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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 | 3 151 713.00 | 3 070 893.00 | 80 820.00 | 3 151 713.00 |
AJ Other Intangible Assets | 82 852 621.00 | 24 380 000.00 | 58 472 621.00 | 82 852 621.00 |
AP Buildings | 77 810.00 | 77 365.00 | 445.00 | 77 810.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 1 158 008.00 | 1 158 008.00 | | 1 158 008.00 |
BB Receivables related to investments | 4 035 663.00 | 382 072.00 | 3 653 592.00 | 4 035 663.00 |
BH Other financial assets | 75 239.00 | | 75 239.00 | 75 239.00 |
BJ TOTAL (I) | 259 868 082.00 | 107 746 344.00 | 152 121 738.00 | 259 868 082.00 |
BV Advances and down payments on orders | 109 249.00 | | 109 249.00 | 109 249.00 |
BX Customers and related accounts | 12 474 444.00 | | 12 474 444.00 | 12 474 444.00 |
BZ Other receivables | 99 527 796.00 | | 99 527 796.00 | 99 527 796.00 |
CF Cash and cash equivalents | 1 441 868.00 | | 1 441 868.00 | 1 441 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 553 357.00 | | 113 553 357.00 | 113 553 357.00 |
CO Grand total (0 to V) | 373 421 439.00 | 107 746 344.00 | 265 675 095.00 | 373 421 439.00 |
CU Other investments | 168 515 807.00 | 78 676 786.00 | 89 839 021.00 | 168 515 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 353 843.00 | 21 353 843.00 | | 21 353 843.00 |
DB Share, merger, contribution premiums, etc. | 2 025 291.00 | 2 025 291.00 | | 2 025 291.00 |
DD Legal reserve (1) | 2 135 384.00 | 2 135 384.00 | | 2 135 384.00 |
DH Retained earnings | -14 529 226.00 | 20 708.00 | | -14 529 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 736.00 | -14 549 934.00 | | 1 907 736.00 |
DL TOTAL (I) | 12 893 027.00 | 10 985 292.00 | | 12 893 027.00 |
DP Provisions for Risks | 2 008 007.00 | 2 008 007.00 | | 2 008 007.00 |
DQ Provisions for Expenses | 73 028.00 | 752 837.00 | | 73 028.00 |
DR TOTAL (IV) | 2 081 035.00 | 2 760 844.00 | | 2 081 035.00 |
DW Advances and down payments received on current orders | 71 795.00 | | | 71 795.00 |
DX Trade payables and related accounts | 8 665 003.00 | 41 560 178.00 | | 8 665 003.00 |
DY Tax and social security liabilities | 3 856 701.00 | 4 015 051.00 | | 3 856 701.00 |
DZ Fixed asset liabilities and related accounts | 97 644.00 | 177 135.00 | | 97 644.00 |
EA Other liabilities | 238 009 889.00 | 223 358 894.00 | | 238 009 889.00 |
EC TOTAL (IV) | 250 701 033.00 | 269 111 259.00 | | 250 701 033.00 |
EE Grand total (I to V) | 265 675 095.00 | 282 857 395.00 | | 265 675 095.00 |
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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 | 18 630 723.00 | 2 810 878.00 | 21 441 601.00 | 18 630 723.00 |
FJ Net sales | 18 630 723.00 | 2 810 878.00 | 21 441 601.00 | 18 630 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 129 365.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 570 980.00 | |
FW Other purchases and external expenses | | | 20 205 119.00 | |
FX Taxes, duties, and similar payments | | | 346 802.00 | |
FY Salaries and Wages | | | 4 163 534.00 | |
FZ Social Security Contributions | | | 1 585 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 268.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 678.00 | |
GE Other Expenses | | | 5 341 843.00 | |
GF Total Operating Expenses (II) | | | 31 721 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 849 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 855 554.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 32 855 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 466.00 | |
GR Interest and similar expenses | | | 3 980 528.00 | |
GU Total financial expenses (VI) | | | 3 980 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 874 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 723 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 865 000.00 | | | 8 865 000.00 |
HC Reversals of provisions and transfers of expenses | 14 949 761.00 | 1 472 048.00 | | 14 949 761.00 |
