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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 | 291 545.00 | 261 289.00 | 30 255.00 | 291 545.00 |
AH Goodwill | 17 763.00 | | 17 763.00 | 17 763.00 |
AJ Other Intangible Assets | 3 598 603.00 | 150 656.00 | 3 447 947.00 | 3 598 603.00 |
AN Land | 19 949 117.00 | | 19 949 117.00 | 19 949 117.00 |
AP Buildings | 137 161 962.00 | 41 714 426.00 | 95 447 537.00 | 137 161 962.00 |
AR Technical installations, industrial equipment and tools | 13 750 372.00 | 9 707 918.00 | 4 042 453.00 | 13 750 372.00 |
AT Other tangible assets | 97 854 436.00 | 17 207 233.00 | 80 647 203.00 | 97 854 436.00 |
AV Fixed assets in progress | 860 530.00 | | 860 530.00 | 860 530.00 |
BB Receivables related to investments | 38 913 567.00 | | 38 913 567.00 | 38 913 567.00 |
BD Other fixed assets | 2 003 832.00 | | 2 003 832.00 | 2 003 832.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 182 896.00 | | 182 896.00 | 182 896.00 |
BJ TOTAL (I) | 334 124 264.00 | 69 041 522.00 | 265 082 741.00 | 334 124 264.00 |
BL Raw materials, supplies | 255 150.00 | | 255 150.00 | 255 150.00 |
BT Goods | 714 259.00 | | 714 259.00 | 714 259.00 |
BX Customers and related accounts | 2 045 684.00 | 10 409.00 | 2 035 276.00 | 2 045 684.00 |
BZ Other receivables | 2 935 394.00 | | 2 935 394.00 | 2 935 394.00 |
CF Cash and cash equivalents | 1 305 639.00 | | 1 305 639.00 | 1 305 639.00 |
CH Prepaid expenses | 265 437.00 | | 265 437.00 | 265 437.00 |
CJ TOTAL (II) | 7 521 563.00 | 10 409.00 | 7 511 155.00 | 7 521 563.00 |
CN Currency translation adjustments (V) | 60 209.00 | | 60 209.00 | 60 209.00 |
CO Grand total (0 to V) | 341 706 035.00 | 69 051 931.00 | 272 654 105.00 | 341 706 035.00 |
CU Other investments | 19 219 641.00 | | 19 219 641.00 | 19 219 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680 000.00 | 11 680 000.00 | | 11 680 000.00 |
DD Legal reserve (1) | 69 673.00 | 69 673.00 | | 69 673.00 |
DF Regulated reserves (1) | 8 005 109.00 | | | 8 005 109.00 |
DG Other reserves | | 2 662 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 221 095.00 | -15 389 832.00 | | -8 221 095.00 |
DL TOTAL (I) | 11 533 687.00 | -977 217.00 | | 11 533 687.00 |
DP Provisions for Risks | 840 865.00 | 780 656.00 | | 840 865.00 |
DR TOTAL (IV) | 840 865.00 | 780 656.00 | | 840 865.00 |
DT Other Bond Issues | 57 486 301.00 | 57 479 508.00 | | 57 486 301.00 |
DU Loans and Debts from Credit Institutions (3) | 67 909 198.00 | 71 375 343.00 | | 67 909 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 447 544.00 | 139 909 624.00 | | 128 447 544.00 |
DX Trade payables and related accounts | 1 857 553.00 | 1 610 585.00 | | 1 857 553.00 |
DY Tax and social security liabilities | 2 443 679.00 | 1 909 328.00 | | 2 443 679.00 |
DZ Fixed asset liabilities and related accounts | 131 032.00 | 145 967.00 | | 131 032.00 |
EA Other liabilities | 2 004 245.00 | 1 283 811.00 | | 2 004 245.00 |
EC TOTAL (IV) | 260 279 552.00 | 273 714 165.00 | | 260 279 552.00 |
ED (V) | | 2 123.00 | | |
EE Grand total (I to V) | 272 654 105.00 | 273 519 727.00 | | 272 654 105.00 |
EI Including equity loans | 128 447 544.00 | | | 128 447 544.00 |
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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 | 4 033 218.00 | | 4 033 218.00 | 4 033 218.00 |
FD Production sold - goods | 5 496 701.00 | | 5 496 701.00 | 5 496 701.00 |
FG Production sold - services | 27 858 634.00 | | 27 858 634.00 | 27 858 634.00 |
FJ Net sales | 37 388 552.00 | | 37 388 552.00 | 37 388 552.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 9 948.00 | |
FR Total operating income (I) | | | 37 399 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 458.00 | |
FT Inventory change (goods) | | | -89 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 12 557 098.00 | |
FX Taxes, duties, and similar payments | | | 1 342 407.00 | |
FY Salaries and Wages | | | 9 460 190.00 | |
FZ Social Security Contributions | | | 3 452 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 966.00 | |
GF Total Operating Expenses (II) | | | 40 028 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628 661.00 | |
