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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 | 17 238 486.00 | 8 415 129.00 | 8 823 357.00 | 17 238 486.00 |
AH Goodwill | 1 527 072.00 | | 1 527 072.00 | 1 527 072.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 091 672.00 | 1 663 647.00 | 1 428 025.00 | 3 091 672.00 |
AP Buildings | 24 925 716.00 | 21 263 846.00 | 3 661 870.00 | 24 925 716.00 |
AR Technical installations, industrial equipment and tools | 2 520 192.00 | 1 796 747.00 | 723 444.00 | 2 520 192.00 |
AT Other tangible assets | 5 657 944.00 | 4 923 530.00 | 734 414.00 | 5 657 944.00 |
AV Fixed assets in progress | 507 814.00 | | 507 814.00 | 507 814.00 |
BB Receivables related to investments | 34 057 657.00 | | 34 057 657.00 | 34 057 657.00 |
BH Other financial assets | 57 297.00 | | 57 297.00 | 57 297.00 |
BJ TOTAL (I) | 222 045 799.00 | 40 135 320.00 | 181 910 478.00 | 222 045 799.00 |
BT Goods | 15 209 361.00 | 517 400.00 | 14 691 961.00 | 15 209 361.00 |
BX Customers and related accounts | 22 103 089.00 | 1 975 066.00 | 20 128 022.00 | 22 103 089.00 |
BZ Other receivables | 7 894 441.00 | 1 302 969.00 | 6 591 472.00 | 7 894 441.00 |
CD Marketable securities | 2 530 029.00 | | 2 530 029.00 | 2 530 029.00 |
CF Cash and cash equivalents | 7 550 701.00 | | 7 550 701.00 | 7 550 701.00 |
CH Prepaid expenses | 358 461.00 | | 358 461.00 | 358 461.00 |
CJ TOTAL (II) | 55 646 085.00 | 3 795 435.00 | 51 850 650.00 | 55 646 085.00 |
CN Currency translation adjustments (V) | 239 315.00 | | 239 315.00 | 239 315.00 |
CO Grand total (0 to V) | 277 931 200.00 | 43 930 755.00 | 234 000 444.00 | 277 931 200.00 |
CU Other investments | 132 461 944.00 | 2 072 420.00 | 130 389 524.00 | 132 461 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 828 225.00 | 9 828 225.00 | | 9 828 225.00 |
DB Share, merger, contribution premiums, etc. | 779 099.00 | 779 099.00 | | 779 099.00 |
DD Legal reserve (1) | 982 822.00 | 982 822.00 | | 982 822.00 |
DG Other reserves | 118 312 986.00 | 111 682 361.00 | | 118 312 986.00 |
DH Retained earnings | 1 124 951.00 | 1 124 951.00 | | 1 124 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016 722.00 | 9 251 484.00 | | 18 016 722.00 |
DJ Investment subsidies | 8 737.00 | 27 926.00 | | 8 737.00 |
DL TOTAL (I) | 149 053 544.00 | 133 676 871.00 | | 149 053 544.00 |
DP Provisions for Risks | 1 012 315.00 | 291 588.00 | | 1 012 315.00 |
DQ Provisions for Expenses | | 327 432.00 | | |
DR TOTAL (IV) | 1 012 315.00 | 619 020.00 | | 1 012 315.00 |
DS Convertible Bond Issues | 157 808.00 | 156 164.00 | | 157 808.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 298 489.00 | 54 908 544.00 | | 39 298 489.00 |
DX Trade payables and related accounts | 12 223 284.00 | 17 068 933.00 | | 12 223 284.00 |
DY Tax and social security liabilities | 5 954 531.00 | 6 043 473.00 | | 5 954 531.00 |
DZ Fixed asset liabilities and related accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
EA Other liabilities | 11 253 136.00 | 11 725 334.00 | | 11 253 136.00 |
EB Prepaid income (2) | 12 729.00 | 68 804.00 | | 12 729.00 |
EC TOTAL (IV) | 83 925 945.00 | 104 997 221.00 | | 83 925 945.00 |
ED (V) | 8 638.00 | 23 157.00 | | 8 638.00 |
EE Grand total (I to V) | 234 000 444.00 | 239 316 271.00 | | 234 000 444.00 |
EG Accrued income and payables due within one year | 59 218 940.00 | 52 459 722.00 | | 59 218 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 246.00 | | | 162 246.00 |
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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 | 65 822 111.00 | 22 141 808.00 | 87 963 919.00 | 65 822 111.00 |
FG Production sold - services | 12 095 439.00 | 1 344 746.00 | 13 440 185.00 | 12 095 439.00 |
FJ Net sales | 77 917 551.00 | 23 486 554.00 | 101 404 105.00 | 77 917 551.00 |
FM Inventory production | | | -3 476.00 | |
FN Capitalized production | | | 254 292.00 | |
FO Operating subsidies | | | 92 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 685.00 | |
FQ Other income | | | 121 543.00 | |
FR Total operating income (I) | | | 103 313 009.00 | |
FS Purchases of goods (including customs duties) | | | 51 147 612.00 | |
FT Inventory change (goods) | | | 1 412 989.00 | |
FW Other purchases and external expenses | | | 21 482 940.00 | |
FX Taxes, duties, and similar payments | | | 1 224 951.00 | |
FY Salaries and Wages | | | 12 324 298.00 | |
FZ Social Security Contributions | | | 5 133 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 400.00 | |
GE Other Expenses | | | 181 260.00 | |
GF Total Operating Expenses (II) | | | 96 338 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 974 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 933 308.00 | |
GL Other interest and similar income | | | 1 711 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 588.00 | |
GN Positive exchange differences | | | 92 659.00 | |
GP Total financial income (V) | | | 13 029 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062 315.00 | |
GR Interest and similar expenses | | | 1 346 549.00 | |
GS Negative differences of foreign exchange | | | 98 126.00 | |
