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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 | 1 950 370.00 | 1 536 778.00 | 413 592.00 | 1 950 370.00 |
AH Goodwill | 9 926 572.00 | 1 524.00 | 9 925 047.00 | 9 926 572.00 |
AJ Other Intangible Assets | 27 160.00 | 25 762.00 | 1 398.00 | 27 160.00 |
AR Technical installations, industrial equipment and tools | 320 183.00 | 251 486.00 | 68 697.00 | 320 183.00 |
AT Other tangible assets | 170 192 850.00 | 78 429 694.00 | 91 763 156.00 | 170 192 850.00 |
AV Fixed assets in progress | 3 176 552.00 | | 3 176 552.00 | 3 176 552.00 |
BF Loans | 15 053.00 | | 15 053.00 | 15 053.00 |
BH Other financial assets | 255 892.00 | | 255 892.00 | 255 892.00 |
BJ TOTAL (I) | 253 596 701.00 | 80 439 346.00 | 173 157 355.00 | 253 596 701.00 |
BX Customers and related accounts | 9 464 785.00 | | 9 464 785.00 | 9 464 785.00 |
BZ Other receivables | 10 749 838.00 | | 10 749 838.00 | 10 749 838.00 |
CD Marketable securities | 5 605 385.00 | | 5 605 385.00 | 5 605 385.00 |
CF Cash and cash equivalents | 14 770 540.00 | | 14 770 540.00 | 14 770 540.00 |
CH Prepaid expenses | 411 036.00 | | 411 036.00 | 411 036.00 |
CJ TOTAL (II) | 41 001 584.00 | | 41 001 584.00 | 41 001 584.00 |
CN Currency translation adjustments (V) | 1 492.00 | | 1 492.00 | 1 492.00 |
CO Grand total (0 to V) | 294 599 777.00 | 80 439 346.00 | 214 160 431.00 | 294 599 777.00 |
CU Other investments | 67 732 069.00 | 194 101.00 | 67 537 968.00 | 67 732 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 895 480.00 | | | 11 895 480.00 |
DB Share, merger, contribution premiums, etc. | 5 380 628.00 | | | 5 380 628.00 |
DD Legal reserve (1) | 1 189 548.00 | | | 1 189 548.00 |
DH Retained earnings | 3 586 374.00 | | | 3 586 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 015.00 | | | 990 015.00 |
DK Regulated provisions | 39 637 389.00 | | | 39 637 389.00 |
DL TOTAL (I) | 62 679 434.00 | | | 62 679 434.00 |
DP Provisions for Risks | 101 492.00 | | | 101 492.00 |
DR TOTAL (IV) | 101 492.00 | | | 101 492.00 |
DU Loans and Debts from Credit Institutions (3) | 92 955 872.00 | | | 92 955 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 445 472.00 | | | 45 445 472.00 |
DX Trade payables and related accounts | 4 636 216.00 | | | 4 636 216.00 |
DY Tax and social security liabilities | 5 243 372.00 | | | 5 243 372.00 |
DZ Fixed asset liabilities and related accounts | 2 885 915.00 | | | 2 885 915.00 |
EA Other liabilities | 174 348.00 | | | 174 348.00 |
EC TOTAL (IV) | 151 341 195.00 | | | 151 341 195.00 |
ED (V) | 38 310.00 | | | 38 310.00 |
EE Grand total (I to V) | 214 160 431.00 | | | 214 160 431.00 |
EG Accrued income and payables due within one year | 82 697 415.00 | | | 82 697 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 506.00 | | | 90 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 317 854.00 | | 38 317 854.00 | 38 317 854.00 |
FJ Net sales | 38 317 854.00 | | 38 317 854.00 | 38 317 854.00 |
FN Capitalized production | | | 310 047.00 | |
FO Operating subsidies | | | 20 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878 181.00 | |
FQ Other income | | | 29 154.00 | |
FR Total operating income (I) | | | 41 555 269.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 4 068 541.00 | |
FX Taxes, duties, and similar payments | | | 913 689.00 | |
FY Salaries and Wages | | | 5 735 099.00 | |
FZ Social Security Contributions | | | 2 550 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 36 207.00 | |
GF Total Operating Expenses (II) | | | 31 491 145.00 | |
GG - OPERATING RESULT (I - II) | | | 10 064 123.00 | |
GL Other interest and similar income | | | 694 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 269.00 | |
GP Total financial income (V) | | | 741 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492.00 | |
GR Interest and similar expenses | | | 2 392 215.00 | |
GU Total financial expenses (VI) | | | 2 393 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 411 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 759 022.00 | | | 2 759 022.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 2 479 562.00 | | | 2 479 562.00 |
HC Reversals of provisions and transfers of expenses | 4 824 006.00 | | | 4 824 006.00 |
HD Total exceptional income (VII) | 7 303 797.00 | | | 7 303 797.00 |
HE Exceptional expenses on management operations | 362 281.00 | | | 362 281.00 |
HF Exceptional expenses on capital transactions | 1 465 869.00 | | | 1 465 869.00 |
HG Exceptional depreciation and provisions | 11 892 711.00 | | | 11 892 711.00 |
HH Total exceptional expenses (VIII) | 13 720 861.00 | | | 13 720 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417 064.00 | | | -6 417 064.00 |
HJ Employee participation in company results | 38 329.00 | | | 38 329.00 |
HK Income tax | 966 204.00 | | | 966 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 600 262.00 | | | 49 600 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 610 247.00 | | | 48 610 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 015.00 | | | 990 015.00 |
