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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 | 171 967.00 | 144 358.00 | 27 609.00 | 171 967.00 |
AH Goodwill | 70 967 667.00 | 3 581 438.00 | 67 386 230.00 | 70 967 667.00 |
AN Land | 5 303 778.00 | 2 717 742.00 | 2 586 037.00 | 5 303 778.00 |
AP Buildings | 87 401 566.00 | 35 217 377.00 | 52 184 189.00 | 87 401 566.00 |
AR Technical installations, industrial equipment and tools | 15 863 674.00 | 10 844 674.00 | 5 019 000.00 | 15 863 674.00 |
AT Other tangible assets | 15 136 540.00 | 7 219 802.00 | 7 916 738.00 | 15 136 540.00 |
AV Fixed assets in progress | 1 951 123.00 | | 1 951 123.00 | 1 951 123.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 4 661 046.00 | | 4 661 046.00 | 4 661 046.00 |
BJ TOTAL (I) | 257 785 202.00 | 59 755 867.00 | 198 029 335.00 | 257 785 202.00 |
BL Raw materials, supplies | 642 128.00 | | 642 128.00 | 642 128.00 |
BV Advances and down payments on orders | 517 328.00 | | 517 328.00 | 517 328.00 |
BX Customers and related accounts | 19 608 264.00 | 1 458 074.00 | 18 150 190.00 | 19 608 264.00 |
BZ Other receivables | 38 834 056.00 | 165 948.00 | 38 668 108.00 | 38 834 056.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 1 691 663.00 | | 1 691 663.00 | 1 691 663.00 |
CH Prepaid expenses | 1 123 553.00 | | 1 123 553.00 | 1 123 553.00 |
CJ TOTAL (II) | 62 417 238.00 | 1 624 022.00 | 60 793 216.00 | 62 417 238.00 |
CO Grand total (0 to V) | 320 202 440.00 | 61 379 889.00 | 258 822 551.00 | 320 202 440.00 |
CU Other investments | 56 290 386.00 | 30 476.00 | 56 259 910.00 | 56 290 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 92 225 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 458 762.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000 000.00 | 9 222 500.00 | | 2 000 000.00 |
DG Other reserves | | 1 931 736.00 | | |
DH Retained earnings | -13 661 063.00 | -77 895 243.00 | | -13 661 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321 667.00 | -43 696 902.00 | | 5 321 667.00 |
DK Regulated provisions | | 162 736.00 | | |
DL TOTAL (I) | 13 660 605.00 | -11 591 410.00 | | 13 660 605.00 |
DP Provisions for Risks | 1 846 577.00 | 1 820 149.00 | | 1 846 577.00 |
DQ Provisions for Expenses | 540 540.00 | 670 576.00 | | 540 540.00 |
DR TOTAL (IV) | 2 387 117.00 | 2 490 725.00 | | 2 387 117.00 |
DS Convertible Bond Issues | 1 622 917.00 | 498 990.00 | | 1 622 917.00 |
DT Other Bond Issues | 205 000 000.00 | 52 820 443.00 | | 205 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 110 025.00 | 73 107 470.00 | | 12 110 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 461.00 | 160 589.00 | | 161 461.00 |
DW Advances and down payments received on current orders | 30 295.00 | | | 30 295.00 |
DX Trade payables and related accounts | 11 751 068.00 | 19 536 713.00 | | 11 751 068.00 |
DY Tax and social security liabilities | 9 980 467.00 | 12 602 425.00 | | 9 980 467.00 |
DZ Fixed asset liabilities and related accounts | 157 239.00 | 137 704.00 | | 157 239.00 |
EA Other liabilities | 1 012 123.00 | 704 921 900.00 | | 1 012 123.00 |
EB Prepaid income (2) | 949 235.00 | 4 409 266.00 | | 949 235.00 |
EC TOTAL (IV) | 242 774 830.00 | 868 195 500.00 | | 242 774 830.00 |
EE Grand total (I to V) | 258 822 551.00 | 859 094 815.00 | | 258 822 551.00 |
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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 | 66 288 855.00 | | 66 288 855.00 | 66 288 855.00 |
FG Production sold - services | 148 262 619.00 | 86 174.00 | 148 348 793.00 | 148 262 619.00 |
FJ Net sales | 214 551 474.00 | 86 174.00 | 214 637 648.00 | 214 551 474.00 |
FO Operating subsidies | | | 665 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356 988.00 | |
FQ Other income | | | 5 308 798.00 | |
FR Total operating income (I) | | | 225 968 712.00 | |
FS Purchases of goods (including customs duties) | | | 14 879 271.00 | |
FU Purchases of raw materials and other supplies | | | 4 059 558.00 | |
FV Inventory change (raw materials and supplies) | | | 19 502.00 | |
FW Other purchases and external expenses | | | 129 391 308.00 | |
FX Taxes, duties, and similar payments | | | 2 210 301.00 | |
FY Salaries and Wages | | | 17 803 519.00 | |
FZ Social Security Contributions | | | 5 372 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382 724.00 | |
GB Operating Expenses - Provisions | | | 610 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 866.00 | |
GE Other Expenses | | | 61 580 132.00 | |
GF Total Operating Expenses (II) | | | 245 966 077.00 | |
GG - OPERATING RESULT (I - II) | | | -19 997 365.00 | |
GH Attributed profit or transferred loss (III) | | | 240 252.00 | |
GI Supported loss or transferred profit (IV) | | | 21.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 119 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 166 754.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 6 286 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 10 967 172.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 10 967 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 438 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 197 901.00 | 40.00 | | 21 197 901.00 |
HB Exceptional income from capital transactions | 53 770 338.00 | 10 781 118.00 | | 53 770 338.00 |
HC Reversals of provisions and transfers of expenses | 4 162 736.00 | | | 4 162 736.00 |
