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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 | 81 945 639.00 | 51 562 751.00 | 30 382 887.00 | 81 945 639.00 |
AH Goodwill | 309 002.00 | 309 001.00 | | 309 002.00 |
AJ Other Intangible Assets | 4 816 288.00 | | 4 816 288.00 | 4 816 288.00 |
AN Land | 190 439.00 | | 190 439.00 | 190 439.00 |
AP Buildings | 1 366 298.00 | 1 364 693.00 | 1 604.00 | 1 366 298.00 |
AR Technical installations, industrial equipment and tools | 4 100 318.00 | 3 568 216.00 | 532 102.00 | 4 100 318.00 |
AT Other tangible assets | 15 664 434.00 | 13 334 528.00 | 2 329 905.00 | 15 664 434.00 |
AV Fixed assets in progress | 1 178 936.00 | 162 483.00 | 1 016 453.00 | 1 178 936.00 |
BB Receivables related to investments | 154 262 986.00 | | 154 262 986.00 | 154 262 986.00 |
BD Other fixed assets | 55 863.00 | 2 996.00 | 52 867.00 | 55 863.00 |
BH Other financial assets | 434 728.00 | | 434 728.00 | 434 728.00 |
BJ TOTAL (I) | 1 080 685 372.00 | 121 158 753.00 | 959 526 619.00 | 1 080 685 372.00 |
BV Advances and down payments on orders | 31 767.00 | | 31 767.00 | 31 767.00 |
BX Customers and related accounts | 9 368 542.00 | | 9 368 542.00 | 9 368 542.00 |
BZ Other receivables | 419 578 686.00 | | 419 578 686.00 | 419 578 686.00 |
CF Cash and cash equivalents | 777 831.00 | | 777 831.00 | 777 831.00 |
CH Prepaid expenses | 2 254 074.00 | | 2 254 074.00 | 2 254 074.00 |
CJ TOTAL (II) | 432 010 902.00 | | 432 010 902.00 | 432 010 902.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 1 513 554 046.00 | 121 158 753.00 | 1 392 395 293.00 | 1 513 554 046.00 |
CP Shares due in less than one year | 15 616 011.00 | | | 15 616 011.00 |
CR Shares due in more than one year | 904 067.00 | | | 904 067.00 |
CU Other investments | 816 360 435.00 | 50 854 081.00 | 765 506 354.00 | 816 360 435.00 |
CW Deferred expenses or loan issuance costs | 857 698.00 | | 857 698.00 | 857 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 806 000.00 | 234 806 000.00 | | 234 806 000.00 |
DB Share, merger, contribution premiums, etc. | 230 621 800.00 | 230 621 800.00 | | 230 621 800.00 |
DD Legal reserve (1) | 23 480 600.00 | 23 480 600.00 | | 23 480 600.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 164 020 007.00 | 150 703 153.00 | | 164 020 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315 026.00 | 43 372 022.00 | | 23 315 026.00 |
DK Regulated provisions | 7 581 897.00 | 5 714 233.00 | | 7 581 897.00 |
DL TOTAL (I) | 683 860 331.00 | 688 732 809.00 | | 683 860 331.00 |
DP Provisions for Risks | 648 145.00 | 661 658.00 | | 648 145.00 |
DQ Provisions for Expenses | 4 680 136.00 | 1 653 429.00 | | 4 680 136.00 |
DR TOTAL (IV) | 5 328 281.00 | 2 315 087.00 | | 5 328 281.00 |
DT Other Bond Issues | 411 591 790.00 | 436 524 678.00 | | 411 591 790.00 |
DU Loans and Debts from Credit Institutions (3) | 217 633 407.00 | 219 070 529.00 | | 217 633 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 177 150.00 | 59 973 211.00 | | 44 177 150.00 |
DX Trade payables and related accounts | 7 461 433.00 | 8 837 529.00 | | 7 461 433.00 |
DY Tax and social security liabilities | 14 165 111.00 | 12 050 186.00 | | 14 165 111.00 |
DZ Fixed asset liabilities and related accounts | 1 257 521.00 | 1 886 668.00 | | 1 257 521.00 |
EA Other liabilities | 4 149 761.00 | 6 800 104.00 | | 4 149 761.00 |
EC TOTAL (IV) | 700 436 176.00 | 745 142 907.00 | | 700 436 176.00 |
ED (V) | 2 770 502.00 | 3 630 672.00 | | 2 770 502.00 |
EE Grand total (I to V) | 1 392 395 293.00 | 1 439 821 477.00 | | 1 392 395 293.00 |
EG Accrued income and payables due within one year | 175 910 375.00 | 201 268 493.00 | | 175 910 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 197 196.00 | 51 047 682.00 | | 31 197 196.00 |
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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 | 27 866 903.00 | 12 941 615.00 | 40 808 518.00 | 27 866 903.00 |
