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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 582 503.00 | | 582 503.00 | 582 503.00 |
AF Concessions, Patents and Similar Rights | 4 564 137.00 | 4 331 691.00 | 232 445.00 | 4 564 137.00 |
AH Goodwill | 34 332.00 | 1 905.00 | 32 427.00 | 34 332.00 |
AJ Other Intangible Assets | 30 360.00 | | 30 360.00 | 30 360.00 |
AN Land | 5 365 198.00 | 3 496 006.00 | 1 869 192.00 | 5 365 198.00 |
AP Buildings | 29 501 365.00 | 25 584 323.00 | 3 917 041.00 | 29 501 365.00 |
AR Technical installations, industrial equipment and tools | 8 525 106.00 | 6 802 566.00 | 1 722 540.00 | 8 525 106.00 |
AT Other tangible assets | 3 564 998.00 | 2 867 580.00 | 697 417.00 | 3 564 998.00 |
AV Fixed assets in progress | 21 704.00 | | 21 704.00 | 21 704.00 |
BF Loans | 1 834 651.00 | | 1 834 651.00 | 1 834 651.00 |
BH Other financial assets | 1 542 870.00 | | 1 542 870.00 | 1 542 870.00 |
BJ TOTAL (I) | 149 287 950.00 | 47 571 271.00 | 101 716 678.00 | 149 287 950.00 |
BL Raw materials, supplies | 190 967.00 | 147 247.00 | 43 719.00 | 190 967.00 |
BT Goods | 7 601 918.00 | 221 412.00 | 7 380 506.00 | 7 601 918.00 |
BX Customers and related accounts | 2 408 950.00 | 414 940.00 | 1 994 010.00 | 2 408 950.00 |
BZ Other receivables | 14 138 225.00 | 166 511.00 | 13 971 714.00 | 14 138 225.00 |
CF Cash and cash equivalents | 1 642 079.00 | | 1 642 079.00 | 1 642 079.00 |
CH Prepaid expenses | 162 260.00 | | 162 260.00 | 162 260.00 |
CJ TOTAL (II) | 26 144 402.00 | 950 111.00 | 25 194 291.00 | 26 144 402.00 |
CO Grand total (0 to V) | 176 014 855.00 | 48 521 382.00 | 127 493 472.00 | 176 014 855.00 |
CS Evaluated investments - equity method | 2 351 947.00 | 37 198.00 | 2 314 749.00 | 2 351 947.00 |
CU Other investments | 94 303 225.00 | 4 487 197.00 | 89 816 027.00 | 94 303 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 767 208.00 | 12 751 820.00 | | 15 767 208.00 |
DB Share, merger, contribution premiums, etc. | 3 914 067.00 | 3 914 067.00 | | 3 914 067.00 |
DC Revaluation differences | 514 413.00 | 514 413.00 | | 514 413.00 |
DD Legal reserve (1) | 1 277 045.00 | 1 277 045.00 | | 1 277 045.00 |
DE Statutory or contractual reserves | 1 186 027.00 | 1 186 027.00 | | 1 186 027.00 |
DG Other reserves | 54 656 501.00 | 61 652 651.00 | | 54 656 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 002.00 | -6 954 022.00 | | -131 002.00 |
DJ Investment subsidies | 930 000.00 | 1 050 000.00 | | 930 000.00 |
DK Regulated provisions | -25 192.00 | -25 192.00 | | -25 192.00 |
DL TOTAL (I) | 78 114 262.00 | 75 392 003.00 | | 78 114 262.00 |
DP Provisions for Risks | 219 554.00 | 1 952 753.00 | | 219 554.00 |
DQ Provisions for Expenses | 1 624 952.00 | 2 745 574.00 | | 1 624 952.00 |
DR TOTAL (IV) | 1 844 506.00 | 4 698 327.00 | | 1 844 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 925.00 | 79 618.00 | | 1 119 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 151 342.00 | 27 959 143.00 | | 23 151 342.00 |
DW Advances and down payments received on current orders | 1 369.00 | 960.00 | | 1 369.00 |
DX Trade payables and related accounts | 15 692 194.00 | 11 831 195.00 | | 15 692 194.00 |
DY Tax and social security liabilities | 6 408 664.00 | 9 058 420.00 | | 6 408 664.00 |
DZ Fixed asset liabilities and related accounts | 199 352.00 | 536 011.00 | | 199 352.00 |
EA Other liabilities | 956 067.00 | 1 321 360.00 | | 956 067.00 |
EB Prepaid income (2) | 5 787.00 | 3 454.00 | | 5 787.00 |
