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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 940.00 | 82 033.00 | 9 908.00 | 91 940.00 |
AF Concessions, Patents and Similar Rights | 65 261 731.00 | 44 774 117.00 | 20 487 614.00 | 65 261 731.00 |
AH Goodwill | 64 564 878.00 | 39 451 982.00 | 25 112 896.00 | 64 564 878.00 |
AJ Other Intangible Assets | 1 365 952.00 | 349 524.00 | 1 016 428.00 | 1 365 952.00 |
AP Buildings | 11 707 144.00 | 6 951 169.00 | 4 755 975.00 | 11 707 144.00 |
AR Technical installations, industrial equipment and tools | 15 756 031.00 | 10 940 539.00 | 4 815 492.00 | 15 756 031.00 |
AT Other tangible assets | 319 406 310.00 | 181 036 838.00 | 138 369 472.00 | 319 406 310.00 |
AV Fixed assets in progress | 1 795 921.00 | | 1 795 921.00 | 1 795 921.00 |
BH Other financial assets | 665 872.00 | 266 953.00 | 398 919.00 | 665 872.00 |
BJ TOTAL (I) | 616 918 391.00 | 299 113 154.00 | 317 805 237.00 | 616 918 391.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 22 385 746.00 | 1 841 045.00 | 20 544 701.00 | 22 385 746.00 |
BZ Other receivables | 49 649 335.00 | 1 187 008.00 | 48 462 326.00 | 49 649 335.00 |
CF Cash and cash equivalents | 924 654.00 | | 924 654.00 | 924 654.00 |
CH Prepaid expenses | 302 636.00 | | 302 636.00 | 302 636.00 |
CJ TOTAL (II) | 73 262 371.00 | 3 028 053.00 | 70 234 317.00 | 73 262 371.00 |
CO Grand total (0 to V) | 690 180 762.00 | 302 141 207.00 | 388 039 554.00 | 690 180 762.00 |
CU Other investments | 136 302 612.00 | 15 260 000.00 | 121 042 612.00 | 136 302 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 067 136.00 | 7 067 136.00 | | 7 067 136.00 |
DB Share, merger, contribution premiums, etc. | 120 633 393.00 | 120 633 393.00 | | 120 633 393.00 |
DD Legal reserve (1) | 706 714.00 | 706 714.00 | | 706 714.00 |
DH Retained earnings | 42 450 203.00 | 25 365 516.00 | | 42 450 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 986 469.00 | 17 084 687.00 | | -14 986 469.00 |
DJ Investment subsidies | 22 213 716.00 | 23 869 888.00 | | 22 213 716.00 |
DL TOTAL (I) | 178 084 694.00 | 194 727 334.00 | | 178 084 694.00 |
DP Provisions for Risks | 2 392 732.00 | 663 121.00 | | 2 392 732.00 |
DQ Provisions for Expenses | 1 227 462.00 | 616 500.00 | | 1 227 462.00 |
DR TOTAL (IV) | 3 620 194.00 | 1 279 621.00 | | 3 620 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905 145.00 | 7 241 175.00 | | 6 905 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 053 690.00 | 163 703 732.00 | | 160 053 690.00 |
DX Trade payables and related accounts | 13 607 625.00 | 6 322 997.00 | | 13 607 625.00 |
DY Tax and social security liabilities | 4 409 592.00 | 8 097 185.00 | | 4 409 592.00 |
DZ Fixed asset liabilities and related accounts | 3 999 446.00 | 4 442 793.00 | | 3 999 446.00 |
EA Other liabilities | 934 497.00 | 1 713 296.00 | | 934 497.00 |
EB Prepaid income (2) | 16 424 671.00 | 14 834 750.00 | | 16 424 671.00 |
EC TOTAL (IV) | 206 334 667.00 | 206 355 927.00 | | 206 334 667.00 |
EE Grand total (I to V) | 388 039 554.00 | 402 362 883.00 | | 388 039 554.00 |
EG Accrued income and payables due within one year | 36 088 229.00 | 40 484 581.00 | | 36 088 229.00 |
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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 | 63 504 953.00 | | 63 504 953.00 | 63 504 953.00 |
FJ Net sales | 63 504 953.00 | | 63 504 953.00 | 63 504 953.00 |
FN Capitalized production | | | 51 981.00 | |
FO Operating subsidies | | | 2 476 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697 295.00 | |
FQ Other income | | | 449 238.00 | |
FR Total operating income (I) | | | 69 179 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 947 820.00 | |
