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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 | 109 107.00 | 15 509.00 | 93 597.00 | 109 107.00 |
AH Goodwill | 1 325 515.00 | | 1 325 515.00 | 1 325 515.00 |
AJ Other Intangible Assets | 24 012 621.00 | 1 824 966.00 | 22 187 655.00 | 24 012 621.00 |
AN Land | 28 404 423.00 | 16 984 222.00 | 11 420 201.00 | 28 404 423.00 |
AP Buildings | 22 842 852.00 | 14 521 267.00 | 8 321 585.00 | 22 842 852.00 |
AR Technical installations, industrial equipment and tools | 60 563 343.00 | 47 813 372.00 | 12 749 970.00 | 60 563 343.00 |
AT Other tangible assets | 10 000 059.00 | 7 048 867.00 | 2 951 192.00 | 10 000 059.00 |
AV Fixed assets in progress | 3 160 439.00 | | 3 160 439.00 | 3 160 439.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 67 543.00 | | 67 543.00 | 67 543.00 |
BF Loans | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 108 993.00 | | 108 993.00 | 108 993.00 |
BJ TOTAL (I) | 184 657 694.00 | 107 408 105.00 | 77 249 589.00 | 184 657 694.00 |
BL Raw materials, supplies | 3 024 977.00 | | 3 024 977.00 | 3 024 977.00 |
BT Goods | 17 533 291.00 | 442 901.00 | 17 090 390.00 | 17 533 291.00 |
BX Customers and related accounts | 27 483 431.00 | 264 142.00 | 27 219 288.00 | 27 483 431.00 |
BZ Other receivables | 31 640 946.00 | 12 721 800.00 | 18 919 146.00 | 31 640 946.00 |
CD Marketable securities | 14 369.00 | 9 521.00 | 4 848.00 | 14 369.00 |
CF Cash and cash equivalents | 3 640 390.00 | | 3 640 390.00 | 3 640 390.00 |
CH Prepaid expenses | 36 842.00 | | 36 842.00 | 36 842.00 |
CJ TOTAL (II) | 83 374 250.00 | 13 438 365.00 | 69 935 884.00 | 83 374 250.00 |
CN Currency translation adjustments (V) | 190 507.00 | | 190 507.00 | 190 507.00 |
CO Grand total (0 to V) | 268 222 452.00 | 120 846 470.00 | 147 375 981.00 | 268 222 452.00 |
CP Shares due in less than one year | 7 302.00 | | | 7 302.00 |
CU Other investments | 34 053 100.00 | 19 199 900.00 | 14 853 200.00 | 34 053 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 692 000.00 | 68 692 000.00 | | 68 692 000.00 |
DB Share, merger, contribution premiums, etc. | 14 969 055.00 | 14 969 055.00 | | 14 969 055.00 |
DH Retained earnings | -52 024 139.00 | -54 744 288.00 | | -52 024 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283 057.00 | 2 720 148.00 | | 8 283 057.00 |
DJ Investment subsidies | 697 684.00 | 254 925.00 | | 697 684.00 |
DK Regulated provisions | 2 820 589.00 | 833 734.00 | | 2 820 589.00 |
DL TOTAL (I) | 43 438 246.00 | 32 725 575.00 | | 43 438 246.00 |
DN Conditional advances | 1 734 498.00 | 1 197 452.00 | | 1 734 498.00 |
DO TOTAL (II) | 1 734 498.00 | 1 197 452.00 | | 1 734 498.00 |
DP Provisions for Risks | 350 551.00 | 414 783.00 | | 350 551.00 |
DQ Provisions for Expenses | 2 855 519.00 | 4 076 614.00 | | 2 855 519.00 |
DR TOTAL (IV) | 3 206 071.00 | 4 491 397.00 | | 3 206 071.00 |
DU Loans and Debts from Credit Institutions (3) | 21 244 247.00 | 19 347 885.00 | | 21 244 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 731 244.00 | 37 386 433.00 | | 52 731 244.00 |
DW Advances and down payments received on current orders | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 21 854 557.00 | 20 130 781.00 | | 21 854 557.00 |
DY Tax and social security liabilities | 2 000 196.00 | 1 562 698.00 | | 2 000 196.00 |
EA Other liabilities | 1 009 696.00 | 249 467.00 | | 1 009 696.00 |
EB Prepaid income (2) | 47 290.00 | 26 513.00 | | 47 290.00 |
EC TOTAL (IV) | 98 942 232.00 | 78 758 779.00 | | 98 942 232.00 |
ED (V) | 54 932.00 | 510 660.00 | | 54 932.00 |
EE Grand total (I to V) | 147 375 981.00 | 117 683 866.00 | | 147 375 981.00 |
