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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 | 866 063.00 | 865 491.00 | 571.00 | 866 063.00 |
AH Goodwill | 15 260.00 | 15 260.00 | | 15 260.00 |
AR Technical installations, industrial equipment and tools | 158 847.00 | 51 970.00 | 106 877.00 | 158 847.00 |
AT Other tangible assets | 478 349.00 | 397 477.00 | 80 872.00 | 478 349.00 |
BF Loans | 83 901.00 | 20 276.00 | 63 625.00 | 83 901.00 |
BH Other financial assets | 45 901.00 | | 45 901.00 | 45 901.00 |
BJ TOTAL (I) | 424 904 199.00 | 2 708 758.00 | 422 195 442.00 | 424 904 199.00 |
BV Advances and down payments on orders | 48 663.00 | | 48 663.00 | 48 663.00 |
BX Customers and related accounts | 4 440 576.00 | 4 157.00 | 4 436 419.00 | 4 440 576.00 |
BZ Other receivables | 120 159 418.00 | | 120 159 418.00 | 120 159 418.00 |
CD Marketable securities | 15 240 278.00 | | 15 240 278.00 | 15 240 278.00 |
CF Cash and cash equivalents | 2 700 439.00 | | 2 700 439.00 | 2 700 439.00 |
CH Prepaid expenses | 60 228.00 | | 60 228.00 | 60 228.00 |
CJ TOTAL (II) | 142 649 603.00 | 4 157.00 | 142 645 446.00 | 142 649 603.00 |
CO Grand total (0 to V) | 567 553 802.00 | 2 712 915.00 | 564 840 887.00 | 567 553 802.00 |
CU Other investments | 423 255 879.00 | 1 358 283.00 | 421 897 596.00 | 423 255 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500 000.00 | 346 500 000.00 | | 346 500 000.00 |
DD Legal reserve (1) | 8 749 245.00 | 8 749 245.00 | | 8 749 245.00 |
DH Retained earnings | 42 588 649.00 | 47 909 700.00 | | 42 588 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 379.00 | -5 321 050.00 | | -1 570 379.00 |
DK Regulated provisions | 130 041.00 | 125 843.00 | | 130 041.00 |
DL TOTAL (I) | 396 397 556.00 | 397 963 737.00 | | 396 397 556.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 367 027.00 | 366 535.00 | | 367 027.00 |
DR TOTAL (IV) | 389 027.00 | 388 535.00 | | 389 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 505.00 | 2 467 510.00 | | 1 771 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 005 167.00 | | |
DW Advances and down payments received on current orders | 488 732.00 | | | 488 732.00 |
DX Trade payables and related accounts | 772 379.00 | 463 171.00 | | 772 379.00 |
DY Tax and social security liabilities | 2 637 193.00 | 980 413.00 | | 2 637 193.00 |
EA Other liabilities | 162 384 495.00 | 156 973 599.00 | | 162 384 495.00 |
EC TOTAL (IV) | 168 054 304.00 | 166 889 860.00 | | 168 054 304.00 |
EE Grand total (I to V) | 564 840 887.00 | 565 242 132.00 | | 564 840 887.00 |
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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 | 1 180 158.00 | | 1 180 158.00 | 1 180 158.00 |
FG Production sold - services | 11 267 469.00 | 300 972.00 | 11 568 441.00 | 11 267 469.00 |
FJ Net sales | 12 447 626.00 | 300 972.00 | 12 748 598.00 | 12 447 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 381.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 781 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 158.00 | |
FW Other purchases and external expenses | | | 9 113 595.00 | |
FX Taxes, duties, and similar payments | | | 64 486.00 | |
FY Salaries and Wages | | | 1 750 406.00 | |
FZ Social Security Contributions | | | 820 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 976 245.00 | |
GG - OPERATING RESULT (I - II) | | | -194 258.00 | |
GL Other interest and similar income | | | 134 357.00 | |
GN Positive exchange differences | | | 43 829.00 | |
GP Total financial income (V) | | | 178 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 209 242.00 | |
GR Interest and similar expenses | | | 93 342.00 | |
GS Negative differences of foreign exchange | | | 67 971.00 | |
GU Total financial expenses (VI) | | | 1 370 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HC Reversals of provisions and transfers of expenses | 16 299.00 | 20 430.00 | | 16 299.00 |
HD Total exceptional income (VII) | 17 927.00 | 20 430.00 | | 17 927.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 20 497.00 | 22 024.00 | | 20 497.00 |
HH Total exceptional expenses (VIII) | 20 497.00 | 22 474.00 | | 20 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | -2 044.00 | | -2 570.00 |
HK Income tax | 181 183.00 | 5 213 485.00 | | 181 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 978 099.00 | 12 908 855.00 | | 12 978 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548 479.00 | 18 229 905.00 | | 14 548 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570 379.00 | -5 321 050.00 | | -1 570 379.00 |
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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 | 424 951 528.00 | | 37 091.00 | 424 951 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 419.00 | 423 385 680.00 | |
I4 DECREASES Grand Total | | 84 419.00 | 424 904 199.00 | |
IO DECREASES Total including other intangible assets | | | 881 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 723.00 | | 1 600.00 | 879 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 748.00 | | 29 448.00 | 607 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 464 057.00 | | 6 043.00 | 423 464 057.00 |
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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 | 1 285 598.00 | 44 601.00 | | 1 285 598.00 |
PE DEPRECIATION Total including other intangible assets | 873 605.00 | 7 147.00 | | 873 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 994.00 | 37 454.00 | | 411 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 276.00 | | | 20 276.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 843.00 | 20 497.00 | 16 299.00 | 125 843.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 535.00 | 2 392.00 | 1 900.00 | 388 535.00 |
6T Receivables | 4 157.00 | | | 4 157.00 |
7B Total provisions for depreciation | 173 474.00 | 1 209 242.00 | | 173 474.00 |
7C Grand total | 687 851.00 | 1 232 131.00 | 18 199.00 | 687 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 392.00 | 1 900.00 | |
UG - Financial | | 1 209 242.00 | | |
UJ - Exceptional | | 20 497.00 | 16 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 772 379.00 | 772 379.00 | | 772 379.00 |
8C Staff and Related Accounts | 323 464.00 | 323 464.00 | | 323 464.00 |
8D Social Security and Other Social Organizations | 329 272.00 | 329 272.00 | | 329 272.00 |
8E Income Taxes | 1 516 068.00 | 1 516 068.00 | | 1 516 068.00 |
UP Loans | 83 901.00 | 2 564.00 | 81 337.00 | 83 901.00 |
UT Other financial assets | 45 901.00 | 45 901.00 | | 45 901.00 |
UX Other trade receivables | 4 436 120.00 | 4 436 120.00 | | 4 436 120.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 96 757.00 | 96 757.00 | | 96 757.00 |
VC Group and associates | 119 964 724.00 | 67 865.00 | 119 896 859.00 | 119 964 724.00 |
VG Loans with a maturity of up to one year at origin | 1 771 505.00 | 1 771 505.00 | | 1 771 505.00 |
VI Group and Associates | 162 384 495.00 | | 162 384 495.00 | 162 384 495.00 |
VK Loans repaid during the year | 6 005 167.00 | | | 6 005 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 353.00 | 23 353.00 | | 23 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 276.00 | 96 276.00 | | 96 276.00 |
VS Prepaid expenses | 60 228.00 | 60 228.00 | | 60 228.00 |
VW VAT | 445 036.00 | 445 036.00 | | 445 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 565 572.00 | 5 181 078.00 | 162 384 495.00 | 167 565 572.00 |
