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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 | 23 069 651.00 | 13 133 243.00 | 9 936 408.00 | 23 069 651.00 |
AH Goodwill | 67 156 017.00 | | 67 156 017.00 | 67 156 017.00 |
AL Advances and down payments on intangible assets. | 7 447 469.00 | | 7 447 469.00 | 7 447 469.00 |
AN Land | 2 711.00 | | 2 711.00 | 2 711.00 |
AP Buildings | 70 305.00 | 64 320.00 | 5 985.00 | 70 305.00 |
AR Technical installations, industrial equipment and tools | 375 547.00 | 360 555.00 | 14 992.00 | 375 547.00 |
AT Other tangible assets | 1 282 286.00 | 1 010 684.00 | 271 602.00 | 1 282 286.00 |
AV Fixed assets in progress | 370 070.00 | | 370 070.00 | 370 070.00 |
BB Receivables related to investments | 66 199 530.00 | | 66 199 530.00 | 66 199 530.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 687 514.00 | | 687 514.00 | 687 514.00 |
BJ TOTAL (I) | 220 011 093.00 | 26 229 426.00 | 193 781 667.00 | 220 011 093.00 |
BT Goods | 105 067.00 | | 105 067.00 | 105 067.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 31 195 536.00 | | 31 195 536.00 | 31 195 536.00 |
BZ Other receivables | 56 900 150.00 | | 56 900 150.00 | 56 900 150.00 |
CF Cash and cash equivalents | 80 609 490.00 | | 80 609 490.00 | 80 609 490.00 |
CH Prepaid expenses | 1 403 147.00 | | 1 403 147.00 | 1 403 147.00 |
CJ TOTAL (II) | 170 216 627.00 | | 170 216 627.00 | 170 216 627.00 |
CN Currency translation adjustments (V) | 50 596.00 | | 50 596.00 | 50 596.00 |
CO Grand total (0 to V) | 390 278 316.00 | 26 229 426.00 | 364 048 890.00 | 390 278 316.00 |
CU Other investments | 53 347 316.00 | 11 660 624.00 | 41 686 692.00 | 53 347 316.00 |
CX Development or Research and Development Expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 443 605.00 | 54 443 605.00 | | 54 443 605.00 |
DB Share, merger, contribution premiums, etc. | 27 055 084.00 | 27 055 084.00 | | 27 055 084.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 859 172.00 | 2 435 736.00 | | 2 859 172.00 |
DE Statutory or contractual reserves | 23 304 626.00 | 23 304 626.00 | | 23 304 626.00 |
DH Retained earnings | 336 304.00 | 91 018.00 | | 336 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723 422.00 | 8 468 722.00 | | -1 723 422.00 |
DK Regulated provisions | 101 565.00 | 73 426.00 | | 101 565.00 |
DL TOTAL (I) | 106 376 933.00 | 115 872 216.00 | | 106 376 933.00 |
DP Provisions for Risks | 406 635.00 | 106 635.00 | | 406 635.00 |
DQ Provisions for Expenses | 333 231.00 | 217 022.00 | | 333 231.00 |
DR TOTAL (IV) | 739 866.00 | 323 657.00 | | 739 866.00 |
DU Loans and Debts from Credit Institutions (3) | 14 638.00 | 3 837 847.00 | | 14 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 348 927.00 | 82 348 931.00 | | 82 348 927.00 |
DX Trade payables and related accounts | 12 797 963.00 | 7 939 214.00 | | 12 797 963.00 |
DY Tax and social security liabilities | 10 475 926.00 | 9 115 490.00 | | 10 475 926.00 |
EA Other liabilities | 151 294 037.00 | 60 809 537.00 | | 151 294 037.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 256 932 091.00 | 164 051 618.00 | | 256 932 091.00 |
EE Grand total (I to V) | 364 048 890.00 | 280 247 491.00 | | 364 048 890.00 |
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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 | | | | |
FG Production sold - services | 43 297 364.00 | | 43 297 364.00 | 43 297 364.00 |
FJ Net sales | 43 297 364.00 | | 43 297 364.00 | 43 297 364.00 |
FN Capitalized production | | | 950 152.00 | |
FO Operating subsidies | | | 233 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 514 330.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FT Inventory change (goods) | | | -47 773.00 | |
FU Purchases of raw materials and other supplies | | | 84 829.00 | |
FW Other purchases and external expenses | | | 29 593 013.00 | |
FX Taxes, duties, and similar payments | | | 1 554 842.00 | |
FY Salaries and Wages | | | 14 367 822.00 | |
FZ Social Security Contributions | | | 7 311 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 209.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 55 493 154.00 | |
GG - OPERATING RESULT (I - II) | | | -5 978 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 503 008.00 | |
GK Income from other securities and fixed asset receivables | | | 69 598.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 892 606.00 | |
GR Interest and similar expenses | | | 1 208 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 208 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 684 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 3 035.00 | | 2 224.00 |
