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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 | 40 418 604.00 | 165 005.00 | 40 253 598.00 | 40 418 604.00 |
AH Goodwill | 100 070 994.00 | 14 787.00 | 100 056 206.00 | 100 070 994.00 |
AN Land | 11 323.00 | | 11 323.00 | 11 323.00 |
AP Buildings | 91 018.00 | 84 554.00 | 6 463.00 | 91 018.00 |
AR Technical installations, industrial equipment and tools | 29 228 005.00 | 23 292 508.00 | 5 935 497.00 | 29 228 005.00 |
AT Other tangible assets | 32 046 770.00 | 20 505 189.00 | 11 541 580.00 | 32 046 770.00 |
BB Receivables related to investments | 291 174 642.00 | | 291 174 642.00 | 291 174 642.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 190 240.00 | | 190 240.00 | 190 240.00 |
BH Other financial assets | 2 597 514.00 | | 2 597 514.00 | 2 597 514.00 |
BJ TOTAL (I) | 882 005 947.00 | 89 557 995.00 | 792 447 951.00 | 882 005 947.00 |
BX Customers and related accounts | 33 308 439.00 | 34 855.00 | 33 273 583.00 | 33 308 439.00 |
BZ Other receivables | 25 887 550.00 | | 25 887 550.00 | 25 887 550.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 48 884 089.00 | | 48 884 089.00 | 48 884 089.00 |
CH Prepaid expenses | 663 652.00 | | 663 652.00 | 663 652.00 |
CJ TOTAL (II) | 118 743 731.00 | 34 855.00 | 118 708 875.00 | 118 743 731.00 |
CN Currency translation adjustments (V) | 206 478.00 | | 206 478.00 | 206 478.00 |
CO Grand total (0 to V) | 1 000 956 157.00 | 89 592 851.00 | 911 363 306.00 | 1 000 956 157.00 |
CU Other investments | 386 175 333.00 | 45 495 950.00 | 340 679 383.00 | 386 175 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 541 087.00 | 541 087.00 | | 541 087.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 124 130 653.00 | 177 461 425.00 | | 124 130 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 966 231.00 | 46 669 228.00 | | 24 966 231.00 |
DL TOTAL (I) | 199 137 973.00 | 274 171 741.00 | | 199 137 973.00 |
DM Proceeds from equity securities issues | | 119 000 000.00 | | |
DO TOTAL (II) | | 119 000 000.00 | | |
DP Provisions for Risks | 526 350.00 | 396 377.00 | | 526 350.00 |
DQ Provisions for Expenses | 928 983.00 | | | 928 983.00 |
DR TOTAL (IV) | 1 455 333.00 | 396 377.00 | | 1 455 333.00 |
DT Other Bond Issues | | 32 877 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 310 053 919.00 | 145 960 374.00 | | 310 053 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 718 261.00 | 240 976 345.00 | | 381 718 261.00 |
DX Trade payables and related accounts | 8 832 146.00 | 5 747 578.00 | | 8 832 146.00 |
DY Tax and social security liabilities | 8 716 004.00 | 8 769 869.00 | | 8 716 004.00 |
EA Other liabilities | 1 366 575.00 | 34 998 731.00 | | 1 366 575.00 |
EB Prepaid income (2) | 83 093.00 | 15 573.00 | | 83 093.00 |
EC TOTAL (IV) | 710 769 999.00 | 469 345 979.00 | | 710 769 999.00 |
EE Grand total (I to V) | 911 363 306.00 | 862 914 098.00 | | 911 363 306.00 |
EG Accrued income and payables due within one year | 48 956 387.00 | 132 798 450.00 | | 48 956 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 378 292.00 | | |
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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 | 62 052 145.00 | | 62 052 145.00 | 62 052 145.00 |
FJ Net sales | 62 052 145.00 | | 62 052 145.00 | 62 052 145.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900 521.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 66 957 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 818.00 | |
FW Other purchases and external expenses | | | 32 783 023.00 | |
FX Taxes, duties, and similar payments | | | 635 733.00 | |
FY Salaries and Wages | | | 4 068 696.00 | |
FZ Social Security Contributions | | | 1 823 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 416.00 | |
GE Other Expenses | | | 82 241.00 | |
GF Total Operating Expenses (II) | | | 46 542 116.00 | |
GG - OPERATING RESULT (I - II) | | | 20 415 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 293 012.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 849.00 | |
GN Positive exchange differences | | | 2 515.00 | |
GP Total financial income (V) | | | 19 522 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 973.00 | |
GR Interest and similar expenses | | | 7 721 768.00 | |
GS Negative differences of foreign exchange | | | 7 426.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 859 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 663 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 079 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 822 761.00 | 1 841 035.00 | | 4 822 761.00 |
A3 TOTAL ASSETS | 11 461 874.00 | | | 11 461 874.00 |
HB Exceptional income from capital transactions | 724 350.00 | 849 984.00 | | 724 350.00 |
HC Reversals of provisions and transfers of expenses | | 812 906.00 | | |
