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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 236 226.00 | 1 236 226.00 | | 1 236 226.00 |
AF Concessions, Patents and Similar Rights | 5 398 746.00 | 4 757 170.00 | 641 576.00 | 5 398 746.00 |
AH Goodwill | 234 364 123.00 | | 234 364 123.00 | 234 364 123.00 |
AT Other tangible assets | 8 554 167.00 | 7 655 430.00 | 898 737.00 | 8 554 167.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 365.00 | | 2 365.00 | 2 365.00 |
BF Loans | | | | |
BH Other financial assets | 1 036 768.00 | | 1 036 768.00 | 1 036 768.00 |
BJ TOTAL (I) | 385 590 314.00 | 43 552 588.00 | 342 037 726.00 | 385 590 314.00 |
BV Advances and down payments on orders | 68 340.00 | | 68 340.00 | 68 340.00 |
BX Customers and related accounts | 92 218 509.00 | 2 644 289.00 | 89 574 220.00 | 92 218 509.00 |
BZ Other receivables | 40 097 496.00 | 17 956 240.00 | 22 141 256.00 | 40 097 496.00 |
CF Cash and cash equivalents | 15 505 837.00 | | 15 505 837.00 | 15 505 837.00 |
CH Prepaid expenses | 601 665.00 | | 601 665.00 | 601 665.00 |
CJ TOTAL (II) | 148 491 849.00 | 20 600 529.00 | 127 891 320.00 | 148 491 849.00 |
CN Currency translation adjustments (V) | 3 024.00 | | 3 024.00 | 3 024.00 |
CO Grand total (0 to V) | 534 085 188.00 | 64 153 117.00 | 469 932 071.00 | 534 085 188.00 |
CU Other investments | 134 726 171.00 | 29 903 513.00 | 104 822 658.00 | 134 726 171.00 |
CX Development or Research and Development Expenses | 271 744.00 | 248.00 | 271 496.00 | 271 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 684 929.00 | 19 684 929.00 | | 19 684 929.00 |
DB Share, merger, contribution premiums, etc. | 203 515 072.00 | 203 515 072.00 | | 203 515 072.00 |
DD Legal reserve (1) | 1 968 492.00 | 1 968 492.00 | | 1 968 492.00 |
DH Retained earnings | -63 231.00 | 3 313 209.00 | | -63 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 332.00 | -3 376 441.00 | | 62 332.00 |
DK Regulated provisions | 559 536.00 | 532 535.00 | | 559 536.00 |
DL TOTAL (I) | 225 727 130.00 | 225 637 797.00 | | 225 727 130.00 |
DP Provisions for Risks | 4 549 208.00 | 3 123 506.00 | | 4 549 208.00 |
DR TOTAL (IV) | 4 549 208.00 | 3 123 506.00 | | 4 549 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141 781.00 | 23 445 419.00 | | 8 141 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 173.00 | 1 394 810.00 | | 1 407 173.00 |
DX Trade payables and related accounts | 110 270 288.00 | 166 108 571.00 | | 110 270 288.00 |
DY Tax and social security liabilities | 16 766 209.00 | 17 123 117.00 | | 16 766 209.00 |
DZ Fixed asset liabilities and related accounts | 125 883.00 | 125 883.00 | | 125 883.00 |
EA Other liabilities | 102 467 771.00 | 29 406 833.00 | | 102 467 771.00 |
EB Prepaid income (2) | 467 795.00 | 950 397.00 | | 467 795.00 |
EC TOTAL (IV) | 239 646 904.00 | 238 555 033.00 | | 239 646 904.00 |
ED (V) | 8 827.00 | 146 828.00 | | 8 827.00 |
EE Grand total (I to V) | 469 932 071.00 | 467 463 165.00 | | 469 932 071.00 |
EG Accrued income and payables due within one year | 239 478 339.00 | 238 398 831.00 | | 239 478 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 137.00 | | |
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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 | 301 197 344.00 | 8 740 209.00 | 309 937 553.00 | 301 197 344.00 |
FJ Net sales | 301 197 344.00 | 8 740 209.00 | 309 937 553.00 | 301 197 344.00 |
FN Capitalized production | | | 271 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762 494.00 | |
FQ Other income | | | 345 672.00 | |
FR Total operating income (I) | | | 315 317 464.00 | |
FW Other purchases and external expenses | | | 283 500 326.00 | |
FX Taxes, duties, and similar payments | | | 1 236 825.00 | |
FY Salaries and Wages | | | 9 952 064.00 | |
FZ Social Security Contributions | | | 4 105 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442 606.00 | |
GE Other Expenses | | | 3 158 406.00 | |
GF Total Operating Expenses (II) | | | 304 334 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 982 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 305.00 | |
GL Other interest and similar income | | | 17 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 320 027.00 | |
GN Positive exchange differences | | | 375 352.00 | |
GP Total financial income (V) | | | 14 760 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 812 644.00 | |
GR Interest and similar expenses | | | 7 243 133.00 | |
GS Negative differences of foreign exchange | | | 477 748.00 | |
GT Net expenses on sales of marketable securities | | | 22 067.00 | |
GU Total financial expenses (VI) | | | 11 555 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 187 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685 418.00 | | | 685 418.00 |
HA Exceptional income from management transactions | | 241 725.00 | | |
HB Exceptional income from capital transactions | 2 089 970.00 | 16 498.00 | | 2 089 970.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 2 214 970.00 | 258 224.00 | | 2 214 970.00 |
HE Exceptional expenses on management operations | 213 624.00 | 55 290.00 | | 213 624.00 |
