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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 282.00 | 99 282.00 | | 99 282.00 |
AF Concessions, Patents and Similar Rights | 2 464 764.00 | 2 457 382.00 | 7 381.00 | 2 464 764.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 637 395.00 | 1 376 167.00 | 261 228.00 | 1 637 395.00 |
AN Land | 1 817 330.00 | 374 452.00 | 1 442 877.00 | 1 817 330.00 |
AP Buildings | 17 960 815.00 | 15 708 561.00 | 2 252 254.00 | 17 960 815.00 |
AR Technical installations, industrial equipment and tools | 21 686 541.00 | 15 361 733.00 | 6 324 807.00 | 21 686 541.00 |
AT Other tangible assets | 549 253.00 | 519 397.00 | 29 856.00 | 549 253.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 151 289.00 | | 151 289.00 | 151 289.00 |
BH Other financial assets | 10 406.00 | 8 376.00 | 2 030.00 | 10 406.00 |
BJ TOTAL (I) | 48 302 157.00 | 36 995 417.00 | 11 306 739.00 | 48 302 157.00 |
BL Raw materials, supplies | 13 233 728.00 | 22 384.00 | 13 211 344.00 | 13 233 728.00 |
BR Intermediate and finished products | 15 151 045.00 | 374 388.00 | 14 776 657.00 | 15 151 045.00 |
BT Goods | 1 095 778.00 | 19 850.00 | 1 075 928.00 | 1 095 778.00 |
BV Advances and down payments on orders | 22 976.00 | | 22 976.00 | 22 976.00 |
BX Customers and related accounts | 960 325.00 | 10 491.00 | 949 834.00 | 960 325.00 |
BZ Other receivables | 8 749 631.00 | 216 000.00 | 8 533 631.00 | 8 749 631.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 101 608.00 | | 101 608.00 | 101 608.00 |
CJ TOTAL (II) | 39 326 145.00 | 643 113.00 | 38 683 032.00 | 39 326 145.00 |
CO Grand total (0 to V) | 87 628 302.00 | 37 638 530.00 | 49 989 772.00 | 87 628 302.00 |
CU Other investments | 1 913 954.00 | 1 090 064.00 | 823 890.00 | 1 913 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 403.00 | 786 432.00 | | 770 403.00 |
DB Share, merger, contribution premiums, etc. | 3 310 136.00 | 3 219 016.00 | | 3 310 136.00 |
DD Legal reserve (1) | 200 445.00 | 200 445.00 | | 200 445.00 |
DE Statutory or contractual reserves | 3 071 697.00 | 3 071 697.00 | | 3 071 697.00 |
DF Regulated reserves (1) | 14 678 526.00 | 1 460 304.00 | | 14 678 526.00 |
DH Retained earnings | -3 745 715.00 | -3 459 145.00 | | -3 745 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | -286 570.00 | | 18 675.00 |
DJ Investment subsidies | | 13 353 331.00 | | |
DK Regulated provisions | 178 042.00 | 13 532 529.00 | | 178 042.00 |
DL TOTAL (I) | 18 304 168.00 | 18 345 511.00 | | 18 304 168.00 |
DP Provisions for Risks | 10 000.00 | 37 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 159 851.00 | 95 403.00 | | 159 851.00 |
DR TOTAL (IV) | 169 851.00 | 132 403.00 | | 169 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 597 206.00 | 11 927 090.00 | | 11 597 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DW Advances and down payments received on current orders | | 13 923.00 | | |
DX Trade payables and related accounts | 2 117 383.00 | 2 419 032.00 | | 2 117 383.00 |
DY Tax and social security liabilities | 665 898.00 | 755 159.00 | | 665 898.00 |
EA Other liabilities | 17 121 814.00 | 18 567 224.00 | | 17 121 814.00 |
EB Prepaid income (2) | 11 772.00 | 22 243.00 | | 11 772.00 |
EC TOTAL (IV) | 31 515 751.00 | 33 706 350.00 | | 31 515 751.00 |
EE Grand total (I to V) | 49 989 772.00 | 52 184 265.00 | | 49 989 772.00 |
EG Accrued income and payables due within one year | 27 477 027.00 | 29 365 896.00 | | 27 477 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 672.00 | -34 773.00 | | 31 672.00 |
P7 LIABILITIES - Retained Earnings | -1 005.00 | -932.00 | | -1 005.00 |
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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 | | | 37 042 591.00 | |
FD Production sold - goods | 21 003 334.00 | | 21 003 334.00 | 21 003 334.00 |
FG Production sold - services | 1 140 851.00 | | 1 140 851.00 | 1 140 851.00 |
FJ Net sales | 22 144 185.00 | | 22 144 185.00 | 22 144 185.00 |
FM Inventory production | | | -1 242 589.00 | |
FO Operating subsidies | | | 25 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 357.00 | |
FQ Other income | | | 6 273.00 | |
FR Total operating income (I) | | | 21 567 905.00 | |
FU Purchases of raw materials and other supplies | | | 14 201 242.00 | |
FV Inventory change (raw materials and supplies) | | | -303 188.00 | |
FW Other purchases and external expenses | | | 3 189 709.00 | |
FX Taxes, duties, and similar payments | | | 456 063.00 | |
FY Salaries and Wages | | | 1 741 978.00 | |
FZ Social Security Contributions | | | 712 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 448.00 | |
GE Other Expenses | | | 115 286.00 | |
GF Total Operating Expenses (II) | | | 21 536 973.00 | |
GG - OPERATING RESULT (I - II) | | | 30 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 123.00 | |
GL Other interest and similar income | | | 30 551.00 | |
GP Total financial income (V) | | | 158 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 248 939.00 | |
GS Negative differences of foreign exchange | | | -23.00 | |
GU Total financial expenses (VI) | | | 248 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 732.00 | 8 836.00 | | 13 732.00 |
A4 Equity method investments | 35 022.00 | 26 805.00 | | 35 022.00 |
HA Exceptional income from management transactions | 61 952.00 | 37 394.00 | | 61 952.00 |
HB Exceptional income from capital transactions | 25 607.00 | 55 825.00 | | 25 607.00 |