GU Total financial expenses (VI) | | | 2 506 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 522 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 496 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 1 113.00 | | 2 035.00 |
HB Exceptional income from capital transactions | 218 048.00 | 1 052 620.00 | | 218 048.00 |
HC Reversals of provisions and transfers of expenses | 327 432.00 | 5 000.00 | | 327 432.00 |
HD Total exceptional income (VII) | 547 515.00 | 1 058 734.00 | | 547 515.00 |
HE Exceptional expenses on management operations | 156 363.00 | 2 055 297.00 | | 156 363.00 |
HF Exceptional expenses on capital transactions | 27 688.00 | 296 000.00 | | 27 688.00 |
HH Total exceptional expenses (VIII) | 184 051.00 | 2 351 297.00 | | 184 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 463.00 | -1 292 563.00 | | 363 463.00 |
HK Income tax | -156 830.00 | -1 340 189.00 | | -156 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 889 673.00 | 111 131 871.00 | | 116 889 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 872 951.00 | 101 880 388.00 | | 98 872 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016 722.00 | 9 251 483.00 | | 18 016 722.00 |
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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 | 216 489 931.00 | | 7 993 924.00 | 216 489 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 748 034.00 | 166 576 900.00 | |
I4 DECREASES Grand Total | | 2 438 055.00 | 222 045 800.00 | |
IO DECREASES Total including other intangible assets | | 25 699.00 | 18 765 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 321.00 | 36 703 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310 576.00 | | 480 681.00 | 18 310 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 816 529.00 | | 1 551 134.00 | 35 816 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 362 826.00 | | 5 962 109.00 | 162 362 826.00 |
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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 | 35 670 434.00 | 2 701 226.00 | 308 759.00 | 35 670 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 916 832.00 | 1 498 837.00 | 541.00 | 6 916 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 753 601.00 | 1 202 389.00 | 308 218.00 | 28 753 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 021.00 | 1 012 315.00 | 619 021.00 | 619 021.00 |
6N Inventories and work in progress | 889 887.00 | 517 400.00 | 889 887.00 | 889 887.00 |
6T Receivables | 1 939 667.00 | 213 000.00 | 177 600.00 | 1 939 667.00 |
6X Other provisions for depreciation | 1 302 969.00 | | | 1 302 969.00 |
7B Total provisions for depreciation | 6 154 943.00 | 780 400.00 | 1 067 487.00 | 6 154 943.00 |
7C Grand total | 6 773 963.00 | 1 792 715.00 | 1 686 508.00 | 6 773 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 730 400.00 | 1 067 487.00 | |
UG - Financial | | 289 315.00 | 291 589.00 | |
UJ - Exceptional | | 773 000.00 | 327 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 157 808.00 | 157 808.00 | | 157 808.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 12 223 285.00 | 12 223 285.00 | | 12 223 285.00 |
8C Staff and Related Accounts | 3 333 008.00 | 3 333 008.00 | | 3 333 008.00 |
8D Social Security and Other Social Organizations | 1 856 390.00 | 1 856 390.00 | | 1 856 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164 362.00 | 7 164 362.00 | | 7 164 362.00 |
8L Deferred income | 12 729.00 | 12 729.00 | | 12 729.00 |
UL Receivables related to investments | 34 057 658.00 | 34 057 658.00 | | 34 057 658.00 |
UT Other financial assets | 57 298.00 | 57 298.00 | | 57 298.00 |
UX Other trade receivables | 21 830 504.00 | 21 830 504.00 | | 21 830 504.00 |
UY Staff and related accounts | 105 094.00 | 105 094.00 | | 105 094.00 |
UZ Social Security, other social security organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
VA Doubtful or disputed receivables | 272 585.00 | 272 585.00 | | 272 585.00 |
VB VAT | 280 557.00 | 280 557.00 | | 280 557.00 |
VC Group and associates | 6 766 703.00 | 6 766 703.00 | | 6 766 703.00 |
VG Loans with a maturity of up to one year at origin | 162 247.00 | 162 247.00 | | 162 247.00 |
VH Loans with a maturity of more than one year at origin | 39 136 243.00 | 14 591 485.00 | 23 854 746.00 | 39 136 243.00 |
VI Group and Associates | 4 088 775.00 | 4 088 775.00 | | 4 088 775.00 |
VJ Loans taken out during the year | 4 162 500.00 | | | 4 162 500.00 |
VK Loans repaid during the year | 14 423 333.00 | | | 14 423 333.00 |
VP Miscellaneous | 171 849.00 | 171 849.00 | | 171 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 320.00 | 324 320.00 | | 324 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 633.00 | 548 633.00 | | 548 633.00 |
VS Prepaid expenses | 358 462.00 | 358 462.00 | | 358 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 470 948.00 | 64 470 948.00 | | 64 470 948.00 |
VW VAT | 440 813.00 | 440 813.00 | | 440 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 925 946.00 | 44 381 188.00 | 38 854 746.00 | 83 925 946.00 |
