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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 | 2 090 009.00 | 1 985 006.00 | 105 003.00 | 2 090 009.00 |
AH Goodwill | 200 757 621.00 | 17 988.00 | 200 739 633.00 | 200 757 621.00 |
AP Buildings | 68 226.00 | 68 226.00 | | 68 226.00 |
AR Technical installations, industrial equipment and tools | 73 982.00 | 71 349.00 | 2 633.00 | 73 982.00 |
AT Other tangible assets | 4 069 617.00 | 3 967 338.00 | 102 278.00 | 4 069 617.00 |
BF Loans | 299 392.00 | | 299 392.00 | 299 392.00 |
BH Other financial assets | 2 307 803.00 | | 2 307 803.00 | 2 307 803.00 |
BJ TOTAL (I) | 340 036 732.00 | 11 810 799.00 | 328 225 933.00 | 340 036 732.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 12 538 541.00 | 459 177.00 | 12 079 363.00 | 12 538 541.00 |
BZ Other receivables | 74 797 922.00 | | 74 797 922.00 | 74 797 922.00 |
CF Cash and cash equivalents | 2 664 927.00 | | 2 664 927.00 | 2 664 927.00 |
CH Prepaid expenses | 58 043.00 | | 58 043.00 | 58 043.00 |
CJ TOTAL (II) | 90 059 815.00 | 459 177.00 | 89 600 638.00 | 90 059 815.00 |
CO Grand total (0 to V) | 430 096 547.00 | 12 269 976.00 | 417 826 570.00 | 430 096 547.00 |
CU Other investments | 130 370 082.00 | 5 700 892.00 | 124 669 190.00 | 130 370 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 238.00 | 527 238.00 | | 527 238.00 |
DB Share, merger, contribution premiums, etc. | 7 957 008.00 | 7 957 008.00 | | 7 957 008.00 |
DD Legal reserve (1) | 52 724.00 | 50 008.00 | | 52 724.00 |
DH Retained earnings | 25 005 232.00 | 21 003 911.00 | | 25 005 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 935 494.00 | 4 004 037.00 | | -4 935 494.00 |
DK Regulated provisions | 694 792.00 | 5 572 674.00 | | 694 792.00 |
DL TOTAL (I) | 29 301 500.00 | 39 114 877.00 | | 29 301 500.00 |
DN Conditional advances | 88 422 456.00 | 108 466 200.00 | | 88 422 456.00 |
DO TOTAL (II) | 88 422 456.00 | 108 466 200.00 | | 88 422 456.00 |
DP Provisions for Risks | 2 143 879.00 | 1 743 879.00 | | 2 143 879.00 |
DQ Provisions for Expenses | 33 055.00 | 14 396.00 | | 33 055.00 |
DR TOTAL (IV) | 2 176 934.00 | 1 758 275.00 | | 2 176 934.00 |
DU Loans and Debts from Credit Institutions (3) | 34 343.00 | 136 514.00 | | 34 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 221.00 | 385 505.00 | | 346 221.00 |
DX Trade payables and related accounts | 13 240 684.00 | 5 254 001.00 | | 13 240 684.00 |
DY Tax and social security liabilities | 10 470 187.00 | 8 908 168.00 | | 10 470 187.00 |
DZ Fixed asset liabilities and related accounts | | 748.00 | | |
EA Other liabilities | 273 834 245.00 | 226 753 619.00 | | 273 834 245.00 |
EC TOTAL (IV) | 297 925 680.00 | 241 438 554.00 | | 297 925 680.00 |
EE Grand total (I to V) | 417 826 570.00 | 390 777 906.00 | | 417 826 570.00 |
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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 | 154 382 768.00 | | 154 382 768.00 | 154 382 768.00 |
FJ Net sales | 154 382 768.00 | | 154 382 768.00 | 154 382 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 946.00 | |
FQ Other income | | | 42 886 081.00 | |
FR Total operating income (I) | | | 197 447 794.00 | |
FU Purchases of raw materials and other supplies | | | 339 060.00 | |
FW Other purchases and external expenses | | | 150 556 755.00 | |
FX Taxes, duties, and similar payments | | | 1 272 431.00 | |
FY Salaries and Wages | | | 10 608 511.00 | |
FZ Social Security Contributions | | | 4 687 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 659.00 | |
GE Other Expenses | | | 27 310 405.00 | |
GF Total Operating Expenses (II) | | | 195 375 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701 687.00 | |
GL Other interest and similar income | | | 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 973 857.00 | |
GP Total financial income (V) | | | 5 675 966.00 | |
GR Interest and similar expenses | | | 13 158 284.00 | |
GU Total financial expenses (VI) | | | 13 158 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 077.00 | | | 10 077.00 |
HB Exceptional income from capital transactions | 5 796 411.00 | 1 459 001.00 | | 5 796 411.00 |
HC Reversals of provisions and transfers of expenses | 5 102 085.00 | | | 5 102 085.00 |
HD Total exceptional income (VII) | 10 908 573.00 | 1 459 001.00 | | 10 908 573.00 |
HE Exceptional expenses on management operations | 2 358.00 | 86 691.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | 13 929 335.00 | 1 493 811.00 | | 13 929 335.00 |
