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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 | 48 482 021.00 | 32 023 435.00 | 16 458 586.00 | 48 482 021.00 |
AH Goodwill | 9 531 749.00 | 253 455.00 | 9 278 295.00 | 9 531 749.00 |
AJ Other Intangible Assets | 7 634 099.00 | | 7 634 099.00 | 7 634 099.00 |
AN Land | 8 871 408.00 | 69 853.00 | 8 801 555.00 | 8 871 408.00 |
AP Buildings | 61 504 140.00 | 56 995 966.00 | 4 508 174.00 | 61 504 140.00 |
AT Other tangible assets | 17 160 172.00 | 12 640 881.00 | 4 519 291.00 | 17 160 172.00 |
BD Other fixed assets | 6 424 868.00 | 865 832.00 | 5 559 036.00 | 6 424 868.00 |
BF Loans | 61 614 160.00 | | 61 614 160.00 | 61 614 160.00 |
BH Other financial assets | 201 966.00 | | 201 966.00 | 201 966.00 |
BJ TOTAL (I) | 435 668 010.00 | 149 889 404.00 | 285 778 606.00 | 435 668 010.00 |
BV Advances and down payments on orders | 146 717.00 | | 146 717.00 | 146 717.00 |
BX Customers and related accounts | 89 565 544.00 | 5 718 904.00 | 83 846 640.00 | 89 565 544.00 |
BZ Other receivables | 411 963 281.00 | 85 837 848.00 | 326 125 433.00 | 411 963 281.00 |
CF Cash and cash equivalents | 5 732 494.00 | | 5 732 494.00 | 5 732 494.00 |
CH Prepaid expenses | 385 937.00 | | 385 937.00 | 385 937.00 |
CJ TOTAL (II) | 507 793 973.00 | 91 556 751.00 | 416 237 222.00 | 507 793 973.00 |
CN Currency translation adjustments (V) | 2 772 667.00 | | 2 772 667.00 | 2 772 667.00 |
CO Grand total (0 to V) | 946 236 705.00 | 241 446 156.00 | 704 790 549.00 | 946 236 705.00 |
CU Other investments | 214 243 427.00 | 47 039 982.00 | 167 203 445.00 | 214 243 427.00 |
CW Deferred expenses or loan issuance costs | 2 055.00 | | 2 055.00 | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 624 016.00 | 117 624 016.00 | | 117 624 016.00 |
DB Share, merger, contribution premiums, etc. | 305 136.00 | 305 136.00 | | 305 136.00 |
DD Legal reserve (1) | 11 762 510.00 | 11 762 510.00 | | 11 762 510.00 |
DH Retained earnings | 77 113 295.00 | 124 012 842.00 | | 77 113 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 684.00 | -46 899 547.00 | | 2 066 684.00 |
DK Regulated provisions | 1 984 822.00 | 1 943 293.00 | | 1 984 822.00 |
DL TOTAL (I) | 210 856 463.00 | 208 748 251.00 | | 210 856 463.00 |
DP Provisions for Risks | 7 460 748.00 | 5 302 013.00 | | 7 460 748.00 |
DQ Provisions for Expenses | 3 166 014.00 | 2 859 551.00 | | 3 166 014.00 |
DR TOTAL (IV) | 10 626 762.00 | 8 161 564.00 | | 10 626 762.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025 252.00 | 25 252.00 | | 10 025 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 015.00 | 556 466.00 | | 525 015.00 |
DX Trade payables and related accounts | 30 653 199.00 | 24 272 653.00 | | 30 653 199.00 |
DY Tax and social security liabilities | 14 957 777.00 | 14 330 735.00 | | 14 957 777.00 |
DZ Fixed asset liabilities and related accounts | 8 222 505.00 | 9 126 035.00 | | 8 222 505.00 |
EA Other liabilities | 416 367 936.00 | 414 364 766.00 | | 416 367 936.00 |
EB Prepaid income (2) | 2 400 683.00 | 4 389 934.00 | | 2 400 683.00 |
EC TOTAL (IV) | 483 152 369.00 | 467 065 841.00 | | 483 152 369.00 |
ED (V) | 154 955.00 | 72 548.00 | | 154 955.00 |
EE Grand total (I to V) | 704 790 549.00 | 684 048 203.00 | | 704 790 549.00 |
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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 | 81 636 307.00 | 10 106 638.00 | 91 742 945.00 | 81 636 307.00 |
FJ Net sales | 81 636 307.00 | 10 106 638.00 | 91 742 945.00 | 81 636 307.00 |
FN Capitalized production | | | 1 585 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823 570.00 | |
FQ Other income | | | 471 695.00 | |
FR Total operating income (I) | | | 99 623 880.00 | |
FW Other purchases and external expenses | | | 39 578 874.00 | |
FX Taxes, duties, and similar payments | | | 939 637.00 | |
FY Salaries and Wages | | | 20 159 544.00 | |
FZ Social Security Contributions | | | 9 650 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 718 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 582.00 | |
GE Other Expenses | | | 92 681.00 | |
GF Total Operating Expenses (II) | | | 87 421 596.00 | |
GG - OPERATING RESULT (I - II) | | | 12 202 284.00 | |
GH Attributed profit or transferred loss (III) | | | -13 065.00 | |
GI Supported loss or transferred profit (IV) | | | 505 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 949.00 | |
GK Income from other securities and fixed asset receivables | | | 1 997 510.00 | |
GL Other interest and similar income | | | 3 405 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 172 938.00 | |
GN Positive exchange differences | | | 56 691.00 | |
GP Total financial income (V) | | | 140 907 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 885 911.00 | |
GR Interest and similar expenses | | | 9 266 957.00 | |
GS Negative differences of foreign exchange | | | -134.00 | |
GU Total financial expenses (VI) | | | 150 152 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 244 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 150.00 | 375 372.00 | | 59 150.00 |
HB Exceptional income from capital transactions | 1 186 145.00 | 1 131 544.00 | | 1 186 145.00 |
