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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 | 344 769.00 | 265 925.00 | 78 844.00 | 344 769.00 |
AH Goodwill | 25 456 662.00 | 3 811.00 | 25 452 850.00 | 25 456 662.00 |
AN Land | 706 506.00 | | 706 506.00 | 706 506.00 |
AP Buildings | 3 348 869.00 | 1 557 385.00 | 1 791 484.00 | 3 348 869.00 |
AR Technical installations, industrial equipment and tools | 10 546 677.00 | 7 747 275.00 | 2 799 402.00 | 10 546 677.00 |
AT Other tangible assets | 994 161.00 | 839 451.00 | 154 710.00 | 994 161.00 |
BD Other fixed assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BF Loans | 88 669.00 | | 88 669.00 | 88 669.00 |
BH Other financial assets | 116 636.00 | | 116 636.00 | 116 636.00 |
BJ TOTAL (I) | 52 095 373.00 | 10 881 847.00 | 41 213 525.00 | 52 095 373.00 |
BL Raw materials, supplies | 94 775.00 | | 94 775.00 | 94 775.00 |
BN Goods in progress | 78 640.00 | | 78 640.00 | 78 640.00 |
BP Services in progress | 2 705 344.00 | | 2 705 344.00 | 2 705 344.00 |
BX Customers and related accounts | 36 662 063.00 | 168 780.00 | 36 493 283.00 | 36 662 063.00 |
BZ Other receivables | 9 499 931.00 | | 9 499 931.00 | 9 499 931.00 |
CD Marketable securities | 1 406 005.00 | | 1 406 005.00 | 1 406 005.00 |
CF Cash and cash equivalents | 4 967 759.00 | | 4 967 759.00 | 4 967 759.00 |
CH Prepaid expenses | 266 674.00 | | 266 674.00 | 266 674.00 |
CJ TOTAL (II) | 55 681 191.00 | 168 780.00 | 55 512 411.00 | 55 681 191.00 |
CO Grand total (0 to V) | 107 776 564.00 | 11 050 627.00 | 96 725 937.00 | 107 776 564.00 |
CU Other investments | 10 488 515.00 | 468 000.00 | 10 020 515.00 | 10 488 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 775.00 | 10 001 775.00 | | 10 001 775.00 |
DB Share, merger, contribution premiums, etc. | 333 540.00 | 333 540.00 | | 333 540.00 |
DD Legal reserve (1) | 539 734.00 | 514 144.00 | | 539 734.00 |
DG Other reserves | 10 179 455.00 | 9 693 258.00 | | 10 179 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 586.00 | 511 787.00 | | -530 586.00 |
DK Regulated provisions | 341 235.00 | 365 911.00 | | 341 235.00 |
DL TOTAL (I) | 20 865 153.00 | 21 420 414.00 | | 20 865 153.00 |
DP Provisions for Risks | 8 004 020.00 | 8 814 674.00 | | 8 004 020.00 |
DQ Provisions for Expenses | 1 830 568.00 | 1 087 174.00 | | 1 830 568.00 |
DR TOTAL (IV) | 9 834 588.00 | 9 901 848.00 | | 9 834 588.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041 154.00 | 11 523 912.00 | | 7 041 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188 062.00 | 9 258 702.00 | | 8 188 062.00 |
DW Advances and down payments received on current orders | 2 172 814.00 | 1 915 003.00 | | 2 172 814.00 |
DX Trade payables and related accounts | 25 713 334.00 | 27 497 273.00 | | 25 713 334.00 |
DY Tax and social security liabilities | 13 125 790.00 | 13 583 300.00 | | 13 125 790.00 |
DZ Fixed asset liabilities and related accounts | 47 537.00 | 72 289.00 | | 47 537.00 |
EA Other liabilities | 475 956.00 | 783 653.00 | | 475 956.00 |
EB Prepaid income (2) | 9 261 549.00 | 11 045 114.00 | | 9 261 549.00 |
EC TOTAL (IV) | 66 026 195.00 | 75 679 245.00 | | 66 026 195.00 |
EE Grand total (I to V) | 96 725 937.00 | 107 001 508.00 | | 96 725 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 277 503.00 | | 2 277 503.00 | 2 277 503.00 |
FG Production sold - services | 126 843 380.00 | | 126 843 380.00 | 126 843 380.00 |
FJ Net sales | 129 120 882.00 | | 129 120 882.00 | 129 120 882.00 |
FM Inventory production | | | -1 570 572.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860 662.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 141 411 444.00 | |
FS Purchases of goods (including customs duties) | | | 485 616.00 | |
FU Purchases of raw materials and other supplies | | | 20 618 270.00 | |
FV Inventory change (raw materials and supplies) | | | 154 360.00 | |
FW Other purchases and external expenses | | | 76 172 352.00 | |
FX Taxes, duties, and similar payments | | | 1 650 304.00 | |
FY Salaries and Wages | | | 20 353 091.00 | |
FZ Social Security Contributions | | | 11 581 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 515 155.00 | |
GE Other Expenses | | | 376 398.00 | |
GF Total Operating Expenses (II) | | | 142 288 883.00 | |
GG - OPERATING RESULT (I - II) | | | -877 439.00 | |
GH Attributed profit or transferred loss (III) | | | 49 855.00 | |
GI Supported loss or transferred profit (IV) | | | 7 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 789.00 | |
GL Other interest and similar income | | | 88 283.00 | |
GO Net income from sales of marketable securities | | | 1 657.00 | |
GP Total financial income (V) | | | 725 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 000.00 | |
GR Interest and similar expenses | | | 276 599.00 | |
GT Net expenses on sales of marketable securities | | | 255.00 | |
