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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 | 10 715 790.00 | 8 560 412.00 | 2 155 378.00 | 10 715 790.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AL Advances and down payments on intangible assets. | 243 026.00 | | 243 026.00 | 243 026.00 |
AT Other tangible assets | 31 463 231.00 | 21 670 148.00 | 9 793 084.00 | 31 463 231.00 |
AV Fixed assets in progress | 36 118.00 | | 36 118.00 | 36 118.00 |
BB Receivables related to investments | 11 752.00 | | 11 752.00 | 11 752.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BF Loans | 1 835 656.00 | 436 058.00 | 1 399 598.00 | 1 835 656.00 |
BH Other financial assets | 465 176.00 | 181 817.00 | 283 359.00 | 465 176.00 |
BJ TOTAL (I) | 310 939 611.00 | 32 482 894.00 | 278 456 717.00 | 310 939 611.00 |
BV Advances and down payments on orders | 41 928.00 | | 41 928.00 | 41 928.00 |
BX Customers and related accounts | 11 514 308.00 | 1 548 005.00 | 9 966 303.00 | 11 514 308.00 |
BZ Other receivables | 8 306 508.00 | 1 141 143.00 | 7 165 364.00 | 8 306 508.00 |
CD Marketable securities | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 67 711 407.00 | | 67 711 407.00 | 67 711 407.00 |
CH Prepaid expenses | 4 350 208.00 | | 4 350 208.00 | 4 350 208.00 |
CJ TOTAL (II) | 116 924 359.00 | 2 689 148.00 | 114 235 210.00 | 116 924 359.00 |
CN Currency translation adjustments (V) | 84 991.00 | | 84 991.00 | 84 991.00 |
CO Grand total (0 to V) | 427 948 961.00 | 35 172 043.00 | 392 776 918.00 | 427 948 961.00 |
CU Other investments | 266 144 862.00 | 1 610 460.00 | 264 534 402.00 | 266 144 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 582 539.00 | 76 582 539.00 | | 76 582 539.00 |
DD Legal reserve (1) | 5 038 479.00 | 3 871 274.00 | | 5 038 479.00 |
DH Retained earnings | 46 104 439.00 | 60 687 172.00 | | 46 104 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 988 952.00 | 23 344 089.00 | | 21 988 952.00 |
DK Regulated provisions | 1 258 800.00 | 787 945.00 | | 1 258 800.00 |
DL TOTAL (I) | 150 973 208.00 | 165 273 020.00 | | 150 973 208.00 |
DP Provisions for Risks | 1 773 726.00 | 1 814 499.00 | | 1 773 726.00 |
DQ Provisions for Expenses | 2 673 774.00 | 2 396 451.00 | | 2 673 774.00 |
DR TOTAL (IV) | 4 447 500.00 | 4 210 950.00 | | 4 447 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84 416 522.00 | 98 776 183.00 | | 84 416 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 449 812.00 | 706.00 | | 21 449 812.00 |
DW Advances and down payments received on current orders | | 15 278 652.00 | | |
DX Trade payables and related accounts | 9 201 034.00 | 7 825 053.00 | | 9 201 034.00 |
DY Tax and social security liabilities | 10 706 796.00 | 10 335 255.00 | | 10 706 796.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
EA Other liabilities | 97 649 872.00 | 80 276 007.00 | | 97 649 872.00 |
EB Prepaid income (2) | 13 925 833.00 | 2 697 833.00 | | 13 925 833.00 |
EC TOTAL (IV) | 237 356 170.00 | 215 195 990.00 | | 237 356 170.00 |
ED (V) | 40.00 | 84 598.00 | | 40.00 |
EE Grand total (I to V) | 392 776 918.00 | 384 764 557.00 | | 392 776 918.00 |
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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 | 35 333 408.00 | 2 718 752.00 | 38 052 160.00 | 35 333 408.00 |
FJ Net sales | 35 333 408.00 | 2 718 752.00 | 38 052 160.00 | 35 333 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 118.00 | |
FQ Other income | | | 32 710 740.00 | |
FR Total operating income (I) | | | 71 535 018.00 | |
FW Other purchases and external expenses | | | 32 289 497.00 | |
FX Taxes, duties, and similar payments | | | 1 423 623.00 | |
FY Salaries and Wages | | | 17 621 795.00 | |
FZ Social Security Contributions | | | 7 666 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 768 690.00 | |
GE Other Expenses | | | 21 230.00 | |
GF Total Operating Expenses (II) | | | 67 046 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 499 687.00 | |
GK Income from other securities and fixed asset receivables | | | 39 145.00 | |
GL Other interest and similar income | | | 64 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 983.00 | |
GN Positive exchange differences | | | 70 306.00 | |
GP Total financial income (V) | | | 19 363 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 519.00 | |
GR Interest and similar expenses | | | 1 119 682.00 | |
GS Negative differences of foreign exchange | | | 161 357.00 | |
GU Total financial expenses (VI) | | | 1 469 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 893 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 381 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545 667.00 | 4 983.00 | | 545 667.00 |
HC Reversals of provisions and transfers of expenses | 1 387 822.00 | | | 1 387 822.00 |
