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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 | 62 998 065.00 | 49 109 060.00 | 13 889 005.00 | 62 998 065.00 |
AJ Other Intangible Assets | 10 479 501.00 | | 10 479 501.00 | 10 479 501.00 |
AP Buildings | 28 789.00 | 2 886.00 | 25 903.00 | 28 789.00 |
AR Technical installations, industrial equipment and tools | 1 030 832.00 | 996 342.00 | 34 490.00 | 1 030 832.00 |
AT Other tangible assets | 48 396 544.00 | 35 513 872.00 | 12 882 672.00 | 48 396 544.00 |
AV Fixed assets in progress | 149 726.00 | | 149 726.00 | 149 726.00 |
BD Other fixed assets | 1 816 910.00 | | 1 816 910.00 | 1 816 910.00 |
BF Loans | 482 197.00 | | 482 197.00 | 482 197.00 |
BH Other financial assets | 1 627 397.00 | | 1 627 397.00 | 1 627 397.00 |
BJ TOTAL (I) | 127 698 122.00 | 85 622 161.00 | 42 075 961.00 | 127 698 122.00 |
BL Raw materials, supplies | 31 491.00 | | 31 491.00 | 31 491.00 |
BN Goods in progress | 460 277.00 | | 460 277.00 | 460 277.00 |
BT Goods | 802 897.00 | | 802 897.00 | 802 897.00 |
BX Customers and related accounts | 25 460 181.00 | 428 794.00 | 25 031 386.00 | 25 460 181.00 |
BZ Other receivables | 263 867 992.00 | 80 465.00 | 263 787 527.00 | 263 867 992.00 |
CF Cash and cash equivalents | 879 699.00 | | 879 699.00 | 879 699.00 |
CH Prepaid expenses | 3 485 049.00 | | 3 485 049.00 | 3 485 049.00 |
CJ TOTAL (II) | 295 003 765.00 | 509 259.00 | 294 494 506.00 | 295 003 765.00 |
CO Grand total (0 to V) | 422 701 887.00 | 86 131 419.00 | 336 570 468.00 | 422 701 887.00 |
CU Other investments | 688 160.00 | | 688 160.00 | 688 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | 40 896.00 | | 40 896.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | -2 506 731.00 | 16.00 | | -2 506 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519 566.00 | -2 506 746.00 | | -1 519 566.00 |
DK Regulated provisions | 543 719.00 | 1 170 997.00 | | 543 719.00 |
DL TOTAL (I) | -3 437 488.00 | -1 290 644.00 | | -3 437 488.00 |
DP Provisions for Risks | 3 452 806.00 | 5 253 181.00 | | 3 452 806.00 |
DQ Provisions for Expenses | 328 253.00 | 212 965.00 | | 328 253.00 |
DR TOTAL (IV) | 3 781 059.00 | 5 466 146.00 | | 3 781 059.00 |
DU Loans and Debts from Credit Institutions (3) | 171 823 117.00 | 140 180 718.00 | | 171 823 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 952.00 | 47 998.00 | | 34 952.00 |
DW Advances and down payments received on current orders | 23 384 000.00 | 23 806 217.00 | | 23 384 000.00 |
DX Trade payables and related accounts | 23 597 516.00 | 23 656 923.00 | | 23 597 516.00 |
DY Tax and social security liabilities | 26 820 564.00 | 25 298 910.00 | | 26 820 564.00 |
DZ Fixed asset liabilities and related accounts | 1 431 183.00 | 1 070 462.00 | | 1 431 183.00 |
EA Other liabilities | 88 654 098.00 | 80 574 749.00 | | 88 654 098.00 |
EB Prepaid income (2) | 481 468.00 | 553 696.00 | | 481 468.00 |
EC TOTAL (IV) | 336 226 896.00 | 295 189 673.00 | | 336 226 896.00 |
EE Grand total (I to V) | 336 570 468.00 | 299 365 175.00 | | 336 570 468.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 492 224.00 | | 4 492 224.00 | 4 492 224.00 |
FD Production sold - goods | 2 107.00 | | 2 107.00 | 2 107.00 |
FG Production sold - services | 201 159 362.00 | 5 530 062.00 | 206 689 424.00 | 201 159 362.00 |
FJ Net sales | 205 653 693.00 | 5 530 062.00 | 211 183 755.00 | 205 653 693.00 |
FM Inventory production | | | 355 640.00 | |
FN Capitalized production | | | 10 842 159.00 | |
FO Operating subsidies | | | -168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369 444.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 225 751 916.00 | |
FS Purchases of goods (including customs duties) | | | 16 929.00 | |
FT Inventory change (goods) | | | -98 894.00 | |
FU Purchases of raw materials and other supplies | | | 38 964 789.00 | |
FV Inventory change (raw materials and supplies) | | | -10 179.00 | |
FW Other purchases and external expenses | | | 106 983 563.00 | |
FX Taxes, duties, and similar payments | | | 3 536 760.00 | |
FY Salaries and Wages | | | 46 641 561.00 | |
FZ Social Security Contributions | | | 19 184 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 744.00 | |
GE Other Expenses | | | 57 158.00 | |
GF Total Operating Expenses (II) | | | 226 276 303.00 | |
GG - OPERATING RESULT (I - II) | | | -524 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 768 957.00 | |
GK Income from other securities and fixed asset receivables | | | 227 906.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 3 998 352.00 | |
GR Interest and similar expenses | | | 3 090 375.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 3 091 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 593 159.00 | | | 1 593 159.00 |
HC Reversals of provisions and transfers of expenses | 627 277.00 | 641 341.00 | | 627 277.00 |
