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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 | 17 477 123.00 | 8 661 392.00 | 8 815 731.00 | 17 477 123.00 |
AH Goodwill | 67 156 017.00 | | 67 156 017.00 | 67 156 017.00 |
AL Advances and down payments on intangible assets. | 4 493 830.00 | | 4 493 830.00 | 4 493 830.00 |
AN Land | 2 711.00 | | 2 711.00 | 2 711.00 |
AP Buildings | 85 550.00 | 78 452.00 | 7 098.00 | 85 550.00 |
AR Technical installations, industrial equipment and tools | 359 692.00 | 359 692.00 | | 359 692.00 |
AT Other tangible assets | 1 281 556.00 | 820 198.00 | 461 358.00 | 1 281 556.00 |
BB Receivables related to investments | 66 199 530.00 | | 66 199 530.00 | 66 199 530.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 1 271 453.00 | | 1 271 453.00 | 1 271 453.00 |
BJ TOTAL (I) | 205 629 442.00 | 21 930 357.00 | 183 699 085.00 | 205 629 442.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 24 145 845.00 | 112 140.00 | 24 033 705.00 | 24 145 845.00 |
BZ Other receivables | 32 118 478.00 | 320 000.00 | 31 798 478.00 | 32 118 478.00 |
CF Cash and cash equivalents | 19 772 918.00 | | 19 772 918.00 | 19 772 918.00 |
CH Prepaid expenses | 1 307 500.00 | | 1 307 500.00 | 1 307 500.00 |
CJ TOTAL (II) | 77 347 979.00 | 432 140.00 | 76 915 839.00 | 77 347 979.00 |
CN Currency translation adjustments (V) | 50 596.00 | | 50 596.00 | 50 596.00 |
CO Grand total (0 to V) | 283 028 016.00 | 22 362 497.00 | 260 665 519.00 | 283 028 016.00 |
CU Other investments | 47 299 238.00 | 12 010 624.00 | 35 288 614.00 | 47 299 238.00 |
CX Development or Research and Development Expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 443 605.00 | 54 443 605.00 | | 54 443 605.00 |
DB Share, merger, contribution premiums, etc. | 27 055 084.00 | 27 055 084.00 | | 27 055 084.00 |
DD Legal reserve (1) | 2 294 304.00 | 1 983 138.00 | | 2 294 304.00 |
DE Statutory or contractual reserves | 23 304 626.00 | 23 304 626.00 | | 23 304 626.00 |
DH Retained earnings | 1 903 820.00 | 15 991 659.00 | | 1 903 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 629.00 | 6 223 327.00 | | 2 828 629.00 |
DK Regulated provisions | 60 354.00 | 43 026.00 | | 60 354.00 |
DL TOTAL (I) | 111 890 422.00 | 129 044 465.00 | | 111 890 422.00 |
DP Provisions for Risks | 106 635.00 | 209 635.00 | | 106 635.00 |
DQ Provisions for Expenses | 206 511.00 | 198 511.00 | | 206 511.00 |
DR TOTAL (IV) | 313 146.00 | 408 146.00 | | 313 146.00 |
DU Loans and Debts from Credit Institutions (3) | 40 028.00 | 26 841 387.00 | | 40 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 348 928.00 | 29 240 575.00 | | 82 348 928.00 |
DX Trade payables and related accounts | 9 160 753.00 | 7 874 577.00 | | 9 160 753.00 |
DY Tax and social security liabilities | 9 350 345.00 | 7 649 718.00 | | 9 350 345.00 |
EA Other liabilities | 47 428 155.00 | 14 972 907.00 | | 47 428 155.00 |
EB Prepaid income (2) | 133 741.00 | 5 043.00 | | 133 741.00 |
EC TOTAL (IV) | 148 461 951.00 | 86 584 207.00 | | 148 461 951.00 |
EE Grand total (I to V) | 260 665 519.00 | 216 036 818.00 | | 260 665 519.00 |
EI Including equity loans | 82 348 928.00 | | | 82 348 928.00 |
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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 | 496 604.00 | | 496 604.00 | 496 604.00 |
FG Production sold - services | 34 594 202.00 | 2 309.00 | 34 596 512.00 | 34 594 202.00 |
FJ Net sales | 35 090 806.00 | 2 309.00 | 35 093 116.00 | 35 090 806.00 |
FN Capitalized production | | | 1 303 340.00 | |
FO Operating subsidies | | | 7 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200 921.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 39 605 002.00 | |
FS Purchases of goods (including customs duties) | | | 491 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 20 101 855.00 | |
FX Taxes, duties, and similar payments | | | 902 950.00 | |
FY Salaries and Wages | | | 12 449 752.00 | |
FZ Social Security Contributions | | | 4 988 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 381 875.00 | |
GG - OPERATING RESULT (I - II) | | | -776 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 607 051.00 | |
GK Income from other securities and fixed asset receivables | | | 168 249.00 | |
GL Other interest and similar income | | | 30 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 000.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 15 130 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644 990.00 | |
GR Interest and similar expenses | | | 8 780 876.00 | |
GU Total financial expenses (VI) | | | 10 425 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 019.00 | 185 384.00 | | 259 019.00 |
HB Exceptional income from capital transactions | 12 823.00 | 4 216 169.00 | | 12 823.00 |
