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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 | 10 691 564.00 | 7 325 159.00 | 3 366 405.00 | 10 691 564.00 |
AH Goodwill | 8 598 111.00 | | 8 598 111.00 | 8 598 111.00 |
AJ Other Intangible Assets | 8 310 393.00 | | 8 310 393.00 | 8 310 393.00 |
AR Technical installations, industrial equipment and tools | 136 936.00 | 104 820.00 | 32 116.00 | 136 936.00 |
AT Other tangible assets | 6 205 433.00 | 3 366 665.00 | 2 838 768.00 | 6 205 433.00 |
AV Fixed assets in progress | 490 876.00 | | 490 876.00 | 490 876.00 |
BB Receivables related to investments | 31 902 173.00 | 660 000.00 | 31 242 173.00 | 31 902 173.00 |
BF Loans | | | | |
BH Other financial assets | 896 889.00 | | 896 889.00 | 896 889.00 |
BJ TOTAL (I) | 80 338 734.00 | 11 869 162.00 | 68 469 572.00 | 80 338 734.00 |
BT Goods | 12 066 460.00 | | 12 066 460.00 | 12 066 460.00 |
BV Advances and down payments on orders | 4 321 279.00 | | 4 321 279.00 | 4 321 279.00 |
BX Customers and related accounts | 201 973 555.00 | 314 864.00 | 201 658 690.00 | 201 973 555.00 |
BZ Other receivables | 27 842 794.00 | 426 110.00 | 27 416 684.00 | 27 842 794.00 |
CD Marketable securities | 126 249.00 | | 126 249.00 | 126 249.00 |
CF Cash and cash equivalents | 1 793 912.00 | | 1 793 912.00 | 1 793 912.00 |
CH Prepaid expenses | 2 034 868.00 | | 2 034 868.00 | 2 034 868.00 |
CJ TOTAL (II) | 250 159 119.00 | 740 975.00 | 249 418 144.00 | 250 159 119.00 |
CO Grand total (0 to V) | 330 497 854.00 | 12 610 137.00 | 317 887 716.00 | 330 497 854.00 |
CU Other investments | 13 096 083.00 | 409 948.00 | 12 686 134.00 | 13 096 083.00 |
CX Development or Research and Development Expenses | 10 271.00 | 2 567.00 | 7 703.00 | 10 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 543.00 | 852 583.00 | | 855 543.00 |
DB Share, merger, contribution premiums, etc. | 11 640 013.00 | 11 640 013.00 | | 11 640 013.00 |
DD Legal reserve (1) | 85 258.00 | 82 243.00 | | 85 258.00 |
DH Retained earnings | 12 781 046.00 | 12 293 251.00 | | 12 781 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702 195.00 | 5 490 141.00 | | -4 702 195.00 |
DK Regulated provisions | 117 941.00 | 190 905.00 | | 117 941.00 |
DL TOTAL (I) | 20 777 607.00 | 30 549 137.00 | | 20 777 607.00 |
DP Provisions for Risks | 338 185.00 | 271 822.00 | | 338 185.00 |
DR TOTAL (IV) | 338 185.00 | 271 822.00 | | 338 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 214.00 | 2 446 093.00 | | 1 462 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 994 751.00 | 9 626 228.00 | | 54 994 751.00 |
DX Trade payables and related accounts | 167 004 801.00 | 165 280 418.00 | | 167 004 801.00 |
DY Tax and social security liabilities | 40 617 984.00 | 32 344 882.00 | | 40 617 984.00 |
DZ Fixed asset liabilities and related accounts | 682 094.00 | 1 769 482.00 | | 682 094.00 |
EA Other liabilities | 31 055 363.00 | 12 004 235.00 | | 31 055 363.00 |
EB Prepaid income (2) | 954 714.00 | 782 567.00 | | 954 714.00 |
EC TOTAL (IV) | 296 771 923.00 | 224 253 909.00 | | 296 771 923.00 |
EE Grand total (I to V) | 317 887 716.00 | 255 074 869.00 | | 317 887 716.00 |
EG Accrued income and payables due within one year | 270 984 814.00 | 213 196 448.00 | | 270 984 814.00 |
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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 | 239 495 548.00 | | 239 495 548.00 | 239 495 548.00 |
FG Production sold - services | 74 746 323.00 | 2 695 732.00 | 77 442 055.00 | 74 746 323.00 |
FJ Net sales | 314 241 872.00 | 2 695 732.00 | 316 937 604.00 | 314 241 872.00 |
FN Capitalized production | | | 6 651 059.00 | |
FO Operating subsidies | | | 392 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 720.00 | |
FQ Other income | | | 33 841.00 | |
FR Total operating income (I) | | | 324 189 494.00 | |