HD Total exceptional income (VII) | 1 933 489.00 | 4 983.00 | | 1 933 489.00 |
HE Exceptional expenses on management operations | 60 084.00 | | | 60 084.00 |
HF Exceptional expenses on capital transactions | 643 867.00 | 25 965.00 | | 643 867.00 |
HG Exceptional depreciation and provisions | 510 823.00 | 320 516.00 | | 510 823.00 |
HH Total exceptional expenses (VIII) | 1 214 775.00 | 346 481.00 | | 1 214 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 715.00 | -341 498.00 | | 718 715.00 |
HJ Employee participation in company results | | 123 973.00 | | |
HK Income tax | 1 111 415.00 | 1 186 576.00 | | 1 111 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 831 672.00 | 87 752 484.00 | | 92 831 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 842 721.00 | 64 408 395.00 | | 70 842 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 988 952.00 | 23 344 089.00 | | 21 988 952.00 |
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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 | 302 715 036.00 | | 12 744 266.00 | 302 715 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 137 727.00 | 268 473 446.00 | |
I4 DECREASES Grand Total | | 4 519 690.00 | 310 939 611.00 | |
IO DECREASES Total including other intangible assets | | | 10 966 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 963.00 | 31 499 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980 808.00 | | 986 008.00 | 9 980 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 909 875.00 | | 2 971 437.00 | 28 909 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 824 353.00 | | 8 786 821.00 | 263 824 353.00 |
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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 | 24 337 341.00 | 6 249 867.00 | 348 649.00 | 24 337 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 947 187.00 | 1 621 224.00 | | 6 947 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 390 154.00 | 4 628 642.00 | 348 649.00 | 17 390 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 884.00 | 8 174.00 | | 443 884.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 787 945.00 | 510 823.00 | 39 968.00 | 787 945.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 210 950.00 | 716 880.00 | 1 617 099.00 | 4 210 950.00 |
6T Receivables | 1 836 869.00 | 6 140.00 | 295 005.00 | 1 836 869.00 |
6X Other provisions for depreciation | 1 142 309.00 | 6 967.00 | 8 133.00 | 1 142 309.00 |
7B Total provisions for depreciation | 5 808 772.00 | 109 699.00 | 984 988.00 | 5 808 772.00 |
7C Grand total | 10 807 667.00 | 2 474 172.00 | 2 642 055.00 | 10 807 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 774 830.00 | 585 103.00 | |
UG - Financial | | 188 519.00 | 689 983.00 | |
UJ - Exceptional | | 510 823.00 | 1 366 968.00 | |
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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 | 21 449 812.00 | | 21 449 812.00 | 21 449 812.00 |
8B Suppliers and Related Accounts | 9 201 034.00 | 9 201 034.00 | | 9 201 034.00 |
8C Staff and Related Accounts | 4 850 166.00 | 4 850 166.00 | | 4 850 166.00 |
8D Social Security and Other Social Organizations | 3 456 014.00 | 3 456 014.00 | | 3 456 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 294 168.00 | 41 294 168.00 | | 41 294 168.00 |
8L Deferred income | 13 925 833.00 | 2 604 000.00 | 10 416 000.00 | 13 925 833.00 |
UL Receivables related to investments | 11 752.00 | 11 752.00 | | 11 752.00 |
UP Loans | 1 835 656.00 | 1 484 782.00 | 350 874.00 | 1 835 656.00 |
UT Other financial assets | 465 176.00 | | 465 176.00 | 465 176.00 |
UX Other trade receivables | 11 017 112.00 | 11 017 112.00 | | 11 017 112.00 |
UY Staff and related accounts | 112 889.00 | 112 889.00 | | 112 889.00 |
UZ Social Security, other social security organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
VA Doubtful or disputed receivables | 497 196.00 | | 497 196.00 | 497 196.00 |
VB VAT | 694 731.00 | 694 731.00 | | 694 731.00 |
VC Group and associates | 5 979 596.00 | 5 979 596.00 | | 5 979 596.00 |
VH Loans with a maturity of more than one year at origin | 84 416 522.00 | 18 613 215.00 | 65 803 307.00 | 84 416 522.00 |
VI Group and Associates | 56 355 704.00 | 56 355 704.00 | | 56 355 704.00 |
VM Income taxes | 1 376 194.00 | 1 376 194.00 | | 1 376 194.00 |
VP Miscellaneous | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 469.00 | 207 469.00 | | 207 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 024.00 | 136 024.00 | | 136 024.00 |
VS Prepaid expenses | 4 350 208.00 | 4 350 208.00 | | 4 350 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483 608.00 | 25 170 362.00 | 1 313 246.00 | 26 483 608.00 |
VW VAT | 2 193 147.00 | 2 193 147.00 | | 2 193 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 356 170.00 | 138 781 218.00 | 97 669 119.00 | 237 356 170.00 |
