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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 253.00 | 238 582.00 | 94 670.00 | 333 253.00 |
AJ Other Intangible Assets | 7 819 102.00 | 5 341 846.00 | 2 477 256.00 | 7 819 102.00 |
AP Buildings | 1 535 396.00 | 1 098 775.00 | 436 620.00 | 1 535 396.00 |
AR Technical installations, industrial equipment and tools | 588 136.00 | 492 457.00 | 95 679.00 | 588 136.00 |
AT Other tangible assets | 169 082 549.00 | 110 617 404.00 | 58 465 144.00 | 169 082 549.00 |
AV Fixed assets in progress | 1 740 390.00 | | 1 740 390.00 | 1 740 390.00 |
BD Other fixed assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BF Loans | 17 802 070.00 | | 17 802 070.00 | 17 802 070.00 |
BH Other financial assets | 808 734.00 | | 808 734.00 | 808 734.00 |
BJ TOTAL (I) | 231 228 537.00 | 118 607 065.00 | 112 621 472.00 | 231 228 537.00 |
BL Raw materials, supplies | 1 257 725.00 | 231 569.00 | 1 026 156.00 | 1 257 725.00 |
BX Customers and related accounts | 12 121 898.00 | 483 946.00 | 11 637 951.00 | 12 121 898.00 |
BZ Other receivables | 24 494 834.00 | 1 155 293.00 | 23 339 540.00 | 24 494 834.00 |
CF Cash and cash equivalents | 24 239 266.00 | | 24 239 266.00 | 24 239 266.00 |
CH Prepaid expenses | 477 502.00 | | 477 502.00 | 477 502.00 |
CJ TOTAL (II) | 62 591 228.00 | 1 870 809.00 | 60 720 418.00 | 62 591 228.00 |
CO Grand total (0 to V) | 293 819 765.00 | 120 477 875.00 | 173 341 890.00 | 293 819 765.00 |
CP Shares due in less than one year | 1 645 795.00 | | | 1 645 795.00 |
CR Shares due in more than one year | 3 235 970.00 | | | 3 235 970.00 |
CU Other investments | 31 453 402.00 | 817 998.00 | 30 635 404.00 | 31 453 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 167 500.00 | | | 7 167 500.00 |
DB Share, merger, contribution premiums, etc. | 55 148.00 | | | 55 148.00 |
DD Legal reserve (1) | 716 750.00 | | | 716 750.00 |
DG Other reserves | 1 858 341.00 | | | 1 858 341.00 |
DH Retained earnings | 33 817 004.00 | | | 33 817 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 128.00 | | | 1 241 128.00 |
DJ Investment subsidies | 1 333 026.00 | | | 1 333 026.00 |
DK Regulated provisions | 35 743 549.00 | | | 35 743 549.00 |
DL TOTAL (I) | 81 932 449.00 | | | 81 932 449.00 |
DP Provisions for Risks | 517 962.00 | | | 517 962.00 |
DQ Provisions for Expenses | 11 873 814.00 | | | 11 873 814.00 |
DR TOTAL (IV) | 12 391 777.00 | | | 12 391 777.00 |
DU Loans and Debts from Credit Institutions (3) | 41 345 779.00 | | | 41 345 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 617 574.00 | | | 26 617 574.00 |
DX Trade payables and related accounts | 4 225 693.00 | | | 4 225 693.00 |
DY Tax and social security liabilities | 3 985 844.00 | | | 3 985 844.00 |
DZ Fixed asset liabilities and related accounts | 202 838.00 | | | 202 838.00 |
EA Other liabilities | 2 639 935.00 | | | 2 639 935.00 |
EC TOTAL (IV) | 79 017 663.00 | | | 79 017 663.00 |
EE Grand total (I to V) | 173 341 890.00 | | | 173 341 890.00 |
EG Accrued income and payables due within one year | 46 689 543.00 | | | 46 689 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
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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 | 49 327 494.00 | 2 798 858.00 | 52 126 353.00 | 49 327 494.00 |
FJ Net sales | 49 327 494.00 | 2 798 858.00 | 52 126 353.00 | 49 327 494.00 |
FN Capitalized production | | | 3 204.00 | |
FO Operating subsidies | | | 62 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373 929.00 | |
FQ Other income | | | 403 559.00 | |
FR Total operating income (I) | | | 57 969 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 558.00 | |
FV Inventory change (raw materials and supplies) | | | -209 419.00 | |
FW Other purchases and external expenses | | | 35 941 350.00 | |
FX Taxes, duties, and similar payments | | | 557 704.00 | |
FY Salaries and Wages | | | 7 395 601.00 | |
FZ Social Security Contributions | | | 2 777 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 273 132.00 | |
GE Other Expenses | | | 40 281.00 | |
GF Total Operating Expenses (II) | | | 62 413 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 444 527.00 | |
GH Attributed profit or transferred loss (III) | | | 532 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 231 441.00 | |
GK Income from other securities and fixed asset receivables | | | 1 064 259.00 | |
GL Other interest and similar income | | | 252 293.00 | |
GN Positive exchange differences | | | 80 902.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 5 628 907.00 | |
GR Interest and similar expenses | | | 3 087 191.00 | |
GS Negative differences of foreign exchange | | | 34 881.00 | |
GU Total financial expenses (VI) | | | 3 122 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775 316.00 | | | 775 316.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 47 746.00 | | | 47 746.00 |
HB Exceptional income from capital transactions | 13 925 337.00 | | | 13 925 337.00 |
HC Reversals of provisions and transfers of expenses | 2 846 350.00 | | | 2 846 350.00 |
HD Total exceptional income (VII) | 16 819 434.00 | | | 16 819 434.00 |
HE Exceptional expenses on management operations | 56 065.00 | | | 56 065.00 |
HF Exceptional expenses on capital transactions | 13 135 047.00 | | | 13 135 047.00 |
