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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 | 7 466 702.00 | 6 202 262.00 | 1 264 439.00 | 7 466 702.00 |
AH Goodwill | 113 761 134.00 | 74 533 111.00 | 39 228 024.00 | 113 761 134.00 |
AJ Other Intangible Assets | 53 913.00 | 53 913.00 | | 53 913.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | | 1 820.00 | 1 820.00 |
AT Other tangible assets | 12 221 719.00 | 10 349 905.00 | 1 871 814.00 | 12 221 719.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BF Loans | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 2 523 566.00 | 137 291.00 | 2 386 276.00 | 2 523 566.00 |
BJ TOTAL (I) | 229 388 062.00 | 165 640 226.00 | 63 747 835.00 | 229 388 062.00 |
BP Services in progress | 2 161 582.00 | | 2 161 582.00 | 2 161 582.00 |
BV Advances and down payments on orders | 62 330.00 | | 62 330.00 | 62 330.00 |
BX Customers and related accounts | 81 618 893.00 | 19 296 329.00 | 62 322 564.00 | 81 618 893.00 |
BZ Other receivables | 20 634 992.00 | 2 786 595.00 | 17 848 397.00 | 20 634 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 196 605.00 | | 18 196 605.00 | 18 196 605.00 |
CH Prepaid expenses | 1 799 482.00 | | 1 799 482.00 | 1 799 482.00 |
CJ TOTAL (II) | 124 473 885.00 | 22 082 924.00 | 102 390 961.00 | 124 473 885.00 |
CO Grand total (0 to V) | 353 861 946.00 | 187 723 151.00 | 166 138 796.00 | 353 861 946.00 |
CU Other investments | 93 332 039.00 | 74 338 745.00 | 18 993 295.00 | 93 332 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 665 287.00 | 70 665 287.00 | | 70 665 287.00 |
DB Share, merger, contribution premiums, etc. | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 6 968 738.00 | 6 968 738.00 | | 6 968 738.00 |
DH Retained earnings | -3 318 794.00 | -37 289 847.00 | | -3 318 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 398.00 | 33 971 053.00 | | 1 242 398.00 |
DK Regulated provisions | 175 152.00 | 141 260.00 | | 175 152.00 |
DL TOTAL (I) | 75 786 597.00 | 74 510 307.00 | | 75 786 597.00 |
DP Provisions for Risks | 17 932 950.00 | 25 874 294.00 | | 17 932 950.00 |
DQ Provisions for Expenses | 4 398 679.00 | 3 916 710.00 | | 4 398 679.00 |
DR TOTAL (IV) | 22 331 629.00 | 29 791 005.00 | | 22 331 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 53 782.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 2 748 952.00 | 2 191 403.00 | | 2 748 952.00 |
DX Trade payables and related accounts | 12 164 969.00 | 11 618 889.00 | | 12 164 969.00 |
DY Tax and social security liabilities | 32 377 532.00 | 35 290 694.00 | | 32 377 532.00 |
DZ Fixed asset liabilities and related accounts | 117 666.00 | 1 718 764.00 | | 117 666.00 |
EA Other liabilities | 20 319 946.00 | 21 749 803.00 | | 20 319 946.00 |
EB Prepaid income (2) | 251 504.00 | 312 207.00 | | 251 504.00 |
EC TOTAL (IV) | 68 020 569.00 | 72 935 541.00 | | 68 020 569.00 |
EE Grand total (I to V) | 166 138 796.00 | 177 236 853.00 | | 166 138 796.00 |
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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 | 100 518 468.00 | 42 824.00 | 100 561 292.00 | 100 518 468.00 |
FJ Net sales | 100 518 468.00 | 42 824.00 | 100 561 292.00 | 100 518 468.00 |
FM Inventory production | | | 18 471.00 | |
FO Operating subsidies | | | 378 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 483 958.00 | |
FQ Other income | | | 225 297.00 | |
FR Total operating income (I) | | | 116 667 985.00 | |
FS Purchases of goods (including customs duties) | | | 835 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 31 450 811.00 | |
FX Taxes, duties, and similar payments | | | 2 753 478.00 | |
FY Salaries and Wages | | | 41 169 491.00 | |
FZ Social Security Contributions | | | 18 287 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486 750.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 709 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 141 312.00 | |
GE Other Expenses | | | 3 321 941.00 | |
GF Total Operating Expenses (II) | | | 109 158 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 329.00 | |
GL Other interest and similar income | | | 13 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 744 368.00 | |
GN Positive exchange differences | | | 36 556.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 997 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 340 456.00 | |
GR Interest and similar expenses | | | 2 797 033.00 | |
GS Negative differences of foreign exchange | | | 327 921.00 | |
GT Net expenses on sales of marketable securities | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 4 472 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 034 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 010.00 | 97 784.00 | | 334 010.00 |
HB Exceptional income from capital transactions | 15 101.00 | 1 279 395.00 | | 15 101.00 |
