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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 | 9 119 499.00 | 7 443 233.00 | 1 676 266.00 | 9 119 499.00 |
AH Goodwill | 61 437.00 | | 61 437.00 | 61 437.00 |
AN Land | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
AP Buildings | 29 736 692.00 | 19 401 599.00 | 10 335 094.00 | 29 736 692.00 |
AR Technical installations, industrial equipment and tools | 41 047 583.00 | 37 563 865.00 | 3 483 719.00 | 41 047 583.00 |
AT Other tangible assets | 9 347 792.00 | 8 565 590.00 | 782 202.00 | 9 347 792.00 |
AV Fixed assets in progress | 29 876.00 | | 29 876.00 | 29 876.00 |
BB Receivables related to investments | 7 332 788.00 | | 7 332 788.00 | 7 332 788.00 |
BF Loans | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
BH Other financial assets | 846 049.00 | | 846 049.00 | 846 049.00 |
BJ TOTAL (I) | 107 191 523.00 | 73 064 481.00 | 34 127 041.00 | 107 191 523.00 |
BL Raw materials, supplies | 680 334.00 | | 680 334.00 | 680 334.00 |
BV Advances and down payments on orders | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 11 905 906.00 | 1 600 210.00 | 10 305 696.00 | 11 905 906.00 |
BZ Other receivables | 13 468 131.00 | | 13 468 131.00 | 13 468 131.00 |
CD Marketable securities | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 2 796 254.00 | | 2 796 254.00 | 2 796 254.00 |
CH Prepaid expenses | 442 073.00 | | 442 073.00 | 442 073.00 |
CJ TOTAL (II) | 29 320 836.00 | 1 600 210.00 | 27 720 627.00 | 29 320 836.00 |
CO Grand total (0 to V) | 136 512 359.00 | 74 664 691.00 | 61 847 668.00 | 136 512 359.00 |
CU Other investments | 509 250.00 | 90 195.00 | 419 054.00 | 509 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | 268 400.00 | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | 26 840.00 | | 26 840.00 |
DG Other reserves | 510 327.00 | 6 068 716.00 | | 510 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 745.00 | 2 241 579.00 | | 2 615 745.00 |
DJ Investment subsidies | 510 840.00 | 637 434.00 | | 510 840.00 |
DK Regulated provisions | 10 325 323.00 | 10 854 726.00 | | 10 325 323.00 |
DL TOTAL (I) | 14 257 476.00 | 20 097 697.00 | | 14 257 476.00 |
DN Conditional advances | 642 864.00 | 771 432.00 | | 642 864.00 |
DO TOTAL (II) | 642 864.00 | 771 432.00 | | 642 864.00 |
DP Provisions for Risks | 2 086 940.00 | 1 406 219.00 | | 2 086 940.00 |
DQ Provisions for Expenses | 844 269.00 | 1 059 854.00 | | 844 269.00 |
DR TOTAL (IV) | 2 931 209.00 | 2 466 073.00 | | 2 931 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 033.00 | 6 655 691.00 | | 3 098 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 494.00 | 230 506.00 | | 99 494.00 |
DX Trade payables and related accounts | 12 732 505.00 | 11 375 027.00 | | 12 732 505.00 |
DY Tax and social security liabilities | 20 381 110.00 | 20 146 712.00 | | 20 381 110.00 |
DZ Fixed asset liabilities and related accounts | 182 509.00 | 657 970.00 | | 182 509.00 |
EA Other liabilities | 1 723 756.00 | 1 266 692.00 | | 1 723 756.00 |
EB Prepaid income (2) | 5 798 712.00 | 5 829 318.00 | | 5 798 712.00 |
EC TOTAL (IV) | 44 016 119.00 | 46 161 915.00 | | 44 016 119.00 |
EE Grand total (I to V) | 61 847 668.00 | 69 497 117.00 | | 61 847 668.00 |
EI Including equity loans | 99 494.00 | | | 99 494.00 |
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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 | 98 227.00 | | 98 227.00 | 98 227.00 |
FD Production sold - goods | 99 247 527.00 | | 99 247 527.00 | 99 247 527.00 |
FG Production sold - services | 56 998 434.00 | | 56 998 434.00 | 56 998 434.00 |
FJ Net sales | 156 344 188.00 | | 156 344 188.00 | 156 344 188.00 |
FO Operating subsidies | | | 766 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 685.00 | |
FQ Other income | | | 119 856.00 | |
FR Total operating income (I) | | | 157 883 322.00 | |
FS Purchases of goods (including customs duties) | | | 244 076.00 | |
FU Purchases of raw materials and other supplies | | | 7 679 967.00 | |
FV Inventory change (raw materials and supplies) | | | 165 858.00 | |
FW Other purchases and external expenses | | | 75 797 171.00 | |
FX Taxes, duties, and similar payments | | | 3 133 131.00 | |
FY Salaries and Wages | | | 45 310 324.00 | |
FZ Social Security Contributions | | | 19 564 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777 417.00 | |
GE Other Expenses | | | 616 594.00 | |
GF Total Operating Expenses (II) | | | 156 505 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 664.00 | |
GH Attributed profit or transferred loss (III) | | | 7 479.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 847 132.00 | |
GK Income from other securities and fixed asset receivables | | | 14 013.00 | |
GL Other interest and similar income | | | 50 679.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 911 824.00 | |
GR Interest and similar expenses | | | 336 841.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 336 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 025.00 | 1 919 714.00 | | 561 025.00 |
HC Reversals of provisions and transfers of expenses | 1 772 957.00 | 3 075 203.00 | | 1 772 957.00 |
