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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 | 3 493 834.00 | 3 106 751.00 | 387 083.00 | 3 493 834.00 |
AJ Other Intangible Assets | 3 111 113.00 | 26 949.00 | 3 084 164.00 | 3 111 113.00 |
AR Technical installations, industrial equipment and tools | 2 482 285.00 | 2 389 512.00 | 92 773.00 | 2 482 285.00 |
AT Other tangible assets | 8 514 710.00 | 7 548 210.00 | 966 500.00 | 8 514 710.00 |
AV Fixed assets in progress | 96 118.00 | | 96 118.00 | 96 118.00 |
BB Receivables related to investments | 71 684 134.00 | 147 000.00 | 71 537 134.00 | 71 684 134.00 |
BF Loans | 28 440.00 | | 28 440.00 | 28 440.00 |
BH Other financial assets | 221 705.00 | 3 816.00 | 217 889.00 | 221 705.00 |
BJ TOTAL (I) | 142 453 381.00 | 58 982 935.00 | 83 470 446.00 | 142 453 381.00 |
BL Raw materials, supplies | 5 264 296.00 | 1 289 191.00 | 3 975 105.00 | 5 264 296.00 |
BV Advances and down payments on orders | 1 549 748.00 | | 1 549 748.00 | 1 549 748.00 |
BX Customers and related accounts | 29 691 116.00 | 2 292 092.00 | 27 399 025.00 | 29 691 116.00 |
BZ Other receivables | 18 236 518.00 | 486 007.00 | 17 750 511.00 | 18 236 518.00 |
CF Cash and cash equivalents | 14 161 347.00 | | 14 161 347.00 | 14 161 347.00 |
CH Prepaid expenses | 850 025.00 | | 850 025.00 | 850 025.00 |
CJ TOTAL (II) | 69 753 050.00 | 4 067 290.00 | 65 685 761.00 | 69 753 050.00 |
CO Grand total (0 to V) | 212 206 431.00 | 63 050 225.00 | 149 156 207.00 | 212 206 431.00 |
CU Other investments | 52 821 042.00 | 45 760 697.00 | 7 060 345.00 | 52 821 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 245.00 | 1 895 245.00 | | 1 895 245.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 3 235 239.00 | 3 235 239.00 | | 3 235 239.00 |
DH Retained earnings | -8 693 551.00 | -19 083 152.00 | | -8 693 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550 713.00 | 10 389 600.00 | | 5 550 713.00 |
DK Regulated provisions | 101 941.00 | 101 941.00 | | 101 941.00 |
DL TOTAL (I) | 10 789 586.00 | 5 238 873.00 | | 10 789 586.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 48 448 246.00 | 97 694 032.00 | | 48 448 246.00 |
DQ Provisions for Expenses | 4 799 765.00 | 5 504 284.00 | | 4 799 765.00 |
DR TOTAL (IV) | 53 248 011.00 | 103 198 315.00 | | 53 248 011.00 |
DU Loans and Debts from Credit Institutions (3) | 21 016 730.00 | 15 140 741.00 | | 21 016 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 834 386.00 | 6 255 093.00 | | 27 834 386.00 |
DW Advances and down payments received on current orders | 53 720.00 | 53 720.00 | | 53 720.00 |
DX Trade payables and related accounts | 22 553 512.00 | 23 638 022.00 | | 22 553 512.00 |
DY Tax and social security liabilities | 10 199 752.00 | 8 259 907.00 | | 10 199 752.00 |
DZ Fixed asset liabilities and related accounts | 189 936.00 | 528 708.00 | | 189 936.00 |
EA Other liabilities | 3 270 573.00 | 4 397 811.00 | | 3 270 573.00 |
EC TOTAL (IV) | 85 118 610.00 | 58 274 002.00 | | 85 118 610.00 |
EE Grand total (I to V) | 149 156 207.00 | 166 711 190.00 | | 149 156 207.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 777.00 | | 341 777.00 | 341 777.00 |
FG Production sold - services | 65 717 088.00 | 1 191 803.00 | 66 908 892.00 | 65 717 088.00 |
FJ Net sales | 66 058 865.00 | 1 191 803.00 | 67 250 669.00 | 66 058 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 703 584.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 954 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181 932.00 | |
FW Other purchases and external expenses | | | 50 700 483.00 | |
FX Taxes, duties, and similar payments | | | 4 468 456.00 | |
FY Salaries and Wages | | | 10 868 872.00 | |
FZ Social Security Contributions | | | 6 730 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 074 717.00 | |
GE Other Expenses | | | 58 760.00 | |
GF Total Operating Expenses (II) | | | 79 807 381.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 242 104.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 176 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 456 000.00 | |
GN Positive exchange differences | | | 60 865.00 | |
GP Total financial income (V) | | | 12 935 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 361 982.00 | |
GR Interest and similar expenses | | | 453 963.00 | |
GS Negative differences of foreign exchange | | | 92 672.00 | |
