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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 19 322 691.00 | 16 752 873.00 | 2 569 819.00 | 19 322 691.00 |
AH Goodwill | 26 349 056.00 | 904 335.00 | 25 444 721.00 | 26 349 056.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 73 507.00 | 73 507.00 | | 73 507.00 |
AT Other tangible assets | 10 162 914.00 | 8 807 395.00 | 1 355 519.00 | 10 162 914.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 61 875.00 | | 61 875.00 | 61 875.00 |
BF Loans | | | | |
BH Other financial assets | 220 955.00 | | 220 955.00 | 220 955.00 |
BJ TOTAL (I) | 161 189 006.00 | 26 545 610.00 | 134 643 396.00 | 161 189 006.00 |
BL Raw materials, supplies | 1 102 210.00 | 416 213.00 | 685 997.00 | 1 102 210.00 |
BV Advances and down payments on orders | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 21 265 120.00 | 7 063.00 | 21 258 057.00 | 21 265 120.00 |
BZ Other receivables | 801 107 173.00 | | 801 107 173.00 | 801 107 173.00 |
CF Cash and cash equivalents | 5 268 889.00 | | 5 268 889.00 | 5 268 889.00 |
CH Prepaid expenses | 718 584.00 | | 718 584.00 | 718 584.00 |
CJ TOTAL (II) | 829 470 779.00 | 423 276.00 | 829 047 503.00 | 829 470 779.00 |
CN Currency translation adjustments (V) | 598 250.00 | | 598 250.00 | 598 250.00 |
CO Grand total (0 to V) | 992 030 701.00 | 26 968 886.00 | 965 061 816.00 | 992 030 701.00 |
CU Other investments | 104 978 007.00 | | 104 978 007.00 | 104 978 007.00 |
CW Deferred expenses or loan issuance costs | 772 667.00 | | 772 667.00 | 772 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087 173.00 | 18 087 173.00 | | 18 087 173.00 |
DB Share, merger, contribution premiums, etc. | 58 311 163.00 | 58 311 163.00 | | 58 311 163.00 |
DD Legal reserve (1) | 1 808 717.00 | 1 808 717.00 | | 1 808 717.00 |
DG Other reserves | 1 172 737.00 | 1 172 737.00 | | 1 172 737.00 |
DH Retained earnings | -882 715.00 | -7 251 550.00 | | -882 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051 865.00 | 6 368 835.00 | | -2 051 865.00 |
DK Regulated provisions | 3 786 062.00 | 3 782 895.00 | | 3 786 062.00 |
DL TOTAL (I) | 80 231 272.00 | 82 279 971.00 | | 80 231 272.00 |
DP Provisions for Risks | 603 188.00 | 579 293.00 | | 603 188.00 |
DR TOTAL (IV) | 603 188.00 | 579 293.00 | | 603 188.00 |
DU Loans and Debts from Credit Institutions (3) | 56 069 399.00 | 30 869 824.00 | | 56 069 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 733.00 | 28 733.00 | | 28 733.00 |
DX Trade payables and related accounts | 9 766 748.00 | 28 561 202.00 | | 9 766 748.00 |
DY Tax and social security liabilities | 7 455 517.00 | 7 596 038.00 | | 7 455 517.00 |
DZ Fixed asset liabilities and related accounts | | 174 245.00 | | |
EA Other liabilities | 809 252 787.00 | 592 518 123.00 | | 809 252 787.00 |
EC TOTAL (IV) | 882 573 183.00 | 659 748 165.00 | | 882 573 183.00 |
ED (V) | 1 654 173.00 | 259 153.00 | | 1 654 173.00 |
EE Grand total (I to V) | 965 061 816.00 | 742 866 582.00 | | 965 061 816.00 |
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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 | 740 494.00 | | 740 494.00 | 740 494.00 |
FG Production sold - services | 35 517 187.00 | | 35 517 187.00 | 35 517 187.00 |
FJ Net sales | 36 257 681.00 | | 36 257 681.00 | 36 257 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 44 433 077.00 | |
FR Total operating income (I) | | | 80 698 571.00 | |
FU Purchases of raw materials and other supplies | | | 27 561.00 | |
FV Inventory change (raw materials and supplies) | | | -100 606.00 | |
FW Other purchases and external expenses | | | 61 315 853.00 | |
FX Taxes, duties, and similar payments | | | 827 776.00 | |
FY Salaries and Wages | | | 5 872 341.00 | |
FZ Social Security Contributions | | | 2 631 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 930 419.00 | |
GF Total Operating Expenses (II) | | | 79 302 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 142 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 832 200.00 | |
GN Positive exchange differences | | | 143 015.00 | |
GP Total financial income (V) | | | 38 117 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 895.00 | |
GR Interest and similar expenses | | | 32 865 058.00 | |
GS Negative differences of foreign exchange | | | 1 164 417.00 | |
GU Total financial expenses (VI) | | | 34 053 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 460 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 926 586.00 | 3 408 945.00 | | 14 926 586.00 |
HD Total exceptional income (VII) | 14 926 586.00 | 3 408 945.00 | | 14 926 586.00 |
HE Exceptional expenses on management operations | 29 644.00 | 1 193.00 | | 29 644.00 |