HD Total exceptional income (VII) | 2 220 436.00 | 641 341.00 | | 2 220 436.00 |
HE Exceptional expenses on management operations | 1 330.00 | 11 292.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 4 341 578.00 | 4 915.00 | | 4 341 578.00 |
HH Total exceptional expenses (VIII) | 4 342 907.00 | 16 207.00 | | 4 342 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122 471.00 | 625 134.00 | | -2 122 471.00 |
HJ Employee participation in company results | 267 052.00 | 225 926.00 | | 267 052.00 |
HK Income tax | -487 209.00 | -979 760.00 | | -487 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 970 705.00 | 208 291 454.00 | | 231 970 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 490 271.00 | 210 798 200.00 | | 233 490 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519 566.00 | -2 506 746.00 | | -1 519 566.00 |
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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 | 111 468 977.00 | | 21 005 358.00 | 111 468 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 162 745.00 | 4 614 664.00 | |
I4 DECREASES Grand Total | | 4 776 213.00 | 127 698 122.00 | |
IO DECREASES Total including other intangible assets | | 1 586 232.00 | 73 477 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 236.00 | 49 605 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 131 030.00 | | 12 932 768.00 | 62 131 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 943 123.00 | | 7 690 004.00 | 41 943 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 824.00 | | 382 585.00 | 7 394 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 297.00 | | | 330 297.00 |
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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 | 75 122 081.00 | 10 526 454.00 | 26 374.00 | 75 122 081.00 |
PE DEPRECIATION Total including other intangible assets | 43 283 524.00 | 5 825 537.00 | | 43 283 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 838 557.00 | 4 700 917.00 | 26 374.00 | 31 838 557.00 |
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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 | 1 170 997.00 | | 627 277.00 | 1 170 997.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 466 146.00 | 1 346 329.00 | 3 031 415.00 | 5 466 146.00 |
6T Receivables | 182 757.00 | 288 121.00 | 42 084.00 | 182 757.00 |
6X Other provisions for depreciation | 82 974.00 | | 2 509.00 | 82 974.00 |
7B Total provisions for depreciation | 265 731.00 | 288 121.00 | 44 594.00 | 265 731.00 |
7C Grand total | 6 902 873.00 | 1 634 450.00 | 3 703 286.00 | 6 902 873.00 |
UE of which provisions and reversals: - Operating | | | 1 634 450.00 | |
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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 | 34 952.00 | 8 082.00 | 26 869.00 | 34 952.00 |
8B Suppliers and Related Accounts | 23 597 516.00 | 23 597 516.00 | | 23 597 516.00 |
8C Staff and Related Accounts | 9 611 882.00 | 9 611 882.00 | | 9 611 882.00 |
8D Social Security and Other Social Organizations | 6 892 892.00 | 6 892 892.00 | | 6 892 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 431 183.00 | 1 431 183.00 | | 1 431 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897 537.00 | 5 248 216.00 | 458 352.00 | 5 897 537.00 |
8L Deferred income | 481 468.00 | 72 228.00 | 288 912.00 | 481 468.00 |
UP Loans | 482 197.00 | | 482 197.00 | 482 197.00 |
UT Other financial assets | 1 627 397.00 | | 1 627 397.00 | 1 627 397.00 |
UX Other trade receivables | 24 851 410.00 | 24 851 410.00 | | 24 851 410.00 |
UY Staff and related accounts | 334 259.00 | 334 259.00 | | 334 259.00 |
UZ Social Security, other social security organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
VA Doubtful or disputed receivables | 608 771.00 | 608 771.00 | | 608 771.00 |
VB VAT | 5 123 347.00 | 5 123 347.00 | | 5 123 347.00 |
VC Group and associates | 255 521 734.00 | 252 333 704.00 | 3 188 030.00 | 255 521 734.00 |
VG Loans with a maturity of up to one year at origin | 171 823 117.00 | 171 823 117.00 | | 171 823 117.00 |
VI Group and Associates | 82 756 561.00 | 82 756 561.00 | | 82 756 561.00 |
VJ Loans taken out during the year | 4 661.00 | | | 4 661.00 |
VK Loans repaid during the year | 16 963.00 | | | 16 963.00 |
VN Other taxes, similar payments | 18 823.00 | | 18 823.00 | 18 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634 558.00 | 2 634 558.00 | | 2 634 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850 972.00 | 2 850 972.00 | | 2 850 972.00 |
VS Prepaid expenses | 3 485 049.00 | 3 485 049.00 | | 3 485 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 922 816.00 | 289 606 369.00 | 5 316 447.00 | 294 922 816.00 |
VW VAT | 7 681 232.00 | 7 681 232.00 | | 7 681 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 842 896.00 | 311 757 466.00 | 774 133.00 | 312 842 896.00 |
