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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 | 7 866 438.00 | 6 778 296.00 | 1 088 141.00 | 7 866 438.00 |
AH Goodwill | 47 815 274.00 | 11 675 627.00 | 36 139 647.00 | 47 815 274.00 |
AJ Other Intangible Assets | 15 247.00 | | 15 247.00 | 15 247.00 |
AL Advances and down payments on intangible assets. | 40 515.00 | | 40 515.00 | 40 515.00 |
AR Technical installations, industrial equipment and tools | 5 060 457.00 | 3 558 907.00 | 1 501 549.00 | 5 060 457.00 |
AT Other tangible assets | 78 906 461.00 | 63 346 223.00 | 15 560 237.00 | 78 906 461.00 |
AV Fixed assets in progress | 1 559 622.00 | | 1 559 622.00 | 1 559 622.00 |
BB Receivables related to investments | 808 633.00 | 281 969.00 | 526 664.00 | 808 633.00 |
BH Other financial assets | 7 341 807.00 | 21 756.00 | 7 320 050.00 | 7 341 807.00 |
BJ TOTAL (I) | 161 823 891.00 | 95 631 779.00 | 66 192 112.00 | 161 823 891.00 |
BL Raw materials, supplies | 480 813.00 | | 480 813.00 | 480 813.00 |
BT Goods | 49 719 048.00 | 10 052 116.00 | 39 666 932.00 | 49 719 048.00 |
BV Advances and down payments on orders | 3 231 045.00 | | 3 231 045.00 | 3 231 045.00 |
BX Customers and related accounts | 15 417 825.00 | 1 765 367.00 | 13 652 458.00 | 15 417 825.00 |
BZ Other receivables | 5 639 282.00 | 5 507.00 | 5 633 774.00 | 5 639 282.00 |
CF Cash and cash equivalents | 17 922 075.00 | | 17 922 075.00 | 17 922 075.00 |
CH Prepaid expenses | 4 878 320.00 | | 4 878 320.00 | 4 878 320.00 |
CJ TOTAL (II) | 97 288 410.00 | 11 822 991.00 | 85 465 419.00 | 97 288 410.00 |
CN Currency translation adjustments (V) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 259 113 689.00 | 107 454 770.00 | 151 658 918.00 | 259 113 689.00 |
CP Shares due in less than one year | 808 633.00 | | | 808 633.00 |
CR Shares due in more than one year | 223 741.00 | | | 223 741.00 |
CU Other investments | 12 409 433.00 | 9 968 998.00 | 2 440 435.00 | 12 409 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 188 991.00 | 24 988 980.00 | | 47 188 991.00 |
DB Share, merger, contribution premiums, etc. | 6 121 283.00 | 6 121 283.00 | | 6 121 283.00 |
DD Legal reserve (1) | 749 670.00 | 749 670.00 | | 749 670.00 |
DH Retained earnings | -21 245 555.00 | -21 052 996.00 | | -21 245 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236 497.00 | -192 559.00 | | 28 236 497.00 |
DK Regulated provisions | 716 743.00 | 605 309.00 | | 716 743.00 |
DL TOTAL (I) | 61 767 629.00 | 11 219 687.00 | | 61 767 629.00 |
DP Provisions for Risks | 2 156 904.00 | 1 157 787.00 | | 2 156 904.00 |
DR TOTAL (IV) | 2 156 904.00 | 1 157 787.00 | | 2 156 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068 535.00 | 8 173 318.00 | | 7 068 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 512.00 | 63 034 762.00 | | 2 193 512.00 |
DW Advances and down payments received on current orders | 18 518.00 | 26 792.00 | | 18 518.00 |
DX Trade payables and related accounts | 54 783 912.00 | 48 693 728.00 | | 54 783 912.00 |
DY Tax and social security liabilities | 19 582 910.00 | 15 542 570.00 | | 19 582 910.00 |
DZ Fixed asset liabilities and related accounts | | 449 597.00 | | |
EA Other liabilities | 4 086 994.00 | 5 861 508.00 | | 4 086 994.00 |
EC TOTAL (IV) | 87 734 384.00 | 141 782 279.00 | | 87 734 384.00 |
ED (V) | | 385 349.00 | | |
EE Grand total (I to V) | 151 658 918.00 | 154 545 103.00 | | 151 658 918.00 |
EG Accrued income and payables due within one year | 76 546 783.00 | 72 234 296.00 | | 76 546 783.00 |
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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 | 219 692 484.00 | 42 141 834.00 | 261 834 318.00 | 219 692 484.00 |
