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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 | 200 691.00 | 126 759.00 | 73 932.00 | 200 691.00 |
AH Goodwill | 77 124.00 | | 77 124.00 | 77 124.00 |
AR Technical installations, industrial equipment and tools | 184 974.00 | 121 329.00 | 63 645.00 | 184 974.00 |
AT Other tangible assets | 526 000.00 | 294 243.00 | 231 757.00 | 526 000.00 |
AV Fixed assets in progress | 374 020.00 | | 374 020.00 | 374 020.00 |
BB Receivables related to investments | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 73 170 649.00 | | 73 170 649.00 | 73 170 649.00 |
BJ TOTAL (I) | 137 930 162.00 | 542 332.00 | 137 387 830.00 | 137 930 162.00 |
BT Goods | 1 136 614.00 | | 1 136 614.00 | 1 136 614.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 9 319 861.00 | 629.00 | 9 319 232.00 | 9 319 861.00 |
BZ Other receivables | 27 799 564.00 | | 27 799 564.00 | 27 799 564.00 |
CD Marketable securities | 7 923 465.00 | | 7 923 465.00 | 7 923 465.00 |
CF Cash and cash equivalents | 4 385 126.00 | | 4 385 126.00 | 4 385 126.00 |
CH Prepaid expenses | 180 223.00 | | 180 223.00 | 180 223.00 |
CJ TOTAL (II) | 50 747 117.00 | 629.00 | 50 746 488.00 | 50 747 117.00 |
CO Grand total (0 to V) | 188 716 465.00 | 542 961.00 | 188 173 504.00 | 188 716 465.00 |
CU Other investments | 63 395 157.00 | | 63 395 157.00 | 63 395 157.00 |
CW Deferred expenses or loan issuance costs | 39 186.00 | | 39 186.00 | 39 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 012 566.00 | | | 49 012 566.00 |
DB Share, merger, contribution premiums, etc. | 60 743.00 | | | 60 743.00 |
DD Legal reserve (1) | 4 328 005.00 | | | 4 328 005.00 |
DG Other reserves | 82 232 099.00 | | | 82 232 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534 149.00 | | | 10 534 149.00 |
DK Regulated provisions | 85 475.00 | | | 85 475.00 |
DL TOTAL (I) | 146 253 036.00 | | | 146 253 036.00 |
DP Provisions for Risks | 1 490 091.00 | | | 1 490 091.00 |
DR TOTAL (IV) | 1 490 091.00 | | | 1 490 091.00 |
DS Convertible Bond Issues | 4 774 866.00 | | | 4 774 866.00 |
DU Loans and Debts from Credit Institutions (3) | 23 868 001.00 | | | 23 868 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067 353.00 | | | 4 067 353.00 |
DX Trade payables and related accounts | 1 163 340.00 | | | 1 163 340.00 |
DY Tax and social security liabilities | 6 265 349.00 | | | 6 265 349.00 |
EA Other liabilities | 291 467.00 | | | 291 467.00 |
EC TOTAL (IV) | 40 430 378.00 | | | 40 430 378.00 |
EE Grand total (I to V) | 188 173 504.00 | | | 188 173 504.00 |
EG Accrued income and payables due within one year | 18 539 609.00 | | | 18 539 609.00 |
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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 | 5 795 706.00 | | 5 795 706.00 | 5 795 706.00 |
FD Production sold - goods | -18 058.00 | | -18 058.00 | -18 058.00 |
FG Production sold - services | 14 314 517.00 | | 14 314 517.00 | 14 314 517.00 |
FJ Net sales | 20 092 165.00 | | 20 092 165.00 | 20 092 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 155.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 20 123 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 500 418.00 | |
FT Inventory change (goods) | | | 477 808.00 | |
FU Purchases of raw materials and other supplies | | | -25 672.00 | |
FW Other purchases and external expenses | | | 2 560 524.00 | |
FX Taxes, duties, and similar payments | | | 390 527.00 | |
FY Salaries and Wages | | | 2 587 410.00 | |
FZ Social Security Contributions | | | 925 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 100.00 | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 11 604 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 976 638.00 | |
GL Other interest and similar income | | | 26 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 822.00 | |
GN Positive exchange differences | | | 27 703.00 | |
GO Net income from sales of marketable securities | | | 9 723.00 | |
GP Total financial income (V) | | | 8 298 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490 091.00 | |
GR Interest and similar expenses | | | 1 902 273.00 | |
GS Negative differences of foreign exchange | | | 7 866.00 | |
GT Net expenses on sales of marketable securities | | | 192 258.00 | |
GU Total financial expenses (VI) | | | 3 592 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 224 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 806.00 | | | 25 806.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HA Exceptional income from management transactions | 213 348.00 | | | 213 348.00 |
HD Total exceptional income (VII) | 213 348.00 | | | 213 348.00 |
HE Exceptional expenses on management operations | 253 427.00 | | | 253 427.00 |
HF Exceptional expenses on capital transactions | 24 196.00 | | | 24 196.00 |
HG Exceptional depreciation and provisions | 32 389.00 | | | 32 389.00 |
HH Total exceptional expenses (VIII) | 310 013.00 | | | 310 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 665.00 | | | -96 665.00 |
