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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 | 64 829 079.00 | 45 202 212.00 | 19 626 867.00 | 64 829 079.00 |
AH Goodwill | 9 531 749.00 | 248 223.00 | 9 283 526.00 | 9 531 749.00 |
AJ Other Intangible Assets | 6 786 018.00 | | 6 786 018.00 | 6 786 018.00 |
AN Land | 8 871 408.00 | 69 853.00 | 8 801 555.00 | 8 871 408.00 |
AP Buildings | 61 499 140.00 | 55 885 740.00 | 5 613 400.00 | 61 499 140.00 |
AT Other tangible assets | 18 726 379.00 | 13 859 849.00 | 4 866 530.00 | 18 726 379.00 |
BD Other fixed assets | 6 473 413.00 | 1 146 230.00 | 5 327 182.00 | 6 473 413.00 |
BF Loans | 68 651 292.00 | | 68 651 292.00 | 68 651 292.00 |
BH Other financial assets | 1 026 126.00 | | 1 026 126.00 | 1 026 126.00 |
BJ TOTAL (I) | 460 737 722.00 | 166 845 258.00 | 293 892 464.00 | 460 737 722.00 |
BV Advances and down payments on orders | 180 386.00 | | 180 386.00 | 180 386.00 |
BX Customers and related accounts | 83 876 872.00 | 5 094 587.00 | 78 782 285.00 | 83 876 872.00 |
BZ Other receivables | 383 596 472.00 | 78 430 291.00 | 305 166 180.00 | 383 596 472.00 |
CF Cash and cash equivalents | 4 339 090.00 | | 4 339 090.00 | 4 339 090.00 |
CH Prepaid expenses | 475 074.00 | | 475 074.00 | 475 074.00 |
CJ TOTAL (II) | 472 467 893.00 | 83 524 878.00 | 388 943 015.00 | 472 467 893.00 |
CN Currency translation adjustments (V) | 1 212 724.00 | | 1 212 724.00 | 1 212 724.00 |
CO Grand total (0 to V) | 934 418 339.00 | 250 370 136.00 | 684 048 203.00 | 934 418 339.00 |
CU Other investments | 214 343 118.00 | 50 433 151.00 | 163 909 967.00 | 214 343 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 624 016.00 | 117 624 016.00 | | 117 624 016.00 |
DB Share, merger, contribution premiums, etc. | 305 136.00 | 305 136.00 | | 305 136.00 |
DD Legal reserve (1) | 11 762 510.00 | 11 762 510.00 | | 11 762 510.00 |
DH Retained earnings | 124 012 842.00 | 84 966 677.00 | | 124 012 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 899 547.00 | 39 046 166.00 | | -46 899 547.00 |
DK Regulated provisions | 1 943 293.00 | 1 884 555.00 | | 1 943 293.00 |
DL TOTAL (I) | 208 748 251.00 | 255 589 060.00 | | 208 748 251.00 |
DP Provisions for Risks | 5 302 013.00 | 2 830 192.00 | | 5 302 013.00 |
DQ Provisions for Expenses | 2 859 551.00 | 1 968 579.00 | | 2 859 551.00 |
DR TOTAL (IV) | 8 161 564.00 | 4 798 771.00 | | 8 161 564.00 |
DU Loans and Debts from Credit Institutions (3) | 25 252.00 | 1 418 625.00 | | 25 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 466.00 | 556 466.00 | | 556 466.00 |
DX Trade payables and related accounts | 24 272 653.00 | 20 047 538.00 | | 24 272 653.00 |
DY Tax and social security liabilities | 14 330 735.00 | 16 849 308.00 | | 14 330 735.00 |
DZ Fixed asset liabilities and related accounts | 9 126 035.00 | 9 967 551.00 | | 9 126 035.00 |
EA Other liabilities | 414 364 766.00 | 460 660 234.00 | | 414 364 766.00 |
EB Prepaid income (2) | 4 389 934.00 | 6 371 958.00 | | 4 389 934.00 |
EC TOTAL (IV) | 467 065 841.00 | 515 871 681.00 | | 467 065 841.00 |
ED (V) | 72 548.00 | 340 591.00 | | 72 548.00 |
EE Grand total (I to V) | 684 048 203.00 | 776 600 103.00 | | 684 048 203.00 |
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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 | 69 171 032.00 | 7 567 788.00 | 76 738 820.00 | 69 171 032.00 |
FJ Net sales | 69 171 032.00 | 7 567 788.00 | 76 738 820.00 | 69 171 032.00 |
FN Capitalized production | | | 836 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310 993.00 | |
FQ Other income | | | 26 297.00 | |
FR Total operating income (I) | | | 84 912 273.00 | |
FW Other purchases and external expenses | | | 37 666 913.00 | |
FX Taxes, duties, and similar payments | | | 2 721 697.00 | |
FY Salaries and Wages | | | 19 730 572.00 | |
FZ Social Security Contributions | | | 9 853 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 175 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 094 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 061.00 | |
GE Other Expenses | | | 2 178 985.00 | |
GF Total Operating Expenses (II) | | | 87 784 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872 278.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 660 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 221.00 | |
GK Income from other securities and fixed asset receivables | | | 2 052 434.00 | |
GL Other interest and similar income | | | 2 494 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 730 147.00 | |
GN Positive exchange differences | | | 14 515.00 | |
GP Total financial income (V) | | | 98 591 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 181 686.00 | |
GR Interest and similar expenses | | | 4 471 186.00 | |
GS Negative differences of foreign exchange | | | 30 102.00 | |
GU Total financial expenses (VI) | | | 139 682 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 091 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 624 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 372.00 | 378 876.00 | | 375 372.00 |
HB Exceptional income from capital transactions | 1 131 544.00 | 947 498.00 | | 1 131 544.00 |