EG Accrued income and payables due within one year | 57 804 099.00 | 38 473 932.00 | | 57 804 099.00 |
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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 | 35 205 610.00 | 148 850 870.00 | 184 056 481.00 | 35 205 610.00 |
FG Production sold - services | 6 779 766.00 | 3 612 602.00 | 10 392 368.00 | 6 779 766.00 |
FJ Net sales | 41 985 376.00 | 152 463 473.00 | 194 448 849.00 | 41 985 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 508.00 | |
FQ Other income | | | 232 197.00 | |
FR Total operating income (I) | | | 196 171 555.00 | |
FS Purchases of goods (including customs duties) | | | 129 704 943.00 | |
FT Inventory change (goods) | | | -2 063 667.00 | |
FU Purchases of raw materials and other supplies | | | 813 722.00 | |
FV Inventory change (raw materials and supplies) | | | -460 420.00 | |
FW Other purchases and external expenses | | | 35 695 355.00 | |
FX Taxes, duties, and similar payments | | | 2 407 693.00 | |
FY Salaries and Wages | | | 8 157 996.00 | |
FZ Social Security Contributions | | | 3 089 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 806.00 | |
GE Other Expenses | | | 756 421.00 | |
GF Total Operating Expenses (II) | | | 185 671 279.00 | |
GG - OPERATING RESULT (I - II) | | | 10 500 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 213 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 984.00 | |
GN Positive exchange differences | | | 15 818.00 | |
GO Net income from sales of marketable securities | | | 1 212.00 | |
GP Total financial income (V) | | | 336 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 507.00 | |
GR Interest and similar expenses | | | 834 381.00 | |
GS Negative differences of foreign exchange | | | 10 639.00 | |
GU Total financial expenses (VI) | | | 1 035 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 800 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958 656.00 | 530 257.00 | | 958 656.00 |
A4 Equity method investments | 627 878.00 | 595 117.00 | | 627 878.00 |
HA Exceptional income from management transactions | 656.00 | 1 679.00 | | 656.00 |
HB Exceptional income from capital transactions | 303 866.00 | 2 493 181.00 | | 303 866.00 |
HC Reversals of provisions and transfers of expenses | 1 938 169.00 | 4 509 267.00 | | 1 938 169.00 |
HD Total exceptional income (VII) | 2 242 692.00 | 7 004 128.00 | | 2 242 692.00 |
HE Exceptional expenses on management operations | 21 809.00 | 9 906.00 | | 21 809.00 |
HF Exceptional expenses on capital transactions | 38 239.00 | 2 248 040.00 | | 38 239.00 |
HG Exceptional depreciation and provisions | 2 731 895.00 | 3 128 769.00 | | 2 731 895.00 |
HH Total exceptional expenses (VIII) | 2 791 943.00 | 5 386 717.00 | | 2 791 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 251.00 | 1 617 410.00 | | -549 251.00 |
HK Income tax | 968 452.00 | -6 028.00 | | 968 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 750 261.00 | 158 707 738.00 | | 198 750 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 467 203.00 | 155 987 589.00 | | 190 467 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283 057.00 | 2 720 148.00 | | 8 283 057.00 |
HP References: Equipment leasing | 34 393.00 | 34 393.00 | | 34 393.00 |
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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 | 163 710 117.00 | | 23 212 429.00 | 163 710 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 101.00 | 34 239 332.00 | |
I4 DECREASES Grand Total | 673 314.00 | 1 591 537.00 | 184 657 694.00 | 673 314.00 |
IO DECREASES Total including other intangible assets | | | 25 447 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 673 314.00 | 1 560 436.00 | 124 971 118.00 | 673 314.00 |
