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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 | 11 017 264.00 | 3 426 124.00 | 7 591 140.00 | 11 017 264.00 |
AH Goodwill | 1 527 072.00 | | 1 527 072.00 | 1 527 072.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 607 192.00 | 1 242 115.00 | 1 365 077.00 | 2 607 192.00 |
AP Buildings | 22 323 992.00 | 16 946 627.00 | 5 377 365.00 | 22 323 992.00 |
AR Technical installations, industrial equipment and tools | 1 683 108.00 | 1 306 213.00 | 376 895.00 | 1 683 108.00 |
AT Other tangible assets | 4 753 862.00 | 3 815 502.00 | 938 361.00 | 4 753 862.00 |
AV Fixed assets in progress | 2 492 762.00 | | 2 492 762.00 | 2 492 762.00 |
BB Receivables related to investments | 16 134 662.00 | | 16 134 662.00 | 16 134 662.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 169 417 254.00 | 34 542 128.00 | 134 875 126.00 | 169 417 254.00 |
BT Goods | 16 756 107.00 | 1 229 381.00 | 15 526 726.00 | 16 756 107.00 |
BX Customers and related accounts | 35 992 782.00 | 2 773 000.00 | 33 219 782.00 | 35 992 782.00 |
BZ Other receivables | 8 689 874.00 | | 8 689 874.00 | 8 689 874.00 |
CD Marketable securities | 15 720 093.00 | | 15 720 093.00 | 15 720 093.00 |
CF Cash and cash equivalents | 22 214 506.00 | | 22 214 506.00 | 22 214 506.00 |
CH Prepaid expenses | 260 120.00 | | 260 120.00 | 260 120.00 |
CJ TOTAL (II) | 99 633 481.00 | 4 002 381.00 | 95 631 099.00 | 99 633 481.00 |
CN Currency translation adjustments (V) | 334 544.00 | | 334 544.00 | 334 544.00 |
CO Grand total (0 to V) | 269 385 279.00 | 38 544 509.00 | 230 840 769.00 | 269 385 279.00 |
CU Other investments | 106 870 007.00 | 7 805 547.00 | 99 064 460.00 | 106 870 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 828 225.00 | 9 828 225.00 | | 9 828 225.00 |
DB Share, merger, contribution premiums, etc. | 779 099.00 | 779 099.00 | | 779 099.00 |
DD Legal reserve (1) | 982 823.00 | 982 823.00 | | 982 823.00 |
DG Other reserves | 97 001 910.00 | 102 300 189.00 | | 97 001 910.00 |
DH Retained earnings | 1 124 952.00 | 1 124 952.00 | | 1 124 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119 217.00 | 15 450 196.00 | | 7 119 217.00 |
DJ Investment subsidies | 65 608.00 | 5 002.00 | | 65 608.00 |
DL TOTAL (I) | 116 901 833.00 | 130 470 485.00 | | 116 901 833.00 |
DP Provisions for Risks | 334 544.00 | 62 752.00 | | 334 544.00 |
DQ Provisions for Expenses | 370 000.00 | | | 370 000.00 |
DR TOTAL (IV) | 704 544.00 | 62 752.00 | | 704 544.00 |
DS Convertible Bond Issues | 156 667.00 | 156 667.00 | | 156 667.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 972 048.00 | 29 959 308.00 | | 45 972 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 215 614.00 | 12 125 990.00 | | 15 215 614.00 |
DX Trade payables and related accounts | 18 497 996.00 | 20 316 871.00 | | 18 497 996.00 |
DY Tax and social security liabilities | 7 008 392.00 | 7 768 436.00 | | 7 008 392.00 |
DZ Fixed asset liabilities and related accounts | 751 071.00 | 464 253.00 | | 751 071.00 |
EA Other liabilities | 10 603 099.00 | 12 732 047.00 | | 10 603 099.00 |
EB Prepaid income (2) | 15 625.00 | 29 417.00 | | 15 625.00 |
EC TOTAL (IV) | 113 220 512.00 | 98 552 988.00 | | 113 220 512.00 |
ED (V) | 13 880.00 | 155 507.00 | | 13 880.00 |
EE Grand total (I to V) | 230 840 769.00 | 229 241 733.00 | | 230 840 769.00 |
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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 | 74 860 611.00 | 16 216 487.00 | 91 077 098.00 | 74 860 611.00 |
FG Production sold - services | 9 180 998.00 | 951 990.00 | 10 132 988.00 | 9 180 998.00 |
FJ Net sales | 84 041 608.00 | 17 168 477.00 | 101 210 086.00 | 84 041 608.00 |
FN Capitalized production | | | 1 567 731.00 | |
FO Operating subsidies | | | 45 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356 708.00 | |
FQ Other income | | | 67 296.00 | |
FR Total operating income (I) | | | 105 246 879.00 | |
FS Purchases of goods (including customs duties) | | | 59 744 634.00 | |
FT Inventory change (goods) | | | -2 000 322.00 | |
FW Other purchases and external expenses | | | 21 683 464.00 | |
FX Taxes, duties, and similar payments | | | 1 648 473.00 | |
FY Salaries and Wages | | | 13 046 275.00 | |
FZ Social Security Contributions | | | 5 863 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696 381.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 103 697 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 322 567.00 | |
GL Other interest and similar income | | | 1 455 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 512 752.00 | |
GN Positive exchange differences | | | 187 797.00 | |
GP Total financial income (V) | | | 13 478 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 140 091.00 | |
GR Interest and similar expenses | | | 1 138 607.00 | |