HD Total exceptional income (VII) | 79 130 975.00 | 10 781 158.00 | | 79 130 975.00 |
HE Exceptional expenses on management operations | 4 733 764.00 | 30 887.00 | | 4 733 764.00 |
HF Exceptional expenses on capital transactions | 43 724 903.00 | 7 945 412.00 | | 43 724 903.00 |
HG Exceptional depreciation and provisions | | 35 192.00 | | |
HH Total exceptional expenses (VIII) | 48 458 667.00 | 8 011 491.00 | | 48 458 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 672 309.00 | 2 769 668.00 | | 30 672 309.00 |
HJ Employee participation in company results | | -48 883.00 | | |
HK Income tax | 912 622.00 | 456 851.00 | | 912 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 626 840.00 | 204 110 217.00 | | 311 626 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 305 172.00 | 247 807 118.00 | | 306 305 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321 667.00 | -43 696 902.00 | | 5 321 667.00 |
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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 | 300 454 836.00 | | 113 312 529.00 | 300 454 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 250 377.00 | 60 951 886.00 | |
I4 DECREASES Grand Total | | 155 982 163.00 | 257 785 202.00 | |
IO DECREASES Total including other intangible assets | | 76 533.00 | 71 139 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 655 253.00 | 125 693 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 142 160.00 | | 74 008.00 | 71 142 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 389 704.00 | | 11 959 231.00 | 122 389 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 922 973.00 | | 101 279 290.00 | 106 922 973.00 |
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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 | 52 364 049.00 | 9 938 599.00 | 6 429 169.00 | 52 364 049.00 |
PE DEPRECIATION Total including other intangible assets | 435 160.00 | 26 843.00 | 15 202.00 | 435 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 928 889.00 | 9 911 756.00 | 6 413 967.00 | 51 928 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
3Z Total regulated provisions | 162 736.00 | | 162 736.00 | 162 736.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 55 061.00 | 2 334.00 | 10 309.00 | 55 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 490 725.00 | 723 824.00 | 827 433.00 | 2 490 725.00 |
6A on fixed assets – intangible | 2 679 134.00 | 599 861.00 | | 2 679 134.00 |
6E on fixed assets – tangible | 562 435.00 | 10 481.00 | | 562 435.00 |
6T Receivables | 2 852 793.00 | | 1 394 718.00 | 2 852 793.00 |
6X Other provisions for depreciation | 3 540 540.00 | 6 909.00 | 3 381 501.00 | 3 540 540.00 |
7B Total provisions for depreciation | 19 832 131.00 | 617 252.00 | 14 942 973.00 | 19 832 131.00 |
7C Grand total | 22 485 592.00 | 1 341 077.00 | 15 933 142.00 | 22 485 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 341 075.00 | 5 603 653.00 | |
UG - Financial | | 1.00 | 6 166 754.00 | |
UJ - Exceptional | | | 4 162 736.00 | |
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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 | 1 622 917.00 | 1 622 917.00 | | 1 622 917.00 |
7Z Other gross bonds with a maturity of up to one year | 205 000 000.00 | | 205 000 000.00 | 205 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 161 461.00 | 161 461.00 | | 161 461.00 |
8B Suppliers and Related Accounts | 11 751 068.00 | 11 751 068.00 | | 11 751 068.00 |
8C Staff and Related Accounts | 3 233 910.00 | 3 233 910.00 | | 3 233 910.00 |
8D Social Security and Other Social Organizations | 2 272 998.00 | 2 272 998.00 | | 2 272 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 239.00 | 157 239.00 | | 157 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 837.00 | 959 837.00 | | 959 837.00 |
8L Deferred income | 949 235.00 | 949 235.00 | | 949 235.00 |
UT Other financial assets | 4 661 046.00 | | 4 661 046.00 | 4 661 046.00 |
UX Other trade receivables | 18 520 284.00 | 18 520 284.00 | | 18 520 284.00 |
UY Staff and related accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
UZ Social Security, other social security organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
VA Doubtful or disputed receivables | 1 087 980.00 | 1 087 980.00 | | 1 087 980.00 |
VB VAT | 1 450 636.00 | 1 450 636.00 | | 1 450 636.00 |
VC Group and associates | 35 753 309.00 | 35 753 309.00 | | 35 753 309.00 |
VH Loans with a maturity of more than one year at origin | 12 110 025.00 | 1 010 025.00 | 11 100 000.00 | 12 110 025.00 |
VI Group and Associates | 52 286.00 | 52 286.00 | | 52 286.00 |
VJ Loans taken out during the year | 205 000 000.00 | | | 205 000 000.00 |
VK Loans repaid during the year | 113 570 443.00 | | | 113 570 443.00 |
VP Miscellaneous | 35 849.00 | 35 849.00 | | 35 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496 431.00 | 1 496 431.00 | | 1 496 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585 766.00 | 1 585 766.00 | | 1 585 766.00 |
VS Prepaid expenses | 1 123 553.00 | 1 123 553.00 | | 1 123 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 226 920.00 | 59 565 874.00 | 4 661 046.00 | 64 226 920.00 |
VW VAT | 2 977 127.00 | 2 977 127.00 | | 2 977 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 744 535.00 | 26 644 535.00 | 216 100 000.00 | 242 744 535.00 |
