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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
A4 Equity method investments | | | 3 038 000.00 | |
AF Concessions, Patents and Similar Rights | 966 126.00 | 902 608.00 | 63 518.00 | 966 126.00 |
AJ Other Intangible Assets | 2 121 740.00 | 159 718.00 | 1 962 022.00 | 2 121 740.00 |
AR Technical installations, industrial equipment and tools | 2 512 484.00 | 1 808 728.00 | 703 756.00 | 2 512 484.00 |
AT Other tangible assets | 1 220 914.00 | 539 223.00 | 681 691.00 | 1 220 914.00 |
AV Fixed assets in progress | 482 543.00 | | 482 543.00 | 482 543.00 |
BB Receivables related to investments | 125 302 148.00 | 4 885 187.00 | 120 416 961.00 | 125 302 148.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 339 122.00 | | 339 122.00 | 339 122.00 |
BJ TOTAL (I) | 174 502 333.00 | 13 134 256.00 | 161 368 078.00 | 174 502 333.00 |
BN Goods in progress | | | 4 080 000.00 | |
BP Services in progress | 32 136 217.00 | 3 347 036.00 | 28 789 181.00 | 32 136 217.00 |
BV Advances and down payments on orders | 220 733.00 | | 220 733.00 | 220 733.00 |
BX Customers and related accounts | 43 977 105.00 | 2 070 102.00 | 41 907 003.00 | 43 977 105.00 |
BZ Other receivables | 41 926 867.00 | 1 324 124.00 | 40 602 743.00 | 41 926 867.00 |
CD Marketable securities | 10 750 189.00 | | 10 750 189.00 | 10 750 189.00 |
CF Cash and cash equivalents | 45 593 080.00 | | 45 593 080.00 | 45 593 080.00 |
CH Prepaid expenses | 862 041.00 | | 862 041.00 | 862 041.00 |
CJ TOTAL (II) | 175 466 232.00 | 6 741 262.00 | 168 724 970.00 | 175 466 232.00 |
CO Grand total (0 to V) | 349 968 566.00 | 19 875 518.00 | 330 093 048.00 | 349 968 566.00 |
CS Evaluated investments - equity method | 39 882 288.00 | 3 888 131.00 | 35 994 157.00 | 39 882 288.00 |
CX Development or Research and Development Expenses | 1 674 669.00 | 950 662.00 | 724 008.00 | 1 674 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 540 030.00 | 8 443 376.00 | | 9 540 030.00 |
DB Share, merger, contribution premiums, etc. | 26 323 204.00 | 115 731.00 | | 26 323 204.00 |
DD Legal reserve (1) | 844 338.00 | 838 677.00 | | 844 338.00 |
DE Statutory or contractual reserves | 32 255 067.00 | 32 255 067.00 | | 32 255 067.00 |
DG Other reserves | 27 644 232.00 | 27 884 340.00 | | 27 644 232.00 |
DH Retained earnings | 99 245 493.00 | 72 029 351.00 | | 99 245 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 250 889.00 | 30 221 803.00 | | 24 250 889.00 |
DJ Investment subsidies | 704 227.00 | 725 227.00 | | 704 227.00 |
DL TOTAL (I) | 220 807 480.00 | 172 513 571.00 | | 220 807 480.00 |
DP Provisions for Risks | 263 508.00 | 263 508.00 | | 263 508.00 |
DQ Provisions for Expenses | | 7 338 205.00 | | |
DR TOTAL (IV) | 263 508.00 | 7 601 713.00 | | 263 508.00 |
DS Convertible Bond Issues | | 401 366.00 | | |
DT Other Bond Issues | 42 082 482.00 | 42 082 482.00 | | 42 082 482.00 |
DU Loans and Debts from Credit Institutions (3) | 34 021 529.00 | 35 078 993.00 | | 34 021 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319 019.00 | 4 109 531.00 | | 5 319 019.00 |
DX Trade payables and related accounts | 6 501 170.00 | 3 170 356.00 | | 6 501 170.00 |
DY Tax and social security liabilities | 20 472 730.00 | 15 189 377.00 | | 20 472 730.00 |
DZ Fixed asset liabilities and related accounts | 89 856.00 | 181 254.00 | | 89 856.00 |
EA Other liabilities | 535 273.00 | 599 811.00 | | 535 273.00 |
EC TOTAL (IV) | 109 022 060.00 | 100 813 170.00 | | 109 022 060.00 |
EE Grand total (I to V) | 330 093 048.00 | 280 928 454.00 | | 330 093 048.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 703 000.00 | -4 736 000.00 | | 2 703 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 4 257 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 4 257 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 20 225 000.00 | | |
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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 | | | | |
FD Production sold - goods | | | 101 856 000.00 | |
FG Production sold - services | 28 655 956.00 | 32 350.00 | 28 688 306.00 | 28 655 956.00 |
FJ Net sales | 28 655 956.00 | 32 350.00 | 28 688 306.00 | 28 655 956.00 |
FM Inventory production | | | 9 738 007.00 | |
FN Capitalized production | | | 450 954.00 | |
FO Operating subsidies | | | 35 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290 465.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 40 204 498.00 | |
FS Purchases of goods (including customs duties) | | | 33 718 000.00 | |
FW Other purchases and external expenses | | | 19 032 556.00 | |
FX Taxes, duties, and similar payments | | | 533 828.00 | |
FY Salaries and Wages | | | 11 163 257.00 | |
FZ Social Security Contributions | | | 5 504 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 209.00 | |
GB Operating Expenses - Provisions | | | 20 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210 927.00 | |
GE Other Expenses | | | 76 099.00 | |