FJ Net sales | 27 866 903.00 | 12 941 615.00 | 40 808 518.00 | 27 866 903.00 |
FN Capitalized production | | | 3 734 335.00 | |
FO Operating subsidies | | | 198 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868 532.00 | |
FQ Other income | | | 22 225 164.00 | |
FR Total operating income (I) | | | 70 835 230.00 | |
FU Purchases of raw materials and other supplies | | | -74 037.00 | |
FW Other purchases and external expenses | | | 25 094 066.00 | |
FX Taxes, duties, and similar payments | | | 1 394 485.00 | |
FY Salaries and Wages | | | 18 801 891.00 | |
FZ Social Security Contributions | | | 12 504 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 056 706.00 | |
GE Other Expenses | | | 144 743.00 | |
GF Total Operating Expenses (II) | | | 66 470 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 365 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 083 704.00 | |
GL Other interest and similar income | | | 12 906 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 741 926.00 | |
GN Positive exchange differences | | | 28 339 531.00 | |
GP Total financial income (V) | | | 76 071 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 522 179.00 | |
GR Interest and similar expenses | | | 19 522 832.00 | |
GS Negative differences of foreign exchange | | | 26 629 218.00 | |
GU Total financial expenses (VI) | | | 53 674 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 397 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 762 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 848 533.00 | 1 179 202.00 | | 3 848 533.00 |
A3 TOTAL ASSETS | 22 200 857.00 | 21 055 422.00 | | 22 200 857.00 |
HA Exceptional income from management transactions | 55 470.00 | 209.00 | | 55 470.00 |
HB Exceptional income from capital transactions | 1 333.00 | 10 000 000.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 265 003.00 | 218 509.00 | | 265 003.00 |
HD Total exceptional income (VII) | 321 806.00 | 10 218 718.00 | | 321 806.00 |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HF Exceptional expenses on capital transactions | 7 181.00 | 10 002 558.00 | | 7 181.00 |
HG Exceptional depreciation and provisions | 2 132 667.00 | 2 224 157.00 | | 2 132 667.00 |
HH Total exceptional expenses (VIII) | 2 144 853.00 | 12 226 715.00 | | 2 144 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823 046.00 | -2 007 997.00 | | -1 823 046.00 |
HK Income tax | 1 624 010.00 | 3 598 098.00 | | 1 624 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 228 335.00 | 185 910 495.00 | | 147 228 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 913 309.00 | 142 538 472.00 | | 123 913 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 315 026.00 | 43 372 022.00 | | 23 315 026.00 |
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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 | 1 073 118 000.00 | | 12 437 000.00 | 1 073 118 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 505 000.00 | 971 115 000.00 | |
I4 DECREASES Grand Total | | 4 142 000.00 | 1 080 686 000.00 | |
IO DECREASES Total including other intangible assets | | | 87 071 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 000.00 | 22 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 128 000.00 | | 4 943 000.00 | 82 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 543 000.00 | | 2 321 000.00 | 20 543 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 447 000.00 | | 5 173 000.00 | 970 447 000.00 |
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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 | 64 963 000.00 | 5 339 000.00 | 1 000.00 | 64 963 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 980 000.00 | 3 892 000.00 | | 47 980 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 983 000.00 | 1 447 000.00 | 1 000.00 | 16 983 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 260.00 | 247.00 | | 260.00 |