HC Reversals of provisions and transfers of expenses | 1 190 714.00 | 4 243 105.00 | | 1 190 714.00 |
HD Total exceptional income (VII) | 2 697 630.00 | 5 569 479.00 | | 2 697 630.00 |
HE Exceptional expenses on management operations | 1 121 489.00 | 3 883 586.00 | | 1 121 489.00 |
HF Exceptional expenses on capital transactions | 2 207 480.00 | 1 651 992.00 | | 2 207 480.00 |
HG Exceptional depreciation and provisions | 1 774 522.00 | 1 183 214.00 | | 1 774 522.00 |
HH Total exceptional expenses (VIII) | 5 103 490.00 | 6 718 792.00 | | 5 103 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405 860.00 | -1 149 313.00 | | -2 405 860.00 |
HJ Employee participation in company results | | 2 385 065.00 | | |
HK Income tax | -130 510.00 | 11 382 387.00 | | -130 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 201 413.00 | 258 504 270.00 | | 186 201 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 100 960.00 | 219 458 104.00 | | 233 100 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 899 547.00 | 39 046 166.00 | | -46 899 547.00 |
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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 | 435 673 232.00 | | 29 186 100.00 | 435 673 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822 147.00 | 290 493 948.00 | |
I4 DECREASES Grand Total | | 4 121 610.00 | 460 737 722.00 | |
IO DECREASES Total including other intangible assets | | 2 184 894.00 | 81 146 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 570.00 | 89 096 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 021 169.00 | | 7 310 571.00 | 76 021 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 926 679.00 | | 284 818.00 | 88 926 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 725 384.00 | | 21 590 711.00 | 270 725 384.00 |
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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 | 100 450 986.00 | 10 175 099.00 | 91 983.00 | 100 450 986.00 |
PE DEPRECIATION Total including other intangible assets | 34 560 184.00 | 7 258 673.00 | | 34 560 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 890 802.00 | 2 916 426.00 | 91 983.00 | 65 890 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 240.00 | 1 146 230.00 | 42 240.00 | 42 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 884 555.00 | 58 738.00 | | 1 884 555.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 798 771.00 | 6 203 110.00 | 2 840 317.00 | 4 798 771.00 |
6A on fixed assets – intangible | 3 631 578.00 | | | 3 631 578.00 |
6E on fixed assets – tangible | 1 133 903.00 | 1 047 748.00 | 1 081 454.00 | 1 133 903.00 |
6T Receivables | 5 898 871.00 | 5 094 587.00 | 5 898 871.00 | 5 898 871.00 |
6X Other provisions for depreciation | 61 105 706.00 | 78 430 291.00 | 61 105 706.00 | 61 105 706.00 |
7B Total provisions for depreciation | 101 771 066.00 | 136 152 007.00 | 98 087 040.00 | 101 771 066.00 |
7C Grand total | 108 454 392.00 | 142 413 855.00 | 100 927 357.00 | 108 454 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 457 648.00 | 6 006 496.00 | |
UG - Financial | | 135 181 686.00 | 93 730 147.00 | |
UJ - Exceptional | | 1 774 522.00 | 1 190 714.00 | |
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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 | 556 466.00 | | 556 466.00 | 556 466.00 |
8B Suppliers and Related Accounts | 24 272 653.00 | 24 272 653.00 | | 24 272 653.00 |
8C Staff and Related Accounts | 3 431 303.00 | 3 431 303.00 | | 3 431 303.00 |
8D Social Security and Other Social Organizations | 7 769 822.00 | 7 769 822.00 | | 7 769 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 126 035.00 | 9 126 035.00 | | 9 126 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148 113.00 | 3 148 113.00 | | 3 148 113.00 |
8L Deferred income | 4 389 934.00 | 4 389 934.00 | | 4 389 934.00 |
UP Loans | 68 651 292.00 | 7 847 067.00 | 60 804 225.00 | 68 651 292.00 |
UT Other financial assets | 1 026 126.00 | | 1 026 126.00 | 1 026 126.00 |
UX Other trade receivables | 82 940 392.00 | 82 940 392.00 | | 82 940 392.00 |
UY Staff and related accounts | 453 791.00 | 453 791.00 | | 453 791.00 |
UZ Social Security, other social security organizations | 101 886.00 | 101 886.00 | | 101 886.00 |
VA Doubtful or disputed receivables | 936 480.00 | 936 480.00 | | 936 480.00 |
VB VAT | 2 730 803.00 | 2 730 803.00 | | 2 730 803.00 |
VC Group and associates | 379 118 400.00 | 379 118 400.00 | | 379 118 400.00 |
VG Loans with a maturity of up to one year at origin | 25 252.00 | 25 252.00 | | 25 252.00 |
VI Group and Associates | 411 216 653.00 | 130 715 910.00 | 280 500 743.00 | 411 216 653.00 |
VP Miscellaneous | 282 261.00 | 282 261.00 | | 282 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 812.00 | 384 812.00 | | 384 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 841.00 | 873 841.00 | | 873 841.00 |
VS Prepaid expenses | 475 074.00 | 475 074.00 | | 475 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 590 345.00 | 475 759 995.00 | 61 830 351.00 | 537 590 345.00 |
VW VAT | 2 744 797.00 | 2 744 797.00 | | 2 744 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 065 841.00 | 186 008 632.00 | 281 057 209.00 | 467 065 841.00 |