GU Total financial expenses (VI) | | | 744 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 144.00 | 202 338.00 | | 320 144.00 |
HB Exceptional income from capital transactions | 793 562.00 | 253 519.00 | | 793 562.00 |
HC Reversals of provisions and transfers of expenses | 102 026.00 | 132 326.00 | | 102 026.00 |
HD Total exceptional income (VII) | 1 215 733.00 | 588 184.00 | | 1 215 733.00 |
HE Exceptional expenses on management operations | 55 125.00 | 33 265.00 | | 55 125.00 |
HF Exceptional expenses on capital transactions | 366 320.00 | 341 311.00 | | 366 320.00 |
HG Exceptional depreciation and provisions | 396 785.00 | 76 912.00 | | 396 785.00 |
HH Total exceptional expenses (VIII) | 818 229.00 | 451 488.00 | | 818 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 503.00 | 136 696.00 | | 397 503.00 |
HJ Employee participation in company results | 87 356.00 | 65 178.00 | | 87 356.00 |
HK Income tax | -13 056.00 | -21 579.00 | | -13 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 402 761.00 | 155 079 574.00 | | 143 402 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 933 347.00 | 154 567 788.00 | | 143 933 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 586.00 | 511 787.00 | | -530 586.00 |
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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 | 52 899 892.00 | | 717 424.00 | 52 899 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 501.00 | 10 697 730.00 | |
I4 DECREASES Grand Total | | 1 521 943.00 | 52 095 373.00 | |
IO DECREASES Total including other intangible assets | | 19 834.00 | 25 801 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492 607.00 | 15 596 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 818 665.00 | | 2 600.00 | 25 818 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 410 769.00 | | 678 050.00 | 16 410 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670 457.00 | | 36 774.00 | 10 670 457.00 |
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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 | 10 194 113.00 | 1 365 856.00 | 1 146 122.00 | 10 194 113.00 |
PE DEPRECIATION Total including other intangible assets | 225 500.00 | 64 071.00 | 19 834.00 | 225 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968 613.00 | 1 301 785.00 | 1 126 287.00 | 9 968 613.00 |
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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 | 365 911.00 | 77 351.00 | 102 026.00 | 365 911.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 901 848.00 | 9 834 588.00 | 9 901 848.00 | 9 901 848.00 |
6T Receivables | 740 567.00 | 15 663.00 | 587 449.00 | 740 567.00 |
7B Total provisions for depreciation | 740 567.00 | 483 663.00 | 587 449.00 | 740 567.00 |
7C Grand total | 11 008 325.00 | 10 395 602.00 | 10 591 324.00 | 11 008 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 530 818.00 | 10 489 297.00 | |
UG - Financial | | 468 000.00 | | |
UJ - Exceptional | | 396 785.00 | 102 026.00 | |
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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 | 8 188 062.00 | 8 118 812.00 | 69 251.00 | 8 188 062.00 |
8B Suppliers and Related Accounts | 25 713 334.00 | 25 713 334.00 | | 25 713 334.00 |
8C Staff and Related Accounts | 221 690.00 | 221 690.00 | | 221 690.00 |
8D Social Security and Other Social Organizations | 3 578 901.00 | 3 578 901.00 | | 3 578 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 537.00 | 47 537.00 | | 47 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 604.00 | 380 604.00 | | 380 604.00 |
8L Deferred income | 9 261 549.00 | 9 261 549.00 | | 9 261 549.00 |
UP Loans | 88 669.00 | | | 88 669.00 |
UT Other financial assets | 116 636.00 | | | 116 636.00 |
UX Other trade receivables | 36 460 061.00 | | | 36 460 061.00 |
UY Staff and related accounts | 15 019.00 | | | 15 019.00 |
UZ Social Security, other social security organizations | 27 020.00 | | | 27 020.00 |
VA Doubtful or disputed receivables | 202 001.00 | | | 202 001.00 |
VB VAT | 3 813 575.00 | | | 3 813 575.00 |
VC Group and associates | 5 102 426.00 | | | 5 102 426.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 7 040 968.00 | 3 692 933.00 | 3 348 035.00 | 7 040 968.00 |
VI Group and Associates | 95 352.00 | 95 352.00 | | 95 352.00 |
VK Loans repaid during the year | 4 320 925.00 | | | 4 320 925.00 |
VN Other taxes, similar payments | 84 184.00 | | | 84 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 382.00 | 24 382.00 | | 24 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 706.00 | | | 457 706.00 |
VS Prepaid expenses | 266 674.00 | | | 266 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 633 973.00 | 46 226 666.00 | 407 307.00 | 46 633 973.00 |
VW VAT | 9 300 816.00 | 9 300 816.00 | | 9 300 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 853 381.00 | 60 436 095.00 | 3 417 286.00 | 63 853 381.00 |
