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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 75 115 722.00 | | 75 115 722.00 | 75 115 722.00 |
A4 Equity method investments | 3 484 334.00 | | 3 484 334.00 | 3 484 334.00 |
AB Establishment Expenses | 3 240 660.00 | 3 240 660.00 | | 3 240 660.00 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 1 000.00 | 2.00 | 1 002.00 |
AH Goodwill | 2 890 902.00 | | 2 890 902.00 | 2 890 902.00 |
AJ Other Intangible Assets | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
AN Land | 542 550.00 | | 542 550.00 | 542 550.00 |
AP Buildings | 7 558 610.00 | 1 423 786.00 | 6 134 823.00 | 7 558 610.00 |
AR Technical installations, industrial equipment and tools | 129 641 651.00 | 95 490 291.00 | 34 151 359.00 | 129 641 651.00 |
AT Other tangible assets | 5 940 685.00 | 753 950.00 | 5 186 735.00 | 5 940 685.00 |
AV Fixed assets in progress | 808 062.00 | | 808 062.00 | 808 062.00 |
AX Advances and down payments | 34 311.00 | | 34 311.00 | 34 311.00 |
BB Receivables related to investments | 796 538.00 | | 796 538.00 | 796 538.00 |
BD Other fixed assets | 20 003 288.00 | | 20 003 288.00 | 20 003 288.00 |
BF Loans | 3 449 198.00 | 6 899.00 | 3 442 300.00 | 3 449 198.00 |
BH Other financial assets | 98 006 558.00 | | 98 006 558.00 | 98 006 558.00 |
BJ TOTAL (I) | 266 057 975.00 | 6 690 647.00 | 259 367 326.00 | 266 057 975.00 |
BV Advances and down payments on orders | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 2 677 913.00 | 66 337.00 | 2 611 576.00 | 2 677 913.00 |
BZ Other receivables | 44 370 745.00 | | 44 370 745.00 | 44 370 745.00 |
CD Marketable securities | 1 085 854.00 | | 1 085 854.00 | 1 085 854.00 |
CF Cash and cash equivalents | 10 386 313.00 | | 10 386 313.00 | 10 386 313.00 |
CH Prepaid expenses | 641 919.00 | | 641 919.00 | 641 919.00 |
CJ TOTAL (II) | 59 166 953.00 | 66 337.00 | 59 100 615.00 | 59 166 953.00 |
CM Bond redemption premiums (IV) | 899 600.00 | | 899 600.00 | 899 600.00 |
CN Currency translation adjustments (V) | 447 742.00 | | 447 742.00 | 447 742.00 |
CO Grand total (0 to V) | 327 270 276.00 | 6 756 984.00 | 320 513 291.00 | 327 270 276.00 |
CS Evaluated investments - equity method | 116 357 120.00 | 4 505 012.00 | 111 852 108.00 | 116 357 120.00 |
CU Other investments | 1 417 973.00 | 5 012.00 | 1 412 961.00 | 1 417 973.00 |
CW Deferred expenses or loan issuance costs | 698 006.00 | | 698 006.00 | 698 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 065 932.00 | 84 085 583.00 | | 85 065 932.00 |
DD Legal reserve (1) | 466 017.00 | 333 664.00 | | 466 017.00 |
DG Other reserves | 3 481 377.00 | 3 109 211.00 | | 3 481 377.00 |
DH Retained earnings | 40 200.00 | 10 200.00 | | 40 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 412 355.00 | 2 647 057.00 | | 7 412 355.00 |
DK Regulated provisions | 683 048.00 | 610 952.00 | | 683 048.00 |
DL TOTAL (I) | 97 148 928.00 | 90 796 667.00 | | 97 148 928.00 |
DP Provisions for Risks | 5 457 742.00 | 704 099.00 | | 5 457 742.00 |
DQ Provisions for Expenses | 77 795 038.00 | 85 774 546.00 | | 77 795 038.00 |
DR TOTAL (IV) | 5 457 742.00 | 704 099.00 | | 5 457 742.00 |
DS Convertible Bond Issues | 15 922 591.00 | 16 612 499.00 | | 15 922 591.00 |
DU Loans and Debts from Credit Institutions (3) | 80 066 492.00 | 163 897 086.00 | | 80 066 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 312 414.00 | 80 603 444.00 | | 106 312 414.00 |
DX Trade payables and related accounts | 3 846 112.00 | 3 489 021.00 | | 3 846 112.00 |
DY Tax and social security liabilities | 2 861 740.00 | 1 302 905.00 | | 2 861 740.00 |
DZ Fixed asset liabilities and related accounts | 8 024 194.00 | 12 692 378.00 | | 8 024 194.00 |
EA Other liabilities | 755 789.00 | 1 622 201.00 | | 755 789.00 |
EB Prepaid income (2) | 9 021.00 | 1 683.00 | | 9 021.00 |
EC TOTAL (IV) | 217 798 353.00 | 280 221 218.00 | | 217 798 353.00 |
ED (V) | 108 269.00 | 571.00 | | 108 269.00 |
EE Grand total (I to V) | 320 513 291.00 | 371 722 555.00 | | 320 513 291.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 266 352.00 | 3 101 193.00 | | 13 266 352.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 410 114.00 | 852 909.00 | | 1 410 114.00 |
P7 LIABILITIES - Retained Earnings | 1 410 114.00 | 852 909.00 | | 1 410 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 713 733.00 | |
FG Production sold - services | 326 536 036.00 | | 326 536 036.00 | 326 536 036.00 |
FJ Net sales | | | 15 713 733.00 | |
FM Inventory production | | | 11 055 617.00 | |
FN Capitalized production | | | 1 499 770.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 900 430.00 | |
FQ Other income | | | 5 412 040.00 | |
FR Total operating income (I) | | | 21 130 773.00 | |
FS Purchases of goods (including customs duties) | | | 29 835 175.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 079 993.00 | |
FW Other purchases and external expenses | | | 13 462 417.00 | |
FX Taxes, duties, and similar payments | | | 330 909.00 | |
FY Salaries and Wages | | | 3 292 604.00 | |
FZ Social Security Contributions | | | 1 462 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 958.00 | |
GE Other Expenses | | | 142 709.00 | |
