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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 | 14 470 765.00 | 10 839 005.00 | 3 631 760.00 | 14 470 765.00 |
AJ Other Intangible Assets | 2 030 612.00 | | 2 030 612.00 | 2 030 612.00 |
AR Technical installations, industrial equipment and tools | 11 601.00 | 10 774.00 | 827.00 | 11 601.00 |
AT Other tangible assets | 1 975 065.00 | 1 414 116.00 | 560 949.00 | 1 975 065.00 |
BB Receivables related to investments | 1 967 041.00 | 1 967 041.00 | | 1 967 041.00 |
BF Loans | 137 552 927.00 | 10 813 517.00 | 126 739 410.00 | 137 552 927.00 |
BH Other financial assets | 23 018 809.00 | | 23 018 809.00 | 23 018 809.00 |
BJ TOTAL (I) | 612 862 076.00 | 127 169 095.00 | 485 692 981.00 | 612 862 076.00 |
BX Customers and related accounts | 44 012 642.00 | 672 917.00 | 43 339 725.00 | 44 012 642.00 |
BZ Other receivables | 15 400 878.00 | 1 520 259.00 | 13 880 619.00 | 15 400 878.00 |
CD Marketable securities | 3 955 846.00 | | 3 955 846.00 | 3 955 846.00 |
CF Cash and cash equivalents | 39 799 060.00 | | 39 799 060.00 | 39 799 060.00 |
CH Prepaid expenses | 2 271 244.00 | | 2 271 244.00 | 2 271 244.00 |
CJ TOTAL (II) | 105 439 669.00 | 2 193 176.00 | 103 246 493.00 | 105 439 669.00 |
CN Currency translation adjustments (V) | 1 248 824.00 | | 1 248 824.00 | 1 248 824.00 |
CO Grand total (0 to V) | 720 243 069.00 | 129 362 271.00 | 590 880 798.00 | 720 243 069.00 |
CU Other investments | 431 835 256.00 | 102 124 642.00 | 329 710 614.00 | 431 835 256.00 |
CW Deferred expenses or loan issuance costs | 692 500.00 | | 692 500.00 | 692 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 300 834.00 | 369 300 834.00 | | 369 300 834.00 |
DB Share, merger, contribution premiums, etc. | 157 081.00 | 157 081.00 | | 157 081.00 |
DD Legal reserve (1) | 2 756 742.00 | 2 053 982.00 | | 2 756 742.00 |
DH Retained earnings | 25 374 439.00 | 12 022 006.00 | | 25 374 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 062 000.00 | 14 055 193.00 | | -105 062 000.00 |
DJ Investment subsidies | 61 680.00 | 346 631.00 | | 61 680.00 |
DL TOTAL (I) | 292 588 777.00 | 397 935 727.00 | | 292 588 777.00 |
DP Provisions for Risks | 10 206 715.00 | 4 754 633.00 | | 10 206 715.00 |
DQ Provisions for Expenses | 2 931 762.00 | 2 796 213.00 | | 2 931 762.00 |
DR TOTAL (IV) | 13 138 477.00 | 7 550 846.00 | | 13 138 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 711 771.00 | 180 416 545.00 | | 242 711 771.00 |
DX Trade payables and related accounts | 19 618 694.00 | 19 347 235.00 | | 19 618 694.00 |
DY Tax and social security liabilities | 17 380 770.00 | 18 393 940.00 | | 17 380 770.00 |
DZ Fixed asset liabilities and related accounts | 751 025.00 | 753 130.00 | | 751 025.00 |
EA Other liabilities | 298 738.00 | 396 553.00 | | 298 738.00 |
EB Prepaid income (2) | 3 652 797.00 | 1 064 376.00 | | 3 652 797.00 |
EC TOTAL (IV) | 284 413 796.00 | 220 371 780.00 | | 284 413 796.00 |
ED (V) | 739 749.00 | 150 191.00 | | 739 749.00 |
EE Grand total (I to V) | 590 880 798.00 | 626 008 544.00 | | 590 880 798.00 |
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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 | 40 092 061.00 | 29 701 994.00 | 69 794 054.00 | 40 092 061.00 |
FJ Net sales | 40 092 061.00 | 29 701 994.00 | 69 794 054.00 | 40 092 061.00 |
FN Capitalized production | | | 659 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848 757.00 | |
FQ Other income | | | 103 852.00 | |
FR Total operating income (I) | | | 73 405 948.00 | |
FW Other purchases and external expenses | | | 45 707 096.00 | |
FX Taxes, duties, and similar payments | | | 3 890 291.00 | |
FY Salaries and Wages | | | 32 681 007.00 | |
FZ Social Security Contributions | | | 15 418 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 130 212.00 | |
GE Other Expenses | | | 84 692.00 | |
GF Total Operating Expenses (II) | | | 106 188 572.00 | |
GG - OPERATING RESULT (I - II) | | | -32 782 623.00 | |
GH Attributed profit or transferred loss (III) | | | 5 024 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 304 473.00 | |
GK Income from other securities and fixed asset receivables | | | 3 704 114.00 | |
GL Other interest and similar income | | | 4 010 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 511 062.00 | |
GN Positive exchange differences | | | 105 795.00 | |
GP Total financial income (V) | | | 31 635 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 331 732.00 | |
GR Interest and similar expenses | | | 3 272 481.00 | |
GS Negative differences of foreign exchange | | | 1 715 853.00 | |
GU Total financial expenses (VI) | | | 114 320 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 684 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 442 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 490 236.00 | | 1 448.00 |
