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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 12 459 000.00 | |
AF Concessions, Patents and Similar Rights | 1 029 958.00 | 664 743.00 | 365 215.00 | 1 029 958.00 |
AJ Other Intangible Assets | | | 905 000.00 | |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 950 651.00 | 447 545.00 | 1 503 106.00 | 1 950 651.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 8 243.00 | 434.00 | 8 676.00 |
AT Other tangible assets | 1 548 287.00 | 1 006 791.00 | 541 496.00 | 1 548 287.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 261 525 812.00 | 2 204 239.00 | 259 321 574.00 | 261 525 812.00 |
BD Other fixed assets | 1 947 818.00 | | 1 947 818.00 | 1 947 818.00 |
BF Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 9 950 683.00 | | 9 950 683.00 | 9 950 683.00 |
BJ TOTAL (I) | 295 916 232.00 | 4 954 593.00 | 290 961 639.00 | 295 916 232.00 |
BP Services in progress | 2 656 175.00 | | 2 656 175.00 | 2 656 175.00 |
BX Customers and related accounts | 55 090 963.00 | | 55 090 963.00 | 55 090 963.00 |
BZ Other receivables | 5 394 380.00 | | 5 394 380.00 | 5 394 380.00 |
CF Cash and cash equivalents | 2 077 338.00 | | 2 077 338.00 | 2 077 338.00 |
CH Prepaid expenses | 2 036 445.00 | | 2 036 445.00 | 2 036 445.00 |
CJ TOTAL (II) | 67 255 300.00 | | 67 255 300.00 | 67 255 300.00 |
CN Currency translation adjustments (V) | 18 194.00 | | 18 194.00 | 18 194.00 |
CO Grand total (0 to V) | 364 894 212.00 | 4 954 593.00 | 359 939 619.00 | 364 894 212.00 |
CS Evaluated investments - equity method | | | 20 127 000.00 | |
CU Other investments | 17 947 859.00 | 623 033.00 | 17 324 826.00 | 17 947 859.00 |
CW Deferred expenses or loan issuance costs | 1 704 486.00 | | 1 704 486.00 | 1 704 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 678.00 | 1 738 678.00 | | 1 738 678.00 |
DB Share, merger, contribution premiums, etc. | 53 496 198.00 | 53 496 198.00 | | 53 496 198.00 |
DD Legal reserve (1) | 173 868.00 | 111 000.00 | | 173 868.00 |
DF Regulated reserves (1) | 425 500.00 | 425 500.00 | | 425 500.00 |
DG Other reserves | 28 133 574.00 | 19 771 617.00 | | 28 133 574.00 |
DH Retained earnings | | -1 026 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 591 590.00 | 9 451 550.00 | | 18 591 590.00 |
DK Regulated provisions | 58 374.00 | 58 374.00 | | 58 374.00 |
DL TOTAL (I) | 103 423 791.00 | 84 026 192.00 | | 103 423 791.00 |
DN Conditional advances | 3 268 932.00 | 3 273 772.00 | | 3 268 932.00 |
DO TOTAL (II) | 3 268 932.00 | 3 273 772.00 | | 3 268 932.00 |
DP Provisions for Risks | 913 940.00 | | | 913 940.00 |
DR TOTAL (IV) | 913 940.00 | | | 913 940.00 |
DS Convertible Bond Issues | 41 702 431.00 | 10 333 333.00 | | 41 702 431.00 |
DT Other Bond Issues | 166 414 222.00 | 148 035 324.00 | | 166 414 222.00 |
DU Loans and Debts from Credit Institutions (3) | 13 964 730.00 | 14 303 577.00 | | 13 964 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335 938.00 | 8 663 804.00 | | 10 335 938.00 |
DW Advances and down payments received on current orders | 2 371 286.00 | | | 2 371 286.00 |
DX Trade payables and related accounts | 5 131 124.00 | 5 463 698.00 | | 5 131 124.00 |
DY Tax and social security liabilities | 11 909 329.00 | 8 340 052.00 | | 11 909 329.00 |
DZ Fixed asset liabilities and related accounts | 236 103.00 | | | 236 103.00 |
EA Other liabilities | 247 149.00 | 79 662.00 | | 247 149.00 |
EC TOTAL (IV) | 252 312 312.00 | 195 219 450.00 | | 252 312 312.00 |
ED (V) | 20 644.00 | 201 237.00 | | 20 644.00 |
EE Grand total (I to V) | 359 939 619.00 | 282 720 652.00 | | 359 939 619.00 |
P2 LIABILITIES - Gross Technical Reserves | -33 982 000.00 | -49 407 000.00 | | -33 982 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 85 305 000.00 | 28 589 000.00 | | 85 305 000.00 |
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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 | | | 261 277 000.00 | |
FG Production sold - services | 49 302 140.00 | | 49 302 140.00 | 49 302 140.00 |
FJ Net sales | 49 302 140.00 | | 49 302 140.00 | 49 302 140.00 |
FM Inventory production | | | 1 632 868.00 | |
FO Operating subsidies | | | 112 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 795.00 | |
FQ Other income | | | 4 715.00 | |
FR Total operating income (I) | | | 51 297 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 13 947 892.00 | |
FX Taxes, duties, and similar payments | | | 1 468 939.00 | |
FY Salaries and Wages | | | 15 470 768.00 | |
FZ Social Security Contributions | | | 7 116 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913 940.00 | |
GE Other Expenses | | | 88 628.00 | |
GF Total Operating Expenses (II) | | | 39 946 343.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 370 053.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 909 571.00 | |
GN Positive exchange differences | | | 155 187.00 | |