GS Negative differences of foreign exchange | | | 457 508.00 | |
GU Total financial expenses (VI) | | | 9 736 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 4 405.00 | | 202.00 |
HB Exceptional income from capital transactions | 1 843 320.00 | 12 574 070.00 | | 1 843 320.00 |
HC Reversals of provisions and transfers of expenses | | 277 529.00 | | |
HD Total exceptional income (VII) | 1 843 523.00 | 12 856 005.00 | | 1 843 523.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HF Exceptional expenses on capital transactions | 154 268.00 | 12 836 364.00 | | 154 268.00 |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 526 733.00 | 12 836 364.00 | | 526 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316 790.00 | 19 640.00 | | 1 316 790.00 |
HK Income tax | -510 443.00 | 127 616.00 | | -510 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 569 065.00 | 148 880 525.00 | | 120 569 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 449 847.00 | 133 430 329.00 | | 113 449 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119 217.00 | 15 450 196.00 | | 7 119 217.00 |
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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 | 161 024 367.00 | | 15 291 543.00 | 161 024 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 988.00 | 123 012 002.00 | |
I4 DECREASES Grand Total | 20 000.00 | 6 878 656.00 | 169 417 254.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | 129 212.00 | 12 544 336.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 452 456.00 | 33 860 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 607 868.00 | | 5 085 680.00 | 7 607 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 547 775.00 | | 5 765 597.00 | 34 547 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 868 724.00 | | 4 440 266.00 | 118 868 724.00 |
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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 | 27 137 616.00 | 2 010 561.00 | 2 411 596.00 | 27 137 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 949 654.00 | 603 839.00 | 127 369.00 | 2 949 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 187 962.00 | 1 406 722.00 | 2 284 227.00 | 24 187 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 752.00 | 704 544.00 | 62 752.00 | 62 752.00 |
6N Inventories and work in progress | 2 197 190.00 | 1 229 381.00 | 2 197 190.00 | 2 197 190.00 |
6T Receivables | 2 306 344.00 | 467 000.00 | 344.00 | 2 306 344.00 |
7B Total provisions for depreciation | 6 953 534.00 | 9 501 928.00 | 4 647 533.00 | 6 953 534.00 |
7C Grand total | 7 016 286.00 | 10 206 473.00 | 4 710 286.00 | 7 016 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 696 381.00 | 2 197 533.00 | |
UG - Financial | | 8 140 091.00 | 2 512 752.00 | |
UJ - Exceptional | | 370 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156 667.00 | 156 667.00 | | 156 667.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 215 614.00 | 15 215 614.00 | | 15 215 614.00 |
8B Suppliers and Related Accounts | 18 497 996.00 | 18 497 996.00 | | 18 497 996.00 |
8C Staff and Related Accounts | 3 485 856.00 | 3 485 856.00 | | 3 485 856.00 |
8D Social Security and Other Social Organizations | 2 675 161.00 | 2 675 161.00 | | 2 675 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 751 071.00 | 751 071.00 | | 751 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603 099.00 | 10 603 099.00 | | 10 603 099.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UL Receivables related to investments | 16 134 662.00 | 16 134 662.00 | | 16 134 662.00 |
UT Other financial assets | 7 332.00 | 7 332.00 | | 7 332.00 |
UX Other trade receivables | 35 992 782.00 | | | 35 992 782.00 |
UY Staff and related accounts | 138 796.00 | | | 138 796.00 |
VB VAT | 2 094 706.00 | | | 2 094 706.00 |
VC Group and associates | 2 466 639.00 | | | 2 466 639.00 |
VG Loans with a maturity of up to one year at origin | 13 479 636.00 | 13 479 636.00 | | 13 479 636.00 |
VH Loans with a maturity of more than one year at origin | 32 492 412.00 | 7 292 412.00 | 25 200 000.00 | 32 492 412.00 |
VJ Loans taken out during the year | 36 000 000.00 | | | 36 000 000.00 |
VK Loans repaid during the year | 28 182 333.00 | | | 28 182 333.00 |
VP Miscellaneous | 292 649.00 | | | 292 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 074.00 | 165 074.00 | | 165 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697 084.00 | | | 3 697 084.00 |
VS Prepaid expenses | 260 120.00 | | | 260 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 084 769.00 | 61 084 769.00 | | 61 084 769.00 |
VW VAT | 682 301.00 | 682 301.00 | | 682 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 220 512.00 | 73 020 512.00 | 40 200 000.00 | 113 220 512.00 |
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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 | 234.00 | | | 234.00 |
