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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 | 121 922 557.00 | 108 949 614.00 | 12 972 943.00 | 121 922 557.00 |
AH Goodwill | 863 337.00 | | 863 337.00 | 863 337.00 |
AJ Other Intangible Assets | 11 289 343.00 | | 11 289 343.00 | 11 289 343.00 |
AP Buildings | 366 446.00 | 60 855.00 | 305 590.00 | 366 446.00 |
AT Other tangible assets | 115 899 591.00 | 80 173 504.00 | 35 726 088.00 | 115 899 591.00 |
AV Fixed assets in progress | 7 411 785.00 | | 7 411 785.00 | 7 411 785.00 |
BB Receivables related to investments | 1 178 103.00 | | 1 178 103.00 | 1 178 103.00 |
BF Loans | 8 650.00 | | 8 650.00 | 8 650.00 |
BH Other financial assets | 1 099 270.00 | | 1 099 270.00 | 1 099 270.00 |
BJ TOTAL (I) | 260 297 334.00 | 189 183 973.00 | 71 113 361.00 | 260 297 334.00 |
BL Raw materials, supplies | 274 382.00 | | 274 382.00 | 274 382.00 |
BT Goods | 8 732 725.00 | | 8 732 725.00 | 8 732 725.00 |
BV Advances and down payments on orders | 1 685 015.00 | | 1 685 015.00 | 1 685 015.00 |
BX Customers and related accounts | 67 900 460.00 | 773 424.00 | 67 127 037.00 | 67 900 460.00 |
BZ Other receivables | 6 934 200.00 | | 6 934 200.00 | 6 934 200.00 |
CF Cash and cash equivalents | 1 619 703.00 | | 1 619 703.00 | 1 619 703.00 |
CH Prepaid expenses | 14 309 203.00 | | 14 309 203.00 | 14 309 203.00 |
CJ TOTAL (II) | 101 455 690.00 | 773 424.00 | 100 682 266.00 | 101 455 690.00 |
CO Grand total (0 to V) | 361 753 023.00 | 189 957 397.00 | 171 795 627.00 | 361 753 023.00 |
CR Shares due in more than one year | 998 669.00 | | | 998 669.00 |
CU Other investments | 258 252.00 | | 258 252.00 | 258 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 18 093.00 | | | 18 093.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 18 092 677.00 | | | 18 092 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 928.00 | | | -86 928.00 |
DJ Investment subsidies | 45 369.00 | | | 45 369.00 |
DL TOTAL (I) | 18 210 011.00 | | | 18 210 011.00 |
DP Provisions for Risks | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058.00 | | | 4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 219 057.00 | | | 82 219 057.00 |
DW Advances and down payments received on current orders | 349 998.00 | | | 349 998.00 |
DX Trade payables and related accounts | 41 178 189.00 | | | 41 178 189.00 |
DY Tax and social security liabilities | 15 745 926.00 | | | 15 745 926.00 |
DZ Fixed asset liabilities and related accounts | 5 958 720.00 | | | 5 958 720.00 |
EA Other liabilities | 7 874 669.00 | | | 7 874 669.00 |
EC TOTAL (IV) | 153 330 616.00 | | | 153 330 616.00 |
EE Grand total (I to V) | 171 795 627.00 | | | 171 795 627.00 |
EG Accrued income and payables due within one year | 149 581 002.00 | | | 149 581 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 148 651.00 | 385 398.00 | 7 534 049.00 | 7 148 651.00 |
FG Production sold - services | 286 485 995.00 | 15 515 813.00 | 302 001 807.00 | 286 485 995.00 |
FJ Net sales | 293 634 646.00 | 15 901 211.00 | 309 535 856.00 | 293 634 646.00 |
FN Capitalized production | | | 8 822 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 180.00 | |
FR Total operating income (I) | | | 319 013 454.00 | |
FS Purchases of goods (including customs duties) | | | 7 892 881.00 | |
FT Inventory change (goods) | | | 2 394 130.00 | |
FU Purchases of raw materials and other supplies | | | 193 417.00 | |
FV Inventory change (raw materials and supplies) | | | -34 684.00 | |
FW Other purchases and external expenses | | | 218 817 465.00 | |
FX Taxes, duties, and similar payments | | | 4 355 963.00 | |
FY Salaries and Wages | | | 42 017 633.00 | |
FZ Social Security Contributions | | | 19 827 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 844 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 318 651 534.00 | |
GG - OPERATING RESULT (I - II) | | | 361 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 311.00 | |
GL Other interest and similar income | | | -18 495.00 | |
GN Positive exchange differences | | | 13 107.00 | |
GP Total financial income (V) | | | 139 923.00 | |
GR Interest and similar expenses | | | 1 129 839.00 | |
GS Negative differences of foreign exchange | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 1 140 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 554.00 | | | 240 554.00 |
HA Exceptional income from management transactions | 654 578.00 | | | 654 578.00 |
HB Exceptional income from capital transactions | 11 876 750.00 | | | 11 876 750.00 |
HD Total exceptional income (VII) | 12 531 328.00 | | | 12 531 328.00 |
HE Exceptional expenses on management operations | 131 047.00 | | | 131 047.00 |
HF Exceptional expenses on capital transactions | 11 848 866.00 | | | 11 848 866.00 |