HB Exceptional income from capital transactions | 6 661 990.00 | 361 196.00 | | 6 661 990.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 361 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 6 684 439.00 | 1 212 432.00 | | 6 684 439.00 |
HE Exceptional expenses on management operations | 7 007.00 | 5 176 355.00 | | 7 007.00 |
HF Exceptional expenses on capital transactions | 3 752 852.00 | 9 798 064.00 | | 3 752 852.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 3 849 859.00 | 14 974 420.00 | | 3 849 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834 580.00 | -13 761 988.00 | | 2 834 580.00 |
HK Income tax | -2 546 090.00 | -4 750 133.00 | | -2 546 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 750 407.00 | 129 267 971.00 | | 116 750 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 812 407.00 | 115 212 777.00 | | 221 812 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 062 000.00 | 14 055 193.00 | | -105 062 000.00 |
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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 | 546 529 284.00 | | 77 567 525.00 | 546 529 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 046 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 168 582.00 | 594 374 034.00 | |
I4 DECREASES Grand Total | | 11 234 732.00 | 612 862 076.00 | |
IO DECREASES Total including other intangible assets | | | 16 501 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 150.00 | 1 986 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 934 425.00 | | 3 566 952.00 | 12 934 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 853.00 | | 176 962.00 | 1 875 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 719 006.00 | | 73 823 611.00 | 531 719 006.00 |
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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 | 10 327 125.00 | 1 970 792.00 | 34 308.00 | 10 327 125.00 |
PE DEPRECIATION Total including other intangible assets | 9 173 471.00 | 1 665 534.00 | | 9 173 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 653.00 | 305 259.00 | 34 308.00 | 1 153 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 452 846.00 | 10 666 803.00 | 339 090.00 | 2 452 846.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 550 846.00 | 7 469 907.00 | 1 882 276.00 | 7 550 846.00 |
6E on fixed assets – tangible | 286.00 | | | 286.00 |
6T Receivables | 1 222 917.00 | | 550 000.00 | 1 222 917.00 |
6X Other provisions for depreciation | 1 637 353.00 | 589 911.00 | 707 006.00 | 1 637 353.00 |
7B Total provisions for depreciation | 10 307 176.00 | 108 387 582.00 | 1 596 095.00 | 10 307 176.00 |
7C Grand total | 17 858 022.00 | 115 857 489.00 | 3 478 372.00 | 17 858 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 435 757.00 | 1 946 310.00 | |
UG - Financial | | 109 331 732.00 | 1 511 062.00 | |
UJ - Exceptional | | 90 000.00 | 21 000.00 | |
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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 | 242 711 771.00 | 194 438 259.00 | 48 273 512.00 | 242 711 771.00 |
8B Suppliers and Related Accounts | 19 618 694.00 | 19 618 694.00 | | 19 618 694.00 |
8C Staff and Related Accounts | 7 670 240.00 | 7 670 240.00 | | 7 670 240.00 |
8D Social Security and Other Social Organizations | 5 376 155.00 | 5 376 155.00 | | 5 376 155.00 |
8E Income Taxes | 2 560 700.00 | 2 560 700.00 | | 2 560 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 751 025.00 | 751 025.00 | | 751 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 738.00 | 298 738.00 | | 298 738.00 |
8L Deferred income | 3 652 797.00 | 3 652 797.00 | | 3 652 797.00 |
UL Receivables related to investments | 1 967 041.00 | 1 967 041.00 | | 1 967 041.00 |
UP Loans | 137 552 927.00 | 86 710 973.00 | 50 841 954.00 | 137 552 927.00 |
UT Other financial assets | 23 018 809.00 | 546 877.00 | 22 471 932.00 | 23 018 809.00 |
UX Other trade receivables | 43 370 118.00 | 43 370 118.00 | | 43 370 118.00 |
UY Staff and related accounts | 320 742.00 | 320 742.00 | | 320 742.00 |
UZ Social Security, other social security organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
VA Doubtful or disputed receivables | 642 524.00 | 642 524.00 | | 642 524.00 |
VB VAT | 2 638 167.00 | 2 638 167.00 | | 2 638 167.00 |
VC Group and associates | 4 163 103.00 | 4 163 103.00 | | 4 163 103.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 47 839 618.00 | | | 47 839 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 593.00 | 361 593.00 | | 361 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273 690.00 | 8 273 690.00 | | 8 273 690.00 |
VS Prepaid expenses | 2 271 244.00 | 2 271 244.00 | | 2 271 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 223 541.00 | 150 909 655.00 | 73 313 886.00 | 224 223 541.00 |
VW VAT | 1 412 083.00 | 1 412 083.00 | | 1 412 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 413 796.00 | 236 140 284.00 | 48 273 512.00 | 284 413 796.00 |
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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 | 473.00 | 415.00 | | 473.00 |