HD Total exceptional income (VII) | 23 814 761.00 | 1 472 048.00 | | 23 814 761.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 28 015 796.00 | 961 985.00 | | 28 015 796.00 |
HG Exceptional depreciation and provisions | 29 597 000.00 | 16 881 874.00 | | 29 597 000.00 |
HH Total exceptional expenses (VIII) | 57 612 796.00 | 17 845 109.00 | | 57 612 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 798 036.00 | -16 373 060.00 | | -33 798 036.00 |
HK Income tax | 18 082.00 | 18 250.00 | | 18 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 241 406.00 | 56 119 789.00 | | 95 241 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 333 670.00 | 70 669 723.00 | | 93 333 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 736.00 | -14 549 934.00 | | 1 907 736.00 |
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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 | 275 392 846.00 | | 12 287 163.00 | 275 392 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 479 212.00 | 172 626 710.00 | |
I4 DECREASES Grand Total | | 27 811 926.00 | 259 868 082.00 | |
IO DECREASES Total including other intangible assets | | | 86 004 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 715.00 | 1 237 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 763 622.00 | | 240 712.00 | 85 763 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 752.00 | | | 1 569 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 059 471.00 | | 12 046 450.00 | 188 059 471.00 |
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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 | 4 568 933.00 | 71 268.00 | 332 715.00 | 4 568 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 000 479.00 | 70 414.00 | | 3 000 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 453.00 | 854.00 | 332 715.00 | 1 568 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 382 103.00 | | 31.00 | 382 103.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 760 844.00 | 8 144.00 | 687 953.00 | 2 760 844.00 |
6A on fixed assets – intangible | 16 380 000.00 | 24 380 000.00 | 16 380 000.00 | 16 380 000.00 |
7B Total provisions for depreciation | 104 499 883.00 | 29 597 000.00 | 30 658 025.00 | 104 499 883.00 |
7C Grand total | 107 260 728.00 | 29 605 144.00 | 31 345 979.00 | 107 260 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 678.00 | 16 396 218.00 | |
UG - Financial | | 466.00 | | |
UJ - Exceptional | | 29 597 000.00 | 14 949 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 665 003.00 | 8 574 246.00 | 90 757.00 | 8 665 003.00 |
8C Staff and Related Accounts | 1 152 616.00 | 1 152 616.00 | | 1 152 616.00 |
8D Social Security and Other Social Organizations | 668 350.00 | 668 350.00 | | 668 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 644.00 | 97 644.00 | | 97 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 009 889.00 | 238 009 889.00 | | 238 009 889.00 |
UL Receivables related to investments | 4 035 663.00 | 4 035 663.00 | | 4 035 663.00 |
UT Other financial assets | 75 239.00 | | 75 239.00 | 75 239.00 |
UX Other trade receivables | 12 474 444.00 | 12 383 196.00 | 91 248.00 | 12 474 444.00 |
UY Staff and related accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
VB VAT | 2 530 757.00 | 2 530 757.00 | | 2 530 757.00 |
VC Group and associates | 96 949 808.00 | 96 925 217.00 | 24 591.00 | 96 949 808.00 |
VN Other taxes, similar payments | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 29 077.00 | 29 077.00 | | 29 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 036.00 | 145 036.00 | | 145 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 113 143.00 | 115 922 065.00 | 191 078.00 | 116 113 143.00 |
VW VAT | 1 890 699.00 | 1 890 699.00 | | 1 890 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 629 238.00 | 250 538 481.00 | 90 757.00 | 250 629 238.00 |
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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 |
YP Average staff number | 42.00 | 49.00 | | 42.00 |
