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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 | 1 813 536.00 | 1 709 670.00 | 103 866.00 | 1 813 536.00 |
AJ Other Intangible Assets | 143 000.00 | 143 000.00 | | 143 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 800.00 | 759.00 | 2 040.00 | 2 800.00 |
AT Other tangible assets | 996 385.00 | 500 675.00 | 495 710.00 | 996 385.00 |
AX Advances and down payments | 3 666 993.00 | | 3 666 993.00 | 3 666 993.00 |
BB Receivables related to investments | 7 055 108.00 | 5 786 294.00 | 1 268 814.00 | 7 055 108.00 |
BD Other fixed assets | 5 962 165.00 | | 5 962 165.00 | 5 962 165.00 |
BF Loans | 15 228 306.00 | | 15 228 306.00 | 15 228 306.00 |
BH Other financial assets | 87 565 991.00 | | 87 565 991.00 | 87 565 991.00 |
BJ TOTAL (I) | 339 498 552.00 | 25 775 399.00 | 313 723 152.00 | 339 498 552.00 |
BV Advances and down payments on orders | 171 024.00 | | 171 024.00 | 171 024.00 |
BX Customers and related accounts | 20 182 089.00 | | 20 182 089.00 | 20 182 089.00 |
BZ Other receivables | 390 301 084.00 | 86 000.00 | 390 215 084.00 | 390 301 084.00 |
CD Marketable securities | 34 135.00 | | 34 135.00 | 34 135.00 |
CF Cash and cash equivalents | 116 805 705.00 | | 116 805 705.00 | 116 805 705.00 |
CH Prepaid expenses | 788 341.00 | | 788 341.00 | 788 341.00 |
CJ TOTAL (II) | 528 282 381.00 | 86 000.00 | 528 196 381.00 | 528 282 381.00 |
CN Currency translation adjustments (V) | 912.00 | | 912.00 | 912.00 |
CO Grand total (0 to V) | 870 169 333.00 | 25 861 399.00 | 844 307 933.00 | 870 169 333.00 |
CP Shares due in less than one year | 2 281 494.00 | | | 2 281 494.00 |
CU Other investments | 217 064 264.00 | 17 635 000.00 | 199 429 264.00 | 217 064 264.00 |
CW Deferred expenses or loan issuance costs | 2 387 487.00 | | 2 387 487.00 | 2 387 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 580 056.00 | 52 580 056.00 | | 52 580 056.00 |
DB Share, merger, contribution premiums, etc. | 22 648 249.00 | 22 648 249.00 | | 22 648 249.00 |
DD Legal reserve (1) | 5 258 005.00 | 5 168 318.00 | | 5 258 005.00 |
DF Regulated reserves (1) | 484 342.00 | 484 342.00 | | 484 342.00 |
DH Retained earnings | 21 131 858.00 | 6 322 668.00 | | 21 131 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 033 740.00 | 24 889 087.00 | | 26 033 740.00 |
DK Regulated provisions | 877 509.00 | 1 677 606.00 | | 877 509.00 |
DL TOTAL (I) | 129 013 761.00 | 113 770 329.00 | | 129 013 761.00 |
DP Provisions for Risks | 2 142 620.00 | 10 158 582.00 | | 2 142 620.00 |
DQ Provisions for Expenses | 7 333 148.00 | 4 867 165.00 | | 7 333 148.00 |
DR TOTAL (IV) | 9 475 768.00 | 15 025 747.00 | | 9 475 768.00 |
DT Other Bond Issues | 71 283 732.00 | 71 283 732.00 | | 71 283 732.00 |
DU Loans and Debts from Credit Institutions (3) | 138 610 469.00 | 131 099 466.00 | | 138 610 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 938 123.00 | 90 389 730.00 | | 137 938 123.00 |
DX Trade payables and related accounts | 6 424 146.00 | 5 345 637.00 | | 6 424 146.00 |
DY Tax and social security liabilities | 26 735 376.00 | 26 759 990.00 | | 26 735 376.00 |
DZ Fixed asset liabilities and related accounts | 76 181.00 | 61 993.00 | | 76 181.00 |
EA Other liabilities | 324 750 374.00 | 230 043 357.00 | | 324 750 374.00 |
EC TOTAL (IV) | 705 818 403.00 | 554 983 908.00 | | 705 818 403.00 |
ED (V) | | 14 529.00 | | |
EE Grand total (I to V) | 844 307 933.00 | 683 794 514.00 | | 844 307 933.00 |
EG Accrued income and payables due within one year | 517 883 003.00 | 370 618 708.00 | | 517 883 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 269.00 | 209 466.00 | | 145 269.00 |
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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 | 347 152.00 | | 347 152.00 | 347 152.00 |
FG Production sold - services | 58 310 736.00 | | 58 310 736.00 | 58 310 736.00 |
FJ Net sales | 58 657 889.00 | | 58 657 889.00 | 58 657 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 576.00 | |
FQ Other income | | | 13 605 223.00 | |
FR Total operating income (I) | | | 73 452 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 30 803 071.00 | |
FX Taxes, duties, and similar payments | | | 1 854 313.00 | |
FY Salaries and Wages | | | 16 067 531.00 | |
FZ Social Security Contributions | | | 10 339 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 378.00 | |
GE Other Expenses | | | 79 755.00 | |
GF Total Operating Expenses (II) | | | 60 931 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 521 147.00 | |
GH Attributed profit or transferred loss (III) | | | 2 636.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 51 274 509.00 | |
GL Other interest and similar income | | | 2 950 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 759 852.00 | |
GN Positive exchange differences | | | 136 550.00 | |
GP Total financial income (V) | | | 59 121 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GR Interest and similar expenses | | | 8 533 336.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 534 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 587 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 111 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189 576.00 | 1 602 357.00 | | 1 189 576.00 |
HA Exceptional income from management transactions | 24 678.00 | 119 586.00 | | 24 678.00 |
HB Exceptional income from capital transactions | 11 785 821.00 | 378 136.00 | | 11 785 821.00 |
