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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 | 187 140.00 | 176 591.00 | 10 549.00 | 187 140.00 |
AJ Other Intangible Assets | | | 11 078.00 | |
AN Land | 397 065.00 | 79 048.00 | 318 017.00 | 397 065.00 |
AP Buildings | 956 416.00 | 85 762.00 | 870 653.00 | 956 416.00 |
AR Technical installations, industrial equipment and tools | 19 154 425.00 | 14 185 994.00 | 4 968 430.00 | 19 154 425.00 |
AT Other tangible assets | 964 901.00 | 844 057.00 | 120 844.00 | 964 901.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 846 964.00 | | 846 964.00 | 846 964.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BF Loans | 243 881.00 | | 243 881.00 | 243 881.00 |
BH Other financial assets | 126 230.00 | | 126 230.00 | 126 230.00 |
BJ TOTAL (I) | 35 812 567.00 | 18 131 454.00 | 17 681 113.00 | 35 812 567.00 |
BL Raw materials, supplies | 1 570 667.00 | 53 379.00 | 1 517 288.00 | 1 570 667.00 |
BN Goods in progress | | | 2 188 226.00 | |
BT Goods | 337 245.00 | | 337 245.00 | 337 245.00 |
BX Customers and related accounts | 4 025 495.00 | | 4 025 495.00 | 4 025 495.00 |
BZ Other receivables | 4 323 912.00 | 15 745.00 | 4 308 167.00 | 4 323 912.00 |
CD Marketable securities | 20 743 671.00 | | 20 743 671.00 | 20 743 671.00 |
CF Cash and cash equivalents | 9 049 273.00 | | 9 049 273.00 | 9 049 273.00 |
CH Prepaid expenses | 21 385.00 | | 21 385.00 | 21 385.00 |
CJ TOTAL (II) | 40 071 652.00 | 69 124.00 | 40 002 527.00 | 40 071 652.00 |
CO Grand total (0 to V) | 75 884 220.00 | 18 200 578.00 | 57 683 641.00 | 75 884 220.00 |
CS Evaluated investments - equity method | 9 367 682.00 | | 9 367 682.00 | 9 367 682.00 |
CU Other investments | 3 563 408.00 | 2 760 000.00 | 803 408.00 | 3 563 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 250.00 | 581 250.00 | | 581 250.00 |
DD Legal reserve (1) | 1 496 433.00 | 1 465 961.00 | | 1 496 433.00 |
DF Regulated reserves (1) | 12 049 776.00 | 11 861 734.00 | | 12 049 776.00 |
DG Other reserves | 17 707 683.00 | 17 433 443.00 | | 17 707 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 908.00 | 304 710.00 | | 296 908.00 |
DJ Investment subsidies | 2 221 292.00 | 2 696 259.00 | | 2 221 292.00 |
DL TOTAL (I) | 34 353 343.00 | 34 343 360.00 | | 34 353 343.00 |
DP Provisions for Risks | 3 663 276.00 | 3 659 383.00 | | 3 663 276.00 |
DQ Provisions for Expenses | 265 543.00 | 241 746.00 | | 265 543.00 |
DR TOTAL (IV) | 3 928 819.00 | 3 901 129.00 | | 3 928 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 689.00 | 2 707 138.00 | | 1 964 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 729 676.00 | 12 518 882.00 | | 12 729 676.00 |
DX Trade payables and related accounts | 1 775 888.00 | 2 723 390.00 | | 1 775 888.00 |
DY Tax and social security liabilities | 434 786.00 | 418 349.00 | | 434 786.00 |
DZ Fixed asset liabilities and related accounts | 43 139.00 | 36 305.00 | | 43 139.00 |
EA Other liabilities | 2 453 298.00 | 3 045 129.00 | | 2 453 298.00 |
EC TOTAL (IV) | 19 401 478.00 | 21 449 196.00 | | 19 401 478.00 |
EE Grand total (I to V) | 57 683 641.00 | 59 693 686.00 | | 57 683 641.00 |
EG Accrued income and payables due within one year | 18 196 915.00 | 19 491 299.00 | | 18 196 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 432 764.00 | -103 230.00 | | 432 764.00 |
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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 | 110 051 939.00 | | 110 051 939.00 | 110 051 939.00 |
FD Production sold - goods | | | 131 261 863.00 | |
FG Production sold - services | 19 671 003.00 | | 19 671 003.00 | 19 671 003.00 |
FJ Net sales | 129 722 942.00 | | 129 722 942.00 | 129 722 942.00 |
FO Operating subsidies | | | 1 013 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 518 323.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 141 255 665.00 | |
FS Purchases of goods (including customs duties) | | | 115 209 782.00 | |
FT Inventory change (goods) | | | -6 785.00 | |
FU Purchases of raw materials and other supplies | | | 10 798 907.00 | |
FV Inventory change (raw materials and supplies) | | | 70 777.00 | |
FW Other purchases and external expenses | | | 11 919 365.00 | |
FX Taxes, duties, and similar payments | | | 61 691.00 | |
FY Salaries and Wages | | | 1 361 009.00 | |
FZ Social Security Contributions | | | 603 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 463.00 | |
GB Operating Expenses - Provisions | | | 462 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 379.00 | |
GE Other Expenses | | | 156 962.00 | |
GF Total Operating Expenses (II) | | | 142 180 864.00 | |