GP Total financial income (V) | | | 21 435 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 598.00 | |
GR Interest and similar expenses | | | 12 517 756.00 | |
GS Negative differences of foreign exchange | | | 38 862.00 | |
GU Total financial expenses (VI) | | | 13 382 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 053 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 404 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 992.00 | 52 205.00 | | 205 992.00 |
HB Exceptional income from capital transactions | 2 888 732.00 | | | 2 888 732.00 |
HD Total exceptional income (VII) | 3 094 724.00 | 52 205.00 | | 3 094 724.00 |
HE Exceptional expenses on management operations | 9 123.00 | 448 601.00 | | 9 123.00 |
HF Exceptional expenses on capital transactions | 3 106 787.00 | 41 917.00 | | 3 106 787.00 |
HH Total exceptional expenses (VIII) | 3 115 910.00 | 490 518.00 | | 3 115 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 186.00 | -438 313.00 | | -21 186.00 |
HK Income tax | 792 091.00 | -753 640.00 | | 792 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 828 148.00 | 54 926 657.00 | | 75 828 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 236 558.00 | 45 475 107.00 | | 57 236 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 591 590.00 | 9 451 550.00 | | 18 591 590.00 |
R6 Group Income (Consolidated Net Income) | -39 463 000.00 | -73 514 000.00 | | -39 463 000.00 |
R8 Net income, group share (parent company share) | -33 982 000.00 | -49 407 000.00 | | -33 982 000.00 |
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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 | 3 041 643.00 | | 1 498 929.00 | 3 041 643.00 |
I4 DECREASES Grand Total | | | 4 540 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 510 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 426.00 | | 516 532.00 | 513 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 308.00 | | 96 723.00 | 2 235 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 909.00 | | 885 674.00 | 292 909.00 |
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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 | 1 552 928.00 | 574 393.00 | | 1 552 928.00 |
PE DEPRECIATION Total including other intangible assets | 443 413.00 | 221 330.00 | | 443 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 515.00 | 353 063.00 | | 1 109 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 104 165.00 | 785 515.00 | 685 441.00 | 2 104 165.00 |
4N Provisions for fines and penalties | | | | |
7B Total provisions for depreciation | 6.00 | 6.00 | 5.00 | 6.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 41 702 431.00 | 942 014.00 | | 41 702 431.00 |
7Z Other gross bonds with a maturity of up to one year | 166 414 222.00 | 9 559 467.00 | 111 854 755.00 | 166 414 222.00 |
8A Miscellaneous Loans and Financial Debts | 12 985 862.00 | 9 716 930.00 | | 12 985 862.00 |
8B Suppliers and Related Accounts | 5 131 124.00 | 5 131 124.00 | | 5 131 124.00 |
8C Staff and Related Accounts | 2 255 480.00 | 2 255 480.00 | | 2 255 480.00 |
8D Social Security and Other Social Organizations | 1 745 002.00 | 1 745 002.00 | | 1 745 002.00 |
8E Income Taxes | 977 344.00 | 977 344.00 | | 977 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 103.00 | 236 103.00 | | 236 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 149.00 | 247 149.00 | | 247 149.00 |
UL Receivables related to investments | 261 525 812.00 | 11 888 808.00 | 249 637 004.00 | 261 525 812.00 |
UP Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
UT Other financial assets | 9 759 373.00 | | 9 759 373.00 | 9 759 373.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VA Doubtful or disputed receivables | 55 090 963.00 | 55 090 963.00 | | 55 090 963.00 |
VC Group and associates | 142 973.00 | 142 973.00 | | 142 973.00 |
VG Loans with a maturity of up to one year at origin | 7 919 410.00 | 7 919 410.00 | | 7 919 410.00 |
VH Loans with a maturity of more than one year at origin | 6 045 320.00 | 884 610.00 | 5 160 710.00 | 6 045 320.00 |
VI Group and Associates | 619 008.00 | 619 008.00 | | 619 008.00 |
VJ Loans taken out during the year | 93 519 882.00 | | | 93 519 882.00 |
VK Loans repaid during the year | 42 515 746.00 | | | 42 515 746.00 |
VM Income taxes | 4 989 596.00 | 4 989 596.00 | | 4 989 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500 144.00 | 1 500 144.00 | | 1 500 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 405.00 | 260 405.00 | | 260 405.00 |
VS Prepaid expenses | 2 036 445.00 | 2 036 445.00 | | 2 036 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 810 462.00 | 74 410 597.00 | 259 399 865.00 | 333 810 462.00 |
VW VAT | 5 431 359.00 | 5 431 359.00 | | 5 431 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 209 958.00 | 47 165 144.00 | 117 015 465.00 | 253 209 958.00 |
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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 | 189.00 | | | 189.00 |
