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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 | 4 929 763.00 | 4 569 945.00 | 359 818.00 | 4 929 763.00 |
AH Goodwill | 3 312 397.00 | 1 240 212.00 | 2 072 184.00 | 3 312 397.00 |
AJ Other Intangible Assets | 3 040 922.00 | 2 303 816.00 | 737 106.00 | 3 040 922.00 |
AN Land | 5 863.00 | | 5 863.00 | 5 863.00 |
AP Buildings | 2 039.00 | 1 231.00 | 808.00 | 2 039.00 |
AR Technical installations, industrial equipment and tools | 13 617 000.00 | 12 275 306.00 | 1 341 694.00 | 13 617 000.00 |
AT Other tangible assets | 4 883 754.00 | 3 885 032.00 | 998 723.00 | 4 883 754.00 |
AV Fixed assets in progress | 213 563.00 | | 213 563.00 | 213 563.00 |
BB Receivables related to investments | 144 199 059.00 | 16 700 000.00 | 127 499 059.00 | 144 199 059.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 1 186 420.00 | | 1 186 420.00 | 1 186 420.00 |
BJ TOTAL (I) | 552 603 305.00 | 143 393 310.00 | 409 209 995.00 | 552 603 305.00 |
BT Goods | 291 885.00 | 93 314.00 | 198 571.00 | 291 885.00 |
BV Advances and down payments on orders | 1 870 857.00 | | 1 870 857.00 | 1 870 857.00 |
BX Customers and related accounts | 29 150 824.00 | 433 640.00 | 28 717 184.00 | 29 150 824.00 |
BZ Other receivables | 10 732 910.00 | | 10 732 910.00 | 10 732 910.00 |
CF Cash and cash equivalents | 111 536.00 | | 111 536.00 | 111 536.00 |
CH Prepaid expenses | 500 880.00 | | 500 880.00 | 500 880.00 |
CJ TOTAL (II) | 42 658 892.00 | 526 954.00 | 42 131 938.00 | 42 658 892.00 |
CN Currency translation adjustments (V) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 595 262 770.00 | 143 920 264.00 | 451 342 506.00 | 595 262 770.00 |
CU Other investments | 376 076 650.00 | 101 286 592.00 | 274 790 058.00 | 376 076 650.00 |
CX Development or Research and Development Expenses | 1 131 176.00 | 1 131 176.00 | | 1 131 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 097 644.00 | 59 097 644.00 | | 59 097 644.00 |
DC Revaluation differences | 87 927.00 | 87 927.00 | | 87 927.00 |
DD Legal reserve (1) | 623 697.00 | 623 697.00 | | 623 697.00 |
DH Retained earnings | -21 996 954.00 | -23 269 197.00 | | -21 996 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 359.00 | 1 272 244.00 | | -280 359.00 |
DK Regulated provisions | 374 811.00 | 362 696.00 | | 374 811.00 |
DL TOTAL (I) | 37 906 765.00 | 38 175 009.00 | | 37 906 765.00 |
DP Provisions for Risks | 948 700.00 | 1 143 600.00 | | 948 700.00 |
DQ Provisions for Expenses | 2 776 228.00 | 1 837 228.00 | | 2 776 228.00 |
DR TOTAL (IV) | 3 724 928.00 | 2 980 828.00 | | 3 724 928.00 |
DU Loans and Debts from Credit Institutions (3) | 267 240 438.00 | 267 344 734.00 | | 267 240 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 572 698.00 | 76 745 177.00 | | 78 572 698.00 |
DX Trade payables and related accounts | 20 671 518.00 | 20 031 122.00 | | 20 671 518.00 |
DY Tax and social security liabilities | 6 824 392.00 | 8 758 642.00 | | 6 824 392.00 |
DZ Fixed asset liabilities and related accounts | 62 061.00 | 84 209.00 | | 62 061.00 |
EA Other liabilities | 35 508 284.00 | 36 320 046.00 | | 35 508 284.00 |
EB Prepaid income (2) | 829 750.00 | 1 049 965.00 | | 829 750.00 |
EC TOTAL (IV) | 409 709 140.00 | 410 333 894.00 | | 409 709 140.00 |
ED (V) | 1 673.00 | 255 277.00 | | 1 673.00 |
EE Grand total (I to V) | 451 342 506.00 | 451 745 009.00 | | 451 342 506.00 |
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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 | 132 241 563.00 | 4 142 338.00 | 136 383 901.00 | 132 241 563.00 |
FG Production sold - services | 11 763 951.00 | | 11 763 951.00 | 11 763 951.00 |
FJ Net sales | 144 005 514.00 | 4 142 338.00 | 148 147 852.00 | 144 005 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 700.00 | |
FQ Other income | | | 88 145.00 | |
FR Total operating income (I) | | | 149 242 697.00 | |
FS Purchases of goods (including customs duties) | | | 87 856 048.00 | |
FT Inventory change (goods) | | | -31 194.00 | |
FU Purchases of raw materials and other supplies | | | 282 217.00 | |
FW Other purchases and external expenses | | | 28 799 104.00 | |
FX Taxes, duties, and similar payments | | | 1 205 871.00 | |
FY Salaries and Wages | | | 9 890 061.00 | |
FZ Social Security Contributions | | | 4 536 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130 500.00 | |
GE Other Expenses | | | -3 278.00 | |
GF Total Operating Expenses (II) | | | 135 611 959.00 | |
GG - OPERATING RESULT (I - II) | | | 13 630 738.00 | |
GL Other interest and similar income | | | 6 439 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600 000.00 | |
GN Positive exchange differences | | | 1 793.00 | |
GP Total financial income (V) | | | 8 041 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 18 440 222.00 | |
GS Negative differences of foreign exchange | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 20 059 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 017 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HC Reversals of provisions and transfers of expenses | 90 526.00 | 216 603.00 | | 90 526.00 |
HD Total exceptional income (VII) | 90 526.00 | 235 353.00 | | 90 526.00 |
HE Exceptional expenses on management operations | 29 901.00 | 12 267.00 | | 29 901.00 |