HB Exceptional income from capital transactions | | 54 301.00 | | |
HD Total exceptional income (VII) | 2 224.00 | 57 336.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 1 102 982.00 | 476 074.00 | | 1 102 982.00 |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HG Exceptional depreciation and provisions | 328 139.00 | 13 072.00 | | 328 139.00 |
HH Total exceptional expenses (VIII) | 1 431 121.00 | 496 746.00 | | 1 431 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428 897.00 | -439 409.00 | | -1 428 897.00 |
HK Income tax | | -7 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 409 159.00 | 54 743 708.00 | | 56 409 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 132 582.00 | 46 274 986.00 | | 58 132 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723 422.00 | 8 468 722.00 | | -1 723 422.00 |
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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 | 208 906 993.00 | | 12 143 003.00 | 208 906 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 085.00 | 120 235 568.00 | |
I4 DECREASES Grand Total | 1 000 629.00 | 38 275.00 | 220 011 093.00 | 1 000 629.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | 1 000 629.00 | | 97 673 136.00 | 1 000 629.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 2 100 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 768 696.00 | | 5 905 068.00 | 92 768 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 842.00 | | 183 267.00 | 1 918 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 217 985.00 | | 6 054 668.00 | 114 217 985.00 |
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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 | 12 058 190.00 | 2 511 802.00 | 1 190.00 | 12 058 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 718 999.00 | 2 414 243.00 | | 10 718 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 191.00 | 97 559.00 | 1 190.00 | 1 339 191.00 |
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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 | 73 426.00 | 28 139.00 | | 73 426.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 657.00 | 416 209.00 | | 323 657.00 |
6X Other provisions for depreciation | 320 000.00 | | 320 000.00 | 320 000.00 |
7B Total provisions for depreciation | 11 980 624.00 | | 320 000.00 | 11 980 624.00 |
7C Grand total | 12 377 707.00 | 444 348.00 | 320 000.00 | 12 377 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 209.00 | | |
UG - Financial | | | 320 000.00 | |
UJ - Exceptional | | 328 139.00 | | |
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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 | 82 348 927.00 | 1.00 | 82 330 351.00 | 82 348 927.00 |
8B Suppliers and Related Accounts | 12 797 963.00 | 12 797 963.00 | | 12 797 963.00 |
8C Staff and Related Accounts | 2 804 470.00 | 2 804 470.00 | | 2 804 470.00 |
8D Social Security and Other Social Organizations | 2 057 904.00 | 2 057 904.00 | | 2 057 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 906 414.00 | 12 906 414.00 | | 12 906 414.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 66 199 530.00 | | 66 199 530.00 | 66 199 530.00 |
UP Loans | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 687 514.00 | 687 514.00 | | 687 514.00 |
UX Other trade receivables | 31 195 536.00 | 31 195 536.00 | | 31 195 536.00 |
UY Staff and related accounts | 52 906.00 | 52 906.00 | | 52 906.00 |
UZ Social Security, other social security organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
VB VAT | 2 200 445.00 | 2 200 445.00 | | 2 200 445.00 |
VC Group and associates | 50 559 775.00 | 50 559 775.00 | | 50 559 775.00 |
VG Loans with a maturity of up to one year at origin | 9 807.00 | 9 807.00 | | 9 807.00 |
VH Loans with a maturity of more than one year at origin | 4 831.00 | | | 4 831.00 |
VI Group and Associates | 138 387 624.00 | 138 387 624.00 | | 138 387 624.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VP Miscellaneous | 111 297.00 | 111 297.00 | | 111 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 707.00 | 563 707.00 | | 563 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956 950.00 | 3 956 950.00 | | 3 956 950.00 |
VS Prepaid expenses | 1 403 147.00 | 1 403 147.00 | | 1 403 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 386 926.00 | 90 187 396.00 | 66 199 530.00 | 156 386 926.00 |
VW VAT | 5 049 845.00 | 5 049 845.00 | | 5 049 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 932 091.00 | 174 578 334.00 | 82 330 351.00 | 256 932 091.00 |