EC TOTAL (IV) | 47 534 704.00 | 50 790 164.00 | | 47 534 704.00 |
EE Grand total (I to V) | 127 493 472.00 | 130 880 495.00 | | 127 493 472.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 029 794.00 | -17 328 639.00 | | -2 029 794.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 290 232.00 | 3 869 776.00 | | 3 290 232.00 |
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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 | 102 133 229.00 | | 102 133 229.00 | 102 133 229.00 |
FD Production sold - goods | 87 914.00 | | 87 914.00 | 87 914.00 |
FG Production sold - services | 13 678 604.00 | | 13 678 604.00 | 13 678 604.00 |
FJ Net sales | 115 899 749.00 | | 115 899 749.00 | 115 899 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584 049.00 | |
FQ Other income | | | 474 336.00 | |
FR Total operating income (I) | | | 119 958 134.00 | |
FS Purchases of goods (including customs duties) | | | 76 891 632.00 | |
FT Inventory change (goods) | | | 260 997.00 | |
FU Purchases of raw materials and other supplies | | | 137 493.00 | |
FV Inventory change (raw materials and supplies) | | | 176 220.00 | |
FW Other purchases and external expenses | | | 22 382 127.00 | |
FX Taxes, duties, and similar payments | | | 2 386 617.00 | |
FY Salaries and Wages | | | 16 058 012.00 | |
FZ Social Security Contributions | | | 5 479 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 123 690.00 | |
GF Total Operating Expenses (II) | | | 126 398 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 33 174.00 | |
GP Total financial income (V) | | | 34 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 450 000.00 | |
GR Interest and similar expenses | | | 398 703.00 | |
GU Total financial expenses (VI) | | | 4 848 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 253 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925 440.00 | 202 577.00 | | 925 440.00 |
HB Exceptional income from capital transactions | 11 858 112.00 | 4 816 709.00 | | 11 858 112.00 |
HC Reversals of provisions and transfers of expenses | 2 449 267.00 | 2 969 472.00 | | 2 449 267.00 |
HD Total exceptional income (VII) | 15 232 820.00 | 7 988 758.00 | | 15 232 820.00 |
HE Exceptional expenses on management operations | 1 571 966.00 | 361 502.00 | | 1 571 966.00 |
HF Exceptional expenses on capital transactions | 2 066 827.00 | 2 582 758.00 | | 2 066 827.00 |
HG Exceptional depreciation and provisions | 486 842.00 | 2 031 840.00 | | 486 842.00 |
HH Total exceptional expenses (VIII) | 4 125 635.00 | 4 976 101.00 | | 4 125 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 107 184.00 | 3 012 657.00 | | 11 107 184.00 |
HK Income tax | -15 699.00 | -341 406.00 | | -15 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 225 748.00 | 134 498 974.00 | | 135 225 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 356 751.00 | 141 452 997.00 | | 135 356 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 002.00 | -6 954 022.00 | | -131 002.00 |
R1 Income Statement - Premiums - Earned Contributions | -347 461.00 | -44 734.00 | | -347 461.00 |
R2 Income Statement - Claims Expenses | -2 029 796.00 | -17 328 641.00 | | -2 029 796.00 |
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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 | 156 555 996.00 | | 878 908.00 | 156 555 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 873.00 | 97 680 746.00 | |
I4 DECREASES Grand Total | 262 238.00 | 7 884 716.00 | 149 287 950.00 | 262 238.00 |