HD Total exceptional income (VII) | 724 350.00 | 1 662 890.00 | | 724 350.00 |
HE Exceptional expenses on management operations | 45 048.00 | 11 345.00 | | 45 048.00 |
HF Exceptional expenses on capital transactions | 2 498 114.00 | 1 744 937.00 | | 2 498 114.00 |
HG Exceptional depreciation and provisions | 928 983.00 | 277 050.00 | | 928 983.00 |
HH Total exceptional expenses (VIII) | 3 472 145.00 | 2 033 332.00 | | 3 472 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747 794.00 | -370 441.00 | | -2 747 794.00 |
HK Income tax | 4 364 989.00 | 7 654 661.00 | | 4 364 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 204 651.00 | 134 496 779.00 | | 87 204 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 238 420.00 | 87 827 551.00 | | 62 238 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 966 231.00 | 46 669 228.00 | | 24 966 231.00 |
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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 | 864 265 855.00 | | 254 074 885.00 | 864 265 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 082 098.00 | 680 139 231.00 | |
I4 DECREASES Grand Total | | 236 334 794.00 | 882 005 947.00 | |
IO DECREASES Total including other intangible assets | | 156 850.00 | 140 489 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095 845.00 | 61 377 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 624 649.00 | | 21 800.00 | 140 624 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 438 640.00 | | 6 034 322.00 | 59 438 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 202 566.00 | | 248 018 763.00 | 664 202 566.00 |
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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 | 41 628 064.00 | 5 726 807.00 | 3 307 613.00 | 41 628 064.00 |
PE DEPRECIATION Total including other intangible assets | 156 154.00 | 9 546.00 | 695.00 | 156 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 471 909.00 | 5 717 261.00 | 3 306 918.00 | 41 471 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 377.00 | 1 058 956.00 | | 396 377.00 |
6A on fixed assets – intangible | 14 787.00 | | | 14 787.00 |
6T Receivables | 103 199.00 | 9 416.00 | 77 760.00 | 103 199.00 |
7B Total provisions for depreciation | 45 803 786.00 | 9 416.00 | 267 609.00 | 45 803 786.00 |
7C Grand total | 46 200 163.00 | 1 068 372.00 | 267 609.00 | 46 200 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 416.00 | 77 760.00 | |
UG - Financial | | 129 973.00 | 189 849.00 | |
UJ - Exceptional | | 928 983.00 | | |
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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 | 381 718 261.00 | | 381 718 261.00 | 381 718 261.00 |
8B Suppliers and Related Accounts | 8 832 146.00 | 8 832 146.00 | | 8 832 146.00 |
8C Staff and Related Accounts | 1 905 177.00 | 1 905 177.00 | | 1 905 177.00 |
8D Social Security and Other Social Organizations | 493 784.00 | 493 784.00 | | 493 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 048.00 | 97 048.00 | | 97 048.00 |
8L Deferred income | 83 094.00 | 83 094.00 | | 83 094.00 |
UL Receivables related to investments | 291 174 643.00 | | 291 174 643.00 | 291 174 643.00 |
UP Loans | 190 240.00 | 111 319.00 | 78 921.00 | 190 240.00 |
UT Other financial assets | 2 597 514.00 | | 2 597 514.00 | 2 597 514.00 |
UX Other trade receivables | 33 247 669.00 | 33 247 669.00 | | 33 247 669.00 |
UY Staff and related accounts | 238 946.00 | 238 946.00 | | 238 946.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 60 770.00 | 60 770.00 | | 60 770.00 |
VB VAT | 2 412 865.00 | 2 412 865.00 | | 2 412 865.00 |
VC Group and associates | 18 250 435.00 | 18 250 435.00 | | 18 250 435.00 |
VG Loans with a maturity of up to one year at origin | 374 370.00 | 374 370.00 | | 374 370.00 |
VH Loans with a maturity of more than one year at origin | 309 679 550.00 | 29 584 198.00 | 280 095 351.00 | 309 679 550.00 |
VI Group and Associates | 1 269 527.00 | 1 269 527.00 | | 1 269 527.00 |
VJ Loans taken out during the year | 828 830 691.00 | | | 828 830 691.00 |
VK Loans repaid during the year | 674 807 244.00 | | | 674 807 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 199.00 | 216 199.00 | | 216 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982 638.00 | 4 982 638.00 | | 4 982 638.00 |
VS Prepaid expenses | 663 653.00 | 663 653.00 | | 663 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 822 040.00 | 59 970 962.00 | 293 851 078.00 | 353 822 040.00 |
VW VAT | 6 100 844.00 | 6 100 844.00 | | 6 100 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 770 000.00 | 48 956 387.00 | 661 813 612.00 | 710 770 000.00 |
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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 |
YP Average staff number | 70.00 | | | 70.00 |
