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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 | 2 353 381.00 | 2 166 650.00 | 186 731.00 | 2 353 381.00 |
AH Goodwill | 81 634 463.00 | | 81 634 463.00 | 81 634 463.00 |
AJ Other Intangible Assets | 33 724.00 | | 33 724.00 | 33 724.00 |
AP Buildings | 7 405 916.00 | 5 149 675.00 | 2 256 240.00 | 7 405 916.00 |
AR Technical installations, industrial equipment and tools | 5 031 349.00 | 2 014 402.00 | 3 016 947.00 | 5 031 349.00 |
AT Other tangible assets | 8 763 575.00 | 6 550 812.00 | 2 212 762.00 | 8 763 575.00 |
AV Fixed assets in progress | 414 428.00 | | 414 428.00 | 414 428.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BF Loans | 2 938.00 | | 2 938.00 | 2 938.00 |
BH Other financial assets | 425 601.00 | 51 776.00 | 373 824.00 | 425 601.00 |
BJ TOTAL (I) | 170 730 489.00 | 15 968 659.00 | 154 761 830.00 | 170 730 489.00 |
BL Raw materials, supplies | 2 248 108.00 | | 2 248 108.00 | 2 248 108.00 |
BV Advances and down payments on orders | 29 195.00 | | 29 195.00 | 29 195.00 |
BX Customers and related accounts | 7 170 354.00 | 284 781.00 | 6 885 572.00 | 7 170 354.00 |
BZ Other receivables | 16 134 970.00 | | 16 134 970.00 | 16 134 970.00 |
CF Cash and cash equivalents | 3 244 247.00 | | 3 244 247.00 | 3 244 247.00 |
CH Prepaid expenses | 222 435.00 | | 222 435.00 | 222 435.00 |
CJ TOTAL (II) | 29 049 312.00 | 284 781.00 | 28 764 530.00 | 29 049 312.00 |
CO Grand total (0 to V) | 199 779 802.00 | 16 253 441.00 | 183 526 361.00 | 199 779 802.00 |
CU Other investments | 64 664 162.00 | 35 341.00 | 64 628 821.00 | 64 664 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280 006.00 | 17 280 006.00 | | 17 280 006.00 |
DB Share, merger, contribution premiums, etc. | 30 074 973.00 | 30 074 973.00 | | 30 074 973.00 |
DD Legal reserve (1) | 330 397.00 | 330 397.00 | | 330 397.00 |
DH Retained earnings | 17 575 016.00 | -2 326 503.00 | | 17 575 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558 126.00 | 19 901 520.00 | | 7 558 126.00 |
DL TOTAL (I) | 72 818 519.00 | 65 260 392.00 | | 72 818 519.00 |
DP Provisions for Risks | 225 000.00 | 140 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 2 585 816.00 | 2 378 753.00 | | 2 585 816.00 |
DR TOTAL (IV) | 2 810 816.00 | 2 518 753.00 | | 2 810 816.00 |
DS Convertible Bond Issues | 83 451 735.00 | 77 921 475.00 | | 83 451 735.00 |
DU Loans and Debts from Credit Institutions (3) | 571 492.00 | 1 071 677.00 | | 571 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052 391.00 | 11 609 207.00 | | 12 052 391.00 |
DX Trade payables and related accounts | 7 489 376.00 | 4 002 996.00 | | 7 489 376.00 |
DY Tax and social security liabilities | 4 332 029.00 | 3 572 749.00 | | 4 332 029.00 |
EC TOTAL (IV) | 107 897 025.00 | 98 178 106.00 | | 107 897 025.00 |
EE Grand total (I to V) | 183 526 361.00 | 165 957 251.00 | | 183 526 361.00 |
EI Including equity loans | 12 052 391.00 | | | 12 052 391.00 |
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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 | 75 606 593.00 | | 75 606 593.00 | 75 606 593.00 |
FJ Net sales | 75 606 593.00 | | 75 606 593.00 | 75 606 593.00 |
FN Capitalized production | | | 444 274.00 | |
FO Operating subsidies | | | 41 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 176.00 | |
FQ Other income | | | 21 374.00 | |
FR Total operating income (I) | | | 76 731 017.00 | |
FU Purchases of raw materials and other supplies | | | 12 849 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816 722.00 | |
FW Other purchases and external expenses | | | 26 771 835.00 | |
FX Taxes, duties, and similar payments | | | 3 017 308.00 | |
FY Salaries and Wages | | | 13 666 214.00 | |
FZ Social Security Contributions | | | 5 066 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 063.00 | |
GE Other Expenses | | | 139 740.00 | |
GF Total Operating Expenses (II) | | | 61 878 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 852 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 987 587.00 | |
