00 |
8D Social Security and Other Social Organizations | 5 815 095.00 | 5 815 095.00 | | 5 815 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 707 880.00 | 3 707 880.00 | | 3 707 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778 617.00 | 2 778 617.00 | | 2 778 617.00 |
UL Receivables related to investments | 435 365.00 | | 435 365.00 | 435 365.00 |
UT Other financial assets | 1 799 430.00 | | 1 799 430.00 | 1 799 430.00 |
UX Other trade receivables | 19 838 123.00 | 19 838 123.00 | | 19 838 123.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UZ Social Security, other social security organizations | 328 666.00 | 328 666.00 | | 328 666.00 |
VB VAT | 402 340.00 | 402 340.00 | | 402 340.00 |
VC Group and associates | 1 657 514.00 | 1 657 514.00 | | 1 657 514.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 29 578 092.00 | 5 636 939.00 | 17 003 497.00 | 29 578 092.00 |
VI Group and Associates | 3 790 465.00 | | 3 790 465.00 | 3 790 465.00 |
VJ Loans taken out during the year | 29 706 216.00 | | | 29 706 216.00 |
VK Loans repaid during the year | 21 453 437.00 | | | 21 453 437.00 |
VM Income taxes | 9 504 945.00 | 9 504 945.00 | | 9 504 945.00 |
VP Miscellaneous | 25 055.00 | 25 055.00 | | 25 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743 229.00 | 2 743 229.00 | | 2 743 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782 288.00 | 3 782 288.00 | | 3 782 288.00 |
VS Prepaid expenses | 2 318 804.00 | 2 318 804.00 | | 2 318 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 095 589.00 | 37 860 795.00 | 2 234 795.00 | 40 095 589.00 |
VW VAT | 1 156 615.00 | 1 156 615.00 | | 1 156 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 854 360.00 | 58 601 703.00 | 27 250 824.00 | 109 854 360.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 207 622.00 | | | 6 207 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470 602.00 | | | 470 602.00 |
ST Other accounts | 9 601 655.00 | | | 9 601 655.00 |
XQ Rental, rental and co-ownership charges | 13 555 930.00 | | | 13 555 930.00 |
YQ Equipment leasing commitment | 15 888 626.00 | | | 15 888 626.00 |
YT Subcontracting | 15 334 442.00 | | | 15 334 442.00 |
YU External personnel | 722 499.00 | | | 722 499.00 |
YW Business tax | 1 494 697.00 | | | 1 494 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 702 319.00 | | | 7 702 319.00 |
YY Amount of VAT collected | 1 974 333.00 | | | 1 974 333.00 |
YZ Total deductible VAT on goods and services | 890 201.00 | | | 890 201.00 |
ZE Dividends | 266 166.00 | | | 266 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 685 129.00 | | | 39 685 129.00 |
