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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 | 1 236 226.00 | 1 236 226.00 | | 1 236 226.00 |
AF Concessions, Patents and Similar Rights | 5 395 068.00 | 4 536 737.00 | 858 330.00 | 5 395 068.00 |
AH Goodwill | 234 364 123.00 | | 234 364 123.00 | 234 364 123.00 |
AT Other tangible assets | 9 043 197.00 | 7 561 953.00 | 1 481 244.00 | 9 043 197.00 |
AV Fixed assets in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
AX Advances and down payments | | | | |
BF Loans | 39 348.00 | | 39 348.00 | 39 348.00 |
BH Other financial assets | 1 029 502.00 | | 1 029 502.00 | 1 029 502.00 |
BJ TOTAL (I) | 394 630 299.00 | 51 998 580.00 | 342 631 719.00 | 394 630 299.00 |
BV Advances and down payments on orders | 80 893.00 | | 80 893.00 | 80 893.00 |
BX Customers and related accounts | 93 109 626.00 | 6 383 022.00 | 86 726 604.00 | 93 109 626.00 |
BZ Other receivables | 53 434 734.00 | 20 732 269.00 | 32 702 464.00 | 53 434 734.00 |
CF Cash and cash equivalents | 3 416 134.00 | | 3 416 134.00 | 3 416 134.00 |
CH Prepaid expenses | 1 580 967.00 | | 1 580 967.00 | 1 580 967.00 |
CJ TOTAL (II) | 151 622 356.00 | 27 115 292.00 | 124 507 063.00 | 151 622 356.00 |
CN Currency translation adjustments (V) | 324 383.00 | | 324 383.00 | 324 383.00 |
CO Grand total (0 to V) | 546 577 038.00 | 79 113 872.00 | 467 463 165.00 | 546 577 038.00 |
CU Other investments | 143 435 333.00 | 38 663 663.00 | 104 771 670.00 | 143 435 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 684 929.00 | 19 684 929.00 | | 19 684 929.00 |
DB Share, merger, contribution premiums, etc. | 203 515 072.00 | 203 515 072.00 | | 203 515 072.00 |
DD Legal reserve (1) | 1 968 492.00 | 1 968 492.00 | | 1 968 492.00 |
DH Retained earnings | 3 313 209.00 | 183 497.00 | | 3 313 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376 441.00 | 3 129 712.00 | | -3 376 441.00 |
DK Regulated provisions | 532 535.00 | 474 203.00 | | 532 535.00 |
DL TOTAL (I) | 225 637 797.00 | 228 955 907.00 | | 225 637 797.00 |
DP Provisions for Risks | 3 123 506.00 | 6 190 102.00 | | 3 123 506.00 |
DR TOTAL (IV) | 3 123 506.00 | 6 190 102.00 | | 3 123 506.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445 419.00 | 34 289 054.00 | | 23 445 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 810.00 | 1 247 353.00 | | 1 394 810.00 |
DX Trade payables and related accounts | 166 108 571.00 | 189 256 755.00 | | 166 108 571.00 |
DY Tax and social security liabilities | 17 123 117.00 | 20 085 037.00 | | 17 123 117.00 |
DZ Fixed asset liabilities and related accounts | 125 883.00 | 162 491.00 | | 125 883.00 |
EA Other liabilities | 29 406 833.00 | 63 754 372.00 | | 29 406 833.00 |
EB Prepaid income (2) | 950 397.00 | 788 753.00 | | 950 397.00 |
EC TOTAL (IV) | 238 555 033.00 | 309 583 819.00 | | 238 555 033.00 |
ED (V) | 146 828.00 | 153 131.00 | | 146 828.00 |
EE Grand total (I to V) | 467 463 165.00 | 544 882 960.00 | | 467 463 165.00 |
EG Accrued income and payables due within one year | 238 398 831.00 | 284 674 643.00 | | 238 398 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 137.00 | 18 635.00 | | 18 137.00 |
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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 | 261 922 048.00 | 16 992 496.00 | 278 914 545.00 | 261 922 048.00 |
FJ Net sales | 261 922 048.00 | 16 992 496.00 | 278 914 545.00 | 261 922 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 958.00 | |
FQ Other income | | | 205 162.00 | |
FR Total operating income (I) | | | 279 315 666.00 | |
FW Other purchases and external expenses | | | 254 733 619.00 | |
FX Taxes, duties, and similar payments | | | 1 152 679.00 | |
FY Salaries and Wages | | | 9 152 595.00 | |
FZ Social Security Contributions | | | 3 522 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 645.00 | |
GE Other Expenses | | | 1 052 175.00 | |
GF Total Operating Expenses (II) | | | 271 448 379.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 853.00 | |
GL Other interest and similar income | | | 399 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 883 130.00 | |
GN Positive exchange differences | | | 190 167.00 | |
GP Total financial income (V) | | | 5 521 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 469 718.00 | |
GR Interest and similar expenses | | | 4 114 276.00 | |
GS Negative differences of foreign exchange | | | 511 592.00 | |
GT Net expenses on sales of marketable securities | | | 34 509.00 | |
GU Total financial expenses (VI) | | | 15 130 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 608 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67 169.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 241 725.00 | | | 241 725.00 |
HB Exceptional income from capital transactions | 16 498.00 | 34 503.00 | | 16 498.00 |
HC Reversals of provisions and transfers of expenses | | 1 612 884.00 | | |
HD Total exceptional income (VII) | 258 224.00 | 1 647 387.00 | | 258 224.00 |