HC Reversals of provisions and transfers of expenses | 1 052 748.00 | 1 190 714.00 | | 1 052 748.00 |
HD Total exceptional income (VII) | 2 298 044.00 | 2 697 630.00 | | 2 298 044.00 |
HE Exceptional expenses on management operations | 140 184.00 | 1 121 489.00 | | 140 184.00 |
HF Exceptional expenses on capital transactions | 1 302 409.00 | 2 207 480.00 | | 1 302 409.00 |
HG Exceptional depreciation and provisions | 1 226 550.00 | 1 774 522.00 | | 1 226 550.00 |
HH Total exceptional expenses (VIII) | 2 669 142.00 | 5 103 490.00 | | 2 669 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 099.00 | -2 405 860.00 | | -371 099.00 |
HJ Employee participation in company results | 834.00 | | | 834.00 |
HK Income tax | | -130 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 816 797.00 | 186 201 413.00 | | 242 816 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 750 114.00 | 233 100 960.00 | | 240 750 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 684.00 | -46 899 547.00 | | 2 066 684.00 |
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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 | 460 737 722.00 | | 8 389 220.00 | 460 737 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 141 634.00 | 282 484 422.00 | |
I4 DECREASES Grand Total | | 33 458 931.00 | 435 668 010.00 | |
IO DECREASES Total including other intangible assets | | 22 721 614.00 | 65 647 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595 683.00 | 87 535 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 146 846.00 | | 7 222 636.00 | 81 146 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 096 927.00 | | 1 034 477.00 | 89 096 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 493 948.00 | | 132 107.00 | 290 493 948.00 |
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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 | 110 534 102.00 | 10 856 088.00 | 24 032 364.00 | 110 534 102.00 |
PE DEPRECIATION Total including other intangible assets | 41 818 857.00 | 8 260 823.00 | 21 434 368.00 | 41 818 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 715 245.00 | 2 595 265.00 | 2 597 996.00 | 68 715 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 146 230.00 | 865 832.00 | 1 146 230.00 | 1 146 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 943 293.00 | 43 368.00 | 1 839.00 | 1 943 293.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 161 564.00 | 7 761 329.00 | 5 296 132.00 | 8 161 564.00 |
6A on fixed assets – intangible | 3 631 578.00 | | | 3 631 578.00 |
6E on fixed assets – tangible | 1 100 197.00 | 941 738.00 | 1 047 748.00 | 1 100 197.00 |
6T Receivables | 5 094 587.00 | 5 718 904.00 | 5 094 587.00 | 5 094 587.00 |
6X Other provisions for depreciation | 78 430 291.00 | 85 837 848.00 | 78 430 291.00 | 78 430 291.00 |
7B Total provisions for depreciation | 139 836 034.00 | 140 404 304.00 | 136 152 007.00 | 139 836 034.00 |
7C Grand total | 149 940 891.00 | 148 209 001.00 | 141 449 978.00 | 149 940 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 144 485.00 | 5 213 705.00 | |
UG - Financial | | 140 837 965.00 | 135 172 938.00 | |
UJ - Exceptional | | 1 226 550.00 | 1 052 748.00 | |
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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 | 525 015.00 | 525 015.00 | | 525 015.00 |
8B Suppliers and Related Accounts | 30 653 199.00 | 30 653 199.00 | | 30 653 199.00 |
8C Staff and Related Accounts | 4 254 202.00 | 4 254 202.00 | | 4 254 202.00 |
8D Social Security and Other Social Organizations | 5 907 235.00 | 5 907 235.00 | | 5 907 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 222 505.00 | 8 222 505.00 | | 8 222 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476 671.00 | 2 476 671.00 | | 2 476 671.00 |
8L Deferred income | 2 400 683.00 | 2 400 683.00 | | 2 400 683.00 |
UP Loans | 61 614 160.00 | 5 223 590.00 | 56 390 571.00 | 61 614 160.00 |
UT Other financial assets | 201 966.00 | 201 966.00 | | 201 966.00 |
UX Other trade receivables | 88 596 765.00 | 88 596 765.00 | | 88 596 765.00 |
UY Staff and related accounts | 424 369.00 | 424 369.00 | | 424 369.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 968 779.00 | 968 779.00 | | 968 779.00 |
VB VAT | 3 650 279.00 | 3 650 279.00 | | 3 650 279.00 |
VC Group and associates | 407 768 086.00 | 407 768 086.00 | | 407 768 086.00 |
VG Loans with a maturity of up to one year at origin | 25 252.00 | 25 252.00 | | 25 252.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 9 375 000.00 | 10 000 000.00 |
VI Group and Associates | 413 891 266.00 | 116 390 523.00 | 297 500 743.00 | 413 891 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 519.00 | 427 519.00 | | 427 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 072.00 | 118 072.00 | | 118 072.00 |
VS Prepaid expenses | 385 937.00 | 385 937.00 | | 385 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 730 888.00 | 507 340 318.00 | 56 390 571.00 | 563 730 888.00 |
VW VAT | 4 368 822.00 | 4 368 822.00 | | 4 368 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 152 369.00 | 175 651 626.00 | 306 875 743.00 | 483 152 369.00 |