HF Exceptional expenses on capital transactions | 13 352 383.00 | 18 000.00 | | 13 352 383.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 2 532 023.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 13 593 008.00 | 2 605 313.00 | | 13 593 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 378 037.00 | -2 347 089.00 | | -11 378 037.00 |
HK Income tax | 2 746 978.00 | -712 302.00 | | 2 746 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 292 585.00 | 285 095 047.00 | | 332 292 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 230 253.00 | 288 471 488.00 | | 332 230 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 332.00 | -3 376 441.00 | | 62 332.00 |
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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 | 394 630 299.00 | | 7 488 608.00 | 394 630 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 226.00 | | 271 744.00 | 1 236 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 537 014.00 | 135 762 940.00 | |
I4 DECREASES Grand Total | 87 500.00 | 16 441 092.00 | 385 590 315.00 | 87 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 507 970.00 | |
IO DECREASES Total including other intangible assets | | 219 133.00 | 239 762 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 500.00 | 684 946.00 | 8 556 534.00 | 87 500.00 |
KD ACQUISITIONS Total including other intangible assets | 239 759 192.00 | | 222 812.00 | 239 759 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130 698.00 | | 198 282.00 | 9 130 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 504 184.00 | | 6 795 770.00 | 144 504 184.00 |
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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 | 13 334 917.00 | 898 513.00 | 584 355.00 | 13 334 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 236 226.00 | 248.00 | | 1 236 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 536 738.00 | 430 678.00 | 210 245.00 | 4 536 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561 953.00 | 467 587.00 | 374 110.00 | 7 561 953.00 |
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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 | 532 535.00 | 44 642.00 | 17 641.00 | 532 535.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 123 507.00 | 2 708 188.00 | 1 282 486.00 | 3 123 507.00 |
6T Receivables | 6 383 023.00 | 40 343.00 | 3 779 077.00 | 6 383 023.00 |
6X Other provisions for depreciation | 20 732 270.00 | 3 503 327.00 | 6 279 357.00 | 20 732 270.00 |
7B Total provisions for depreciation | 65 778 955.00 | 8 528 816.00 | 23 803 728.00 | 65 778 955.00 |
7C Grand total | 69 434 997.00 | 11 281 646.00 | 25 103 856.00 | 69 434 997.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 482 949.00 | 4 077 076.00 | |
UG - Financial | | 3 812 645.00 | 14 320 028.00 | |
UJ - Exceptional | | 27 001.00 | 125 000.00 | |
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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 | 1 238 609.00 | 1 238 609.00 | | 1 238 609.00 |
8B Suppliers and Related Accounts | 110 270 289.00 | 110 270 289.00 | | 110 270 289.00 |
8C Staff and Related Accounts | 2 972 583.00 | 2 972 583.00 | | 2 972 583.00 |
8D Social Security and Other Social Organizations | 1 933 228.00 | 1 933 228.00 | | 1 933 228.00 |
8E Income Taxes | 296 961.00 | 296 961.00 | | 296 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 884.00 | 125 884.00 | | 125 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 339 851.00 | 26 339 851.00 | | 26 339 851.00 |
8L Deferred income | 467 795.00 | 467 795.00 | | 467 795.00 |
UT Other financial assets | 1 036 768.00 | 1 036 768.00 | | 1 036 768.00 |
UX Other trade receivables | 86 896 420.00 | 86 896 420.00 | | 86 896 420.00 |
UY Staff and related accounts | 347 259.00 | 347 259.00 | | 347 259.00 |
UZ Social Security, other social security organizations | 91 777.00 | 91 777.00 | | 91 777.00 |
VA Doubtful or disputed receivables | 5 322 089.00 | 5 322 089.00 | | 5 322 089.00 |
VB VAT | 1 304 422.00 | 1 304 422.00 | | 1 304 422.00 |
VC Group and associates | 34 132 226.00 | 34 132 226.00 | | 34 132 226.00 |
VG Loans with a maturity of up to one year at origin | 1 312 526.00 | 1 312 526.00 | | 1 312 526.00 |
VH Loans with a maturity of more than one year at origin | 6 829 255.00 | 6 829 255.00 | | 6 829 255.00 |
VI Group and Associates | 76 127 921.00 | 76 127 921.00 | | 76 127 921.00 |
VK Loans repaid during the year | 16 200 000.00 | | | 16 200 000.00 |
VM Income taxes | 70 935.00 | 70 935.00 | | 70 935.00 |
VP Miscellaneous | 46 364.00 | 46 364.00 | | 46 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 654.00 | 770 654.00 | | 770 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104 514.00 | 4 104 514.00 | | 4 104 514.00 |
VS Prepaid expenses | 601 666.00 | 601 666.00 | | 601 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 954 441.00 | 133 954 441.00 | | 133 954 441.00 |
VW VAT | 10 792 785.00 | 10 792 785.00 | | 10 792 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 478 340.00 | 239 478 340.00 | | 239 478 340.00 |