HC Reversals of provisions and transfers of expenses | 7 031 035.00 | 50 532 873.00 | | 7 031 035.00 |
HD Total exceptional income (VII) | 7 380 145.00 | 51 910 052.00 | | 7 380 145.00 |
HE Exceptional expenses on management operations | 7 666 679.00 | 12 950 972.00 | | 7 666 679.00 |
HF Exceptional expenses on capital transactions | 2 828 316.00 | 63 762.00 | | 2 828 316.00 |
HG Exceptional depreciation and provisions | 837 353.00 | 6 452 495.00 | | 837 353.00 |
HH Total exceptional expenses (VIII) | 11 332 348.00 | 19 467 228.00 | | 11 332 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952 203.00 | 32 442 824.00 | | -3 952 203.00 |
HJ Employee participation in company results | 214 971.00 | 194 936.00 | | 214 971.00 |
HK Income tax | 1 624 753.00 | -113 657.00 | | 1 624 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 045 648.00 | 179 545 701.00 | | 128 045 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 803 250.00 | 145 574 648.00 | | 126 803 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 398.00 | 33 971 053.00 | | 1 242 398.00 |
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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 | 232 834 717.00 | | 1 029 531.00 | 232 834 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 417 858.00 | 95 882 774.00 | |
I4 DECREASES Grand Total | | 4 476 186.00 | 229 388 062.00 | |
IO DECREASES Total including other intangible assets | | | 121 281 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 328.00 | 12 223 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 175 203.00 | | 106 546.00 | 121 175 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 492 116.00 | | 789 750.00 | 12 492 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 167 398.00 | | 133 234.00 | 99 167 398.00 |
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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 | 14 678 071.00 | 2 486 749.00 | 1 068 736.00 | 14 678 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 141 277.00 | 1 114 899.00 | | 5 141 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 536 794.00 | 1 371 850.00 | 1 068 736.00 | 9 536 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 622 910.00 | | | 1 622 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 260.00 | 33 892.00 | | 141 260.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 791 005.00 | 5 188 817.00 | 12 648 193.00 | 29 791 005.00 |
6A on fixed assets – intangible | 74 533 111.00 | | | 74 533 111.00 |
6E on fixed assets – tangible | 254 997.00 | | | 254 997.00 |
6T Receivables | 24 519 413.00 | 4 709 544.00 | 9 932 628.00 | 24 519 413.00 |
6X Other provisions for depreciation | 2 981 646.00 | 417 711.00 | 612 762.00 | 2 981 646.00 |
7B Total provisions for depreciation | 178 695 230.00 | 5 805 956.00 | 13 129 119.00 | 178 695 230.00 |
7C Grand total | 208 627 494.00 | 11 028 666.00 | 25 777 312.00 | 208 627 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 850 857.00 | 15 001 909.00 | |
UG - Financial | | 1 340 456.00 | 3 744 368.00 | |
UJ - Exceptional | | 837 353.00 | 7 031 035.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 12 164 969.00 | 12 164 969.00 | | 12 164 969.00 |
8C Staff and Related Accounts | 10 281 633.00 | 10 281 633.00 | | 10 281 633.00 |
8D Social Security and Other Social Organizations | 8 198 703.00 | 8 198 703.00 | | 8 198 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 666.00 | 117 666.00 | | 117 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960 670.00 | 5 960 670.00 | | 5 960 670.00 |
8L Deferred income | 251 504.00 | 251 504.00 | | 251 504.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 2 523 566.00 | 2 523 566.00 | | 2 523 566.00 |
UX Other trade receivables | 56 431 431.00 | | | 56 431 431.00 |
UY Staff and related accounts | 27 744.00 | | | 27 744.00 |
UZ Social Security, other social security organizations | 4 957.00 | | | 4 957.00 |
VA Doubtful or disputed receivables | 25 187 462.00 | | | 25 187 462.00 |
VB VAT | 2 053 120.00 | | | 2 053 120.00 |
VC Group and associates | 17 488 469.00 | | | 17 488 469.00 |
VI Group and Associates | 14 359 276.00 | 14 359 276.00 | | 14 359 276.00 |
VJ Loans taken out during the year | 13 782.00 | | | 13 782.00 |
VK Loans repaid during the year | 27 565.00 | | | 27 565.00 |
VP Miscellaneous | 282 131.00 | | | 282 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 825.00 | 18 825.00 | | 18 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 571.00 | | | 778 571.00 |
VS Prepaid expenses | 1 799 482.00 | | | 1 799 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 604 102.00 | 81 416 640.00 | 25 187 462.00 | 106 604 102.00 |
VW VAT | 13 878 371.00 | 13 878 371.00 | | 13 878 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 271 617.00 | 65 271 617.00 | | 65 271 617.00 |
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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 | 767.00 | | | 767.00 |
