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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 | 2 195 584.00 | 2 030 385.00 | 165 199.00 | 2 195 584.00 |
AH Goodwill | 81 634 463.00 | | 81 634 463.00 | 81 634 463.00 |
AJ Other Intangible Assets | 33 724.00 | | 33 724.00 | 33 724.00 |
AP Buildings | 7 325 938.00 | 4 609 013.00 | 2 716 925.00 | 7 325 938.00 |
AR Technical installations, industrial equipment and tools | 2 878 498.00 | 1 620 967.00 | 1 257 532.00 | 2 878 498.00 |
AT Other tangible assets | 8 408 164.00 | 6 014 073.00 | 2 394 091.00 | 8 408 164.00 |
AV Fixed assets in progress | 13 125.00 | | 13 125.00 | 13 125.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 423 652.00 | 51 777.00 | 371 875.00 | 423 652.00 |
BJ TOTAL (I) | 167 581 198.00 | 14 361 555.00 | 153 219 643.00 | 167 581 198.00 |
BL Raw materials, supplies | 431 386.00 | | 431 386.00 | 431 386.00 |
BV Advances and down payments on orders | 110 070.00 | | 110 070.00 | 110 070.00 |
BX Customers and related accounts | 5 220 769.00 | 166 984.00 | 5 053 785.00 | 5 220 769.00 |
BZ Other receivables | 4 834 480.00 | | 4 834 480.00 | 4 834 480.00 |
CF Cash and cash equivalents | 2 051 957.00 | | 2 051 957.00 | 2 051 957.00 |
CH Prepaid expenses | 255 929.00 | | 255 929.00 | 255 929.00 |
CJ TOTAL (II) | 12 904 592.00 | 166 984.00 | 12 737 608.00 | 12 904 592.00 |
CO Grand total (0 to V) | 180 485 790.00 | 14 528 539.00 | 165 957 251.00 | 180 485 790.00 |
CU Other investments | 64 664 162.00 | 35 341.00 | 64 628 821.00 | 64 664 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280 006.00 | 17 280 006.00 | | 17 280 006.00 |
DB Share, merger, contribution premiums, etc. | 30 074 973.00 | 30 074 973.00 | | 30 074 973.00 |
DD Legal reserve (1) | 330 397.00 | 330 397.00 | | 330 397.00 |
DH Retained earnings | -2 326 504.00 | -1 368 661.00 | | -2 326 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901 520.00 | -957 843.00 | | 19 901 520.00 |
DL TOTAL (I) | 65 260 392.00 | 45 358 872.00 | | 65 260 392.00 |
DP Provisions for Risks | 140 000.00 | 446 064.00 | | 140 000.00 |
DQ Provisions for Expenses | 2 378 753.00 | 2 111 984.00 | | 2 378 753.00 |
DR TOTAL (IV) | 2 518 753.00 | 2 558 048.00 | | 2 518 753.00 |
DS Convertible Bond Issues | 77 921 475.00 | 73 247 366.00 | | 77 921 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 678.00 | 2 461 945.00 | | 1 071 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 609 207.00 | 32 127 768.00 | | 11 609 207.00 |
DW Advances and down payments received on current orders | | 285 171.00 | | |
DX Trade payables and related accounts | 4 002 997.00 | 2 611 392.00 | | 4 002 997.00 |
DY Tax and social security liabilities | 3 572 749.00 | 3 520 186.00 | | 3 572 749.00 |
EA Other liabilities | | 25 235.00 | | |
EC TOTAL (IV) | 98 178 106.00 | 114 279 063.00 | | 98 178 106.00 |
EE Grand total (I to V) | 165 957 251.00 | 162 195 983.00 | | 165 957 251.00 |
EG Accrued income and payables due within one year | 8 087 297.00 | 7 576 071.00 | | 8 087 297.00 |
EI Including equity loans | 11 609 207.00 | | | 11 609 207.00 |
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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 | 53 124 538.00 | | 53 124 538.00 | 53 124 538.00 |
FJ Net sales | 53 124 538.00 | | 53 124 538.00 | 53 124 538.00 |
FN Capitalized production | | | 501 481.00 | |
FO Operating subsidies | | | 40 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 824.00 | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 54 449 444.00 | |
FU Purchases of raw materials and other supplies | | | 5 338 667.00 | |
FV Inventory change (raw materials and supplies) | | | -17 047.00 | |
FW Other purchases and external expenses | | | 21 003 133.00 | |
FX Taxes, duties, and similar payments | | | 2 437 736.00 | |
FY Salaries and Wages | | | 12 714 229.00 | |
FZ Social Security Contributions | | | 4 812 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 769.00 | |
GE Other Expenses | | | 252 971.00 | |
GF Total Operating Expenses (II) | | | 48 428 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 993 198.00 | |