GU Total financial expenses (VI) | | | 5 987 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | 247 224.00 | 292.00 | | 247 224.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 247 224.00 | 102 892.00 | | 247 224.00 |
HE Exceptional expenses on management operations | 3 901.00 | 141 157.00 | | 3 901.00 |
HF Exceptional expenses on capital transactions | 247 224.00 | | | 247 224.00 |
HH Total exceptional expenses (VIII) | 251 125.00 | 141 157.00 | | 251 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | -38 265.00 | | -3 901.00 |
HK Income tax | 1 303 172.00 | 103 292.00 | | 1 303 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 978 241.00 | 74 545 532.00 | | 76 978 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 420 115.00 | 54 644 012.00 | | 69 420 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558 126.00 | 19 901 520.00 | | 7 558 126.00 |
HP References: Equipment leasing | 1 160 711.00 | 956 968.00 | | 1 160 711.00 |
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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 | 167 581 198.00 | | 3 192 262.00 | 167 581 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 093 651.00 | |
I4 DECREASES Grand Total | 42 971.00 | | 170 730 489.00 | 42 971.00 |
IO DECREASES Total including other intangible assets | | | 84 021 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 971.00 | | 21 615 268.00 | 42 971.00 |
KD ACQUISITIONS Total including other intangible assets | 83 863 771.00 | | 157 798.00 | 83 863 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 625 725.00 | | 3 032 514.00 | 18 625 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 091 701.00 | | 1 949.00 | 65 091 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 971.00 | | | 42 971.00 |
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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 | 14 274 437.00 | 1 607 104.00 | | 14 274 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 030 384.00 | 136 265.00 | | 2 030 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244 052.00 | 1 470 838.00 | | 12 244 052.00 |
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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 | 83 451 735.00 | | | 83 451 735.00 |
8A Miscellaneous Loans and Financial Debts | 12 052 391.00 | | | 12 052 391.00 |
8B Suppliers and Related Accounts | 7 489 376.00 | 7 489 376.00 | | 7 489 376.00 |
8C Staff and Related Accounts | 1 471 829.00 | 1 471 829.00 | | 1 471 829.00 |
8D Social Security and Other Social Organizations | 1 950 782.00 | 1 950 782.00 | | 1 950 782.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 426 861.00 | | 426 861.00 | 426 861.00 |
UX Other trade receivables | 7 170 354.00 | 7 170 354.00 | | 7 170 354.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
UZ Social Security, other social security organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
VC Group and associates | 15 654 321.00 | 15 654 321.00 | | 15 654 321.00 |
VG Loans with a maturity of up to one year at origin | 11 364.00 | 11 364.00 | | 11 364.00 |
VH Loans with a maturity of more than one year at origin | 560 128.00 | 377 874.00 | 182 254.00 | 560 128.00 |
VJ Loans taken out during the year | 5 300 428.00 | | | 5 300 428.00 |
VK Loans repaid during the year | 490 887.00 | | | 490 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 157.00 | 715 157.00 | | 715 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 695.00 | 465 695.00 | | 465 695.00 |
VS Prepaid expenses | 222 435.00 | 222 435.00 | | 222 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 957 560.00 | 23 527 760.00 | 429 799.00 | 23 957 560.00 |
VW VAT | 190 094.00 | 190 094.00 | | 190 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 897 025.00 | 12 210 644.00 | 182 254.00 | 107 897 025.00 |
Z1 Receivables representing loaned securities | 2 938.00 | | 2 938.00 | 2 938.00 |