HC Reversals of provisions and transfers of expenses | 9 301 090.00 | 5 521 509.00 | | 9 301 090.00 |
HD Total exceptional income (VII) | 21 111 589.00 | 6 019 232.00 | | 21 111 589.00 |
HE Exceptional expenses on management operations | 38 845 720.00 | 8 129 926.00 | | 38 845 720.00 |
HF Exceptional expenses on capital transactions | 12 101 753.00 | 5 268 975.00 | | 12 101 753.00 |
HG Exceptional depreciation and provisions | 18 308 598.00 | 13 330 888.00 | | 18 308 598.00 |
HH Total exceptional expenses (VIII) | 69 256 072.00 | 26 729 790.00 | | 69 256 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 144 482.00 | -20 710 558.00 | | -48 144 482.00 |
HJ Employee participation in company results | 558 004.00 | 153 917.00 | | 558 004.00 |
HK Income tax | -11 625 218.00 | -8 774 781.00 | | -11 625 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 688 432.00 | 100 742 512.00 | | 153 688 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 654 692.00 | 75 853 424.00 | | 127 654 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 033 740.00 | 24 889 087.00 | | 26 033 740.00 |
HP References: Equipment leasing | | 400 625.00 | | |
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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 | 348 695 342.00 | | 6 633 179.00 | 348 695 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 273 822.00 | 332 875 836.00 | |
I4 DECREASES Grand Total | | 15 829 969.00 | 339 498 552.00 | |
IO DECREASES Total including other intangible assets | | 62 875.00 | 1 956 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493 272.00 | 4 666 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857 565.00 | | 161 847.00 | 1 857 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661 833.00 | | 1 497 618.00 | 4 661 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 175 944.00 | | 4 973 714.00 | 342 175 944.00 |
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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 | 2 362 823.00 | 540 051.00 | 548 768.00 | 2 362 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 677 594.00 | 237 951.00 | 62 875.00 | 1 677 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 228.00 | 302 100.00 | 485 893.00 | 685 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 410 272.00 | | 623 978.00 | 6 410 272.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 677 606.00 | 500 994.00 | 1 301 090.00 | 1 677 606.00 |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 025 747.00 | 2 466 895.00 | 8 016 874.00 | 15 025 747.00 |
6X Other provisions for depreciation | 4 205 000.00 | | 4 119 000.00 | 4 205 000.00 |
7B Total provisions for depreciation | 12 250 272.00 | 16 000 000.00 | 4 742 978.00 | 12 250 272.00 |
7C Grand total | 28 953 625.00 | 18 967 889.00 | 14 060 942.00 | 28 953 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 658 378.00 | | |
UG - Financial | | 912.00 | 4 759 852.00 | |
UJ - Exceptional | | 18 308 599.00 | 9 301 090.00 | |
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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 | 71 283 733.00 | 1 283 733.00 | 70 000 000.00 | 71 283 733.00 |
8A Miscellaneous Loans and Financial Debts | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
8B Suppliers and Related Accounts | 6 424 147.00 | 6 424 147.00 | | 6 424 147.00 |
8C Staff and Related Accounts | 4 461 431.00 | 4 461 431.00 | | 4 461 431.00 |
8D Social Security and Other Social Organizations | 1 713 389.00 | 1 713 389.00 | | 1 713 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 181.00 | 76 181.00 | | 76 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 750 374.00 | 324 750 374.00 | | 324 750 374.00 |
UL Receivables related to investments | 7 055 108.00 | 7 055 108.00 | | 7 055 108.00 |
UP Loans | 15 228 307.00 | 1 012 681.00 | 14 215 626.00 | 15 228 307.00 |
UT Other financial assets | 87 565 991.00 | | 87 565 991.00 | 87 565 991.00 |
UX Other trade receivables | 20 182 089.00 | 20 182 089.00 | | 20 182 089.00 |
UY Staff and related accounts | 1 821 816.00 | 1 821 816.00 | | 1 821 816.00 |
VB VAT | 944 654.00 | 944 654.00 | | 944 654.00 |
VC Group and associates | 158 974 237.00 | 158 974 237.00 | | 158 974 237.00 |
VG Loans with a maturity of up to one year at origin | 145 269.00 | 145 269.00 | | 145 269.00 |
VH Loans with a maturity of more than one year at origin | 138 465 200.00 | 20 529 800.00 | 117 515 400.00 | 138 465 200.00 |
VI Group and Associates | 117 938 124.00 | 117 938 124.00 | | 117 938 124.00 |
VJ Loans taken out during the year | 24 100 000.00 | | | 24 100 000.00 |
VK Loans repaid during the year | 16 524 800.00 | | | 16 524 800.00 |
VM Income taxes | 8 057 124.00 | 8 057 124.00 | | 8 057 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539 096.00 | 2 539 096.00 | | 2 539 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 503 253.00 | 220 503 253.00 | | 220 503 253.00 |
VS Prepaid expenses | 788 342.00 | 788 342.00 | | 788 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 120 922.00 | 419 339 305.00 | 101 781 617.00 | 521 120 922.00 |
VW VAT | 18 021 461.00 | 18 021 461.00 | | 18 021 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 818 404.00 | 517 883 004.00 | 187 515 400.00 | 705 818 404.00 |
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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 | 255.00 | | | 255.00 |