HH Total exceptional expenses (VIII) | 11 979 913.00 | | | 11 979 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 415.00 | | | 551 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 684 704.00 | | | 331 684 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 771 632.00 | | | 331 771 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 928.00 | | | -86 928.00 |
HP References: Equipment leasing | 761 312.00 | | | 761 312.00 |
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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 | 229 967 853.00 | 8 764 645.00 | 45 454 414.00 | 229 967 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 667 819.00 | 2 544 275.00 | |
I4 DECREASES Grand Total | 8 798 128.00 | 15 091 451.00 | 260 297 334.00 | 8 798 128.00 |
IO DECREASES Total including other intangible assets | 8 325 586.00 | 7 756.00 | 134 075 237.00 | 8 325 586.00 |
IY DECREASES Total Tangible Fixed Assets | 472 542.00 | 14 415 876.00 | 123 677 822.00 | 472 542.00 |
KD ACQUISITIONS Total including other intangible assets | 124 540 005.00 | 3 955 087.00 | 13 913 487.00 | 124 540 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 242 863.00 | 4 809 558.00 | 29 513 819.00 | 104 242 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 986.00 | | 2 027 108.00 | 1 184 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 469 108.00 | | | 469 108.00 |
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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 | 168 914 500.00 | 22 844 239.00 | 2 574 767.00 | 168 914 500.00 |
PE DEPRECIATION Total including other intangible assets | 104 284 910.00 | 4 672 460.00 | 7 756.00 | 104 284 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 629 590.00 | 18 171 779.00 | 2 567 010.00 | 64 629 590.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 446 974.00 | 70 000.00 | 261 974.00 | 446 974.00 |
6T Receivables | 661 659.00 | 264 417.00 | 152 653.00 | 661 659.00 |
7B Total provisions for depreciation | 661 659.00 | 264 417.00 | 152 653.00 | 661 659.00 |
7C Grand total | 1 108 633.00 | 334 417.00 | 414 627.00 | 1 108 633.00 |
UE of which provisions and reversals: - Operating | | 334 417.00 | 414 627.00 | |
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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 | 82 219 057.00 | 78 465 868.00 | 3 753 189.00 | 82 219 057.00 |
8B Suppliers and Related Accounts | 41 178 189.00 | 41 178 189.00 | | 41 178 189.00 |
8C Staff and Related Accounts | 7 861 731.00 | 7 861 731.00 | | 7 861 731.00 |
8D Social Security and Other Social Organizations | 6 377 399.00 | 6 377 399.00 | | 6 377 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 958 720.00 | 5 958 720.00 | | 5 958 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732 951.00 | 3 732 951.00 | | 3 732 951.00 |
UL Receivables related to investments | 1 178 103.00 | 1 178 103.00 | | 1 178 103.00 |
UP Loans | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 1 099 270.00 | | 1 099 270.00 | 1 099 270.00 |
UX Other trade receivables | 66 901 792.00 | 66 901 792.00 | | 66 901 792.00 |
UY Staff and related accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
VA Doubtful or disputed receivables | 998 669.00 | | 998 669.00 | 998 669.00 |
VB VAT | 6 506 194.00 | 6 506 194.00 | | 6 506 194.00 |
VC Group and associates | 133 823.00 | 133 823.00 | | 133 823.00 |
VG Loans with a maturity of up to one year at origin | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 4 495 290.00 | 4 495 290.00 | | 4 495 290.00 |
VJ Loans taken out during the year | 5 965 638.00 | | | 5 965 638.00 |
VK Loans repaid during the year | 5 070 880.00 | | | 5 070 880.00 |
VP Miscellaneous | 160 111.00 | 160 111.00 | | 160 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401 519.00 | 1 401 519.00 | | 1 401 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 214.00 | 126 214.00 | | 126 214.00 |
VS Prepaid expenses | 14 309 203.00 | 14 309 203.00 | | 14 309 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 433 462.00 | 89 335 523.00 | 2 097 939.00 | 91 433 462.00 |
VW VAT | 105 276.00 | 105 276.00 | | 105 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 334 190.00 | 149 581 002.00 | 3 753 189.00 | 153 334 190.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 686 527.00 | | | 2 686 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 684 266.00 | | | 684 266.00 |
ST Other accounts | 50 917 800.00 | | | 50 917 800.00 |
XQ Rental, rental and co-ownership charges | 36 833 182.00 | | | 36 833 182.00 |
YT Subcontracting | 42 833.00 | | | 42 833.00 |
YU External personnel | 130 339 384.00 | | | 130 339 384.00 |
YW Business tax | 1 669 436.00 | | | 1 669 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355 963.00 | | | 4 355 963.00 |
YY Amount of VAT collected | 61 242 319.00 | | | 61 242 319.00 |
YZ Total deductible VAT on goods and services | 46 866 938.00 | | | 46 866 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 817 465.00 | | | 218 817 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 728.00 | | | 728.00 |
