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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
AH Goodwill | 681 864.00 | 253 805.00 | 428 059.00 | 681 864.00 |
AJ Other Intangible Assets | 826 958.00 | | 826 958.00 | 826 958.00 |
AN Land | 526 488.00 | 112 780.00 | 413 708.00 | 526 488.00 |
AP Buildings | 3 612 072.00 | 1 172 886.00 | 2 439 186.00 | 3 612 072.00 |
AR Technical installations, industrial equipment and tools | 3 614 253.00 | 1 578 189.00 | 2 036 065.00 | 3 614 253.00 |
AT Other tangible assets | 2 479 367.00 | 725 849.00 | 1 753 517.00 | 2 479 367.00 |
AV Fixed assets in progress | 1 383 686.00 | | 1 383 686.00 | 1 383 686.00 |
BB Receivables related to investments | 121 489 321.00 | | 121 489 321.00 | 121 489 321.00 |
BH Other financial assets | 224 144.00 | | 224 144.00 | 224 144.00 |
BJ TOTAL (I) | 275 655 765.00 | 45 452 683.00 | 230 203 082.00 | 275 655 765.00 |
BL Raw materials, supplies | 2 615 846.00 | | 2 615 846.00 | 2 615 846.00 |
BV Advances and down payments on orders | 1 227 578.00 | | 1 227 578.00 | 1 227 578.00 |
BX Customers and related accounts | 4 196 178.00 | | 4 196 178.00 | 4 196 178.00 |
BZ Other receivables | 29 709 816.00 | 3 293 179.00 | 26 416 637.00 | 29 709 816.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 2 276 676.00 | | 2 276 676.00 | 2 276 676.00 |
CH Prepaid expenses | 520 062.00 | | 520 062.00 | 520 062.00 |
CJ TOTAL (II) | 40 549 996.00 | 3 293 179.00 | 37 256 817.00 | 40 549 996.00 |
CO Grand total (0 to V) | 316 205 761.00 | 48 745 862.00 | 267 459 899.00 | 316 205 761.00 |
CR Shares due in more than one year | 24 602 474.00 | | | 24 602 474.00 |
CU Other investments | 140 613 103.00 | 41 609 174.00 | 99 003 929.00 | 140 613 103.00 |
CX Development or Research and Development Expenses | 199 469.00 | | 199 469.00 | 199 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 847 477.00 | 164 847 477.00 | | 164 847 477.00 |
DB Share, merger, contribution premiums, etc. | 57 855 151.00 | 78 322 543.00 | | 57 855 151.00 |
DD Legal reserve (1) | 122 310.00 | 122 310.00 | | 122 310.00 |
DE Statutory or contractual reserves | 14 153.00 | 14 153.00 | | 14 153.00 |
DH Retained earnings | -64 537 366.00 | -33 075 113.00 | | -64 537 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 886 278.00 | -31 462 253.00 | | -10 886 278.00 |
DL TOTAL (I) | 147 415 447.00 | 178 769 117.00 | | 147 415 447.00 |
DP Provisions for Risks | 866 000.00 | | | 866 000.00 |
DQ Provisions for Expenses | 1 435 598.00 | 1 230 539.00 | | 1 435 598.00 |
DR TOTAL (IV) | 2 301 598.00 | 1 230 539.00 | | 2 301 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 576.00 | 1 631 182.00 | | 1 448 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 699 576.00 | 36 252 832.00 | | 93 699 576.00 |
DX Trade payables and related accounts | 16 068 693.00 | 13 417 160.00 | | 16 068 693.00 |
DY Tax and social security liabilities | 4 521 595.00 | 4 132 784.00 | | 4 521 595.00 |
EA Other liabilities | 2 004 414.00 | 25 742.00 | | 2 004 414.00 |
EC TOTAL (IV) | 117 742 854.00 | 55 459 700.00 | | 117 742 854.00 |
EE Grand total (I to V) | 267 459 899.00 | 235 459 357.00 | | 267 459 899.00 |
EG Accrued income and payables due within one year | 33 856 885.00 | 17 843 013.00 | | 33 856 885.00 |
EI Including equity loans | 93 699 576.00 | | | 93 699 576.00 |
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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 | 30 437 462.00 | | 30 437 462.00 | 30 437 462.00 |
FJ Net sales | 30 437 462.00 | | 30 437 462.00 | 30 437 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385 321.00 | |
FQ Other income | | | 13 572.00 | |
FR Total operating income (I) | | | 34 836 356.00 | |
FV Inventory change (raw materials and supplies) | | | -284 511.00 | |
FW Other purchases and external expenses | | | 28 808 750.00 | |
FX Taxes, duties, and similar payments | | | 293 900.00 | |
FY Salaries and Wages | | | 12 784 162.00 | |
FZ Social Security Contributions | | | 5 304 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 207.00 | |
GB Operating Expenses - Provisions | | | 2 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 058.00 | |
GE Other Expenses | | | 843 474.00 | |
