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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 | 11 935 081.00 | 9 067 501.00 | 2 867 580.00 | 11 935 081.00 |
AJ Other Intangible Assets | 135 516.00 | | 135 516.00 | 135 516.00 |
AR Technical installations, industrial equipment and tools | 19 015.00 | 15 527.00 | 3 488.00 | 19 015.00 |
AT Other tangible assets | 1 792 347.00 | 1 385 229.00 | 407 118.00 | 1 792 347.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 437 108.00 | 598 943.00 | 838 165.00 | 1 437 108.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 116 163 589.00 | | 116 163 589.00 | 116 163 589.00 |
BH Other financial assets | 22 735 409.00 | | 22 735 409.00 | 22 735 409.00 |
BJ TOTAL (I) | 522 527 220.00 | 25 394 205.00 | 497 133 014.00 | 522 527 220.00 |
BX Customers and related accounts | 36 786 986.00 | 1 654 194.00 | 35 132 792.00 | 36 786 986.00 |
BZ Other receivables | 44 324 698.00 | 2 437 849.00 | 41 886 850.00 | 44 324 698.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 48 342 717.00 | | 48 342 717.00 | 48 342 717.00 |
CH Prepaid expenses | 499 742.00 | | 499 742.00 | 499 742.00 |
CJ TOTAL (II) | 134 954 143.00 | 4 092 042.00 | 130 862 101.00 | 134 954 143.00 |
CN Currency translation adjustments (V) | 1 368 339.00 | | 1 368 339.00 | 1 368 339.00 |
CO Grand total (0 to V) | 658 849 702.00 | 29 486 248.00 | 629 363 454.00 | 658 849 702.00 |
CU Other investments | 368 308 774.00 | 14 327 004.00 | 353 981 770.00 | 368 308 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 300 834.00 | 347 300 853.00 | | 369 300 834.00 |
DB Share, merger, contribution premiums, etc. | 157 081.00 | 157 081.00 | | 157 081.00 |
DD Legal reserve (1) | 1 700 830.00 | 1 674 948.00 | | 1 700 830.00 |
DH Retained earnings | 12 316 732.00 | 14 435 805.00 | | 12 316 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063 032.00 | 517 641.00 | | 7 063 032.00 |
DJ Investment subsidies | 619 396.00 | 335 067.00 | | 619 396.00 |
DL TOTAL (I) | 391 157 906.00 | 364 421 395.00 | | 391 157 906.00 |
DP Provisions for Risks | 2 625 197.00 | 895 854.00 | | 2 625 197.00 |
DQ Provisions for Expenses | 2 247 404.00 | 2 083 861.00 | | 2 247 404.00 |
DR TOTAL (IV) | 4 872 601.00 | 2 979 715.00 | | 4 872 601.00 |
DU Loans and Debts from Credit Institutions (3) | 363 278.00 | 22 819.00 | | 363 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 056 409.00 | 220 885 666.00 | | 191 056 409.00 |
DW Advances and down payments received on current orders | | 168 614.00 | | |
DX Trade payables and related accounts | 22 052 526.00 | 16 157 037.00 | | 22 052 526.00 |
DY Tax and social security liabilities | 12 750 177.00 | 13 330 421.00 | | 12 750 177.00 |
DZ Fixed asset liabilities and related accounts | 594 823.00 | 521 771.00 | | 594 823.00 |
EA Other liabilities | 5 001 848.00 | 9 015 616.00 | | 5 001 848.00 |
EB Prepaid income (2) | 1 415 681.00 | 1 307 765.00 | | 1 415 681.00 |
EC TOTAL (IV) | 233 234 742.00 | 261 409 708.00 | | 233 234 742.00 |
ED (V) | 98 205.00 | 161 955.00 | | 98 205.00 |
EE Grand total (I to V) | 629 363 454.00 | 628 972 774.00 | | 629 363 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 961 480.00 | 36 181 669.00 | 69 143 149.00 | 32 961 480.00 |
FJ Net sales | 32 961 480.00 | 36 181 669.00 | 69 143 149.00 | 32 961 480.00 |
FN Capitalized production | | | 130 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 759.00 | |
FQ Other income | | | 51 032.00 | |
FR Total operating income (I) | | | 70 940 459.00 | |
FW Other purchases and external expenses | | | 47 274 988.00 | |
FX Taxes, duties, and similar payments | | | 4 370 221.00 | |
FY Salaries and Wages | | | 23 339 900.00 | |
FZ Social Security Contributions | | | 11 694 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 000.00 | |
GE Other Expenses | | | 97 659.00 | |
GF Total Operating Expenses (II) | | | 90 089 278.00 | |
GG - OPERATING RESULT (I - II) | | | -19 148 819.00 | |
GH Attributed profit or transferred loss (III) | | | 4 394 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 761 945.00 | |
GK Income from other securities and fixed asset receivables | | | 3 795 576.00 | |
GL Other interest and similar income | | | 1 950 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 048 104.00 | |
GN Positive exchange differences | | | 259 913.00 | |
GP Total financial income (V) | | | 25 816 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 230 777.00 | |
GR Interest and similar expenses | | | 2 410 001.00 | |
GS Negative differences of foreign exchange | | | 790 970.00 | |
GU Total financial expenses (VI) | | | 8 431 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 384 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 509 593.00 | 2 813.00 | | 4 509 593.00 |
HC Reversals of provisions and transfers of expenses | 12 700 264.00 | | | 12 700 264.00 |
HD Total exceptional income (VII) | 17 209 858.00 | 2 813.00 | | 17 209 858.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 16 252 805.00 | 34 039.00 | | 16 252 805.00 |