HE Exceptional expenses on management operations | 55 290.00 | 457 077.00 | | 55 290.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 262 249.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 2 532 023.00 | 58 326.00 | | 2 532 023.00 |
HH Total exceptional expenses (VIII) | 2 605 313.00 | 777 653.00 | | 2 605 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347 089.00 | 869 734.00 | | -2 347 089.00 |
HK Income tax | -712 302.00 | 2 620 487.00 | | -712 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 095 047.00 | 312 319 764.00 | | 285 095 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 471 488.00 | 309 190 052.00 | | 288 471 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376 441.00 | 3 129 712.00 | | -3 376 441.00 |
HP References: Equipment leasing | | 1 270.00 | | |
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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 | 390 079 305.00 | 4 050 000.00 | 1 341 350.00 | 390 079 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 226.00 | | | 1 236 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 113.00 | 144 504 184.00 | |
I4 DECREASES Grand Total | | 840 356.00 | 394 630 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236 226.00 | |
IO DECREASES Total including other intangible assets | | | 239 759 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 243.00 | 9 130 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 068 829.00 | | 690 363.00 | 239 068 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 225 813.00 | | 644 128.00 | 9 225 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 548 437.00 | 4 050 000.00 | 6 860.00 | 140 548 437.00 |
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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 | 12 004 661.00 | 1 346 754.00 | 16 498.00 | 12 004 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 236 226.00 | | | 1 236 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 708 034.00 | 828 704.00 | | 3 708 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060 401.00 | 518 050.00 | 16 498.00 | 7 060 401.00 |
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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 | 474 203.00 | 58 332.00 | | 474 203.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 190 103.00 | 29 909.00 | 3 095 071.00 | 6 190 103.00 |
6T Receivables | 3 451 802.00 | 2 931 696.00 | 476.00 | 3 451 802.00 |
6X Other provisions for depreciation | 16 998 942.00 | 5 452 599.00 | 1 719 271.00 | 16 998 942.00 |
7B Total provisions for depreciation | 54 172 163.00 | 13 381 062.00 | 1 774 271.00 | 54 172 163.00 |
7C Grand total | 60 836 470.00 | 13 469 304.00 | 4 869 342.00 | 60 836 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 487 650.00 | 2 644.00 | |
UG - Financial | | 10 469 718.00 | 4 883 130.00 | |
UJ - Exceptional | | 2 532 024.00 | | |
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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 | 1 238 609.00 | 1 238 609.00 | | 1 238 609.00 |
8B Suppliers and Related Accounts | 166 108 571.00 | 166 108 571.00 | | 166 108 571.00 |
8C Staff and Related Accounts | 2 454 948.00 | 2 454 948.00 | | 2 454 948.00 |
8D Social Security and Other Social Organizations | 2 582 263.00 | 2 582 263.00 | | 2 582 263.00 |
8E Income Taxes | 51 776.00 | 51 776.00 | | 51 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 884.00 | 125 884.00 | | 125 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 617 768.00 | 25 617 768.00 | | 25 617 768.00 |
8L Deferred income | 950 398.00 | 950 398.00 | | 950 398.00 |
UP Loans | 39 348.00 | 39 348.00 | | 39 348.00 |
UT Other financial assets | 1 029 502.00 | 1 029 502.00 | | 1 029 502.00 |
UX Other trade receivables | 86 064 498.00 | 86 064 498.00 | | 86 064 498.00 |
UY Staff and related accounts | 246 522.00 | 246 522.00 | | 246 522.00 |
UZ Social Security, other social security organizations | 773 427.00 | 773 427.00 | | 773 427.00 |
VA Doubtful or disputed receivables | 7 045 129.00 | 7 045 129.00 | | 7 045 129.00 |
VB VAT | 9 909 910.00 | 9 909 910.00 | | 9 909 910.00 |
VC Group and associates | 35 000 889.00 | 35 000 889.00 | | 35 000 889.00 |
VG Loans with a maturity of up to one year at origin | 154 363.00 | 154 363.00 | | 154 363.00 |
VH Loans with a maturity of more than one year at origin | 23 291 057.00 | 23 291 057.00 | | 23 291 057.00 |
VI Group and Associates | 3 789 065.00 | 3 789 065.00 | | 3 789 065.00 |
VJ Loans taken out during the year | 8 791 344.00 | | | 8 791 344.00 |
VK Loans repaid during the year | 17 254 193.00 | | | 17 254 193.00 |
VM Income taxes | 1 883 944.00 | 1 883 944.00 | | 1 883 944.00 |
VP Miscellaneous | 237 065.00 | 237 065.00 | | 237 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 739.00 | 657 739.00 | | 657 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382 977.00 | 5 382 977.00 | | 5 382 977.00 |
VS Prepaid expenses | 1 580 967.00 | 1 580 967.00 | | 1 580 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 194 178.00 | 149 194 178.00 | | 149 194 178.00 |
VW VAT | 11 376 392.00 | 11 376 392.00 | | 11 376 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 398 832.00 | 238 398 832.00 | | 238 398 832.00 |
