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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 | 19 063 469.00 | 15 131 001.00 | 3 932 469.00 | 19 063 469.00 |
AJ Other Intangible Assets | 257 144.00 | | 257 144.00 | 257 144.00 |
AR Technical installations, industrial equipment and tools | 15 914.00 | 7 906.00 | 8 008.00 | 15 914.00 |
AT Other tangible assets | 14 916 410.00 | 11 126 272.00 | 3 790 139.00 | 14 916 410.00 |
AV Fixed assets in progress | 578 998.00 | | 578 998.00 | 578 998.00 |
BB Receivables related to investments | 213 499 701.00 | | 213 499 701.00 | 213 499 701.00 |
BF Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 58 707.00 | 4 920.00 | 53 787.00 | 58 707.00 |
BJ TOTAL (I) | 571 867 294.00 | 96 170 632.00 | 475 696 663.00 | 571 867 294.00 |
BV Advances and down payments on orders | 215 802.00 | | 215 802.00 | 215 802.00 |
BX Customers and related accounts | 2 158 304.00 | | 2 158 304.00 | 2 158 304.00 |
BZ Other receivables | 643 333 957.00 | 1 005 392.00 | 642 328 565.00 | 643 333 957.00 |
CF Cash and cash equivalents | 124 589 418.00 | | 124 589 418.00 | 124 589 418.00 |
CH Prepaid expenses | 3 804 759.00 | | 3 804 759.00 | 3 804 759.00 |
CJ TOTAL (II) | 774 102 241.00 | 1 005 392.00 | 773 096 849.00 | 774 102 241.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 348 448 195.00 | 97 176 024.00 | 1 251 272 171.00 | 1 348 448 195.00 |
CU Other investments | 323 474 574.00 | 69 900 534.00 | 253 574 040.00 | 323 474 574.00 |
CW Deferred expenses or loan issuance costs | 2 478 660.00 | | 2 478 660.00 | 2 478 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 533 120.00 | 195 533 120.00 | | 195 533 120.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 19 553 312.00 | 91 152.00 | | 19 553 312.00 |
DG Other reserves | 462 330 785.00 | 1 731 892.00 | | 462 330 785.00 |
DH Retained earnings | | -22 090 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 179 782.00 | 560 151 174.00 | | 14 179 782.00 |
DL TOTAL (I) | 691 596 999.00 | 735 417 218.00 | | 691 596 999.00 |
DN Conditional advances | 40 278 000.00 | 40 278 000.00 | | 40 278 000.00 |
DO TOTAL (II) | 40 278 000.00 | 40 278 000.00 | | 40 278 000.00 |
DP Provisions for Risks | 64 933 415.00 | 88 728 964.00 | | 64 933 415.00 |
DQ Provisions for Expenses | 2 373 754.00 | 2 171 020.00 | | 2 373 754.00 |
DR TOTAL (IV) | 67 307 169.00 | 90 899 984.00 | | 67 307 169.00 |
DT Other Bond Issues | 144 708 006.00 | 143 701 418.00 | | 144 708 006.00 |
DU Loans and Debts from Credit Institutions (3) | 59 730 897.00 | 57 294 760.00 | | 59 730 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 719.00 | 13 426.00 | | 596 719.00 |
DX Trade payables and related accounts | 13 263 865.00 | 11 022 770.00 | | 13 263 865.00 |
DY Tax and social security liabilities | 3 472 407.00 | 14 488 289.00 | | 3 472 407.00 |
DZ Fixed asset liabilities and related accounts | 13 384 652.00 | 14 703 309.00 | | 13 384 652.00 |
EA Other liabilities | 216 387 089.00 | 117 366 266.00 | | 216 387 089.00 |
EB Prepaid income (2) | 546 367.00 | | | 546 367.00 |
EC TOTAL (IV) | 452 090 002.00 | 358 590 238.00 | | 452 090 002.00 |
ED (V) | | 3 828.00 | | |
EE Grand total (I to V) | 1 251 272 171.00 | 1 225 189 267.00 | | 1 251 272 171.00 |
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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 | 39 865 244.00 | | 39 865 244.00 | 39 865 244.00 |
FJ Net sales | 39 865 244.00 | | 39 865 244.00 | 39 865 244.00 |
FN Capitalized production | | | 167 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 197.00 | |
FQ Other income | | | 8 789.00 | |
FR Total operating income (I) | | | 40 365 451.00 | |
FW Other purchases and external expenses | | | 26 970 027.00 | |