HG Exceptional depreciation and provisions | 1 099 560.00 | | | 1 099 560.00 |
HH Total exceptional expenses (VIII) | 14 290 673.00 | | | 14 290 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528 760.00 | | | 2 528 760.00 |
HK Income tax | -117 967.00 | | | -117 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 949 666.00 | | | 80 949 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 708 537.00 | | | 79 708 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 128.00 | | | 1 241 128.00 |
HP References: Equipment leasing | 2 023 833.00 | | | 2 023 833.00 |
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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 | 230 192 440.00 | | 31 938 012.00 | 230 192 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 709 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 306 504.00 | 50 129 707.00 | |
I4 DECREASES Grand Total | 14 951 430.00 | 15 950 484.00 | 231 228 537.00 | 14 951 430.00 |
IO DECREASES Total including other intangible assets | | | 8 152 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 951 430.00 | 11 643 979.00 | 172 946 473.00 | 14 951 430.00 |
KD ACQUISITIONS Total including other intangible assets | 7 547 894.00 | | 604 461.00 | 7 547 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 120 765.00 | | 21 421 117.00 | 178 120 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 523 779.00 | | 9 912 432.00 | 44 523 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 951 430.00 | | | 14 951 430.00 |
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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 | 109 302 148.00 | 9 591 633.00 | 1 104 714.00 | 109 302 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 860 204.00 | 720 225.00 | | 4 860 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 441 944.00 | 8 871 408.00 | 1 104 714.00 | 104 441 944.00 |
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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 | 37 490 338.00 | 1 099 560.00 | 2 846 350.00 | 37 490 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 666 649.00 | 3 273 132.00 | 4 548 005.00 | 13 666 649.00 |
6N Inventories and work in progress | 127 704.00 | 103 865.00 | | 127 704.00 |
6T Receivables | 483 946.00 | | | 483 946.00 |
6X Other provisions for depreciation | 1 203 401.00 | 2 500.00 | 50 608.00 | 1 203 401.00 |
7B Total provisions for depreciation | 2 633 050.00 | 106 365.00 | 50 608.00 | 2 633 050.00 |
7C Grand total | 53 790 039.00 | 4 479 058.00 | 7 444 963.00 | 53 790 039.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 379 497.00 | 4 598 613.00 | |
UJ - Exceptional | | 1 099 560.00 | 2 846 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 225 693.00 | 4 225 693.00 | | 4 225 693.00 |
8C Staff and Related Accounts | 866 153.00 | 866 153.00 | | 866 153.00 |
8D Social Security and Other Social Organizations | 1 231 754.00 | 1 231 754.00 | | 1 231 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 838.00 | 202 838.00 | | 202 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639 935.00 | 2 639 935.00 | | 2 639 935.00 |
UP Loans | 17 802 070.00 | 1 645 795.00 | | 17 802 070.00 |
UT Other financial assets | 808 734.00 | | | 808 734.00 |
UX Other trade receivables | 11 553 929.00 | | | 11 553 929.00 |
UY Staff and related accounts | 39 115.00 | | | 39 115.00 |
VA Doubtful or disputed receivables | 567 969.00 | | | 567 969.00 |
VB VAT | 801 061.00 | | | 801 061.00 |
VC Group and associates | 19 313 956.00 | | | 19 313 956.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 41 344 537.00 | 9 016 417.00 | 15 695 404.00 | 41 344 537.00 |
VI Group and Associates | 26 617 574.00 | 26 617 574.00 | | 26 617 574.00 |
VJ Loans taken out during the year | 7 393 676.00 | | | 7 393 676.00 |
VK Loans repaid during the year | 10 839 701.00 | | | 10 839 701.00 |
VP Miscellaneous | 46 754.00 | | | 46 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 729.00 | 105 729.00 | | 105 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293 948.00 | | | 4 293 948.00 |
VS Prepaid expenses | 477 502.00 | | | 477 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 705 040.00 | 35 504 060.00 | 20 200 980.00 | 55 705 040.00 |
VW VAT | 1 782 206.00 | 1 782 206.00 | | 1 782 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 017 663.00 | 46 689 543.00 | 15 695 404.00 | 79 017 663.00 |
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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 | 288 548.00 | | | 288 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943 171.00 | | | 943 171.00 |
ST Other accounts | 13 335 545.00 | | | 13 335 545.00 |
XQ Rental, rental and co-ownership charges | 2 524 622.00 | | | 2 524 622.00 |
YP Average staff number | 188.00 | | | 188.00 |
YQ Equipment leasing commitment | 6 064 194.00 | | | 6 064 194.00 |
YT Subcontracting | 18 978 926.00 | | | 18 978 926.00 |
YU External personnel | 159 084.00 | | | 159 084.00 |
YW Business tax | 269 156.00 | | | 269 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 704.00 | | | 557 704.00 |
YY Amount of VAT collected | 10 236 259.00 | | | 10 236 259.00 |
YZ Total deductible VAT on goods and services | 6 287 751.00 | | | 6 287 751.00 |
ZE Dividends | 1 974 000.00 | | | 1 974 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 941 350.00 | | | 35 941 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
