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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 282.00 | 99 282.00 | | 99 282.00 |
AF Concessions, Patents and Similar Rights | 2 464 764.00 | 2 457 382.00 | 7 381.00 | 2 464 764.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 567 972.00 | 1 357 186.00 | 210 785.00 | 1 567 972.00 |
AN Land | 1 817 330.00 | 347 648.00 | 1 469 681.00 | 1 817 330.00 |
AP Buildings | 17 608 257.00 | 15 435 863.00 | 2 172 393.00 | 17 608 257.00 |
AR Technical installations, industrial equipment and tools | 21 518 539.00 | 14 750 462.00 | 6 768 077.00 | 21 518 539.00 |
AT Other tangible assets | 523 193.00 | 507 664.00 | 15 528.00 | 523 193.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 128 895.00 | | 128 895.00 | 128 895.00 |
BH Other financial assets | 10 406.00 | 8 376.00 | 2 030.00 | 10 406.00 |
BJ TOTAL (I) | | | 12 647 781.00 | |
BL Raw materials, supplies | 15 363 490.00 | 44 447.00 | 15 319 043.00 | 15 363 490.00 |
BR Intermediate and finished products | 14 263 872.00 | 520 669.00 | 13 743 203.00 | 14 263 872.00 |
BT Goods | 792 590.00 | 17 587.00 | 775 003.00 | 792 590.00 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | | | 11 477 163.00 | |
BZ Other receivables | | | 2 213 926.00 | |
CF Cash and cash equivalents | | | 3 919 474.00 | |
CH Prepaid expenses | 105 953.00 | | 105 953.00 | 105 953.00 |
CJ TOTAL (II) | | | 52 242 983.00 | |
CO Grand total (0 to V) | | | 65 169 498.00 | |
CU Other investments | 1 813 954.00 | 1 090 064.00 | 723 890.00 | 1 813 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 432.00 | 819 325.00 | | 786 432.00 |
DB Share, merger, contribution premiums, etc. | 3 219 016.00 | 3 424 149.00 | | 3 219 016.00 |
DD Legal reserve (1) | 200 445.00 | 200 445.00 | | 200 445.00 |
DE Statutory or contractual reserves | 3 071 697.00 | 3 071 697.00 | | 3 071 697.00 |
DF Regulated reserves (1) | 1 460 304.00 | 1 325 195.00 | | 1 460 304.00 |
DH Retained earnings | -3 459 145.00 | -4 058 319.00 | | -3 459 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 570.00 | 599 174.00 | | -286 570.00 |
DJ Investment subsidies | 13 353 331.00 | 13 194 541.00 | | 13 353 331.00 |
DK Regulated provisions | 13 532 529.00 | 13 382 557.00 | | 13 532 529.00 |
DL TOTAL (I) | 16 397 444.00 | 16 385 162.00 | | 16 397 444.00 |
DP Provisions for Risks | 37 000.00 | 58 972.00 | | 37 000.00 |
DQ Provisions for Expenses | 95 403.00 | 105 144.00 | | 95 403.00 |
DR TOTAL (IV) | 132 403.00 | 164 117.00 | | 132 403.00 |
DU Loans and Debts from Credit Institutions (3) | 11 927 090.00 | 11 596 351.00 | | 11 927 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 433 798.00 | 18 297 903.00 | | 20 433 798.00 |
DW Advances and down payments received on current orders | 13 923.00 | 13 923.00 | | 13 923.00 |
DX Trade payables and related accounts | 6 817 496.00 | 4 609 774.00 | | 6 817 496.00 |
DY Tax and social security liabilities | 2 053 439.00 | 2 328 640.00 | | 2 053 439.00 |
DZ Fixed asset liabilities and related accounts | | 1 114.00 | | |
EA Other liabilities | 18 664 161.00 | 17 499 830.00 | | 18 664 161.00 |
EB Prepaid income (2) | 22 243.00 | 41 123.00 | | 22 243.00 |
EC TOTAL (IV) | 47 968 894.00 | 42 737 261.00 | | 47 968 894.00 |
EE Grand total (I to V) | 65 169 498.00 | 604 831 731.00 | | 65 169 498.00 |
EG Accrued income and payables due within one year | 29 365 896.00 | 26 994 220.00 | | 29 365 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 503 794.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -34 774.00 | 972 531.00 | | -34 774.00 |
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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 | | | 34 265 301.00 | |
FD Production sold - goods | 20 122 879.00 | 41 000.00 | 20 163 879.00 | 20 122 879.00 |
FG Production sold - services | 1 247 980.00 | | 1 247 980.00 | 1 247 980.00 |
FJ Net sales | | | 43 793 828.00 | |
FM Inventory production | | | 2 539 385.00 | |
FO Operating subsidies | | | 228 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 499.00 | |
FQ Other income | | | 33 415.00 | |
FR Total operating income (I) | | | 3 613 381.00 | |
FU Purchases of raw materials and other supplies | | | 16 530 186.00 | |
FV Inventory change (raw materials and supplies) | | | -39 580.00 | |
FW Other purchases and external expenses | | | 9 423 349.00 | |
FX Taxes, duties, and similar payments | | | 860 844.00 | |
FY Salaries and Wages | | | 6 215 393.00 | |
FZ Social Security Contributions | | | 718 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 761.00 | |
GB Operating Expenses - Provisions | | | 63 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 668 642.00 | |
GF Total Operating Expenses (II) | | | 24 402 893.00 | |
GG - OPERATING RESULT (I - II) | | | -261 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 102.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 50 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 457.00 | |
GR Interest and similar expenses | | | 285 983.00 | |
GS Negative differences of foreign exchange | | | -37.00 | |
GU Total financial expenses (VI) | | | 339 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 836.00 | 18 636.00 | | 8 836.00 |
A4 Equity method investments | 26 805.00 | 23 725.00 | | 26 805.00 |
HA Exceptional income from management transactions | 37 394.00 | 46 486.00 | | 37 394.00 |
HB Exceptional income from capital transactions | 55 825.00 | 34 213.00 | | 55 825.00 |
