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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 | 2 144 412.00 | 1 450 706.00 | 693 706.00 | 2 144 412.00 |
AL Advances and down payments on intangible assets. | 35 400.00 | | 35 400.00 | 35 400.00 |
AN Land | 7 909 000.00 | | 7 909 000.00 | 7 909 000.00 |
AP Buildings | 88 924 396.00 | 68 284 348.00 | 20 640 048.00 | 88 924 396.00 |
AR Technical installations, industrial equipment and tools | 33 466 350.00 | 26 546 043.00 | 6 920 307.00 | 33 466 350.00 |
AT Other tangible assets | 5 532 316.00 | 2 759 498.00 | 2 772 818.00 | 5 532 316.00 |
AX Advances and down payments | 111 900.00 | | 111 900.00 | 111 900.00 |
BB Receivables related to investments | 21 965.00 | 500.00 | 21 465.00 | 21 965.00 |
BD Other fixed assets | 407 743.00 | | 407 743.00 | 407 743.00 |
BH Other financial assets | 99 375.00 | 1 412.00 | 97 963.00 | 99 375.00 |
BJ TOTAL (I) | 175 507 078.00 | 101 545 537.00 | 73 961 542.00 | 175 507 078.00 |
BL Raw materials, supplies | 97 252.00 | | 97 252.00 | 97 252.00 |
BT Goods | 718 611.00 | | 718 611.00 | 718 611.00 |
BV Advances and down payments on orders | 829 680.00 | | 829 680.00 | 829 680.00 |
BX Customers and related accounts | 30 877 918.00 | 786 556.00 | 30 091 363.00 | 30 877 918.00 |
BZ Other receivables | 7 618 373.00 | | 7 618 373.00 | 7 618 373.00 |
CF Cash and cash equivalents | 50 876.00 | | 50 876.00 | 50 876.00 |
CH Prepaid expenses | 437 196.00 | | 437 196.00 | 437 196.00 |
CJ TOTAL (II) | 40 629 907.00 | 786 556.00 | 39 843 351.00 | 40 629 907.00 |
CO Grand total (0 to V) | 216 136 985.00 | 102 332 092.00 | 113 804 893.00 | 216 136 985.00 |
CU Other investments | 36 854 222.00 | 2 503 030.00 | 34 351 192.00 | 36 854 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 387 927.00 | 6 779 863.00 | | 6 387 927.00 |
DC Revaluation differences | 14 842 196.00 | 14 842 196.00 | | 14 842 196.00 |
DD Legal reserve (1) | 4 605 740.00 | 4 492 468.00 | | 4 605 740.00 |
DE Statutory or contractual reserves | 239 172.00 | 239 172.00 | | 239 172.00 |
DF Regulated reserves (1) | 12 981 421.00 | 12 954 976.00 | | 12 981 421.00 |
DG Other reserves | 32 233 572.00 | 31 868 294.00 | | 32 233 572.00 |
DH Retained earnings | 295 000.00 | 170 000.00 | | 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717 386.00 | 743 107.00 | | -3 717 386.00 |
DL TOTAL (I) | 67 867 644.00 | 72 090 076.00 | | 67 867 644.00 |
DN Conditional advances | | 142 900.00 | | |
DO TOTAL (II) | | 142 900.00 | | |
DP Provisions for Risks | 347 325.00 | 1 372 498.00 | | 347 325.00 |
DQ Provisions for Expenses | 1 619 299.00 | 1 540 854.00 | | 1 619 299.00 |
DR TOTAL (IV) | 1 966 624.00 | 2 913 352.00 | | 1 966 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20 981 135.00 | 26 223 105.00 | | 20 981 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | 600.00 | | 7 954.00 |
DW Advances and down payments received on current orders | 107 168.00 | 231 288.00 | | 107 168.00 |
DX Trade payables and related accounts | 15 522 534.00 | 23 038 115.00 | | 15 522 534.00 |
DY Tax and social security liabilities | 3 687 283.00 | 4 108 260.00 | | 3 687 283.00 |
DZ Fixed asset liabilities and related accounts | 580 842.00 | 1 172 218.00 | | 580 842.00 |
EA Other liabilities | 3 081 376.00 | 3 069 055.00 | | 3 081 376.00 |
EB Prepaid income (2) | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 43 970 625.00 | 57 842 641.00 | | 43 970 625.00 |
EE Grand total (I to V) | 113 804 893.00 | 132 988 969.00 | | 113 804 893.00 |
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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 | 109 247 425.00 | | 109 247 425.00 | 109 247 425.00 |
FG Production sold - services | 7 786 963.00 | | 7 786 963.00 | 7 786 963.00 |
FJ Net sales | 117 034 388.00 | | 117 034 388.00 | 117 034 388.00 |
FO Operating subsidies | | | 11 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353 208.00 | |
FQ Other income | | | 18 687.00 | |
FR Total operating income (I) | | | 119 417 893.00 | |
FS Purchases of goods (including customs duties) | | | 97 240 696.00 | |
FT Inventory change (goods) | | | 2 054 880.00 | |
FU Purchases of raw materials and other supplies | | | 393 492.00 | |
FV Inventory change (raw materials and supplies) | | | 37 303.00 | |
FW Other purchases and external expenses | | | 7 853 859.00 | |
FX Taxes, duties, and similar payments | | | 1 006 814.00 | |
FY Salaries and Wages | | | 6 371 807.00 | |
FZ Social Security Contributions | | | 2 788 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 445.00 | |
GE Other Expenses | | | 99 588.00 | |
GF Total Operating Expenses (II) | | | 121 188 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770 152.00 | |
GH Attributed profit or transferred loss (III) | | | 1 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 564.00 | |