HJ Employee participation in company results | 297 042.00 | | | 297 042.00 |
HK Income tax | 2 297 008.00 | | | 2 297 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 635 612.00 | | | 28 635 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 101 463.00 | | | 18 101 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534 149.00 | | | 10 534 149.00 |
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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 | 137 864 404.00 | | 6 488 238.00 | 137 864 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 740 000.00 | 481 286.00 | 136 567 353.00 | 5 740 000.00 |
I4 DECREASES Grand Total | 5 906 656.00 | 515 824.00 | 137 930 162.00 | 5 906 656.00 |
IO DECREASES Total including other intangible assets | | | 277 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 656.00 | 34 538.00 | 1 084 994.00 | 166 656.00 |
KD ACQUISITIONS Total including other intangible assets | 248 988.00 | | 28 827.00 | 248 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 899.00 | | 606 289.00 | 679 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 935 517.00 | | 5 853 122.00 | 136 935 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 656.00 | | | 166 656.00 |
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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 | 355 374.00 | 186 958.00 | | 355 374.00 |
PE DEPRECIATION Total including other intangible assets | 104 820.00 | 21 939.00 | | 104 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 553.00 | 165 019.00 | | 250 553.00 |
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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 | 484 064.00 | 32 389.00 | 430 978.00 | 484 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 258 822.00 | 1 490 091.00 | 1 258 822.00 | 1 258 822.00 |
6T Receivables | 5 977.00 | | 5 348.00 | 5 977.00 |
7B Total provisions for depreciation | 5 977.00 | | 5 348.00 | 5 977.00 |
7C Grand total | 1 748 863.00 | 1 522 480.00 | 1 695 148.00 | 1 748 863.00 |
UJ - Exceptional | | 32 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 774 866.00 | | 4 774 866.00 | 4 774 866.00 |
8A Miscellaneous Loans and Financial Debts | 14 950.00 | | 14 950.00 | 14 950.00 |
8B Suppliers and Related Accounts | 1 163 340.00 | 1 163 340.00 | | 1 163 340.00 |
8C Staff and Related Accounts | 767 818.00 | 767 818.00 | | 767 818.00 |
8D Social Security and Other Social Organizations | 380 115.00 | 380 115.00 | | 380 115.00 |
8E Income Taxes | 3 686 438.00 | 3 686 438.00 | | 3 686 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 467.00 | 291 467.00 | | 291 467.00 |
UL Receivables related to investments | 1 547.00 | | 1 547.00 | 1 547.00 |
UT Other financial assets | 73 170 649.00 | | 73 170 649.00 | 73 170 649.00 |
UX Other trade receivables | 9 319 198.00 | 9 319 198.00 | | 9 319 198.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VA Doubtful or disputed receivables | 664.00 | | 664.00 | 664.00 |
VB VAT | 56 147.00 | 56 147.00 | | 56 147.00 |
VC Group and associates | 24 689 847.00 | 24 689 847.00 | | 24 689 847.00 |
VH Loans with a maturity of more than one year at origin | 23 868 001.00 | 6 767 049.00 | 16 738 723.00 | 23 868 001.00 |
VI Group and Associates | 4 052 403.00 | 4 052 403.00 | | 4 052 403.00 |
VJ Loans taken out during the year | 352 127.00 | | | 352 127.00 |
VK Loans repaid during the year | 7 815 024.00 | | | 7 815 024.00 |
VN Other taxes, similar payments | 15 625.00 | 15 625.00 | | 15 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 078.00 | 245 078.00 | | 245 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036 134.00 | 3 036 134.00 | | 3 036 134.00 |
VS Prepaid expenses | 180 223.00 | 180 223.00 | | 180 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 471 843.00 | 37 298 984.00 | 73 172 859.00 | 110 471 843.00 |
VW VAT | 1 185 901.00 | 1 185 901.00 | | 1 185 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 430 378.00 | 18 539 609.00 | 21 528 539.00 | 40 430 378.00 |
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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 | 189 589.00 | | | 189 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 562.00 | | | 213 562.00 |
ST Other accounts | 1 364 948.00 | | | 1 364 948.00 |
XQ Rental, rental and co-ownership charges | 415 273.00 | | | 415 273.00 |
YT Subcontracting | 43 052.00 | | | 43 052.00 |
YU External personnel | 494 627.00 | | | 494 627.00 |
YV Retrocessions of fees, commissions and brokerage | 29 062.00 | | | 29 062.00 |
YW Business tax | 200 938.00 | | | 200 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 527.00 | | | 390 527.00 |
YY Amount of VAT collected | 2 381 614.00 | | | 2 381 614.00 |
YZ Total deductible VAT on goods and services | 708 352.00 | | | 708 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 560 524.00 | | | 2 560 524.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
