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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 329 563.00 | | 294 329 563.00 | 294 329 563.00 |
BX Customers and related accounts | 1 874 576.00 | | 1 874 576.00 | 1 874 576.00 |
BZ Other receivables | 608 787 476.00 | 1 278 815.00 | 607 508 660.00 | 608 787 476.00 |
CF Cash and cash equivalents | 808 342.00 | | 808 342.00 | 808 342.00 |
CJ TOTAL (II) | 611 470 395.00 | 1 278 815.00 | 610 191 579.00 | 611 470 395.00 |
CN Currency translation adjustments (V) | 4 242 611.00 | | 4 242 611.00 | 4 242 611.00 |
CO Grand total (0 to V) | 910 042 569.00 | 1 278 815.00 | 908 763 754.00 | 910 042 569.00 |
CU Other investments | 294 329 563.00 | | 294 329 563.00 | 294 329 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 264 376.00 | 139 264 376.00 | | 139 264 376.00 |
DB Share, merger, contribution premiums, etc. | 5 269 581.00 | 5 269 581.00 | | 5 269 581.00 |
DD Legal reserve (1) | 13 926 438.00 | 13 926 438.00 | | 13 926 438.00 |
DG Other reserves | 60 211.00 | 60 211.00 | | 60 211.00 |
DH Retained earnings | 148 664 906.00 | 151 883 574.00 | | 148 664 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 036.00 | -3 218 667.00 | | 329 036.00 |
DL TOTAL (I) | 307 514 550.00 | 307 185 513.00 | | 307 514 550.00 |
DP Provisions for Risks | 4 242 611.00 | 2 911 858.00 | | 4 242 611.00 |
DR TOTAL (IV) | 4 242 611.00 | 2 911 858.00 | | 4 242 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614 723.00 | 7 614 723.00 | | 7 614 723.00 |
DX Trade payables and related accounts | 1 821 475.00 | 3 332 034.00 | | 1 821 475.00 |
EA Other liabilities | 570 895 654.00 | 574 980 552.00 | | 570 895 654.00 |
EC TOTAL (IV) | 583 531 852.00 | 585 927 310.00 | | 583 531 852.00 |
ED (V) | 13 474 739.00 | 10 267 629.00 | | 13 474 739.00 |
EE Grand total (I to V) | 908 763 754.00 | 906 292 311.00 | | 908 763 754.00 |
EG Accrued income and payables due within one year | 583 531 852.00 | 585 927 310.00 | | 583 531 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 74 792.00 | |
FX Taxes, duties, and similar payments | | | 31 483.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 106 597.00 | |
GG - OPERATING RESULT (I - II) | | | -106 597.00 | |
GL Other interest and similar income | | | 23 585 216.00 | |
GN Positive exchange differences | | | 5 648 759.00 | |
GP Total financial income (V) | | | 29 233 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330 753.00 | |
GR Interest and similar expenses | | | 19 049 116.00 | |
GS Negative differences of foreign exchange | | | 8 381 567.00 | |
GU Total financial expenses (VI) | | | 28 761 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 903.00 | 325 744.00 | | 36 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 233 976.00 | 31 154 724.00 | | 29 233 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 904 939.00 | 34 373 392.00 | | 28 904 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 036.00 | -3 218 667.00 | | 329 036.00 |
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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 | 164 635 974.00 | | 5 243 488.00 | 164 635 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 702 465.00 | | | 6 702 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 447.00 | 75 035 223.00 | |
I4 DECREASES Grand Total | | 5 447.00 | 169 874 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 702 465.00 | |
IO DECREASES Total including other intangible assets | | | 15 494 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 642 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 712 016.00 | | 2 782 244.00 | 12 712 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 180 823.00 | | 2 461 244.00 | 70 180 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 040 670.00 | | | 75 040 670.00 |
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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 | 71 111 395.00 | 2 963 270.00 | | 71 111 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 907 596.00 | 745 254.00 | | 5 907 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 471 635.00 | 855 484.00 | | 8 471 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 732 164.00 | 1 362 533.00 | | 56 732 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 089 151.00 | 4 181 473.00 | 15 889 152.00 | 16 089 151.00 |
6A on fixed assets – intangible | 379 279.00 | | | 379 279.00 |
6N Inventories and work in progress | 1 617 684.00 | 390 022.00 | | 1 617 684.00 |
6T Receivables | 1 780 410.00 | | | 1 780 410.00 |
7B Total provisions for depreciation | 8 656 931.00 | 390 022.00 | | 8 656 931.00 |
7C Grand total | 24 746 083.00 | 4 571 495.00 | 15 889 152.00 | 24 746 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 080 372.00 | 501 567.00 | |
UG - Financial | | 2 491 123.00 | 13 914 505.00 | |
UJ - Exceptional | | | 1 473 079.00 | |
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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 | 58 413 696.00 | 2 465 596.00 | | 58 413 696.00 |
8B Suppliers and Related Accounts | 57 856 966.00 | 57 856 966.00 | | 57 856 966.00 |
8C Staff and Related Accounts | 1 362 440.00 | 1 362 440.00 | | 1 362 440.00 |
8D Social Security and Other Social Organizations | 1 003 455.00 | 1 003 455.00 | | 1 003 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752 362.00 | 6 752 362.00 | | 6 752 362.00 |
UL Receivables related to investments | 7 614 723.00 | | 7 614 723.00 | 7 614 723.00 |
UT Other financial assets | 460 052.00 | 1.00 | 460 051.00 | 460 052.00 |
UX Other trade receivables | 71 940 445.00 | 71 940 445.00 | | 71 940 445.00 |
VA Doubtful or disputed receivables | 2 107 595.00 | | 2 107 595.00 | 2 107 595.00 |
VB VAT | 2 990 177.00 | 2 990 177.00 | | 2 990 177.00 |
VC Group and associates | 98 844 039.00 | 98 844 039.00 | | 98 844 039.00 |
VI Group and Associates | 63 511 991.00 | 63 511 991.00 | | 63 511 991.00 |
VJ Loans taken out during the year | 55 948 100.00 | | | 55 948 100.00 |
VK Loans repaid during the year | 41 666 667.00 | | | 41 666 667.00 |
VP Miscellaneous | 95 379.00 | 95 379.00 | | 95 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 602.00 | 802 602.00 | | 802 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 866.00 | 177 866.00 | | 177 866.00 |
VS Prepaid expenses | 463 297.00 | 463 297.00 | | 463 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 693 573.00 | 174 511 204.00 | 10 182 369.00 | 184 693 573.00 |
VW VAT | 5 275 092.00 | 5 275 092.00 | | 5 275 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 978 605.00 | 139 030 505.00 | | 194 978 605.00 |