HG Exceptional depreciation and provisions | 361 264.00 | | | 361 264.00 |
HH Total exceptional expenses (VIII) | 16 614 248.00 | 34 039.00 | | 16 614 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 610.00 | -31 226.00 | | 595 610.00 |
HK Income tax | -3 837 494.00 | -3 560 562.00 | | -3 837 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 360 812.00 | 87 310 296.00 | | 118 360 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 297 780.00 | 86 792 655.00 | | 111 297 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063 032.00 | 517 641.00 | | 7 063 032.00 |
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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 | 517 656 001.00 | | 46 885 138.00 | 517 656 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 123 407.00 | 508 645 261.00 | |
I4 DECREASES Grand Total | 1 879 586.00 | 40 134 333.00 | 522 527 220.00 | 1 879 586.00 |
IO DECREASES Total including other intangible assets | 1 870 436.00 | | 12 070 596.00 | 1 870 436.00 |
IY DECREASES Total Tangible Fixed Assets | 9 150.00 | 10 926.00 | 1 811 362.00 | 9 150.00 |
KD ACQUISITIONS Total including other intangible assets | 11 140 272.00 | | 2 800 761.00 | 11 140 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 681.00 | | 305 757.00 | 1 525 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 990 048.00 | | 43 778 620.00 | 504 990 048.00 |
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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 | 9 191 022.00 | 1 276 949.00 | | 9 191 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 977 822.00 | 1 089 679.00 | | 7 977 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 201.00 | 187 270.00 | | 1 213 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 24 527 004.00 | 2 500 000.00 | 12 700 000.00 | 24 527 004.00 |
06 aucun libellé | 582 589.00 | 16 354.00 | | 582 589.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 979 715.00 | 2 636 740.00 | 743 854.00 | 2 979 715.00 |
6E on fixed assets – tangible | 286.00 | | | 286.00 |
6T Receivables | 2 291 096.00 | 750 730.00 | 1 387 632.00 | 2 291 096.00 |
6X Other provisions for depreciation | 3 064 575.00 | 1 723 374.00 | 2 350 101.00 | 3 064 575.00 |
7B Total provisions for depreciation | 30 465 550.00 | 4 990 458.00 | 16 437 733.00 | 30 465 550.00 |
7C Grand total | 33 445 265.00 | 7 627 198.00 | 17 181 587.00 | 33 445 265.00 |
UE of which provisions and reversals: - Operating | | | 1 690 499.00 | |
UG - Financial | | | 5 575 699.00 | |
UJ - Exceptional | | | 361 000.00 | |
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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 | 191 056 409.00 | 97 103 660.00 | 54 198 092.00 | 191 056 409.00 |
8B Suppliers and Related Accounts | 22 052 526.00 | 22 052 526.00 | | 22 052 526.00 |
8C Staff and Related Accounts | 5 310 322.00 | 5 310 322.00 | | 5 310 322.00 |
8D Social Security and Other Social Organizations | 3 323 359.00 | 3 323 359.00 | | 3 323 359.00 |
8E Income Taxes | 1 206 721.00 | 1 206 721.00 | | 1 206 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 823.00 | 594 823.00 | | 594 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 356.00 | 1 363 356.00 | | 1 363 356.00 |
8L Deferred income | 1 415 681.00 | 1 415 681.00 | | 1 415 681.00 |
UL Receivables related to investments | 1 437 108.00 | 1 437 108.00 | | 1 437 108.00 |
UP Loans | 116 163 589.00 | 62 210 840.00 | 53 952 749.00 | 116 163 589.00 |
UT Other financial assets | 22 735 409.00 | | 22 735 409.00 | 22 735 409.00 |
UX Other trade receivables | 35 183 884.00 | 35 183 884.00 | | 35 183 884.00 |
UY Staff and related accounts | 338 226.00 | 338 226.00 | | 338 226.00 |
UZ Social Security, other social security organizations | 21 573.00 | 21 573.00 | | 21 573.00 |
VA Doubtful or disputed receivables | 1 603 101.00 | 1 603 101.00 | | 1 603 101.00 |
VB VAT | 2 884 629.00 | 2 884 629.00 | | 2 884 629.00 |
VC Group and associates | 36 557 930.00 | 36 557 930.00 | | 36 557 930.00 |
VG Loans with a maturity of up to one year at origin | 363 278.00 | 363 278.00 | | 363 278.00 |
VI Group and Associates | 3 638 492.00 | 3 638 492.00 | | 3 638 492.00 |
VK Loans repaid during the year | 31 207 633.00 | | | 31 207 633.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VP Miscellaneous | 68 345.00 | 68 345.00 | | 68 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 191.00 | 1 013 191.00 | | 1 013 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451 228.00 | 4 451 228.00 | | 4 451 228.00 |
VS Prepaid expenses | 499 742.00 | 499 742.00 | | 499 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 947 532.00 | 145 259 374.00 | 76 688 158.00 | 221 947 532.00 |
VW VAT | 1 896 584.00 | 1 896 584.00 | | 1 896 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 234 742.00 | 139 281 993.00 | 54 198 092.00 | 233 234 742.00 |
