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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 | | | | |
AH Goodwill | 130 191.00 | 130 191.00 | | 130 191.00 |
AJ Other Intangible Assets | 2 540 612.00 | 2 437 391.00 | 103 220.00 | 2 540 612.00 |
AN Land | 3 990 401.00 | 1 859 744.00 | 2 130 657.00 | 3 990 401.00 |
AP Buildings | 9 046 137.00 | 7 417 056.00 | 1 629 080.00 | 9 046 137.00 |
AR Technical installations, industrial equipment and tools | 8 067 798.00 | 7 754 392.00 | 313 406.00 | 8 067 798.00 |
AT Other tangible assets | 40 971 240.00 | 31 662 480.00 | 9 308 760.00 | 40 971 240.00 |
AV Fixed assets in progress | 2 405 451.00 | | 2 405 451.00 | 2 405 451.00 |
BB Receivables related to investments | 4 655 902.00 | 3 658 129.00 | 997 773.00 | 4 655 902.00 |
BD Other fixed assets | 5 980 922.00 | 1 610 384.00 | 4 370 538.00 | 5 980 922.00 |
BF Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 98 642.00 | | 98 642.00 | 98 642.00 |
BJ TOTAL (I) | 10 739 752.00 | 5 268 513.00 | 5 471 239.00 | 10 739 752.00 |
BL Raw materials, supplies | 1 234 369.00 | 65 178.00 | 1 169 191.00 | 1 234 369.00 |
BT Goods | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 16 255 436.00 | 272 516.00 | 15 982 919.00 | 16 255 436.00 |
BZ Other receivables | 12 141 013.00 | | 12 141 013.00 | 12 141 013.00 |
CD Marketable securities | 19 993.00 | 19 993.00 | | 19 993.00 |
CF Cash and cash equivalents | 2 117 351.00 | | 2 117 351.00 | 2 117 351.00 |
CH Prepaid expenses | 291 163.00 | | 291 163.00 | 291 163.00 |
CJ TOTAL (II) | 32 062 672.00 | 357 688.00 | 31 704 983.00 | 32 062 672.00 |
CO Grand total (0 to V) | 109 954 258.00 | 56 887 458.00 | 53 066 800.00 | 109 954 258.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 008 411.00 | 3 008 411.00 | | 3 008 411.00 |
DH Retained earnings | 1 175 850.00 | -148 778.00 | | 1 175 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231 427.00 | 1 324 628.00 | | -2 231 427.00 |
DJ Investment subsidies | | 1 464.00 | | |
DK Regulated provisions | | 157 631.00 | | |
DL TOTAL (I) | 10 752 835.00 | 13 143 357.00 | | 10 752 835.00 |
DP Provisions for Risks | | 6 235 996.00 | | |
DQ Provisions for Expenses | 14 066 989.00 | 7 367 424.00 | | 14 066 989.00 |
DR TOTAL (IV) | 14 066 989.00 | 13 603 420.00 | | 14 066 989.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 712.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732 986.00 | 199 276.00 | | 3 732 986.00 |
DW Advances and down payments received on current orders | 2 970 812.00 | 2 970 812.00 | | 2 970 812.00 |
DX Trade payables and related accounts | 4 996 404.00 | 5 185 882.00 | | 4 996 404.00 |
DY Tax and social security liabilities | 14 446 062.00 | 14 197 245.00 | | 14 446 062.00 |
DZ Fixed asset liabilities and related accounts | 1 409.00 | 4 108.00 | | 1 409.00 |
EA Other liabilities | 2 096 852.00 | 271 771.00 | | 2 096 852.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 28 246 975.00 | 22 831 307.00 | | 28 246 975.00 |
EE Grand total (I to V) | 53 066 800.00 | 49 578 084.00 | | 53 066 800.00 |
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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 | 1 465 186.00 | | 1 465 186.00 | 1 465 186.00 |
FG Production sold - services | 80 767 283.00 | | 80 767 283.00 | 80 767 283.00 |
FJ Net sales | 82 232 469.00 | | 82 232 469.00 | 82 232 469.00 |
FO Operating subsidies | | | 42 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607 784.00 | |
FQ Other income | | | 1 045 000.00 | |
FR Total operating income (I) | | | 93 927 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 597.00 | |
FT Inventory change (goods) | | | 28 850.00 | |
FU Purchases of raw materials and other supplies | | | 5 025 686.00 | |
FV Inventory change (raw materials and supplies) | | | -188 365.00 | |
FW Other purchases and external expenses | | | 28 235 353.00 | |
FX Taxes, duties, and similar payments | | | 2 976 543.00 | |
FY Salaries and Wages | | | 36 885 971.00 | |
FZ Social Security Contributions | | | 17 625 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554 683.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 892.00 | |
GE Other Expenses | | | 1 013 593.00 | |
GF Total Operating Expenses (II) | | | 97 405 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 536.00 | |
GL Other interest and similar income | | | 4 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 598 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616 557.00 | |
GR Interest and similar expenses | | | 28 076.00 | |
GU Total financial expenses (VI) | | | 1 644 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 524 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 1 600.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 1 464.00 | 17 769.00 | | 1 464.00 |
