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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 | 5 139 797.00 | 3 214 046.00 | 1 925 751.00 | 5 139 797.00 |
AH Goodwill | 23 028 501.00 | 749 710.00 | 22 278 791.00 | 23 028 501.00 |
AJ Other Intangible Assets | 21 108.00 | | 21 108.00 | 21 108.00 |
AN Land | 2 223 066.00 | | 2 223 066.00 | 2 223 066.00 |
AP Buildings | 35 746 346.00 | 15 201 711.00 | 20 544 635.00 | 35 746 346.00 |
AR Technical installations, industrial equipment and tools | 18 391 827.00 | 11 056 194.00 | 7 335 632.00 | 18 391 827.00 |
AT Other tangible assets | 3 524 282.00 | 2 936 697.00 | 587 585.00 | 3 524 282.00 |
AV Fixed assets in progress | 253 581.00 | | 253 581.00 | 253 581.00 |
BB Receivables related to investments | 39 536 671.00 | | 39 536 671.00 | 39 536 671.00 |
BH Other financial assets | 2 813 407.00 | 1 773.00 | 2 811 634.00 | 2 813 407.00 |
BJ TOTAL (I) | 229 142 687.00 | 33 401 131.00 | 195 741 555.00 | 229 142 687.00 |
BL Raw materials, supplies | 65 748.00 | | 65 748.00 | 65 748.00 |
BT Goods | 29 865.00 | | 29 865.00 | 29 865.00 |
BX Customers and related accounts | 1 902 654.00 | 87 451.00 | 1 815 203.00 | 1 902 654.00 |
BZ Other receivables | 22 282 726.00 | | 22 282 726.00 | 22 282 726.00 |
CF Cash and cash equivalents | 6 330 197.00 | | 6 330 197.00 | 6 330 197.00 |
CH Prepaid expenses | 3 745 152.00 | | 3 745 152.00 | 3 745 152.00 |
CJ TOTAL (II) | 34 356 342.00 | 87 451.00 | 34 268 891.00 | 34 356 342.00 |
CN Currency translation adjustments (V) | 3 378 126.00 | | 3 378 126.00 | 3 378 126.00 |
CO Grand total (0 to V) | 269 948 702.00 | 33 488 583.00 | 236 460 119.00 | 269 948 702.00 |
CR Shares due in more than one year | 18 012 123.00 | | | 18 012 123.00 |
CU Other investments | 98 464 101.00 | 241 000.00 | 98 223 101.00 | 98 464 101.00 |
CW Deferred expenses or loan issuance costs | 3 071 547.00 | | 3 071 547.00 | 3 071 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 556 420.00 | 11 462 748.00 | | 11 556 420.00 |
DB Share, merger, contribution premiums, etc. | 2 365 075.00 | | | 2 365 075.00 |
DD Legal reserve (1) | 235 749.00 | 235 749.00 | | 235 749.00 |
DH Retained earnings | -8 038 242.00 | -426 231.00 | | -8 038 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899 174.00 | -7 612 010.00 | | 8 899 174.00 |
DK Regulated provisions | 3 193 957.00 | 2 181 768.00 | | 3 193 957.00 |
DL TOTAL (I) | 18 212 134.00 | 5 842 023.00 | | 18 212 134.00 |
DP Provisions for Risks | 4 078 286.00 | 3 154 024.00 | | 4 078 286.00 |
DR TOTAL (IV) | 4 078 286.00 | 3 154 024.00 | | 4 078 286.00 |
DT Other Bond Issues | 19 027 300.00 | 19 027 300.00 | | 19 027 300.00 |
DU Loans and Debts from Credit Institutions (3) | 143 526 473.00 | 151 737 029.00 | | 143 526 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 278 204.00 | 38 522 595.00 | | 35 278 204.00 |
DW Advances and down payments received on current orders | 159 345.00 | 59 493.00 | | 159 345.00 |
DX Trade payables and related accounts | 8 408 324.00 | 8 668 071.00 | | 8 408 324.00 |
DY Tax and social security liabilities | 3 681 204.00 | 3 704 728.00 | | 3 681 204.00 |
EA Other liabilities | 480 949.00 | 420 811.00 | | 480 949.00 |
EB Prepaid income (2) | 120 930.00 | 1 267 146.00 | | 120 930.00 |
EC TOTAL (IV) | 210 682 730.00 | 223 407 174.00 | | 210 682 730.00 |
ED (V) | 3 486 969.00 | 3 729 822.00 | | 3 486 969.00 |
EE Grand total (I to V) | 236 460 119.00 | 236 133 043.00 | | 236 460 119.00 |
EG Accrued income and payables due within one year | 14 011 926.00 | 25 517 785.00 | | 14 011 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 838 427.00 | | 838 427.00 | 838 427.00 |
FG Production sold - services | 59 838 933.00 | | 59 838 933.00 | 59 838 933.00 |
FJ Net sales | 60 677 361.00 | | 60 677 361.00 | 60 677 361.00 |
FN Capitalized production | | | 4 837 525.00 | |
FO Operating subsidies | | | 36 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238 220.00 | |
FQ Other income | | | 12 492 579.00 | |
FR Total operating income (I) | | | 81 282 084.00 | |
FS Purchases of goods (including customs duties) | | | 492 923.00 | |
FT Inventory change (goods) | | | 101 443.00 | |
FU Purchases of raw materials and other supplies | | | 302 338.00 | |
FV Inventory change (raw materials and supplies) | | | 19 892.00 | |
FW Other purchases and external expenses | | | 48 711 717.00 | |
FX Taxes, duties, and similar payments | | | 1 688 449.00 | |
FY Salaries and Wages | | | 9 396 596.00 | |
FZ Social Security Contributions | | | 3 671 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 824.00 | |
GE Other Expenses | | | 8 246 789.00 | |
GF Total Operating Expenses (II) | | | 84 395 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 182 229.00 | |
GL Other interest and similar income | | | 18 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 230 664.00 | |
GN Positive exchange differences | | | 1 065 437.00 | |