HG Exceptional depreciation and provisions | 121 687.00 | 239 969.00 | | 121 687.00 |
HH Total exceptional expenses (VIII) | 14 053 380.00 | 1 820 471.00 | | 14 053 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144 807.00 | -361 470.00 | | -3 144 807.00 |
HK Income tax | -3 619 129.00 | -982 415.00 | | -3 619 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 032 333.00 | 207 914 680.00 | | 214 032 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 967 827.00 | 203 910 643.00 | | 218 967 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 935 494.00 | 4 004 037.00 | | -4 935 494.00 |
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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 | 354 689 367.00 | | 1 053 348.00 | 354 689 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 607 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 804 707.00 | 132 977 277.00 | |
I4 DECREASES Grand Total | | 15 705 983.00 | 340 036 732.00 | |
IO DECREASES Total including other intangible assets | | 5 603 115.00 | 202 847 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 162.00 | 4 211 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 379 509.00 | | 71 235.00 | 208 379 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492 678.00 | | 17 309.00 | 4 492 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 817 180.00 | | 964 804.00 | 141 817 180.00 |
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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 | 6 166 089.00 | 128 590.00 | 184 771.00 | 6 166 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 916 327.00 | 87 765.00 | 1 098.00 | 1 916 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249 762.00 | 40 825.00 | 183 673.00 | 4 249 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 953 857.00 | | 2 953 857.00 | 2 953 857.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 572 674.00 | 121 687.00 | 4 999 569.00 | 5 572 674.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 000.00 | | 12 000.00 | 12 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 758 275.00 | 430 659.00 | 12 000.00 | 1 758 275.00 |
6E on fixed assets – tangible | 102 516.00 | | 102 516.00 | 102 516.00 |
6T Receivables | 513 085.00 | 41 443.00 | 95 351.00 | 513 085.00 |
7B Total provisions for depreciation | 9 290 350.00 | 41 443.00 | 3 171 724.00 | 9 290 350.00 |
7C Grand total | 16 621 299.00 | 593 788.00 | 8 183 293.00 | 16 621 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 472 102.00 | 107 351.00 | |
UG - Financial | | | 2 973 857.00 | |
UJ - Exceptional | | 121 687.00 | 5 102 085.00 | |
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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 | 346 221.00 | 346 221.00 | | 346 221.00 |
8B Suppliers and Related Accounts | 13 240 684.00 | 13 240 684.00 | | 13 240 684.00 |
8C Staff and Related Accounts | 2 133 316.00 | 2 133 316.00 | | 2 133 316.00 |
8D Social Security and Other Social Organizations | 2 111 350.00 | 2 111 350.00 | | 2 111 350.00 |
8E Income Taxes | 152 252.00 | 152 252.00 | | 152 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 635.00 | 1 014 635.00 | | 1 014 635.00 |
UP Loans | 299 392.00 | 124 901.00 | 174 491.00 | 299 392.00 |
UT Other financial assets | 2 307 803.00 | | 2 307 803.00 | 2 307 803.00 |
UX Other trade receivables | 11 814 617.00 | 11 814 617.00 | | 11 814 617.00 |
UY Staff and related accounts | 103 666.00 | 103 666.00 | | 103 666.00 |
VA Doubtful or disputed receivables | 723 923.00 | | 723 923.00 | 723 923.00 |
VB VAT | 2 321 623.00 | 2 321 623.00 | | 2 321 623.00 |
VC Group and associates | 67 650 538.00 | 67 650 538.00 | | 67 650 538.00 |
VG Loans with a maturity of up to one year at origin | 34 343.00 | 34 343.00 | | 34 343.00 |
VI Group and Associates | 272 819 611.00 | 272 819 611.00 | | 272 819 611.00 |
VM Income taxes | 4 225 317.00 | 370 090.00 | 3 855 227.00 | 4 225 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 897.00 | 548 897.00 | | 548 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 778.00 | 496 778.00 | | 496 778.00 |
VS Prepaid expenses | 58 043.00 | 58 043.00 | | 58 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 001 701.00 | 82 940 257.00 | 7 061 444.00 | 90 001 701.00 |
VW VAT | 5 524 372.00 | 5 524 372.00 | | 5 524 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 925 680.00 | 297 925 680.00 | | 297 925 680.00 |