HP References: Equipment leasing | 301 067.00 | | | 301 067.00 |
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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 | 221 829 863.00 | | 50 487 237.00 | 221 829 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 625 302.00 | 68 003 014.00 | |
I4 DECREASES Grand Total | 4 752 715.00 | 13 967 683.00 | 253 596 701.00 | 4 752 715.00 |
IO DECREASES Total including other intangible assets | | 38 780.00 | 11 904 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 752 715.00 | 11 303 602.00 | 173 689 586.00 | 4 752 715.00 |
KD ACQUISITIONS Total including other intangible assets | 9 855 064.00 | | 2 087 818.00 | 9 855 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 451 484.00 | | 46 294 418.00 | 143 451 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 523 315.00 | | 2 105 001.00 | 68 523 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 752 715.00 | | | 4 752 715.00 |
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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 | 67 630 019.00 | 22 491 738.00 | 9 876 513.00 | 67 630 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 433 006.00 | 169 063.00 | 38 005.00 | 1 433 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 197 013.00 | 22 322 675.00 | 9 838 508.00 | 66 197 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 462 690.00 | | 462 690.00 | 462 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 401 074.00 | 12 060 321.00 | 4 824 006.00 | 32 401 074.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 86 492.00 | | 15 000.00 |
6E on fixed assets – tangible | 119 159.00 | | 119 159.00 | 119 159.00 |
7B Total provisions for depreciation | 359 529.00 | | 165 428.00 | 359 529.00 |
7C Grand total | 32 775 603.00 | 12 146 812.00 | 4 989 434.00 | 32 775 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 119 159.00 | |
UG - Financial | | 1 492.00 | 46 269.00 | |
UJ - Exceptional | | 11 892 711.00 | 4 824 006.00 | |
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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 | 32 499.00 | 32 499.00 | | 32 499.00 |
8B Suppliers and Related Accounts | 4 636 216.00 | 4 636 216.00 | | 4 636 216.00 |
8C Staff and Related Accounts | 1 663 690.00 | 1 663 690.00 | | 1 663 690.00 |
8D Social Security and Other Social Organizations | 1 539 673.00 | 1 539 673.00 | | 1 539 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 885 915.00 | 2 885 915.00 | | 2 885 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 348.00 | 174 348.00 | 1.00 | 174 348.00 |
UP Loans | 15 053.00 | | | 15 053.00 |
UT Other financial assets | 255 892.00 | | | 255 892.00 |
UX Other trade receivables | 9 464 785.00 | | | 9 464 785.00 |
UY Staff and related accounts | 112 668.00 | | | 112 668.00 |
VB VAT | 208 729.00 | | | 208 729.00 |
VC Group and associates | 7 974 199.00 | | | 7 974 199.00 |
VG Loans with a maturity of up to one year at origin | 114 577.00 | 114 577.00 | | 114 577.00 |
VH Loans with a maturity of more than one year at origin | 92 841 295.00 | 24 197 515.00 | 61 252 313.00 | 92 841 295.00 |
VI Group and Associates | 45 412 973.00 | 45 412 973.00 | | 45 412 973.00 |
VJ Loans taken out during the year | 38 915 334.00 | | | 38 915 334.00 |
VK Loans repaid during the year | 24 558 170.00 | | | 24 558 170.00 |
VM Income taxes | 519 111.00 | | | 519 111.00 |
VP Miscellaneous | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 655.00 | 231 655.00 | | 231 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934 560.00 | | | 1 934 560.00 |
VS Prepaid expenses | 411 036.00 | | | 411 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 896 605.00 | 20 625 660.00 | 270 945.00 | 20 896 605.00 |
VW VAT | 1 808 354.00 | 1 808 354.00 | | 1 808 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 341 195.00 | 82 697 415.00 | 61 252 313.00 | 151 341 195.00 |
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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 |
9Z Other taxes, duties, and similar payments | 563 118.00 | | | 563 118.00 |
ST Other accounts | 3 589 467.00 | | | 3 589 467.00 |
XQ Rental, rental and co-ownership charges | 466 444.00 | | | 466 444.00 |
YP Average staff number | 108.00 | | | 108.00 |
YQ Equipment leasing commitment | 91 694.00 | | | 91 694.00 |
YT Subcontracting | 683.00 | | | 683.00 |
YU External personnel | 11 948.00 | | | 11 948.00 |
YW Business tax | 350 571.00 | | | 350 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913 689.00 | | | 913 689.00 |
YY Amount of VAT collected | 8 719 657.00 | | | 8 719 657.00 |
YZ Total deductible VAT on goods and services | 855 413.00 | | | 855 413.00 |
ZE Dividends | 2 032 543.00 | | | 2 032 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 068 541.00 | | | 4 068 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
