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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 | 827 020.00 | 764 163.00 | 62 856.00 | 827 020.00 |
AL Advances and down payments on intangible assets. | 1 151 886.00 | 244 896.00 | 906 989.00 | 1 151 886.00 |
AR Technical installations, industrial equipment and tools | 2 490 878.00 | 1 320 035.00 | 1 170 843.00 | 2 490 878.00 |
AT Other tangible assets | 959 342.00 | 736 059.00 | 223 283.00 | 959 342.00 |
AV Fixed assets in progress | 74 586.00 | | 74 586.00 | 74 586.00 |
BB Receivables related to investments | 62 049 400.00 | 8 141 167.00 | 53 908 234.00 | 62 049 400.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 050 724.00 | | 1 050 724.00 | 1 050 724.00 |
BJ TOTAL (I) | 110 213 109.00 | 14 460 335.00 | 95 752 774.00 | 110 213 109.00 |
BP Services in progress | 19 574 193.00 | 2 036 960.00 | 17 537 233.00 | 19 574 193.00 |
BV Advances and down payments on orders | 163 796.00 | | 163 796.00 | 163 796.00 |
BX Customers and related accounts | 63 561 030.00 | 2 070 102.00 | 61 490 928.00 | 63 561 030.00 |
BZ Other receivables | 39 790 360.00 | | 39 790 360.00 | 39 790 360.00 |
CD Marketable securities | 299 806.00 | | 299 806.00 | 299 806.00 |
CF Cash and cash equivalents | 3 487 798.00 | | 3 487 798.00 | 3 487 798.00 |
CH Prepaid expenses | 84 553.00 | | 84 553.00 | 84 553.00 |
CJ TOTAL (II) | 126 961 534.00 | 4 107 062.00 | 122 854 472.00 | 126 961 534.00 |
CO Grand total (0 to V) | 237 174 643.00 | 18 567 397.00 | 218 607 246.00 | 237 174 643.00 |
CS Evaluated investments - equity method | 39 934 305.00 | 2 973 221.00 | 36 961 084.00 | 39 934 305.00 |
CX Development or Research and Development Expenses | 1 674 669.00 | 280 794.00 | 1 393 875.00 | 1 674 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 406 776.00 | 8 386 763.00 | | 8 406 776.00 |
DB Share, merger, contribution premiums, etc. | 115 731.00 | 115 731.00 | | 115 731.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 838 677.00 | 838 677.00 | | 838 677.00 |
DE Statutory or contractual reserves | 32 255 067.00 | 32 255 067.00 | | 32 255 067.00 |
DG Other reserves | 27 920 940.00 | 27 940 948.00 | | 27 920 940.00 |
DH Retained earnings | 71 686 822.00 | | | 71 686 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 529.00 | 75 295 882.00 | | 342 529.00 |
DJ Investment subsidies | 843 246.00 | 768 852.00 | | 843 246.00 |
DL TOTAL (I) | 142 409 788.00 | 145 601 924.00 | | 142 409 788.00 |
DP Provisions for Risks | 383 508.00 | 957 569.00 | | 383 508.00 |
DQ Provisions for Expenses | 9 883 831.00 | 4 689 197.00 | | 9 883 831.00 |
DR TOTAL (IV) | 10 267 339.00 | 5 646 766.00 | | 10 267 339.00 |
DS Convertible Bond Issues | 401 366.00 | | | 401 366.00 |
DT Other Bond Issues | 42 082 482.00 | 42 082 482.00 | | 42 082 482.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 866.00 | 5 965.00 | | 3 004 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307 641.00 | 4 598 992.00 | | 4 307 641.00 |
DX Trade payables and related accounts | 2 050 847.00 | 1 859 662.00 | | 2 050 847.00 |
DY Tax and social security liabilities | 13 383 612.00 | 23 669 499.00 | | 13 383 612.00 |
DZ Fixed asset liabilities and related accounts | 52 855.00 | 1 777 641.00 | | 52 855.00 |
EA Other liabilities | 646 450.00 | 762 886.00 | | 646 450.00 |
EC TOTAL (IV) | 65 930 119.00 | 74 757 126.00 | | 65 930 119.00 |
EE Grand total (I to V) | 218 607 246.00 | 226 005 816.00 | | 218 607 246.00 |
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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 | | | 125 790.00 | |
FG Production sold - services | | | 21 269 315.00 | |
FJ Net sales | | | 21 395 105.00 | |
FM Inventory production | | | 287 717.00 | |
FN Capitalized production | | | 503 510.00 | |
FO Operating subsidies | | | 69 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318 943.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 26 576 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 054 028.00 | |
FX Taxes, duties, and similar payments | | | 302 082.00 | |
FY Salaries and Wages | | | 8 068 134.00 | |
FZ Social Security Contributions | | | 3 603 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 128.00 | |
GB Operating Expenses - Provisions | | | 101 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089 362.00 | |
GE Other Expenses | | | 59 499.00 | |
GF Total Operating Expenses (II) | | | 32 099 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 523 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 056 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 985 509.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 26 152 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 114 388.00 | |
GR Interest and similar expenses | | | 4 329 107.00 | |
