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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 | 2 721 165.00 | 2 068 026.00 | 653 139.00 | 2 721 165.00 |
AH Goodwill | 6 962 233.00 | 839 232.00 | 6 123 001.00 | 6 962 233.00 |
AJ Other Intangible Assets | 160 751.00 | | 160 751.00 | 160 751.00 |
AN Land | 675 604.00 | | 675 604.00 | 675 604.00 |
AP Buildings | 7 196 075.00 | 2 817 181.00 | 4 378 895.00 | 7 196 075.00 |
AR Technical installations, industrial equipment and tools | 126 598.00 | 10 032.00 | 116 567.00 | 126 598.00 |
AT Other tangible assets | 1 961 899.00 | 1 560 350.00 | 401 548.00 | 1 961 899.00 |
BB Receivables related to investments | 116 208 427.00 | 1 169 088.00 | 115 039 339.00 | 116 208 427.00 |
BD Other fixed assets | 306 100.00 | | 306 100.00 | 306 100.00 |
BF Loans | 547 163.00 | | 547 163.00 | 547 163.00 |
BH Other financial assets | 377 697.00 | | 377 697.00 | 377 697.00 |
BJ TOTAL (I) | 145 556 303.00 | 12 226 572.00 | 133 329 730.00 | 145 556 303.00 |
BL Raw materials, supplies | 3 992 078.00 | | 3 992 078.00 | 3 992 078.00 |
BN Goods in progress | 2 641 916.00 | 257 159.00 | 2 384 757.00 | 2 641 916.00 |
BR Intermediate and finished products | 842 156.00 | | 842 156.00 | 842 156.00 |
BV Advances and down payments on orders | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 29 756 633.00 | 456 760.00 | 29 299 873.00 | 29 756 633.00 |
BZ Other receivables | 18 831 519.00 | 1 634 687.00 | 17 196 832.00 | 18 831 519.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 10 547 656.00 | | 10 547 656.00 | 10 547 656.00 |
CH Prepaid expenses | 289 141.00 | | 289 141.00 | 289 141.00 |
CJ TOTAL (II) | 69 010 086.00 | 2 348 606.00 | 66 661 480.00 | 69 010 086.00 |
CO Grand total (0 to V) | 214 566 389.00 | 14 575 178.00 | 199 991 211.00 | 214 566 389.00 |
CU Other investments | 8 312 590.00 | 3 762 664.00 | 4 549 927.00 | 8 312 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 465.00 | 10 076 465.00 | | 10 076 465.00 |
DB Share, merger, contribution premiums, etc. | 48 403 260.00 | 48 403 260.00 | | 48 403 260.00 |
DD Legal reserve (1) | 1 007 647.00 | 1 007 647.00 | | 1 007 647.00 |
DG Other reserves | 37 917 319.00 | 34 493 924.00 | | 37 917 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106 771.00 | 3 423 395.00 | | -2 106 771.00 |
DK Regulated provisions | 636 990.00 | 1 026 948.00 | | 636 990.00 |
DL TOTAL (I) | 95 934 911.00 | 98 431 640.00 | | 95 934 911.00 |
DP Provisions for Risks | 3 760 628.00 | 2 869 887.00 | | 3 760 628.00 |
DR TOTAL (IV) | 3 760 628.00 | 2 869 887.00 | | 3 760 628.00 |
DU Loans and Debts from Credit Institutions (3) | 25 942 405.00 | 35 747 084.00 | | 25 942 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 625 341.00 | 31 330 198.00 | | 53 625 341.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 8 123 347.00 | 10 240 114.00 | | 8 123 347.00 |
DY Tax and social security liabilities | 9 939 087.00 | 12 114 466.00 | | 9 939 087.00 |
DZ Fixed asset liabilities and related accounts | 362 443.00 | 234 999.00 | | 362 443.00 |
EA Other liabilities | 956 291.00 | 830 111.00 | | 956 291.00 |
EB Prepaid income (2) | 1 346 758.00 | 1 172 562.00 | | 1 346 758.00 |
EC TOTAL (IV) | 100 295 672.00 | 91 672 984.00 | | 100 295 672.00 |
EE Grand total (I to V) | 199 991 211.00 | 192 974 511.00 | | 199 991 211.00 |
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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 | 765 568.00 | | 765 568.00 | 765 568.00 |
FG Production sold - services | 31 302 617.00 | | 31 302 617.00 | 31 302 617.00 |
FJ Net sales | 32 068 185.00 | | 32 068 185.00 | 32 068 185.00 |
FM Inventory production | | | -127 245.00 | |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 248.00 | |
FQ Other income | | | 421 657.00 | |
FR Total operating income (I) | | | 32 750 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 374 739.00 | |
FW Other purchases and external expenses | | | 17 388 397.00 | |
FX Taxes, duties, and similar payments | | | 988 509.00 | |
FY Salaries and Wages | | | 13 207 299.00 | |
FZ Social Security Contributions | | | 6 328 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890 741.00 | |
GE Other Expenses | | | 377 404.00 | |
GF Total Operating Expenses (II) | | | 41 883 890.00 | |
GG - OPERATING RESULT (I - II) | | | -9 133 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 200 546.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 563 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 982 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 098.00 | |
GP Total financial income (V) | | | 24 747 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 278 144.00 | |
GR Interest and similar expenses | | | 15 398 256.00 | |
GS Negative differences of foreign exchange | | | 366 672.00 | |
GU Total financial expenses (VI) | | | 17 043 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 211 995.00 | 734 408.00 | | 1 211 995.00 |
HC Reversals of provisions and transfers of expenses | 433 604.00 | | | 433 604.00 |
HD Total exceptional income (VII) | 1 645 599.00 | 734 408.00 | | 1 645 599.00 |