FS Purchases of goods (including customs duties) | | | 234 114 402.00 | |
FT Inventory change (goods) | | | -5 501 405.00 | |
FW Other purchases and external expenses | | | 62 127 227.00 | |
FX Taxes, duties, and similar payments | | | 1 637 388.00 | |
FY Salaries and Wages | | | 23 407 373.00 | |
FZ Social Security Contributions | | | 12 015 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 273.00 | |
GE Other Expenses | | | 254 288.00 | |
GF Total Operating Expenses (II) | | | 331 277 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 087 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999 992.00 | |
GK Income from other securities and fixed asset receivables | | | 111 201.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 545.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 4 134 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 979 298.00 | |
GR Interest and similar expenses | | | 285 214.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 1 265 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 261.00 | 44 765.00 | | 101 261.00 |
A4 Equity method investments | 103 220.00 | 110 936.00 | | 103 220.00 |
HA Exceptional income from management transactions | 85 371.00 | 1 011.00 | | 85 371.00 |
HB Exceptional income from capital transactions | 975.00 | 5 282.00 | | 975.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 92 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 96 346.00 | 98 294.00 | | 96 346.00 |
HE Exceptional expenses on management operations | 248 906.00 | 121 090.00 | | 248 906.00 |
HF Exceptional expenses on capital transactions | 301 097.00 | 20 706.00 | | 301 097.00 |
HG Exceptional depreciation and provisions | 159 708.00 | 57 853.00 | | 159 708.00 |
HH Total exceptional expenses (VIII) | 709 712.00 | 199 650.00 | | 709 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 365.00 | -101 356.00 | | -613 365.00 |
HJ Employee participation in company results | | 776 176.00 | | |
HK Income tax | -130 000.00 | 2 619 941.00 | | -130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 420 116.00 | 411 213 912.00 | | 328 420 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 122 312.00 | 405 723 771.00 | | 333 122 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702 195.00 | 5 490 141.00 | | -4 702 195.00 |
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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 | 40 838 459.00 | | 44 022 228.00 | 40 838 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 271.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 277 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 417 889.00 | 45 895 146.00 | |
I4 DECREASES Grand Total | | 4 521 953.00 | 80 338 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 271.00 | |
IO DECREASES Total including other intangible assets | | 989 288.00 | 27 600 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114 775.00 | 6 833 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 514 258.00 | | 10 075 099.00 | 18 514 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299 460.00 | | 2 648 561.00 | 6 299 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 024 740.00 | | 31 288 296.00 | 16 024 740.00 |
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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 | 9 175 704.00 | 3 021 347.00 | 1 468 686.00 | 9 175 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 567.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 439 430.00 | 1 885 729.00 | | 5 439 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 901.00 | 1 133 050.00 | 1 468 686.00 | 3 756 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 660 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 905.00 | 45 708.00 | 118 671.00 | 190 905.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 822.00 | 113 999.00 | 47 636.00 | 271 822.00 |