GP Total financial income (V) | | | 19 993 198.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 022 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 043 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 400.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 293.00 | 8 333.00 | | 293.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 893.00 | 8 733.00 | | 102 893.00 |
HE Exceptional expenses on management operations | 141 158.00 | 32 758.00 | | 141 158.00 |
HF Exceptional expenses on capital transactions | | 154 938.00 | | |
HH Total exceptional expenses (VIII) | 141 158.00 | 187 695.00 | | 141 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 265.00 | -178 962.00 | | -38 265.00 |
HK Income tax | 103 292.00 | 25 538.00 | | 103 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 545 534.00 | 53 703 715.00 | | 74 545 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 644 014.00 | 54 661 557.00 | | 54 644 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 901 520.00 | -957 843.00 | | 19 901 520.00 |
HP References: Equipment leasing | 956 968.00 | 705 155.00 | | 956 968.00 |
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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 | 166 219 659.00 | | 1 410 821.00 | 166 219 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 65 091 702.00 | |
I4 DECREASES Grand Total | | 49 282.00 | 167 581 198.00 | |
IO DECREASES Total including other intangible assets | | | 83 863 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 282.00 | 18 625 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 749 843.00 | | 113 929.00 | 83 749 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 373 958.00 | | 1 277 049.00 | 17 373 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 095 859.00 | | 19 843.00 | 65 095 859.00 |
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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 | 12 867 268.00 | 1 432 451.00 | 25 282.00 | 12 867 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 883 689.00 | 146 696.00 | | 1 883 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 983 579.00 | 1 285 755.00 | 25 282.00 | 10 983 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 777.00 | | | 51 777.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 558 048.00 | 286 769.00 | 326 064.00 | 2 558 048.00 |
6T Receivables | 256 369.00 | 166 984.00 | 256 369.00 | 256 369.00 |
7B Total provisions for depreciation | 343 487.00 | 166 984.00 | 256 369.00 | 343 487.00 |
7C Grand total | 2 901 535.00 | 453 753.00 | 582 433.00 | 2 901 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 453 753.00 | 482 433.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77 921 475.00 | | | 77 921 475.00 |
8A Miscellaneous Loans and Financial Debts | 11 609 207.00 | | | 11 609 207.00 |
8B Suppliers and Related Accounts | 4 002 997.00 | 4 002 997.00 | | 4 002 997.00 |
8C Staff and Related Accounts | 1 335 332.00 | 1 335 332.00 | | 1 335 332.00 |
8D Social Security and Other Social Organizations | 1 558 051.00 | 1 558 051.00 | | 1 558 051.00 |
UP Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
UT Other financial assets | 423 652.00 | | 423 652.00 | 423 652.00 |
UX Other trade receivables | 5 220 769.00 | 5 220 769.00 | | 5 220 769.00 |
UY Staff and related accounts | 59 651.00 | 59 651.00 | | 59 651.00 |
VC Group and associates | 2 777 438.00 | 2 777 438.00 | | 2 777 438.00 |
VG Loans with a maturity of up to one year at origin | 20 662.00 | 20 662.00 | | 20 662.00 |
VH Loans with a maturity of more than one year at origin | 1 051 016.00 | 490 888.00 | 560 128.00 | 1 051 016.00 |
VK Loans repaid during the year | 22 912 231.00 | | | 22 912 231.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VP Miscellaneous | 1 544 195.00 | 1 544 195.00 | | 1 544 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 216.00 | 520 216.00 | | 520 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 863.00 | 119 863.00 | | 119 863.00 |
VS Prepaid expenses | 255 929.00 | 255 929.00 | | 255 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737 768.00 | 10 311 178.00 | 426 591.00 | 10 737 768.00 |
VW VAT | 159 151.00 | 159 151.00 | | 159 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 178 107.00 | 8 087 297.00 | 560 128.00 | 98 178 107.00 |