FX Taxes, duties, and similar payments | | | 1 030 932.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 379 045.00 | |
GB Operating Expenses - Provisions | | | 4 965 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 688.00 | |
GE Other Expenses | | | 2 240 542.00 | |
GF Total Operating Expenses (II) | | | 72 584 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 404 759.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 87 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 964 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 721.00 | |
GP Total financial income (V) | | | 1 530 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 625 255.00 | |
GR Interest and similar expenses | | | 5 260 703.00 | |
GU Total financial expenses (VI) | | | 12 885 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 355 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 847 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 770.00 | 268 720.00 | | 156 770.00 |
A4 Equity method investments | 2 128 699.00 | 3 417 470.00 | | 2 128 699.00 |
HA Exceptional income from management transactions | 491 947.00 | 476 754.00 | | 491 947.00 |
HB Exceptional income from capital transactions | 1 911 295.00 | 10 303 417.00 | | 1 911 295.00 |
HC Reversals of provisions and transfers of expenses | | 620 288.00 | | |
HD Total exceptional income (VII) | 2 403 241.00 | 11 400 459.00 | | 2 403 241.00 |
HE Exceptional expenses on management operations | 333 289.00 | 687 364.00 | | 333 289.00 |
HF Exceptional expenses on capital transactions | 94 984.00 | 3 198 055.00 | | 94 984.00 |
HG Exceptional depreciation and provisions | 2 130 000.00 | | | 2 130 000.00 |
HH Total exceptional expenses (VIII) | 2 558 273.00 | 3 885 420.00 | | 2 558 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 032.00 | 7 515 040.00 | | -155 032.00 |
HK Income tax | -16 230.00 | 2 606 268.00 | | -16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 113 215.00 | 125 162 843.00 | | 73 113 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 099 684.00 | 108 078 156.00 | | 88 099 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 986 469.00 | 17 084 687.00 | | -14 986 469.00 |
HQ References: Real Estate Leasing | 165 385.00 | 161 933.00 | | 165 385.00 |
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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 | 607 768 720.00 | | 20 180 823.00 | 607 768 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 884.00 | | 11 056.00 | 80 884.00 |
I3 DECREASES Total Financial Fixed Assets | 2 611 803.00 | | 136 968 484.00 | 2 611 803.00 |
I4 DECREASES Grand Total | 9 320 263.00 | 1 710 889.00 | 616 918 391.00 | 9 320 263.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 940.00 | |
IO DECREASES Total including other intangible assets | | 1 186 477.00 | 131 192 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 708 460.00 | 524 413.00 | 348 665 405.00 | 6 708 460.00 |
KD ACQUISITIONS Total including other intangible assets | 130 544 595.00 | | 1 834 443.00 | 130 544 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 070 014.00 | | 14 828 264.00 | 341 070 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 073 227.00 | | 3 507 060.00 | 136 073 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 708 460.00 | | | 6 708 460.00 |
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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 | 237 649 402.00 | 23 126 051.00 | 1 310 905.00 | 237 649 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 884.00 | 1 148.00 | -1.00 | 80 884.00 |
PE DEPRECIATION Total including other intangible assets | 59 198 570.00 | 6 603 502.00 | 881 477.00 | 59 198 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 369 948.00 | 16 521 401.00 | 429 428.00 | 178 369 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 266 953.00 | | | 266 953.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 279 621.00 | 3 017 372.00 | 676 799.00 | 1 279 621.00 |