GU Total financial expenses (VI) | | | 9 908 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 174 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 736.00 | 7 774 081.00 | | 118 736.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 118 744.00 | 7 774 081.00 | | 118 744.00 |
HE Exceptional expenses on management operations | 59 527.00 | 7 627.00 | | 59 527.00 |
HF Exceptional expenses on capital transactions | 2 682 748.00 | 1 782.00 | | 2 682 748.00 |
HH Total exceptional expenses (VIII) | 2 742 276.00 | 9 409.00 | | 2 742 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623 531.00 | 7 764 672.00 | | -2 623 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 362 509.00 | 103 212 680.00 | | 140 362 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 811 796.00 | 92 622 979.00 | | 134 811 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550 713.00 | 10 589 701.00 | | 5 550 713.00 |
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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 | 161 833 462.00 | | 31 213 429.00 | 161 833 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 192 546.00 | 124 755 321.00 | |
I4 DECREASES Grand Total | 400 964.00 | 50 192 546.00 | 142 453 381.00 | 400 964.00 |
IO DECREASES Total including other intangible assets | | | 6 604 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 964.00 | | 11 093 113.00 | 400 964.00 |
KD ACQUISITIONS Total including other intangible assets | 6 141 920.00 | | 463 028.00 | 6 141 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 878 360.00 | | 615 717.00 | 10 878 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 813 182.00 | | 30 134 684.00 | 144 813 182.00 |
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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 | 12 270 107.00 | 801 315.00 | | 12 270 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 725 251.00 | 408 449.00 | | 2 725 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544 856.00 | 392 866.00 | | 9 544 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 627 853.00 | 6 511.00 | 2 483 549.00 | 2 627 853.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 941.00 | | | 101 941.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 198 315.00 | 7 342 717.00 | 57 293 021.00 | 103 198 315.00 |
6N Inventories and work in progress | 1 260 638.00 | 28 553.00 | | 1 260 638.00 |
6T Receivables | 3 160 528.00 | 448 872.00 | 1 317 308.00 | 3 160 528.00 |
6X Other provisions for depreciation | 486 007.00 | | | 486 007.00 |
7B Total provisions for depreciation | 53 616 226.00 | 6 571 407.00 | 40 208 830.00 | 53 616 226.00 |
7C Grand total | 156 916 463.00 | 13 914 124.00 | 67 601 851.00 | 156 916 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 552 142.00 | | |
UG - Financial | | 9 361 982.00 | | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 22 553 512.00 | 22 434 923.00 | 118 589.00 | 22 553 512.00 |
8C Staff and Related Accounts | 4 014 664.00 | 4 014 664.00 | | 4 014 664.00 |
8D Social Security and Other Social Organizations | 2 017 758.00 | 2 017 758.00 | | 2 017 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 936.00 | 189 936.00 | | 189 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 573.00 | 500 573.00 | 2 770 000.00 | 3 270 573.00 |
UL Receivables related to investments | 71 684 134.00 | 30 435 794.00 | 41 248 340.00 | 71 684 134.00 |
UP Loans | 28 440.00 | 28 440.00 | | 28 440.00 |
UT Other financial assets | 221 705.00 | 3 816.00 | 217 889.00 | 221 705.00 |
UX Other trade receivables | 26 946 524.00 | 26 946 524.00 | | 26 946 524.00 |
UY Staff and related accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
UZ Social Security, other social security organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
VA Doubtful or disputed receivables | 2 744 592.00 | | 2 744 592.00 | 2 744 592.00 |
VB VAT | 3 548 643.00 | 3 548 643.00 | | 3 548 643.00 |
VC Group and associates | 12 178 603.00 | 12 178 603.00 | | 12 178 603.00 |
VH Loans with a maturity of more than one year at origin | 20 808 642.00 | 2 909 419.00 | 8 559 224.00 | 20 808 642.00 |
VI Group and Associates | 25 334 386.00 | 25 334 386.00 | | 25 334 386.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 2 755 510.00 | | | 2 755 510.00 |
VM Income taxes | 395 374.00 | 395 374.00 | | 395 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 543.00 | 1 156 721.00 | 455 823.00 | 1 612 543.00 |
VS Prepaid expenses | 850 025.00 | 630 025.00 | 220 000.00 | 850 025.00 |
VW VAT | 1 808 991.00 | 1 808 991.00 | | 1 808 991.00 |