GP Total financial income (V) | | | 27 496 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 619 126.00 | |
GR Interest and similar expenses | | | 9 315 013.00 | |
GS Negative differences of foreign exchange | | | 373 308.00 | |
GU Total financial expenses (VI) | | | 13 307 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 189 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 319.00 | | | 148 319.00 |
HB Exceptional income from capital transactions | 10 947.00 | 16 000.00 | | 10 947.00 |
HC Reversals of provisions and transfers of expenses | 442 916.00 | 424 662.00 | | 442 916.00 |
HD Total exceptional income (VII) | 602 182.00 | 440 662.00 | | 602 182.00 |
HE Exceptional expenses on management operations | 265 432.00 | 293 351.00 | | 265 432.00 |
HF Exceptional expenses on capital transactions | 677 609.00 | 79 275.00 | | 677 609.00 |
HG Exceptional depreciation and provisions | 1 835 552.00 | 1 020 467.00 | | 1 835 552.00 |
HH Total exceptional expenses (VIII) | 2 778 593.00 | 1 393 092.00 | | 2 778 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176 411.00 | -952 430.00 | | -2 176 411.00 |
HK Income tax | | 11 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 380 852.00 | 73 105 873.00 | | 109 380 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 481 678.00 | 80 717 884.00 | | 100 481 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899 174.00 | -7 612 010.00 | | 8 899 174.00 |
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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 | 214 805 433.00 | | 39 933 444.00 | 214 805 433.00 |
I3 DECREASES Total Financial Fixed Assets | 2 891 042.00 | 19 736 479.00 | 140 814 179.00 | 2 891 042.00 |
I4 DECREASES Grand Total | 3 130 935.00 | 22 465 256.00 | 229 142 687.00 | 3 130 935.00 |
IO DECREASES Total including other intangible assets | 239 893.00 | 2 080 306.00 | 28 189 406.00 | 239 893.00 |
IY DECREASES Total Tangible Fixed Assets | | 648 472.00 | 60 139 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 853 676.00 | | 9 655 929.00 | 20 853 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 706 454.00 | | 13 081 119.00 | 47 706 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 245 303.00 | | 17 196 396.00 | 146 245 303.00 |
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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 | 25 131 230.00 | 9 363 029.00 | 2 085 611.00 | 25 131 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 195 453.00 | 1 605 829.00 | 1 587 236.00 | 3 195 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 935 777.00 | 7 757 200.00 | 498 376.00 | 21 935 777.00 |
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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 | 2 181 768.00 | 1 116 976.00 | 104 787.00 | 2 181 768.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 923 360.00 | | 223 200.00 | 923 360.00 |
7C Grand total | 3 105 128.00 | 1 116 976.00 | 327 987.00 | 3 105 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 027 300.00 | | 19 027 300.00 | 19 027 300.00 |
8B Suppliers and Related Accounts | 8 408 324.00 | 8 408 324.00 | | 8 408 324.00 |
8C Staff and Related Accounts | 1 567 664.00 | 1 567 664.00 | | 1 567 664.00 |
8D Social Security and Other Social Organizations | 1 261 569.00 | 1 261 569.00 | | 1 261 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 949.00 | 480 949.00 | | 480 949.00 |
8L Deferred income | 120 930.00 | 120 930.00 | | 120 930.00 |
UL Receivables related to investments | 39 536 671.00 | | | 39 536 671.00 |
UT Other financial assets | 2 813 407.00 | | | 2 813 407.00 |
UX Other trade receivables | 1 796 890.00 | | | 1 796 890.00 |
UY Staff and related accounts | 18 783.00 | | | 18 783.00 |
UZ Social Security, other social security organizations | 20 922.00 | | | 20 922.00 |
VA Doubtful or disputed receivables | 105 764.00 | | | 105 764.00 |
VB VAT | 2 323 273.00 | | | 2 323 273.00 |
VC Group and associates | 18 012 123.00 | | | 18 012 123.00 |
VH Loans with a maturity of more than one year at origin | 143 526 473.00 | 1 320 519.00 | 248 478.00 | 143 526 473.00 |
VI Group and Associates | 35 278 204.00 | | 35 278 204.00 | 35 278 204.00 |
VJ Loans taken out during the year | 141 629 152.00 | | | 141 629 152.00 |
VK Loans repaid during the year | 149 800 000.00 | | | 149 800 000.00 |
VM Income taxes | 350 315.00 | | | 350 315.00 |
VP Miscellaneous | 467 835.00 | | | 467 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 851 971.00 | 851 971.00 | | 851 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 475.00 | | | 1 089 475.00 |
VS Prepaid expenses | 3 745 152.00 | | | 3 745 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 280 610.00 | 9 918 410.00 | 60 362 200.00 | 70 280 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 523 384.00 | 14 011 926.00 | 54 553 982.00 | 210 523 384.00 |
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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 | 388.00 | | | 388.00 |