GF Total Operating Expenses (II) | | | 48 783 139.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 662 717.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 111 574.00 | |
GP Total financial income (V) | | | 5 774 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 635 371.00 | |
GR Interest and similar expenses | | | 1 886 554.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 5 522 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 694 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 008 339.00 | 39 029 690.00 | | 6 008 339.00 |
HD Total exceptional income (VII) | 6 008 339.00 | 39 029 690.00 | | 6 008 339.00 |
HE Exceptional expenses on management operations | 7 041.00 | 401 409.00 | | 7 041.00 |
HF Exceptional expenses on capital transactions | 6 008 339.00 | 41 702 606.00 | | 6 008 339.00 |
HG Exceptional depreciation and provisions | 75 708.00 | | | 75 708.00 |
HH Total exceptional expenses (VIII) | 6 091 088.00 | 42 104 015.00 | | 6 091 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 749.00 | -3 074 324.00 | | -82 749.00 |
HK Income tax | -2 891 003.00 | -2 026 071.00 | | -2 891 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 618 986.00 | 91 123 416.00 | | 46 618 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 505 264.00 | 122 585 669.00 | | 57 505 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 886 278.00 | -31 462 253.00 | | -10 886 278.00 |
HP References: Equipment leasing | 35 796.00 | 34 862.00 | | 35 796.00 |
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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 | 249 741 797.00 | | 140 969 081.00 | 249 741 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 691.00 | | 161 778.00 | 37 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 778 398.00 | 262 326 568.00 | |
I4 DECREASES Grand Total | | 115 055 113.00 | 275 655 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276 716.00 | 11 615 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 904.00 | | 826 958.00 | 686 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422 048.00 | | 3 470 534.00 | 10 422 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 595 155.00 | | 136 509 811.00 | 238 595 155.00 |
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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 | 3 016 139.00 | 825 207.00 | | 3 016 139.00 |
PE DEPRECIATION Total including other intangible assets | 208 347.00 | 45 457.00 | | 208 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 792.00 | 779 750.00 | | 2 807 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 230 539.00 | 1 071 058.00 | | 1 230 539.00 |
7C Grand total | 1 230 539.00 | 1 071 058.00 | | 1 230 539.00 |
UE of which provisions and reversals: - Operating | | 205 058.00 | | |
UG - Financial | | 866 000.00 | | |
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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 | 91 899 474.00 | 9 226 707.00 | 30 143 028.00 | 91 899 474.00 |
8B Suppliers and Related Accounts | 16 068 693.00 | 16 068 693.00 | | 16 068 693.00 |
8D Social Security and Other Social Organizations | 4 521 595.00 | 4 521 595.00 | | 4 521 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 414.00 | 2 004 414.00 | | 2 004 414.00 |
UL Receivables related to investments | 121 489 321.00 | | 121 489 321.00 | 121 489 321.00 |
UT Other financial assets | 224 144.00 | | 224 144.00 | 224 144.00 |
UX Other trade receivables | 4 196 178.00 | 4 196 178.00 | | 4 196 178.00 |
VH Loans with a maturity of more than one year at origin | 1 448 576.00 | 235 374.00 | 1 213 202.00 | 1 448 576.00 |
VI Group and Associates | 1 800 102.00 | 1 800 102.00 | | 1 800 102.00 |
VJ Loans taken out during the year | 107 798 811.00 | | | 107 798 811.00 |
VK Loans repaid during the year | 52 289 524.00 | | | 52 289 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 709 816.00 | 5 107 342.00 | 24 602 474.00 | 29 709 816.00 |
VS Prepaid expenses | 520 062.00 | 520 062.00 | | 520 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 139 521.00 | 9 823 582.00 | 146 315 939.00 | 156 139 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 742 854.00 | 33 856 885.00 | 31 356 230.00 | 117 742 854.00 |
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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 | 220.00 | | | 220.00 |