6T Receivables | 139 414.00 | 201 273.00 | 25 822.00 | 139 414.00 |
6X Other provisions for depreciation | 126 110.00 | 300 000.00 | | 126 110.00 |
7B Total provisions for depreciation | 656 175.00 | 1 180 571.00 | 25 822.00 | 656 175.00 |
7C Grand total | 1 118 902.00 | 1 340 280.00 | 192 130.00 | 1 118 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 273.00 | 73 459.00 | |
UG - Financial | | 979 298.00 | | |
UJ - Exceptional | | 159 708.00 | 118 671.00 | |
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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 | 54 994 751.00 | 30 018 000.00 | 24 976 751.00 | 54 994 751.00 |
8B Suppliers and Related Accounts | 167 004 801.00 | 167 004 801.00 | | 167 004 801.00 |
8C Staff and Related Accounts | 2 968 398.00 | 2 968 398.00 | | 2 968 398.00 |
8D Social Security and Other Social Organizations | 2 993 388.00 | 2 993 388.00 | | 2 993 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 682 094.00 | 682 094.00 | | 682 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366 847.00 | 4 366 847.00 | | 4 366 847.00 |
8L Deferred income | 954 714.00 | 954 714.00 | | 954 714.00 |
UL Receivables related to investments | 31 902 173.00 | 30 000 000.00 | 1 902 173.00 | 31 902 173.00 |
UT Other financial assets | 896 889.00 | | 896 889.00 | 896 889.00 |
UX Other trade receivables | 201 360 568.00 | 201 360 568.00 | | 201 360 568.00 |
UY Staff and related accounts | 60 256.00 | 60 256.00 | | 60 256.00 |
UZ Social Security, other social security organizations | 25 109.00 | 25 109.00 | | 25 109.00 |
VA Doubtful or disputed receivables | 612 987.00 | 612 987.00 | | 612 987.00 |
VB VAT | 22 462 003.00 | 22 462 003.00 | | 22 462 003.00 |
VC Group and associates | 2 215 517.00 | 2 215 517.00 | | 2 215 517.00 |
VH Loans with a maturity of more than one year at origin | 1 462 214.00 | 651 857.00 | 810 357.00 | 1 462 214.00 |
VI Group and Associates | 26 688 516.00 | 26 688 516.00 | | 26 688 516.00 |
VJ Loans taken out during the year | 45 348 937.00 | | | 45 348 937.00 |
VK Loans repaid during the year | 981 755.00 | | | 981 755.00 |
VM Income taxes | 132 188.00 | 132 188.00 | | 132 188.00 |
VN Other taxes, similar payments | 589 910.00 | 589 910.00 | | 589 910.00 |
VP Miscellaneous | 139 780.00 | 139 780.00 | | 139 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194 558.00 | 1 194 558.00 | | 1 194 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218 028.00 | 2 218 028.00 | | 2 218 028.00 |
VS Prepaid expenses | 2 034 868.00 | 2 034 868.00 | | 2 034 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 650 282.00 | 261 851 218.00 | 2 799 063.00 | 264 650 282.00 |
VW VAT | 33 461 639.00 | 33 461 639.00 | | 33 461 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 771 923.00 | 270 984 814.00 | 25 787 108.00 | 296 771 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 054 647.00 | 1 077 204.00 | | 1 054 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566 077.00 | 3 565 359.00 | | 4 566 077.00 |
ST Other accounts | 45 413 638.00 | 47 268 989.00 | | 45 413 638.00 |
XQ Rental, rental and co-ownership charges | 3 928 326.00 | 2 686 563.00 | | 3 928 326.00 |
YT Subcontracting | 7 795 500.00 | 6 254 920.00 | | 7 795 500.00 |
YU External personnel | 423 682.00 | 337 324.00 | | 423 682.00 |
YW Business tax | 582 741.00 | 587 473.00 | | 582 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637 388.00 | 1 664 677.00 | | 1 637 388.00 |
YY Amount of VAT collected | 60 365 884.00 | 65 261 878.00 | | 60 365 884.00 |
YZ Total deductible VAT on goods and services | 41 497 879.00 | 58 970 531.00 | | 41 497 879.00 |
ZE Dividends | 4 996 371.00 | | | 4 996 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 127 227.00 | 60 113 157.00 | | 62 127 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 360.00 | | | 360.00 |