GL Other interest and similar income | | | 571 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 851.00 | |
GP Total financial income (V) | | | 600 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 124 000.00 | |
GR Interest and similar expenses | | | 464 662.00 | |
GU Total financial expenses (VI) | | | 1 588 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 756 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 3 244.00 | | 455.00 |
HB Exceptional income from capital transactions | 67 433.00 | 90 016.00 | | 67 433.00 |
HC Reversals of provisions and transfers of expenses | | 2 047 716.00 | | |
HD Total exceptional income (VII) | 67 888.00 | 2 140 976.00 | | 67 888.00 |
HE Exceptional expenses on management operations | 967 538.00 | 2 159 086.00 | | 967 538.00 |
HF Exceptional expenses on capital transactions | 61 110.00 | 213 379.00 | | 61 110.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 028 648.00 | 2 422 465.00 | | 1 028 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960 760.00 | -281 489.00 | | -960 760.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 088 098.00 | 157 305 324.00 | | 120 088 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 805 484.00 | 156 562 217.00 | | 123 805 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717 386.00 | 743 107.00 | | -3 717 386.00 |
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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 | 173 406 261.00 | | 2 701 515.00 | 173 406 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 37 383 304.00 | |
I4 DECREASES Grand Total | 492 534.00 | 108 163.00 | 175 507 078.00 | 492 534.00 |
IO DECREASES Total including other intangible assets | 283 645.00 | | 2 179 812.00 | 283 645.00 |
IY DECREASES Total Tangible Fixed Assets | 208 889.00 | 108 044.00 | 135 943 962.00 | 208 889.00 |
KD ACQUISITIONS Total including other intangible assets | 1 998 867.00 | | 464 590.00 | 1 998 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 097 971.00 | | 2 162 925.00 | 134 097 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 309 423.00 | | 74 001.00 | 37 309 423.00 |
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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 | 96 137 023.00 | 2 948 175.00 | 44 603.00 | 96 137 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 291 502.00 | 159 204.00 | | 1 291 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 845 520.00 | 2 788 971.00 | 44 603.00 | 94 845 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 120.00 | | | 19 120.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 913 352.00 | 78 445.00 | 1 025 173.00 | 2 913 352.00 |
6T Receivables | 632 586.00 | 314 746.00 | 160 776.00 | 632 586.00 |
7B Total provisions for depreciation | 2 013 527.00 | 1 438 746.00 | 160 776.00 | 2 013 527.00 |
7C Grand total | 4 926 879.00 | 1 517 191.00 | 1 185 949.00 | 4 926 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 393 191.00 | 1 185 949.00 | |
UG - Financial | | 1 124 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 15 522 534.00 | 15 522 534.00 | | 15 522 534.00 |
8C Staff and Related Accounts | 1 039 408.00 | 1 039 408.00 | | 1 039 408.00 |
8D Social Security and Other Social Organizations | 1 150 254.00 | 1 150 254.00 | | 1 150 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 842.00 | 580 842.00 | | 580 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 376.00 | 3 081 376.00 | | 3 081 376.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
UL Receivables related to investments | 21 965.00 | | | 21 965.00 |
UT Other financial assets | 99 375.00 | | | 99 375.00 |
UX Other trade receivables | 28 572 582.00 | | | 28 572 582.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 2 305 336.00 | | | 2 305 336.00 |
VB VAT | 922 869.00 | | | 922 869.00 |
VC Group and associates | 5 080 494.00 | | | 5 080 494.00 |
VG Loans with a maturity of up to one year at origin | 10 506 628.00 | 10 506 628.00 | | 10 506 628.00 |
VH Loans with a maturity of more than one year at origin | 10 474 507.00 | 2 562 158.00 | 7 040 656.00 | 10 474 507.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VJ Loans taken out during the year | 3 624 133.00 | | | 3 624 133.00 |
VK Loans repaid during the year | 2 292 723.00 | | | 2 292 723.00 |
VM Income taxes | 45 423.00 | | | 45 423.00 |
VP Miscellaneous | 170 653.00 | | | 170 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 535.00 | 149 535.00 | | 149 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 785.00 | | | 1 395 785.00 |
VS Prepaid expenses | 437 196.00 | | | 437 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 054 828.00 | 38 933 488.00 | 121 340.00 | 39 054 828.00 |
VW VAT | 1 348 085.00 | 1 348 085.00 | | 1 348 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 863 458.00 | 35 951 108.00 | 7 040 656.00 | 43 863 458.00 |