HE Exceptional expenses on management operations | 584 798.00 | 13 412.00 | | 584 798.00 |
HF Exceptional expenses on capital transactions | 436 419.00 | 376 505.00 | | 436 419.00 |
HG Exceptional depreciation and provisions | 43 646.00 | 43 646.00 | | 43 646.00 |
HH Total exceptional expenses (VIII) | 1 064 863.00 | 433 563.00 | | 1 064 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 736.00 | 300 845.00 | | 580 736.00 |
HK Income tax | 1 257 739.00 | 1 526 462.00 | | 1 257 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 142 793.00 | 64 417 044.00 | | 59 142 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 249 564.00 | 60 993 649.00 | | 61 249 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106 771.00 | 3 423 395.00 | | -2 106 771.00 |
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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 | 157 559 762.00 | | 43 237 668.00 | 157 559 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 113 838.00 | 125 751 977.00 | |
I4 DECREASES Grand Total | 1 505 444.00 | 53 735 683.00 | 145 556 303.00 | 1 505 444.00 |
IO DECREASES Total including other intangible assets | 1 505 444.00 | 68 544.00 | 9 844 150.00 | 1 505 444.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 553 301.00 | 9 960 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 729 951.00 | | 688 187.00 | 10 729 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 308 317.00 | | 1 205 161.00 | 10 308 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 521 495.00 | | 41 344 320.00 | 136 521 495.00 |
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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 | 6 747 576.00 | 931 671.00 | 537 637.00 | 6 747 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 307 754.00 | 446 293.00 | | 2 307 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 822.00 | 485 378.00 | 537 637.00 | 4 439 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 584 500.00 | 4 926 380.00 | 39 820 000.00 | 46 584 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 026 948.00 | 43 646.00 | 433 604.00 | 1 026 948.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 869 887.00 | 890 741.00 | | 2 869 887.00 |
6A on fixed assets – intangible | 153 211.00 | | | 153 211.00 |
6N Inventories and work in progress | 457 159.00 | | 200 000.00 | 457 159.00 |
6T Receivables | 78 265.00 | 379 592.00 | 1 098.00 | 78 265.00 |
6X Other provisions for depreciation | 1 617 866.00 | 16 821.00 | | 1 617 866.00 |
7B Total provisions for depreciation | 9 942 109.00 | 1 674 557.00 | 4 183 098.00 | 9 942 109.00 |
7C Grand total | 13 838 945.00 | 2 608 944.00 | 4 616 702.00 | 13 838 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 287 154.00 | 201 098.00 | |
UG - Financial | | 1 278 144.00 | 3 982 000.00 | |
UJ - Exceptional | | 43 646.00 | 433 604.00 | |
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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 | 304 413.00 | 304 413.00 | | 304 413.00 |
8B Suppliers and Related Accounts | 8 123 347.00 | 8 123 347.00 | | 8 123 347.00 |
8C Staff and Related Accounts | 2 357 388.00 | 2 357 388.00 | | 2 357 388.00 |
8D Social Security and Other Social Organizations | 2 433 933.00 | 2 433 933.00 | | 2 433 933.00 |
8E Income Taxes | 59 768.00 | 59 768.00 | | 59 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 443.00 | 362 443.00 | | 362 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 291.00 | 956 291.00 | | 956 291.00 |
8L Deferred income | 1 346 758.00 | 1 346 758.00 | | 1 346 758.00 |
UL Receivables related to investments | 116 208 427.00 | 116 208 427.00 | | 116 208 427.00 |
UP Loans | 547 163.00 | 547 163.00 | | 547 163.00 |
UT Other financial assets | 377 697.00 | 377 697.00 | | 377 697.00 |
UX Other trade receivables | 29 204 864.00 | | | 29 204 864.00 |
UY Staff and related accounts | 5 164.00 | | | 5 164.00 |
VA Doubtful or disputed receivables | 551 769.00 | | | 551 769.00 |
VB VAT | 747 007.00 | | | 747 007.00 |
VC Group and associates | 17 324 604.00 | | | 17 324 604.00 |
VG Loans with a maturity of up to one year at origin | 4 611 690.00 | 4 611 690.00 | | 4 611 690.00 |
VH Loans with a maturity of more than one year at origin | 21 330 715.00 | 1 482 464.00 | 15 364 872.00 | 21 330 715.00 |
VI Group and Associates | 53 320 928.00 | 53 320 928.00 | | 53 320 928.00 |
VJ Loans taken out during the year | 14 373 488.00 | | | 14 373 488.00 |
VK Loans repaid during the year | 23 477 996.00 | | | 23 477 996.00 |
VM Income taxes | 208 332.00 | | | 208 332.00 |
VN Other taxes, similar payments | 109 927.00 | | | 109 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 757.00 | 79 757.00 | | 79 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 487.00 | | | 436 487.00 |
VS Prepaid expenses | 289 141.00 | | | 289 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 010 580.00 | 166 010 580.00 | | 166 010 580.00 |
VW VAT | 5 008 240.00 | 5 008 240.00 | | 5 008 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 295 672.00 | 80 447 421.00 | 15 364 872.00 | 100 295 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