KD ACQUISITIONS Total including other intangible assets | 25 447 245.00 | | | 25 447 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 847 199.00 | | 8 357 669.00 | 118 847 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 415 673.00 | | 14 854 760.00 | 19 415 673.00 |
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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 | 80 409 827.00 | 6 909 737.00 | 1 488 629.00 | 80 409 827.00 |
PE DEPRECIATION Total including other intangible assets | 69 476.00 | | | 69 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 340 351.00 | 6 909 737.00 | 1 488 629.00 | 80 340 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 830.00 | 94 830.00 | | 94 830.00 |
3Z Total regulated provisions | 833 734.00 | 2 689 095.00 | 702 240.00 | 833 734.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 491 397.00 | 368 314.00 | 1 653 640.00 | 4 491 397.00 |
6A on fixed assets – intangible | 1 771 000.00 | | | 1 771 000.00 |
6E on fixed assets – tangible | 641 338.00 | | 35 068.00 | 641 338.00 |
6N Inventories and work in progress | 119 977.00 | 442 901.00 | 119 977.00 | 119 977.00 |
6T Receivables | 273 066.00 | 39 218.00 | 48 141.00 | 273 066.00 |
6X Other provisions for depreciation | 12 689 430.00 | 42 800.00 | 908.00 | 12 689 430.00 |
7B Total provisions for depreciation | 34 704 195.00 | 524 919.00 | 213 578.00 | 34 704 195.00 |
7C Grand total | 40 029 326.00 | 3 582 329.00 | 2 569 458.00 | 40 029 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 659 926.00 | 531 851.00 | |
UG - Financial | | 190 508.00 | 104 985.00 | |
UJ - Exceptional | | 2 731 895.00 | 1 932 623.00 | |
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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 | 35 600.00 | 35 600.00 | | 35 600.00 |
8B Suppliers and Related Accounts | 21 854 557.00 | 21 854 557.00 | | 21 854 557.00 |
8C Staff and Related Accounts | 781 143.00 | 781 143.00 | | 781 143.00 |
8D Social Security and Other Social Organizations | 521 993.00 | 521 993.00 | | 521 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 697.00 | 1 009 697.00 | | 1 009 697.00 |
8L Deferred income | 47 290.00 | 47 290.00 | | 47 290.00 |
UP Loans | 9 695.00 | 7 302.00 | | 9 695.00 |
UT Other financial assets | 108 993.00 | 108 993.00 | | 108 993.00 |
UX Other trade receivables | 27 171 880.00 | | | 27 171 880.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
UZ Social Security, other social security organizations | 4 453.00 | | | 4 453.00 |
VA Doubtful or disputed receivables | 311 552.00 | | | 311 552.00 |
VB VAT | 1 793 221.00 | | | 1 793 221.00 |
VC Group and associates | 27 609 216.00 | | | 27 609 216.00 |
VG Loans with a maturity of up to one year at origin | 21 244 248.00 | 7 161 115.00 | 12 533 133.00 | 21 244 248.00 |
VI Group and Associates | 52 695 644.00 | 25 695 644.00 | 27 000 000.00 | 52 695 644.00 |
VJ Loans taken out during the year | 8 100 000.00 | | | 8 100 000.00 |
VK Loans repaid during the year | 6 203 638.00 | | | 6 203 638.00 |
VM Income taxes | 1 335 276.00 | | | 1 335 276.00 |
VP Miscellaneous | 595 109.00 | | | 595 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 157.00 | 668 157.00 | | 668 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 111.00 | | | 303 111.00 |
VS Prepaid expenses | 36 843.00 | | | 36 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 279 910.00 | 59 277 517.00 | 2 393.00 | 59 279 910.00 |
VW VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 887 232.00 | 57 804 100.00 | 39 533 133.00 | 98 887 232.00 |
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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 | 235.00 | | | 235.00 |