FX Taxes, duties, and similar payments | | | 354 415.00 | |
FY Salaries and Wages | | | 7 553 028.00 | |
FZ Social Security Contributions | | | 3 594 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444 225.00 | |
GB Operating Expenses - Provisions | | | 455 802.00 | |
GE Other Expenses | | | 4 092 871.00 | |
GF Total Operating Expenses (II) | | | 46 464 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 109 746.00 | |
GL Other interest and similar income | | | 14 176 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 518 274.00 | |
GN Positive exchange differences | | | 27 173 197.00 | |
GP Total financial income (V) | | | 53 977 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 372 120.00 | |
GR Interest and similar expenses | | | 12 339 770.00 | |
GS Negative differences of foreign exchange | | | 25 651 318.00 | |
GU Total financial expenses (VI) | | | 54 363 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 485 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369 362.00 | 4 260 423.00 | | 1 369 362.00 |
HB Exceptional income from capital transactions | 50 015 237.00 | 882 707 044.00 | | 50 015 237.00 |
HC Reversals of provisions and transfers of expenses | 38 211 438.00 | 3 202 694.00 | | 38 211 438.00 |
HD Total exceptional income (VII) | 89 596 038.00 | 890 170 161.00 | | 89 596 038.00 |
HE Exceptional expenses on management operations | 4 872 668.00 | 21 955 687.00 | | 4 872 668.00 |
HF Exceptional expenses on capital transactions | 50 064 886.00 | 163 096 410.00 | | 50 064 886.00 |
HG Exceptional depreciation and provisions | 14 283 130.00 | 74 444 186.00 | | 14 283 130.00 |
HH Total exceptional expenses (VIII) | 69 220 684.00 | 259 496 284.00 | | 69 220 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 375 354.00 | 630 673 877.00 | | 20 375 354.00 |
HJ Employee participation in company results | 13 314.00 | 270 746.00 | | 13 314.00 |
HK Income tax | -303 097.00 | 11 472 700.00 | | -303 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 938 708.00 | 960 217 808.00 | | 183 938 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 758 926.00 | 400 066 633.00 | | 169 758 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 179 782.00 | 560 151 174.00 | | 14 179 782.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 75 624 138.00 | 537 035 359.00 | |
IO DECREASES Total including other intangible assets | | 6 626.00 | 19 320 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 035.00 | 15 511 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 646 881.00 | | 680 358.00 | 18 646 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718 226.00 | | 2 270 131.00 | 13 718 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 125 775.00 | | 61 533 722.00 | 551 125 775.00 |
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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 | 21 973 578.00 | 2 685 435.00 | 420 763.00 | 21 973 578.00 |
PE DEPRECIATION Total including other intangible assets | 13 886 739.00 | 1 211 387.00 | 6 626.00 | 13 886 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 086 839.00 | 1 474 048.00 | 414 137.00 | 8 086 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 920.00 | | | 4 920.00 |
7B Total provisions for depreciation | 58 146 138.00 | 11 760 316.00 | 1 000.00 | 58 146 138.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 144 708 006.00 | 2 208 006.00 | 142 500 000.00 | 144 708 006.00 |
8A Miscellaneous Loans and Financial Debts | 596 719.00 | 596 719.00 | | 596 719.00 |
VG Loans with a maturity of up to one year at origin | 59 730 897.00 | 59 730 897.00 | | 59 730 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 035 622.00 | 62 535 622.00 | 142 500 000.00 | 205 035 622.00 |