HC Reversals of provisions and transfers of expenses | 610 500.00 | | | 610 500.00 |
HD Total exceptional income (VII) | 882 343.00 | 4 401 553.00 | | 882 343.00 |
HE Exceptional expenses on management operations | 1 960 328.00 | -235 506.00 | | 1 960 328.00 |
HF Exceptional expenses on capital transactions | 12 823.00 | 32 336.00 | | 12 823.00 |
HG Exceptional depreciation and provisions | 17 328.00 | 14 110.00 | | 17 328.00 |
HH Total exceptional expenses (VIII) | 1 990 479.00 | -189 059.00 | | 1 990 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108 136.00 | 4 590 612.00 | | -1 108 136.00 |
HK Income tax | -8 533.00 | -31 786.00 | | -8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 618 316.00 | 43 721 187.00 | | 55 618 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 789 687.00 | 37 497 860.00 | | 52 789 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 629.00 | 6 223 327.00 | | 2 828 629.00 |
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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 | 133 070 377.00 | | 78 783 077.00 | 133 070 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 114 771 493.00 | |
I4 DECREASES Grand Total | 5 064 777.00 | 1 159 235.00 | 205 629 442.00 | 5 064 777.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | 5 064 777.00 | | 89 126 970.00 | 5 064 777.00 |
IY DECREASES Total Tangible Fixed Assets | | 59 235.00 | 1 729 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 353 403.00 | | 10 838 344.00 | 83 353 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 784.00 | | 36 960.00 | 1 751 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 963 719.00 | | 67 907 774.00 | 47 963 719.00 |
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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 | 8 528 903.00 | 1 437 242.00 | 46 411.00 | 8 528 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 323 089.00 | 1 338 302.00 | | 7 323 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 813.00 | 98 940.00 | 46 411.00 | 1 205 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 026.00 | 17 328.00 | | 43 026.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 146.00 | 8 000.00 | 103 000.00 | 408 146.00 |
6T Receivables | 112 140.00 | | | 112 140.00 |
6X Other provisions for depreciation | | 320 000.00 | | |
7B Total provisions for depreciation | 11 122 774.00 | 1 644 990.00 | 325 000.00 | 11 122 774.00 |
7C Grand total | 11 573 946.00 | 1 670 318.00 | 428 000.00 | 11 573 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 1 644 990.00 | 325 000.00 | |
UJ - Exceptional | | 17 328.00 | 103 000.00 | |
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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 | 82 348 928.00 | | | 82 348 928.00 |
8B Suppliers and Related Accounts | 9 160 753.00 | 9 160 753.00 | | 9 160 753.00 |
8C Staff and Related Accounts | 2 906 856.00 | 2 906 856.00 | | 2 906 856.00 |
8D Social Security and Other Social Organizations | 1 870 929.00 | 1 870 929.00 | | 1 870 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037 041.00 | 4 037 041.00 | | 4 037 041.00 |
8L Deferred income | 133 741.00 | 133 741.00 | | 133 741.00 |
UL Receivables related to investments | 66 199 530.00 | | 66 199 530.00 | 66 199 530.00 |
UP Loans | 1 112.00 | 1 037.00 | 75.00 | 1 112.00 |
UT Other financial assets | 1 271 453.00 | 1 266 622.00 | 4 831.00 | 1 271 453.00 |
UX Other trade receivables | 24 011 829.00 | 24 011 829.00 | | 24 011 829.00 |
UY Staff and related accounts | 57 415.00 | 57 415.00 | | 57 415.00 |
UZ Social Security, other social security organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
VA Doubtful or disputed receivables | 134 016.00 | 134 016.00 | | 134 016.00 |
VB VAT | 2 191 867.00 | 2 191 867.00 | | 2 191 867.00 |
VC Group and associates | 28 604 815.00 | 28 604 815.00 | | 28 604 815.00 |
VG Loans with a maturity of up to one year at origin | 35 197.00 | 35 197.00 | | 35 197.00 |
VH Loans with a maturity of more than one year at origin | 4 831.00 | | | 4 831.00 |
VI Group and Associates | 43 391 114.00 | 43 391 114.00 | | 43 391 114.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 24 750 000.00 | | | 24 750 000.00 |
VP Miscellaneous | 23 469.00 | 23 469.00 | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 397.00 | 550 397.00 | | 550 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 192.00 | 1 227 192.00 | | 1 227 192.00 |
VS Prepaid expenses | 1 307 500.00 | 1 307 500.00 | | 1 307 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 043 919.00 | 58 839 483.00 | 66 204 436.00 | 125 043 919.00 |
VW VAT | 4 022 163.00 | 4 022 163.00 | | 4 022 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 461 951.00 | 66 108 192.00 | | 148 461 951.00 |