HF Exceptional expenses on capital transactions | 22 496 560.00 | 3 361 885.00 | | 22 496 560.00 |
HG Exceptional depreciation and provisions | 3 166.00 | 4 750.00 | | 3 166.00 |
HH Total exceptional expenses (VIII) | 22 529 370.00 | 3 367 828.00 | | 22 529 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 602 784.00 | 41 117.00 | | -7 602 784.00 |
HK Income tax | -90 267.00 | | | -90 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 742 868.00 | 138 018 286.00 | | 133 742 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 794 733.00 | 131 649 450.00 | | 135 794 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051 866.00 | 6 368 835.00 | | -2 051 866.00 |
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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 | 183 899 789.00 | | 229 745.00 | 183 899 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 850 709.00 | 105 260 838.00 | |
I4 DECREASES Grand Total | | 22 940 528.00 | 161 189 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | -88 500.00 | | 45 684 247.00 | -88 500.00 |
IY DECREASES Total Tangible Fixed Assets | 88 500.00 | 89 819.00 | 10 236 421.00 | 88 500.00 |
KD ACQUISITIONS Total including other intangible assets | 45 434 244.00 | | 161 504.00 | 45 434 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 350 450.00 | | 64 290.00 | 10 350 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 107 596.00 | | 3 951.00 | 128 107 596.00 |
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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 | 23 387 792.00 | 2 284 670.00 | 31 188.00 | 23 387 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 027 022.00 | 1 725 851.00 | | 15 027 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 353 270.00 | 558 820.00 | 31 188.00 | 8 353 270.00 |
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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 | 3 782 895.00 | 3 166.00 | | 3 782 895.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 293.00 | 23 895.00 | | 579 293.00 |
6A on fixed assets – intangible | 904 335.00 | | | 904 335.00 |
6N Inventories and work in progress | | 416 213.00 | | |
6T Receivables | 7 719.00 | | 656.00 | 7 719.00 |
6X Other provisions for depreciation | 1 308 653.00 | | 1 308 653.00 | 1 308 653.00 |
7B Total provisions for depreciation | 5 744 254.00 | 416 213.00 | 4 832 856.00 | 5 744 254.00 |
7C Grand total | 10 106 442.00 | 443 275.00 | 4 832 856.00 | 10 106 442.00 |
UE of which provisions and reversals: - Operating | | 416 213.00 | 656.00 | |
UG - Financial | | 23 895.00 | 4 832 200.00 | |
UJ - Exceptional | | 3 166.00 | | |
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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 | 28 733.00 | 28 733.00 | | 28 733.00 |
8B Suppliers and Related Accounts | 9 766 748.00 | 9 766 748.00 | | 9 766 748.00 |
8C Staff and Related Accounts | 910 889.00 | 910 889.00 | | 910 889.00 |
8D Social Security and Other Social Organizations | 956 453.00 | 956 453.00 | | 956 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 268.00 | 612 268.00 | | 612 268.00 |
UT Other financial assets | 220 955.00 | | 220 955.00 | 220 955.00 |
UX Other trade receivables | 21 256 575.00 | 21 256 575.00 | | 21 256 575.00 |
UY Staff and related accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
VA Doubtful or disputed receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
VB VAT | 1 748 930.00 | 1 748 930.00 | | 1 748 930.00 |
VC Group and associates | 792 050 036.00 | 535 781 989.00 | 256 268 048.00 | 792 050 036.00 |
VG Loans with a maturity of up to one year at origin | 2 069 399.00 | 2 069 399.00 | | 2 069 399.00 |
VH Loans with a maturity of more than one year at origin | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
VI Group and Associates | 808 640 519.00 | 576 300 693.00 | | 808 640 519.00 |
VJ Loans taken out during the year | 168 000 000.00 | | | 168 000 000.00 |
VK Loans repaid during the year | 144 000 000.00 | | | 144 000 000.00 |
VM Income taxes | 78 069.00 | 54 376.00 | 23 693.00 | 78 069.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 339.00 | 495 339.00 | | 495 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217 681.00 | 7 217 681.00 | | 7 217 681.00 |
VS Prepaid expenses | 718 584.00 | 718 584.00 | | 718 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 311 832.00 | 576 790 591.00 | 256 521 241.00 | 823 311 832.00 |
VW VAT | 5 092 835.00 | 5 092 835.00 | | 5 092 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 573 183.00 | 650 233 357.00 | | 882 573 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