IO DECREASES Total including other intangible assets | 49 350.00 | 309 329.00 | 4 628 829.00 | 49 350.00 |
IY DECREASES Total Tangible Fixed Assets | 212 888.00 | 6 978 514.00 | 46 978 373.00 | 212 888.00 |
KD ACQUISITIONS Total including other intangible assets | 4 899 542.00 | | 87 966.00 | 4 899 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 457 903.00 | | 711 873.00 | 53 457 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 198 550.00 | | 79 069.00 | 98 198 550.00 |
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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 | 46 075 584.00 | 1 903 062.00 | 5 910 546.00 | 46 075 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 692 884.00 | 310 315.00 | 309 329.00 | 3 692 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 382 700.00 | 1 592 747.00 | 5 601 217.00 | 42 382 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 698 327.00 | 434 784.00 | | 4 698 327.00 |
6A on fixed assets – intangible | 639 726.00 | | | 639 726.00 |
6E on fixed assets – tangible | 318 189.00 | 58 057.00 | | 318 189.00 |
6N Inventories and work in progress | 370 150.00 | 483 450.00 | | 370 150.00 |
6T Receivables | 438 238.00 | 9 200.00 | | 438 238.00 |
6X Other provisions for depreciation | 223 553.00 | 100 533.00 | | 223 553.00 |
7B Total provisions for depreciation | 2 027 056.00 | 5 101 240.00 | | 2 027 056.00 |
7C Grand total | 6 725 383.00 | 5 536 025.00 | | 6 725 383.00 |
UE of which provisions and reversals: - Operating | | 599 183.00 | | |
UG - Financial | | 4 450 000.00 | | |
UJ - Exceptional | | 486 842.00 | | |
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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 | 2 882 201.00 | 206 149.00 | 2 676 052.00 | 2 882 201.00 |
8B Suppliers and Related Accounts | 15 692 194.00 | 15 692 194.00 | | 15 692 194.00 |
8C Staff and Related Accounts | 2 005 475.00 | 2 005 475.00 | | 2 005 475.00 |
8D Social Security and Other Social Organizations | 2 731 809.00 | 2 731 809.00 | | 2 731 809.00 |
8E Income Taxes | 691 732.00 | 691 732.00 | | 691 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 352.00 | 199 352.00 | | 199 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 067.00 | 956 067.00 | | 956 067.00 |
8L Deferred income | 5 787.00 | 5 787.00 | | 5 787.00 |
UP Loans | 1 834 651.00 | 92 462.00 | | 1 834 651.00 |
UT Other financial assets | 1 542 870.00 | | | 1 542 870.00 |
UX Other trade receivables | 1 930 683.00 | | | 1 930 683.00 |
UY Staff and related accounts | 103 893.00 | | | 103 893.00 |
UZ Social Security, other social security organizations | 42 358.00 | | | 42 358.00 |
VA Doubtful or disputed receivables | 478 267.00 | | | 478 267.00 |
VB VAT | 463 166.00 | | | 463 166.00 |
VC Group and associates | 5 443 181.00 | | | 5 443 181.00 |
VG Loans with a maturity of up to one year at origin | 1 119 925.00 | 1 119 925.00 | | 1 119 925.00 |
VI Group and Associates | 20 269 235.00 | 17 311 275.00 | | 20 269 235.00 |
VM Income taxes | 3 871 868.00 | | | 3 871 868.00 |
VP Miscellaneous | 44 533.00 | | | 44 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 624.00 | 680 624.00 | | 680 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173 699.00 | | | 4 173 699.00 |
VS Prepaid expenses | 162 260.00 | | | 162 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 091 433.00 | 12 780 431.00 | 7 311 001.00 | 20 091 433.00 |
VW VAT | 303 402.00 | 303 402.00 | | 303 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 537 810.00 | 41 903 797.00 | 2 676 052.00 | 47 537 810.00 |