FG Production sold - services | 1 837 041.00 | 969 770.00 | 2 806 812.00 | 1 837 041.00 |
FJ Net sales | 221 529 526.00 | 43 111 604.00 | 264 641 131.00 | 221 529 526.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 507 931.00 | |
FQ Other income | | | 1 093 599.00 | |
FR Total operating income (I) | | | 285 242 663.00 | |
FS Purchases of goods (including customs duties) | | | 169 079 668.00 | |
FT Inventory change (goods) | | | -10 358 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 266.00 | |
FV Inventory change (raw materials and supplies) | | | -19 020.00 | |
FW Other purchases and external expenses | | | 60 884 724.00 | |
FX Taxes, duties, and similar payments | | | 3 856 280.00 | |
FY Salaries and Wages | | | 36 184 443.00 | |
FZ Social Security Contributions | | | 12 914 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539 879.00 | |
GB Operating Expenses - Provisions | | | 13 471 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 822 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 530 029.00 | |
GE Other Expenses | | | 1 336 569.00 | |
GF Total Operating Expenses (II) | | | 309 286 826.00 | |
GG - OPERATING RESULT (I - II) | | | -24 044 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 326.00 | |
GK Income from other securities and fixed asset receivables | | | 16 156.00 | |
GL Other interest and similar income | | | 20 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 758 595.00 | |
GN Positive exchange differences | | | 15 774.00 | |
GP Total financial income (V) | | | 10 842 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 250 967.00 | |
GR Interest and similar expenses | | | 1 323 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 574 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 776 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 652.00 | 2 965 701.00 | | 235 652.00 |
A4 Equity method investments | 1 092 060.00 | 1 041 398.00 | | 1 092 060.00 |
HA Exceptional income from management transactions | 153 200.00 | 336 853.00 | | 153 200.00 |
HB Exceptional income from capital transactions | 61 448 176.00 | 16 814 329.00 | | 61 448 176.00 |
HC Reversals of provisions and transfers of expenses | 195 059.00 | 1 035 129.00 | | 195 059.00 |
HD Total exceptional income (VII) | 61 796 436.00 | 18 186 312.00 | | 61 796 436.00 |
HE Exceptional expenses on management operations | 2 311 686.00 | 983 741.00 | | 2 311 686.00 |
HF Exceptional expenses on capital transactions | 5 692 277.00 | 894 919.00 | | 5 692 277.00 |
HG Exceptional depreciation and provisions | 779 567.00 | 332 084.00 | | 779 567.00 |
HH Total exceptional expenses (VIII) | 8 783 531.00 | 2 210 744.00 | | 8 783 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 012 905.00 | 15 975 567.00 | | 53 012 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 881 307.00 | 307 970 356.00 | | 357 881 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 644 809.00 | 308 162 915.00 | | 329 644 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236 497.00 | -192 559.00 | | 28 236 497.00 |
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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 | 170 755 718.00 | | 3 906 571.00 | 170 755 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 730 138.00 | 20 559 874.00 | |
I4 DECREASES Grand Total | 379 997.00 | 12 458 401.00 | 161 823 891.00 | 379 997.00 |
IO DECREASES Total including other intangible assets | | 5 073 563.00 | 55 737 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 379 997.00 | 5 654 699.00 | 85 526 541.00 | 379 997.00 |