HC Reversals of provisions and transfers of expenses | 171 505.00 | 464 342.00 | | 171 505.00 |
HD Total exceptional income (VII) | 176 070.00 | 483 711.00 | | 176 070.00 |
HE Exceptional expenses on management operations | -2 152.00 | 316 334.00 | | -2 152.00 |
HF Exceptional expenses on capital transactions | 32 550.00 | | | 32 550.00 |
HH Total exceptional expenses (VIII) | 30 398.00 | 316 334.00 | | 30 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 672.00 | 167 378.00 | | 145 672.00 |
HK Income tax | -2 147 442.00 | 1 716 787.00 | | -2 147 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 702 118.00 | 87 738 570.00 | | 94 702 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 933 545.00 | 86 413 941.00 | | 96 933 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231 427.00 | 1 324 628.00 | | -2 231 427.00 |
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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 | 76 846 493.00 | | 2 118 292.00 | 76 846 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 739 752.00 | |
I4 DECREASES Grand Total | 1 073 199.00 | | 77 891 586.00 | 1 073 199.00 |
IO DECREASES Total including other intangible assets | | | 2 670 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 073 199.00 | | 64 481 030.00 | 1 073 199.00 |
KD ACQUISITIONS Total including other intangible assets | 2 593 374.00 | | 77 430.00 | 2 593 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 930 302.00 | | 2 623 927.00 | 62 930 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322 817.00 | | -583 064.00 | 11 322 817.00 |
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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 | 48 212 659.00 | 3 554 684.00 | 1 040 649.00 | 48 212 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 464 664.00 | 102 919.00 | | 2 464 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 747 995.00 | 3 451 764.00 | 1 040 649.00 | 45 747 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 058 830.00 | 5 045 010.00 | | 11 058 830.00 |
3Z Total regulated provisions | 157 631.00 | | 157 631.00 | 157 631.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 603 420.00 | 846 892.00 | 383 323.00 | 13 603 420.00 |
6E on fixed assets – tangible | 558 690.00 | | 24 128.00 | 558 690.00 |
6N Inventories and work in progress | 76 348.00 | 7 355.00 | 18 524.00 | 76 348.00 |
6T Receivables | 375 721.00 | 32 122.00 | 135 325.00 | 375 721.00 |
6X Other provisions for depreciation | 19 993.00 | | | 19 993.00 |
7B Total provisions for depreciation | 4 682 708.00 | 1 656 034.00 | 177 977.00 | 4 682 708.00 |
7C Grand total | 18 443 758.00 | 2 502 926.00 | 718 930.00 | 18 443 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 886 369.00 | 547 425.00 | |
UG - Financial | | 1 616 557.00 | | |
UJ - Exceptional | | | 171 506.00 | |
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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 | 3 574 337.00 | 3 574 337.00 | | 3 574 337.00 |
8B Suppliers and Related Accounts | 4 996 404.00 | 4 996 404.00 | | 4 996 404.00 |
8C Staff and Related Accounts | 5 689 171.00 | 5 689 171.00 | | 5 689 171.00 |
8D Social Security and Other Social Organizations | 6 659 172.00 | 6 659 172.00 | | 6 659 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 853.00 | 2 096 853.00 | | 2 096 853.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 980 922.00 | | | 980 922.00 |
UP Loans | 4 285.00 | | | 4 285.00 |
UT Other financial assets | 98 643.00 | | | 98 643.00 |
UX Other trade receivables | 15 934 509.00 | | | 15 934 509.00 |
UY Staff and related accounts | 39 716.00 | | | 39 716.00 |
UZ Social Security, other social security organizations | 161 664.00 | | | 161 664.00 |
VA Doubtful or disputed receivables | 320 927.00 | | | 320 927.00 |
VB VAT | 1 277 227.00 | | | 1 277 227.00 |
VC Group and associates | 10 102 221.00 | | | 10 102 221.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 158 649.00 | 158 649.00 | | 158 649.00 |
VM Income taxes | 339 333.00 | | | 339 333.00 |
VP Miscellaneous | 218 756.00 | | | 218 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 654.00 | 298 654.00 | | 298 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 291 163.00 | | | 291 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 771 463.00 | 23 085 967.00 | 11 685 496.00 | 34 771 463.00 |
VW VAT | 1 799 066.00 | 1 799 066.00 | | 1 799 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 276 163.00 | 25 276 163.00 | | 25 276 163.00 |
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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 | 1 118.00 | 1 053.00 | | 1 118.00 |