6A on fixed assets – intangible | 18 121 653.00 | 1 838 375.00 | 305 000.00 | 18 121 653.00 |
6E on fixed assets – tangible | 2 697 000.00 | 3 126 625.00 | 1 357 000.00 | 2 697 000.00 |
6T Receivables | 1 602 610.00 | 810 507.00 | 572 072.00 | 1 602 610.00 |
6X Other provisions for depreciation | 1 187 008.00 | | | 1 187 008.00 |
7B Total provisions for depreciation | 32 665 224.00 | 12 745 507.00 | 2 734 072.00 | 32 665 224.00 |
7C Grand total | 33 944 845.00 | 15 762 879.00 | 3 410 871.00 | 33 944 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 986 194.00 | 2 540 525.00 | |
UG - Financial | | 7 625 255.00 | 565 721.00 | |
UJ - Exceptional | | 2 130 000.00 | | |
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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 | 815 540.00 | 815 540.00 | | 815 540.00 |
8B Suppliers and Related Accounts | 13 607 625.00 | 13 607 625.00 | | 13 607 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 999 446.00 | 3 999 446.00 | | 3 999 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 497.00 | 934 497.00 | | 934 497.00 |
8L Deferred income | 16 424 672.00 | 11 619 891.00 | 791 119.00 | 16 424 672.00 |
UT Other financial assets | 665 872.00 | | 665 872.00 | 665 872.00 |
UX Other trade receivables | 22 385 746.00 | 22 385 746.00 | | 22 385 746.00 |
VB VAT | 2 184 640.00 | 2 184 640.00 | | 2 184 640.00 |
VC Group and associates | 43 271 012.00 | 43 271 012.00 | | 43 271 012.00 |
VG Loans with a maturity of up to one year at origin | 33 707.00 | 33 707.00 | | 33 707.00 |
VH Loans with a maturity of more than one year at origin | 6 871 438.00 | 429 781.00 | 1 726 880.00 | 6 871 438.00 |
VI Group and Associates | 159 238 150.00 | 238 150.00 | | 159 238 150.00 |
VK Loans repaid during the year | 352 730.00 | | | 352 730.00 |
VM Income taxes | 16 230.00 | 16 230.00 | | 16 230.00 |
VN Other taxes, similar payments | 1 090 763.00 | 1 090 763.00 | | 1 090 763.00 |
VP Miscellaneous | 891 325.00 | 891 325.00 | | 891 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 159.00 | 717 159.00 | | 717 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195 364.00 | 2 195 364.00 | | 2 195 364.00 |
VS Prepaid expenses | 302 637.00 | 302 637.00 | | 302 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 003 589.00 | 72 337 717.00 | 665 872.00 | 73 003 589.00 |
VW VAT | 3 692 432.00 | 3 692 432.00 | | 3 692 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 334 667.00 | 36 088 229.00 | 2 517 999.00 | 206 334 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 105 099.00 | 1 104 375.00 | | 105 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 913.00 | 980 741.00 | | 913.00 |
ST Other accounts | 1 351 248.00 | 14 576 345.00 | | 1 351 248.00 |
XQ Rental, rental and co-ownership charges | 9 159 742.00 | 10 555 899.00 | | 9 159 742.00 |
YQ Equipment leasing commitment | 3 402 464.00 | | | 3 402 464.00 |
YR Real estate leasing commitment | 3 245 418.00 | 3 402 464.00 | | 3 245 418.00 |
YT Subcontracting | 30 435 917.00 | 10 497 219.00 | | 30 435 917.00 |
YU External personnel | | 2 084 230.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 120 796.00 | | |
YW Business tax | 925 833.00 | 2 337 889.00 | | 925 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030 932.00 | 3 442 264.00 | | 1 030 932.00 |
YY Amount of VAT collected | 13 170 781.00 | 21 272 218.00 | | 13 170 781.00 |
YZ Total deductible VAT on goods and services | 7 893 578.00 | 6 144 841.00 | | 7 893 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 947 820.00 | 38 815 229.00 | | 40 947 820.00 |