GS Negative differences of foreign exchange | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 15 447 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 705 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 587 045.00 | 4 858 288.00 | | 2 587 045.00 |
HD Total exceptional income (VII) | 2 587 045.00 | 4 858 288.00 | | 2 587 045.00 |
HF Exceptional expenses on capital transactions | 2 997 557.00 | 823 484.00 | | 2 997 557.00 |
HG Exceptional depreciation and provisions | 5 328.00 | 16 493.00 | | 5 328.00 |
HH Total exceptional expenses (VIII) | 3 002 885.00 | 839 977.00 | | 3 002 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 840.00 | 4 018 311.00 | | -415 840.00 |
HJ Employee participation in company results | 930 332.00 | 1 238 818.00 | | 930 332.00 |
HK Income tax | 3 492 933.00 | 10 780 108.00 | | 3 492 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 315 734.00 | 132 022 569.00 | | 55 315 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 973 205.00 | 56 726 687.00 | | 54 973 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 529.00 | 75 295 882.00 | | 342 529.00 |
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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 | 105 177 424.00 | | 13 959 813.00 | 105 177 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 674 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 927 205.00 | 103 034 729.00 | |
I4 DECREASES Grand Total | | 8 924 127.00 | 110 213 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 674 669.00 | |
IO DECREASES Total including other intangible assets | | 1 696 749.00 | 1 978 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 174.00 | 3 524 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 114 337.00 | | 561 317.00 | 3 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 647.00 | | 785 332.00 | 3 039 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 023 439.00 | | 10 938 494.00 | 99 023 439.00 |
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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 | 2 417 043.00 | 818 224.00 | 134 215.00 | 2 417 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 280 794.00 | | |
PE DEPRECIATION Total including other intangible assets | 670 712.00 | 93 452.00 | | 670 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 331.00 | 443 979.00 | 134 215.00 | 1 746 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 408 834.00 | 11 114 387.00 | 14 408 834.00 | 14 408 834.00 |
6A on fixed assets – intangible | 241 318.00 | 101 732.00 | 98 154.00 | 241 318.00 |
6N Inventories and work in progress | 3 498 840.00 | 2 036 960.00 | 3 498 840.00 | 3 498 840.00 |
6X Other provisions for depreciation | 20 314.00 | 2 052 402.00 | 2 614.00 | 20 314.00 |
7B Total provisions for depreciation | 18 169 306.00 | 15 305 481.00 | 18 008 441.00 | 18 169 306.00 |
7C Grand total | 18 169 306.00 | 15 305 481.00 | 18 008 441.00 | 18 169 306.00 |
UE of which provisions and reversals: - Operating | | 4 191 094.00 | 3 596 994.00 | |
UG - Financial | | 11 114 388.00 | 14 411 448.00 | |
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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 | 401 366.00 | 1.00 | | 401 366.00 |
7Z Other gross bonds with a maturity of up to one year | 42 082 482.00 | | | 42 082 482.00 |
8A Miscellaneous Loans and Financial Debts | 1 334 494.00 | 815 560.00 | 518 934.00 | 1 334 494.00 |
8B Suppliers and Related Accounts | 2 050 847.00 | 2 050 847.00 | | 2 050 847.00 |
8D Social Security and Other Social Organizations | 13 383 612.00 | 13 383 612.00 | | 13 383 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 855.00 | 52 855.00 | | 52 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 450.00 | 646 450.00 | | 646 450.00 |
UL Receivables related to investments | 62 049 400.00 | | 62 049 400.00 | 62 049 400.00 |
UT Other financial assets | 1 050 724.00 | | 1 050 724.00 | 1 050 724.00 |
UX Other trade receivables | 63 539 790.00 | 63 539 790.00 | | 63 539 790.00 |
UY Staff and related accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
VA Doubtful or disputed receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 878 857.00 | 878 857.00 | | 878 857.00 |
VC Group and associates | 37 825 757.00 | 37 825 757.00 | | 37 825 757.00 |
VG Loans with a maturity of up to one year at origin | 3 004 866.00 | 1 004 866.00 | 2 000 000.00 | 3 004 866.00 |
VI Group and Associates | 2 973 147.00 | 2 973 147.00 | | 2 973 147.00 |
VJ Loans taken out during the year | 4 196 315.00 | | | 4 196 315.00 |
VK Loans repaid during the year | 1 119 885.00 | | | 1 119 885.00 |
VP Miscellaneous | 907 046.00 | 907 046.00 | | 907 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 349.00 | 173 349.00 | | 173 349.00 |
VS Prepaid expenses | 84 553.00 | 84 553.00 | | 84 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 536 067.00 | 103 435 942.00 | 63 100 124.00 | 166 536 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 930 119.00 | 20 927 338.00 | 2 518 934.00 | 65 930 119.00 |