KD ACQUISITIONS Total including other intangible assets | 60 521 623.00 | | 289 416.00 | 60 521 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 281 219.00 | | 3 280 018.00 | 88 281 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 952 875.00 | | 337 137.00 | 21 952 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 379 997.00 | | | 379 997.00 |
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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 | 212 135.00 | | 100 701.00 | 212 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 135.00 | | 100 701.00 | 212 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 753 877.00 | 281 969.00 | 732 121.00 | 753 877.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 605 309.00 | 212 135.00 | 100 701.00 | 605 309.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 787.00 | 2 156 904.00 | 1 157 787.00 | 1 157 787.00 |
6A on fixed assets – intangible | 9 569 424.00 | 12 928 867.00 | 10 822 665.00 | 9 569 424.00 |
6E on fixed assets – tangible | 723 362.00 | 542 692.00 | 723 362.00 | 723 362.00 |
6N Inventories and work in progress | 5 090 346.00 | 10 052 116.00 | 5 090 346.00 | 5 090 346.00 |
6T Receivables | 1 330 258.00 | 1 765 367.00 | 1 330 258.00 | 1 330 258.00 |
6X Other provisions for depreciation | 8 795.00 | 5 507.00 | 8 795.00 | 8 795.00 |
7B Total provisions for depreciation | 27 502 539.00 | 35 545 518.00 | 28 734 024.00 | 27 502 539.00 |
7C Grand total | 29 265 637.00 | 37 914 558.00 | 29 992 514.00 | 29 265 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 824 580.00 | 18 979 414.00 | |
UG - Financial | | 10 250 967.00 | 10 758 595.00 | |
UJ - Exceptional | | 839 011.00 | 254 503.00 | |
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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 | 2 193 512.00 | 335 702.00 | 1 857 810.00 | 2 193 512.00 |
8B Suppliers and Related Accounts | 54 783 912.00 | 54 770 886.00 | 13 025.00 | 54 783 912.00 |
8C Staff and Related Accounts | 5 146 711.00 | 5 102 929.00 | 43 782.00 | 5 146 711.00 |
8D Social Security and Other Social Organizations | 6 066 826.00 | 5 427 903.00 | 638 922.00 | 6 066 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086 994.00 | 3 872 339.00 | 214 654.00 | 4 086 994.00 |
UL Receivables related to investments | 808 633.00 | 808 633.00 | | 808 633.00 |
UT Other financial assets | 7 341 807.00 | | 7 341 807.00 | 7 341 807.00 |
UX Other trade receivables | 15 412 387.00 | 15 329 763.00 | 82 624.00 | 15 412 387.00 |
UY Staff and related accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
UZ Social Security, other social security organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VA Doubtful or disputed receivables | 5 437.00 | 5 437.00 | | 5 437.00 |
VB VAT | 1 303 688.00 | 1 290 509.00 | 13 178.00 | 1 303 688.00 |
VC Group and associates | 18 357.00 | 18 357.00 | | 18 357.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 7 066 111.00 | 66 111.00 | 7 000 000.00 | 7 066 111.00 |
VJ Loans taken out during the year | 590 702.00 | | | 590 702.00 |
VK Loans repaid during the year | 247 222.00 | | | 247 222.00 |
VN Other taxes, similar payments | 1 909 492.00 | 1 909 492.00 | | 1 909 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 241.00 | 524 241.00 | | 524 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390 538.00 | 2 262 599.00 | 127 938.00 | 2 390 538.00 |
VS Prepaid expenses | 4 878 320.00 | 4 746 403.00 | 131 916.00 | 4 878 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 085 869.00 | 26 388 403.00 | 7 697 465.00 | 34 085 869.00 |
VW VAT | 7 845 131.00 | 6 444 244.00 | 1 400 886.00 | 7 845 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 715 865.00 | 76 546 783.00 | 11 169 082.00 | 87 715 865.00 |
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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 | 1 522.00 | | | 1 522.00 |