GF Total Operating Expenses (II) | | | 19 805 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 892.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 166 321.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 441.00 | |
GN Positive exchange differences | | | 383 403.00 | |
GO Net income from sales of marketable securities | | | 1 570 987.00 | |
GP Total financial income (V) | | | 18 798 094.00 | |
GR Interest and similar expenses | | | 6 855 384.00 | |
GS Negative differences of foreign exchange | | | 110 686.00 | |
GT Net expenses on sales of marketable securities | | | 468 218.00 | |
GU Total financial expenses (VI) | | | 7 586 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 211 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 536 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 713 905.00 | 11 451 603.00 | | 11 713 905.00 |
HD Total exceptional income (VII) | 302 129.00 | 526 489.00 | | 302 129.00 |
HE Exceptional expenses on management operations | 19 085 696.00 | 14 078 505.00 | | 19 085 696.00 |
HH Total exceptional expenses (VIII) | 7 657 765.00 | 2 186 472.00 | | 7 657 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 355 636.00 | -1 659 983.00 | | -7 355 636.00 |
HK Income tax | -2 231 693.00 | 3 165 103.00 | | -2 231 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 230 996.00 | 27 114 255.00 | | 40 230 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 818 641.00 | 24 467 198.00 | | 32 818 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 412 355.00 | 2 647 057.00 | | 7 412 355.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 287 856.00 | 2 357 986.00 | | -1 287 856.00 |
R4 Income statement - Result for the financial year | 485 908.00 | 219 960.00 | | 485 908.00 |
R5 Net income of consolidated companies | 13 308 482.00 | 3 168 342.00 | | 13 308 482.00 |
R6 Group Income (Consolidated Net Income) | 13 794 390.00 | 3 388 302.00 | | 13 794 390.00 |
R7 Share of minority interests (Non-group income) | 528 036.00 | 287 109.00 | | 528 036.00 |
R8 Net income, group share (parent company share) | 13 266 353.00 | 3 101 193.00 | | 13 266 353.00 |
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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 | 257 482 505.00 | | 10 243 844.00 | 257 482 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 579 513.00 | 237 816 165.00 | |
I4 DECREASES Grand Total | | 1 668 375.00 | 266 057 975.00 | |
IO DECREASES Total including other intangible assets | | 5 076.00 | 13 391 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 786.00 | 14 849 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 396 980.00 | | | 13 396 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 686 677.00 | | 1 247 015.00 | 13 686 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 398 848.00 | | 8 996 829.00 | 230 398 848.00 |
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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 | 1 457 499.00 | 682 183.00 | 88 862.00 | 1 457 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | | 5 076.00 | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 423.00 | 682 183.00 | 83 786.00 | 1 451 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 610 952.00 | 72 258.00 | 163.00 | 610 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 099.00 | 5 447 741.00 | 694 099.00 | 704 099.00 |
6X Other provisions for depreciation | 2 418 860.00 | 2 694 253.00 | 406 949.00 | 2 418 860.00 |
7B Total provisions for depreciation | 2 418 860.00 | 2 694 253.00 | 406 949.00 | 2 418 860.00 |
7C Grand total | 3 733 911.00 | 8 214 253.00 | 1 101 211.00 | 3 733 911.00 |
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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 | 15 922 591.00 | 2 419 863.00 | 13 502 728.00 | 15 922 591.00 |
8A Miscellaneous Loans and Financial Debts | 106 312 414.00 | 106 312 414.00 | | 106 312 414.00 |
8B Suppliers and Related Accounts | 3 846 112.00 | 3 846 112.00 | | 3 846 112.00 |
8D Social Security and Other Social Organizations | 2 861 740.00 | 2 861 740.00 | | 2 861 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 024 194.00 | 8 024 194.00 | | 8 024 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 790.00 | 755 790.00 | | 755 790.00 |
8L Deferred income | 9 021.00 | 9 021.00 | | 9 021.00 |
UL Receivables related to investments | 796 538.00 | 699 410.00 | 97 128.00 | 796 538.00 |
UP Loans | 3 449 198.00 | 1 081 366.00 | 2 367 832.00 | 3 449 198.00 |
UT Other financial assets | 98 006 558.00 | | 98 006 558.00 | 98 006 558.00 |
UX Other trade receivables | 2 677 913.00 | 2 677 913.00 | | 2 677 913.00 |
VG Loans with a maturity of up to one year at origin | 2 599 513.00 | 2 599 513.00 | | 2 599 513.00 |
VH Loans with a maturity of more than one year at origin | 77 466 979.00 | 13 745 251.00 | 38 721 727.00 | 77 466 979.00 |
VK Loans repaid during the year | 81 839 079.00 | | | 81 839 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 370 745.00 | 44 370 745.00 | | 44 370 745.00 |
VS Prepaid expenses | 641 919.00 | 641 919.00 | | 641 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 942 872.00 | 49 471 354.00 | 100 471 518.00 | 149 942 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 798 353.00 | 140 573 898.00 | 52 224 455.00 | 217 798 353.00 |