HD Total exceptional income (VII) | 87 559.00 | 93 219.00 | | 87 559.00 |
HE Exceptional expenses on management operations | 6 738.00 | 16 551.00 | | 6 738.00 |
HH Total exceptional expenses (VIII) | 6 738.00 | 16 551.00 | | 6 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 820.00 | 76 668.00 | | 80 820.00 |
HK Income tax | 2 836.00 | 9 135.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 814 139.00 | 24 876 414.00 | | 21 814 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 795 464.00 | 25 162 984.00 | | 21 795 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675.00 | -286 570.00 | | 18 675.00 |
HQ References: Real Estate Leasing | 263 257.00 | 234 377.00 | | 263 257.00 |
R5 Net income of consolidated companies | 31 598.00 | -34 825.00 | | 31 598.00 |
R6 Group Income (Consolidated Net Income) | 31 598.00 | -34 825.00 | | 31 598.00 |
R7 Share of minority interests (Non-group income) | -74.00 | -50.00 | | -74.00 |
R8 Net income, group share (parent company share) | 31 672.00 | -34 775.00 | | 31 672.00 |
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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 | 47 554 120.00 | | 748 906.00 | 47 554 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 282.00 | | | 99 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 650.00 | |
I4 DECREASES Grand Total | | 868.00 | 48 302 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 103 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 42 023 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034 260.00 | | 69 422.00 | 4 034 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 467 320.00 | | 557 089.00 | 41 467 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 256.00 | | 122 394.00 | 1 953 256.00 |
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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 | 34 955 491.00 | 942 354.00 | 869.00 | 34 955 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 282.00 | | | 99 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 814 569.00 | 18 980.00 | | 3 814 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 041 639.00 | 923 374.00 | 869.00 | 31 041 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 760.00 | | | 83 760.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 403.00 | 64 448.00 | 27 000.00 | 132 403.00 |
6N Inventories and work in progress | 582 703.00 | 416 622.00 | 582 703.00 | 582 703.00 |
6T Receivables | 19 201.00 | | 8 710.00 | 19 201.00 |
6X Other provisions for depreciation | 216 000.00 | | | 216 000.00 |
7B Total provisions for depreciation | 1 916 345.00 | 416 622.00 | 591 413.00 | 1 916 345.00 |
7C Grand total | 2 048 748.00 | 481 070.00 | 618 413.00 | 2 048 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 481 070.00 | 618 413.00 | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 2 117 383.00 | 2 117 383.00 | | 2 117 383.00 |
8C Staff and Related Accounts | 300 616.00 | 300 616.00 | | 300 616.00 |
8D Social Security and Other Social Organizations | 276 513.00 | 276 513.00 | | 276 513.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 510.00 | 926 510.00 | | 926 510.00 |
8L Deferred income | 11 772.00 | 11 772.00 | | 11 772.00 |
UL Receivables related to investments | 151 289.00 | 151 289.00 | | 151 289.00 |
UT Other financial assets | 10 406.00 | 10 406.00 | | 10 406.00 |
UX Other trade receivables | 947 765.00 | | | 947 765.00 |
UY Staff and related accounts | 17 617.00 | | | 17 617.00 |
VA Doubtful or disputed receivables | 12 559.00 | | | 12 559.00 |
VB VAT | 53 454.00 | | | 53 454.00 |
VC Group and associates | 8 519 322.00 | | | 8 519 322.00 |
VG Loans with a maturity of up to one year at origin | 6 500 150.00 | 6 500 150.00 | | 6 500 150.00 |
VH Loans with a maturity of more than one year at origin | 5 097 055.00 | 1 058 331.00 | 2 459 941.00 | 5 097 055.00 |
VI Group and Associates | 16 195 304.00 | 16 195 304.00 | | 16 195 304.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 033 461.00 | | | 1 033 461.00 |
VN Other taxes, similar payments | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 299.00 | 60 299.00 | | 60 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 366.00 | | | 158 366.00 |
VS Prepaid expenses | 101 608.00 | | | 101 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 973 261.00 | 9 973 261.00 | | 9 973 261.00 |
VW VAT | 25 632.00 | 25 632.00 | | 25 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 515 751.00 | 27 477 027.00 | 2 459 941.00 | 31 515 751.00 |
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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 | 394 392.00 | 402 920.00 | | 394 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 971.00 | 289 488.00 | | 160 971.00 |
ST Other accounts | 1 829 720.00 | 1 834 487.00 | | 1 829 720.00 |
XQ Rental, rental and co-ownership charges | 125 835.00 | 135 939.00 | | 125 835.00 |
YT Subcontracting | 865 061.00 | 1 048 284.00 | | 865 061.00 |
YU External personnel | 208 120.00 | 127 384.00 | | 208 120.00 |
YW Business tax | 61 671.00 | 31 570.00 | | 61 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456 063.00 | 434 490.00 | | 456 063.00 |
YY Amount of VAT collected | 3 037 941.00 | 3 204 221.00 | | 3 037 941.00 |
YZ Total deductible VAT on goods and services | 2 824 018.00 | 2 565 723.00 | | 2 824 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 189 709.00 | 3 435 584.00 | | 3 189 709.00 |