HD Total exceptional income (VII) | 689 679.00 | 247 121.00 | | 689 679.00 |
HE Exceptional expenses on management operations | 16 551.00 | 305 117.00 | | 16 551.00 |
HF Exceptional expenses on capital transactions | | 8 110.00 | | |
HG Exceptional depreciation and provisions | | 8 376.00 | | |
HH Total exceptional expenses (VIII) | 138 455.00 | 660 717.00 | | 138 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 224.00 | -413 596.00 | | 551 224.00 |
HK Income tax | 34 939.00 | 259 238.00 | | 34 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 876 414.00 | 25 485 418.00 | | 24 876 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 162 984.00 | 24 886 244.00 | | 25 162 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 570.00 | 599 174.00 | | -286 570.00 |
HQ References: Real Estate Leasing | 234 377.00 | 169 438.00 | | 234 377.00 |
R5 Net income of consolidated companies | -34 824.00 | 972 457.00 | | -34 824.00 |
R6 Group Income (Consolidated Net Income) | -34 824.00 | 972 457.00 | | -34 824.00 |
R7 Share of minority interests (Non-group income) | -50.00 | -75.00 | | -50.00 |
R8 Net income, group share (parent company share) | -34 774.00 | 972 532.00 | | -34 774.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 533 656.00 | | 599 305.00 | 47 533 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 282.00 | | | 99 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 1 953 256.00 | |
I4 DECREASES Grand Total | | 578 842.00 | 47 554 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 034 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 338.00 | 41 467 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999 195.00 | | 35 065.00 | 3 999 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 480 417.00 | | 564 240.00 | 41 480 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 760.00 | | | 1 954 760.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 557 931.00 | 925 670.00 | 528 110.00 | 34 557 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 282.00 | | | 99 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 805 290.00 | 9 279.00 | | 3 805 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 653 358.00 | 916 391.00 | 528 110.00 | 30 653 358.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 83 760.00 | | | 83 760.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 117.00 | | 31 714.00 | 164 117.00 |
6N Inventories and work in progress | 165 315.00 | 872 918.00 | 455 530.00 | 165 315.00 |
6T Receivables | 22 426.00 | | 3 224.00 | 22 426.00 |
6X Other provisions for depreciation | 216 000.00 | | | 216 000.00 |
7B Total provisions for depreciation | 1 053 724.00 | 1 321 375.00 | 458 754.00 | 1 053 724.00 |
7C Grand total | 1 217 842.00 | 1 321 375.00 | 490 468.00 | 1 217 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 582 703.00 | 200 253.00 | |
UG - Financial | | 448 457.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 2 419 032.00 | 2 419 032.00 | | 2 419 032.00 |
8C Staff and Related Accounts | 276 175.00 | 276 175.00 | | 276 175.00 |
8D Social Security and Other Social Organizations | 321 048.00 | 321 048.00 | | 321 048.00 |
8E Income Taxes | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
8L Deferred income | 22 243.00 | 22 243.00 | | 22 243.00 |
UL Receivables related to investments | 128 895.00 | 128 895.00 | | 128 895.00 |
UT Other financial assets | 10 406.00 | 10 406.00 | | 10 406.00 |
UX Other trade receivables | 442 981.00 | | | 442 981.00 |
UY Staff and related accounts | 17 369.00 | | | 17 369.00 |
VA Doubtful or disputed receivables | 22 379.00 | | | 22 379.00 |
VB VAT | 94 650.00 | | | 94 650.00 |
VC Group and associates | 10 177 595.00 | | | 10 177 595.00 |
VG Loans with a maturity of up to one year at origin | 6 501 295.00 | 6 501 295.00 | | 6 501 295.00 |
VH Loans with a maturity of more than one year at origin | 5 425 794.00 | 1 099 263.00 | 2 276 859.00 | 5 425 794.00 |
VI Group and Associates | 18 558 680.00 | 18 558 680.00 | | 18 558 680.00 |
VK Loans repaid during the year | 888 722.00 | | | 888 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 702.00 | 49 702.00 | | 49 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 574.00 | | | 122 574.00 |
VS Prepaid expenses | 105 953.00 | | | 105 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122 804.00 | 11 122 804.00 | | 11 122 804.00 |
VW VAT | 99 098.00 | 99 098.00 | | 99 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 692 427.00 | 29 365 896.00 | 2 276 859.00 | 33 692 427.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 402 920.00 | 422 652.00 | | 402 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 488.00 | 155 051.00 | | 289 488.00 |
ST Other accounts | 1 834 487.00 | 1 739 588.00 | | 1 834 487.00 |
XQ Rental, rental and co-ownership charges | 135 939.00 | 127 815.00 | | 135 939.00 |
YP Average staff number | 56.00 | 58.00 | | 56.00 |
YT Subcontracting | 1 048 284.00 | 852 243.00 | | 1 048 284.00 |
YU External personnel | 127 384.00 | 119 171.00 | | 127 384.00 |
YW Business tax | 31 570.00 | 48 652.00 | | 31 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434 490.00 | 471 304.00 | | 434 490.00 |
YY Amount of VAT collected | 3 204 221.00 | 3 532 207.00 | | 3 204 221.00 |
YZ Total deductible VAT on goods and services | 2 565 723.00 | 2 365 129.00 | | 2 565 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 435 584.00 | 2 993 870.00 | | 3 435 584.00 |