HD Total exceptional income (VII) | 2 333 983.00 | 4 994 917.00 | | 2 333 983.00 |
HE Exceptional expenses on management operations | 241 802.00 | 776 249.00 | | 241 802.00 |
HF Exceptional expenses on capital transactions | 21 009.00 | 221 923.00 | | 21 009.00 |
HG Exceptional depreciation and provisions | 1 049 293.00 | 2 140 216.00 | | 1 049 293.00 |
HH Total exceptional expenses (VIII) | 1 312 105.00 | 3 138 387.00 | | 1 312 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021 878.00 | 1 856 530.00 | | 1 021 878.00 |
HJ Employee participation in company results | 118 541.00 | | | 118 541.00 |
HK Income tax | 247 686.00 | 108 546.00 | | 247 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 136 608.00 | 161 962 193.00 | | 161 136 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 520 863.00 | 159 720 614.00 | | 158 520 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 745.00 | 2 241 579.00 | | 2 615 745.00 |
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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 | 114 675 332.00 | | 2 149 437.00 | 114 675 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 090 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 361 424.00 | 16 488 087.00 | |
I4 DECREASES Grand Total | 262 929.00 | 9 370 318.00 | 107 191 523.00 | 262 929.00 |
IO DECREASES Total including other intangible assets | 209 579.00 | | 9 180 936.00 | 209 579.00 |
IY DECREASES Total Tangible Fixed Assets | 53 350.00 | 1 008 894.00 | 81 522 500.00 | 53 350.00 |
KD ACQUISITIONS Total including other intangible assets | 8 787 816.00 | | 602 699.00 | 8 787 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 114 254.00 | | 1 470 488.00 | 81 114 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 773 261.00 | | 76 250.00 | 24 773 261.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 350.00 | | | 53 350.00 |
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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 | 71 224 476.00 | 2 738 845.00 | 989 035.00 | 71 224 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 019 539.00 | 423 694.00 | | 7 019 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 204 937.00 | 2 315 151.00 | 989 035.00 | 64 204 937.00 |
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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 | 10 854 726.00 | 1 027 970.00 | 1 557 373.00 | 10 854 726.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 466 073.00 | 777 417.00 | 312 281.00 | 2 466 073.00 |
6T Receivables | 1 605 476.00 | 498 960.00 | 504 226.00 | 1 605 476.00 |
7B Total provisions for depreciation | 1 695 671.00 | 498 960.00 | 504 226.00 | 1 695 671.00 |
7C Grand total | 15 016 470.00 | 2 304 347.00 | 2 373 880.00 | 15 016 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 600 922.00 | |
UJ - Exceptional | | 1 027 970.00 | 1 772 957.00 | |
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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 | 99 494.00 | 10 706.00 | 29 157.00 | 99 494.00 |
8B Suppliers and Related Accounts | 12 732 505.00 | 12 732 505.00 | | 12 732 505.00 |
8C Staff and Related Accounts | 7 569 565.00 | 7 569 565.00 | | 7 569 565.00 |
8D Social Security and Other Social Organizations | 9 868 027.00 | 9 868 027.00 | | 9 868 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 509.00 | 182 509.00 | | 182 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 656.00 | 1 615 656.00 | | 1 615 656.00 |
8L Deferred income | 5 798 712.00 | 5 798 712.00 | | 5 798 712.00 |
UL Receivables related to investments | 7 332 788.00 | 3 788.00 | | 7 332 788.00 |
UP Loans | 7 800 000.00 | | | 7 800 000.00 |
UT Other financial assets | 846 050.00 | 839 490.00 | | 846 050.00 |
UX Other trade receivables | 9 008 024.00 | | | 9 008 024.00 |
UY Staff and related accounts | 43 371.00 | | | 43 371.00 |
UZ Social Security, other social security organizations | 29 819.00 | | | 29 819.00 |
VA Doubtful or disputed receivables | 2 897 882.00 | | | 2 897 882.00 |
VB VAT | 2 107 228.00 | | | 2 107 228.00 |
VC Group and associates | 4 004 573.00 | | | 4 004 573.00 |
VG Loans with a maturity of up to one year at origin | 12 313.00 | 12 313.00 | | 12 313.00 |
VH Loans with a maturity of more than one year at origin | 3 085 720.00 | 685 712.00 | 2 400 008.00 | 3 085 720.00 |
VI Group and Associates | 108 100.00 | 108 100.00 | | 108 100.00 |
VK Loans repaid during the year | 2 791 712.00 | | | 2 791 712.00 |
VN Other taxes, similar payments | 13 237.00 | | | 13 237.00 |
VP Miscellaneous | 14 724.00 | | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 846.00 | 301 846.00 | | 301 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255 179.00 | | | 7 255 179.00 |
VS Prepaid expenses | 442 073.00 | | | 442 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 794 947.00 | 20 510 934.00 | 21 284 013.00 | 41 794 947.00 |
VW VAT | 2 641 672.00 | 2 641 672.00 | | 2 641 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 016 119.00 | 41 527 323.00 | 2 429 165.00 | 44 016 119.00 |
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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 | 897.00 | | | 897.00 |