GF Total Operating Expenses (II) | | | 38 380 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 336 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 566 771.00 | |
GN Positive exchange differences | | | 1 648.00 | |
GP Total financial income (V) | | | 18 164 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 225 788.00 | |
GR Interest and similar expenses | | | 6 423 226.00 | |
GS Negative differences of foreign exchange | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 7 650 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 514 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 764 484.00 | 37 408 063.00 | | 17 764 484.00 |
HD Total exceptional income (VII) | 17 764 484.00 | 37 408 063.00 | | 17 764 484.00 |
HE Exceptional expenses on management operations | 5 269.00 | 73 539.00 | | 5 269.00 |
HF Exceptional expenses on capital transactions | 4 907 485.00 | 5 117 360.00 | | 4 907 485.00 |
HG Exceptional depreciation and provisions | 27 824.00 | 49 544.00 | | 27 824.00 |
HH Total exceptional expenses (VIII) | 4 940 578.00 | 5 240 442.00 | | 4 940 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 823 906.00 | 32 167 621.00 | | 12 823 906.00 |
HJ Employee participation in company results | 1 145 208.00 | 1 150 374.00 | | 1 145 208.00 |
HK Income tax | -234 332.00 | -5 843 168.00 | | -234 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 133 783.00 | 80 285 612.00 | | 76 133 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 882 894.00 | 50 063 808.00 | | 51 882 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 250 889.00 | 30 221 803.00 | | 24 250 889.00 |
R4 Income statement - Result for the financial year | 32 000.00 | -2 922 000.00 | | 32 000.00 |
R8 Net income, group share (parent company share) | 2 703 000.00 | -4 736 000.00 | | 2 703 000.00 |
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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 | 162 865 260.00 | | 28 643 081.00 | 162 865 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 674 669.00 | | | 1 674 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 029 867.00 | 165 523 858.00 | |
I4 DECREASES Grand Total | | 17 006 008.00 | 174 502 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 674 669.00 | |
IO DECREASES Total including other intangible assets | | 512 112.00 | 3 087 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 028.00 | 4 215 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 744.00 | | 1 019 234.00 | 2 580 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 292.00 | | 1 003 677.00 | 3 676 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 933 555.00 | | 26 620 170.00 | 154 933 555.00 |
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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 | 3 711 290.00 | 822 423.00 | 332 491.00 | 3 711 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 615 728.00 | 334 934.00 | | 615 728.00 |
PE DEPRECIATION Total including other intangible assets | 840 136.00 | 62 472.00 | | 840 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 425.00 | 425 017.00 | 332 491.00 | 2 255 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42 082 482.00 | | 9 679 694.00 | 42 082 482.00 |
8A Miscellaneous Loans and Financial Debts | 2 536 733.00 | 2 536 733.00 | | 2 536 733.00 |
8B Suppliers and Related Accounts | 6 501 170.00 | 6 501 170.00 | | 6 501 170.00 |
8D Social Security and Other Social Organizations | 20 472 730.00 | 20 472 730.00 | | 20 472 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 856.00 | 89 856.00 | | 89 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 273.00 | 535 273.00 | | 535 273.00 |
UL Receivables related to investments | 125 302 148.00 | | 125 302 148.00 | 125 302 148.00 |
UT Other financial assets | 339 122.00 | | 339 122.00 | 339 122.00 |
UX Other trade receivables | 41 903 463.00 | 41 903 463.00 | | 41 903 463.00 |
UY Staff and related accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
VA Doubtful or disputed receivables | 2 073 642.00 | 2 073 642.00 | | 2 073 642.00 |
VB VAT | 921 497.00 | 921 497.00 | | 921 497.00 |
VC Group and associates | 40 822 339.00 | 40 822 339.00 | | 40 822 339.00 |
VG Loans with a maturity of up to one year at origin | 34 021 529.00 | 5 208 553.00 | 28 812 976.00 | 34 021 529.00 |
VI Group and Associates | 2 782 286.00 | 2 782 286.00 | | 2 782 286.00 |
VJ Loans taken out during the year | 2 180 000.00 | | | 2 180 000.00 |
VK Loans repaid during the year | 2 571 000.00 | | | 2 571 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 711.00 | 158 711.00 | | 158 711.00 |
VS Prepaid expenses | 862 041.00 | 862 041.00 | | 862 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 407 283.00 | 86 766 013.00 | 125 641 270.00 | 212 407 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 022 060.00 | 38 126 602.00 | 38 492 670.00 | 109 022 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | | | 209.00 |