GH Attributed profit or transferred loss (III) | | | 267 033.00 | |
GI Supported loss or transferred profit (IV) | | | 147 424.00 | |
GK Income from other securities and fixed asset receivables | | | 497 681.00 | |
GL Other interest and similar income | | | 214 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 720.00 | |
GP Total financial income (V) | | | 720 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 209.00 | |
GR Interest and similar expenses | | | 6 332 291.00 | |
GS Negative differences of foreign exchange | | | 5 573.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 398 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 186 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 283.00 | 60 713.00 | | 29 283.00 |
HB Exceptional income from capital transactions | 1 562.00 | 19 801.00 | | 1 562.00 |
HC Reversals of provisions and transfers of expenses | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 32 250.00 | 80 513.00 | | 32 250.00 |
HE Exceptional expenses on management operations | 34 606.00 | 53 138.00 | | 34 606.00 |
HF Exceptional expenses on capital transactions | 32 260.00 | 18 394.00 | | 32 260.00 |
HH Total exceptional expenses (VIII) | 66 866.00 | 71 532.00 | | 66 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 617.00 | 8 981.00 | | -34 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 419 579.00 | 30 000 773.00 | | 38 419 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 640 674.00 | 45 390 605.00 | | 46 640 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 221 095.00 | -15 389 832.00 | | -8 221 095.00 |
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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 | 327 936 408.00 | | 19 673 102.00 | 327 936 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 639 935.00 | |
I4 DECREASES Grand Total | | | 334 126 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 907 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 578 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904 310.00 | | 3 600.00 | 3 904 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 005 111.00 | | 2 573 307.00 | 267 005 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 026 987.00 | | 17 096 195.00 | 57 026 987.00 |
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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 | 59 669 717.00 | | 9 371 805.00 | 59 669 717.00 |
PE DEPRECIATION Total including other intangible assets | 346 674.00 | | 65 270.00 | 346 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 323 042.00 | | 9 306 534.00 | 59 323 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 486 301.00 | 2 486 301.00 | 55 000 000.00 | 57 486 301.00 |
7Z Other gross bonds with a maturity of up to one year | 67 909 198.00 | 4 409 198.00 | 16 000 000.00 | 67 909 198.00 |
8A Miscellaneous Loans and Financial Debts | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 1 857 553.00 | 1 857 553.00 | | 1 857 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 032.00 | 131 032.00 | | 131 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 245.00 | 2 004 245.00 | | 2 004 245.00 |
UL Receivables related to investments | 38 913 567.00 | | | 38 913 567.00 |
UP Loans | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 182 896.00 | | | 182 896.00 |
UX Other trade receivables | 2 034 235.00 | | | 2 034 235.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VA Doubtful or disputed receivables | 11 449.00 | | | 11 449.00 |
VB VAT | 187 112.00 | | | 187 112.00 |
VI Group and Associates | 128 410 194.00 | 128 410 194.00 | | 128 410 194.00 |
VN Other taxes, similar payments | 1 227 968.00 | | | 1 227 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443 679.00 | 2 443 679.00 | | 2 443 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 213.00 | | | 1 514 213.00 |
VS Prepaid expenses | 265 437.00 | | | 265 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 662 978.00 | 5 555 066.00 | 39 107 913.00 | 44 662 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 279 552.00 | 141 742 202.00 | 71 037 350.00 | 260 279 552.00 |
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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 | 249.00 | | | 249.00 |