GG - OPERATING RESULT (I - II) | | | -925 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 047.00 | |
GL Other interest and similar income | | | 627 230.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 649 284.00 | |
GR Interest and similar expenses | | | 50 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 650.00 | 3 937.00 | | 15 650.00 |
HB Exceptional income from capital transactions | 671 560.00 | 1 257 204.00 | | 671 560.00 |
HD Total exceptional income (VII) | 687 210.00 | 1 261 142.00 | | 687 210.00 |
HE Exceptional expenses on management operations | 54 310.00 | 70 098.00 | | 54 310.00 |
HF Exceptional expenses on capital transactions | 8 552.00 | 121 562.00 | | 8 552.00 |
HH Total exceptional expenses (VIII) | 62 863.00 | 191 661.00 | | 62 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 347.00 | 1 069 480.00 | | 624 347.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 592 160.00 | 144 609 114.00 | | 142 592 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 295 252.00 | 144 304 403.00 | | 142 295 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 908.00 | 304 710.00 | | 296 908.00 |
R5 Net income of consolidated companies | 432 764.00 | -103 230.00 | | 432 764.00 |
R6 Group Income (Consolidated Net Income) | 432 764.00 | -103 230.00 | | 432 764.00 |
R8 Net income, group share (parent company share) | 432 764.00 | -103 230.00 | | 432 764.00 |
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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 | 35 267 107.00 | | 1 560 819.00 | 35 267 107.00 |
I3 DECREASES Total Financial Fixed Assets | 829 329.00 | | 14 152 617.00 | 829 329.00 |
I4 DECREASES Grand Total | 1 015 359.00 | | 35 812 567.00 | 1 015 359.00 |
IO DECREASES Total including other intangible assets | | | 187 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 030.00 | | 21 472 808.00 | 186 030.00 |
KD ACQUISITIONS Total including other intangible assets | 186 223.00 | | 917.00 | 186 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 767 964.00 | | 890 874.00 | 20 767 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 312 919.00 | | 669 027.00 | 14 312 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 030.00 | | | 186 030.00 |
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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 | 13 880 990.00 | 1 490 463.00 | | 13 880 990.00 |
PE DEPRECIATION Total including other intangible assets | 169 448.00 | 7 142.00 | | 169 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 711 542.00 | 1 483 321.00 | | 13 711 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 901 129.00 | 462 265.00 | 434 575.00 | 3 901 129.00 |
6N Inventories and work in progress | 69 034.00 | 53 379.00 | 69 034.00 | 69 034.00 |
6X Other provisions for depreciation | 20 950.00 | | 5 204.00 | 20 950.00 |
7B Total provisions for depreciation | 2 849 984.00 | 53 379.00 | 74 238.00 | 2 849 984.00 |
7C Grand total | 6 751 113.00 | 515 644.00 | 508 814.00 | 6 751 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 515 644.00 | 508 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 775 888.00 | 1 775 888.00 | | 1 775 888.00 |
8C Staff and Related Accounts | 174 700.00 | 174 700.00 | | 174 700.00 |
8D Social Security and Other Social Organizations | 251 358.00 | 251 358.00 | | 251 358.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 139.00 | 43 139.00 | | 43 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453 298.00 | 2 453 298.00 | | 2 453 298.00 |
UL Receivables related to investments | 846 964.00 | 846 964.00 | | 846 964.00 |
UP Loans | 243 881.00 | 243 881.00 | | 243 881.00 |
UT Other financial assets | 126 230.00 | | 126 230.00 | 126 230.00 |
UX Other trade receivables | 4 025 495.00 | 4 025 495.00 | | 4 025 495.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 2 003 523.00 | 2 003 523.00 | | 2 003 523.00 |
VC Group and associates | 859 644.00 | 859 644.00 | | 859 644.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 964 688.00 | 760 125.00 | 1 204 563.00 | 1 964 688.00 |
VI Group and Associates | 12 729 676.00 | 12 729 676.00 | | 12 729 676.00 |
VK Loans repaid during the year | 739 684.00 | | | 739 684.00 |
VP Miscellaneous | 1 008 052.00 | 1 008 052.00 | | 1 008 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 867.00 | 451 867.00 | | 451 867.00 |
VS Prepaid expenses | 21 385.00 | 21 385.00 | | 21 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587 869.00 | 9 461 639.00 | 126 230.00 | 9 587 869.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 401 478.00 | 18 196 915.00 | 1 204 563.00 | 19 401 478.00 |