HF Exceptional expenses on capital transactions | 10 357.00 | 95 978.00 | | 10 357.00 |
HG Exceptional depreciation and provisions | 102 641.00 | 108 268.00 | | 102 641.00 |
HH Total exceptional expenses (VIII) | 142 900.00 | 216 513.00 | | 142 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 374.00 | 18 840.00 | | -52 374.00 |
HJ Employee participation in company results | 151 972.00 | 293 579.00 | | 151 972.00 |
HK Income tax | 1 688 839.00 | 2 526 859.00 | | 1 688 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 374 334.00 | 162 460 961.00 | | 157 374 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 654 693.00 | 161 188 718.00 | | 157 654 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 359.00 | 1 272 244.00 | | -280 359.00 |
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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 | 547 881 443.00 | | 16 584 675.00 | 547 881 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131 176.00 | | | 1 131 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 656 955.00 | 521 466 829.00 | |
I4 DECREASES Grand Total | 152 996.00 | 11 709 816.00 | 552 603 305.00 | 152 996.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 131 176.00 | |
IO DECREASES Total including other intangible assets | | | 11 283 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 996.00 | 52 861.00 | 18 722 219.00 | 152 996.00 |
KD ACQUISITIONS Total including other intangible assets | 10 999 648.00 | | 283 434.00 | 10 999 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 061 671.00 | | 866 405.00 | 18 061 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 688 948.00 | | 15 434 836.00 | 517 688 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 152 996.00 | | | 152 996.00 |
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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 | 22 439 544.00 | 1 771 106.00 | 6 033.00 | 22 439 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 687.00 | 9 489.00 | | 1 121 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 113 631.00 | 798 243.00 | | 6 113 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 204 227.00 | 963 374.00 | 6 033.00 | 15 204 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 167 000 000.00 | | | 167 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 696.00 | 102 641.00 | 90 526.00 | 362 696.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 980 828.00 | 1 130 500.00 | 386 400.00 | 2 980 828.00 |
6A on fixed assets – intangible | 1 202 100.00 | | | 1 202 100.00 |
6N Inventories and work in progress | 98 066.00 | -4 752.00 | | 98 066.00 |
6T Receivables | 470 161.00 | 179 972.00 | 216 493.00 | 470 161.00 |
7B Total provisions for depreciation | 119 756 919.00 | 1 775 220.00 | 1 816 493.00 | 119 756 919.00 |
7C Grand total | 123 100 443.00 | 3 008 362.00 | 2 293 419.00 | 123 100 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 305 720.00 | 602 893.00 | |
UG - Financial | | 1 600 000.00 | 1 600 000.00 | |
UJ - Exceptional | | 102 641.00 | 90 526.00 | |
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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 | 78 572 698.00 | 1 205 454.00 | | 78 572 698.00 |
8B Suppliers and Related Accounts | 20 671 518.00 | 20 671 518.00 | | 20 671 518.00 |
8C Staff and Related Accounts | 2 212 477.00 | 2 212 477.00 | | 2 212 477.00 |
8D Social Security and Other Social Organizations | 1 961 925.00 | 1 961 925.00 | | 1 961 925.00 |
8E Income Taxes | 1 650 694.00 | 1 650 694.00 | | 1 650 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 061.00 | 62 061.00 | | 62 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 571 438.00 | 13 571 438.00 | | 13 571 438.00 |
8L Deferred income | 829 750.00 | 829 750.00 | | 829 750.00 |
UL Receivables related to investments | 144 199 059.00 | 568 998.00 | | 144 199 059.00 |
UT Other financial assets | 1 186 420.00 | | | 1 186 420.00 |
UX Other trade receivables | 28 821 374.00 | | | 28 821 374.00 |
UY Staff and related accounts | 26 085.00 | | | 26 085.00 |
VA Doubtful or disputed receivables | 329 450.00 | | | 329 450.00 |
VB VAT | 154 179.00 | | | 154 179.00 |
VC Group and associates | 2 623 661.00 | | | 2 623 661.00 |
VG Loans with a maturity of up to one year at origin | 134 750.00 | 134 750.00 | | 134 750.00 |
VH Loans with a maturity of more than one year at origin | 267 105 688.00 | 105 688.00 | | 267 105 688.00 |
VI Group and Associates | 21 936 846.00 | 21 936 846.00 | | 21 936 846.00 |
VJ Loans taken out during the year | 1 862 751.00 | | | 1 862 751.00 |
VN Other taxes, similar payments | 542 988.00 | | | 542 988.00 |
VP Miscellaneous | 217 712.00 | | | 217 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 684.00 | 582 684.00 | | 582 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168 285.00 | | | 7 168 285.00 |
VS Prepaid expenses | 500 880.00 | | | 500 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 770 093.00 | 40 953 612.00 | 144 816 481.00 | 185 770 093.00 |
VW VAT | 416 611.00 | 416 611.00 | | 416 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 709 140.00 | 65 341 896.00 | | 409 709 140.00 |
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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 | 177.00 | | | 177.00 |
