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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 | 1 815 655.00 | 1 779 054.00 | 36 601.00 | 1 815 655.00 |
AH Goodwill | 107 718 050.00 | 6 431 148.00 | 101 286 901.00 | 107 718 050.00 |
AN Land | 4 885 511.00 | 3 632 088.00 | 1 253 423.00 | 4 885 511.00 |
AP Buildings | 136 062 388.00 | 82 722 491.00 | 53 339 897.00 | 136 062 388.00 |
AR Technical installations, industrial equipment and tools | 41 848 398.00 | 31 144 960.00 | 10 703 438.00 | 41 848 398.00 |
AT Other tangible assets | 36 854 091.00 | 23 910 084.00 | 12 944 007.00 | 36 854 091.00 |
AV Fixed assets in progress | 3 437 676.00 | | 3 437 676.00 | 3 437 676.00 |
AX Advances and down payments | 1 304 500.00 | | 1 304 500.00 | 1 304 500.00 |
BB Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
BD Other fixed assets | 14 361.00 | 13 908.00 | 453.00 | 14 361.00 |
BH Other financial assets | 5 252 902.00 | | 5 252 902.00 | 5 252 902.00 |
BJ TOTAL (I) | 433 840 516.00 | 156 519 850.00 | 277 320 666.00 | 433 840 516.00 |
BL Raw materials, supplies | 305 398.00 | | 305 398.00 | 305 398.00 |
BT Goods | 971 695.00 | | 971 695.00 | 971 695.00 |
BV Advances and down payments on orders | 1 659 889.00 | | 1 659 889.00 | 1 659 889.00 |
BX Customers and related accounts | 24 681 755.00 | 1 933 021.00 | 22 748 734.00 | 24 681 755.00 |
BZ Other receivables | 179 893 356.00 | 3 917 031.00 | 175 976 324.00 | 179 893 356.00 |
CD Marketable securities | 2 089.00 | 1 666.00 | 422.00 | 2 089.00 |
CF Cash and cash equivalents | 9 934 381.00 | | 9 934 381.00 | 9 934 381.00 |
CH Prepaid expenses | 1 720 485.00 | | 1 720 485.00 | 1 720 485.00 |
CJ TOTAL (II) | 219 169 048.00 | 5 851 718.00 | 213 317 329.00 | 219 169 048.00 |
CO Grand total (0 to V) | 653 009 564.00 | 162 371 568.00 | 490 637 996.00 | 653 009 564.00 |
CU Other investments | 90 646 984.00 | 2 886 116.00 | 87 760 868.00 | 90 646 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 225 000.00 | 92 225 000.00 | | 92 225 000.00 |
DB Share, merger, contribution premiums, etc. | 6 458 762.00 | 6 458 762.00 | | 6 458 762.00 |
DD Legal reserve (1) | 9 222 500.00 | 9 222 500.00 | | 9 222 500.00 |
DG Other reserves | 1 931 736.00 | 1 931 736.00 | | 1 931 736.00 |
DH Retained earnings | -42 363 879.00 | -17 661 485.00 | | -42 363 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 953 103.00 | -23 708 614.00 | | -15 953 103.00 |
DK Regulated provisions | 162 736.00 | 162 736.00 | | 162 736.00 |
DL TOTAL (I) | 51 683 752.00 | 68 630 635.00 | | 51 683 752.00 |
DP Provisions for Risks | 11 046 401.00 | 15 779 814.00 | | 11 046 401.00 |
DQ Provisions for Expenses | 1 191 754.00 | | | 1 191 754.00 |
DR TOTAL (IV) | 12 238 155.00 | 15 779 814.00 | | 12 238 155.00 |
DT Other Bond Issues | 78 820 443.00 | 86 437 552.00 | | 78 820 443.00 |
DU Loans and Debts from Credit Institutions (3) | 9 924 587.00 | 5 921 859.00 | | 9 924 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 590.00 | 160 590.00 | | 160 590.00 |
DX Trade payables and related accounts | 36 469 297.00 | 62 238 734.00 | | 36 469 297.00 |
DY Tax and social security liabilities | 20 833 661.00 | 21 044 333.00 | | 20 833 661.00 |
DZ Fixed asset liabilities and related accounts | 449 731.00 | 558 036.00 | | 449 731.00 |
EA Other liabilities | 275 189 165.00 | 143 389 713.00 | | 275 189 165.00 |
EB Prepaid income (2) | 4 868 614.00 | 3 065 585.00 | | 4 868 614.00 |
EC TOTAL (IV) | 426 716 088.00 | 322 816 401.00 | | 426 716 088.00 |
EE Grand total (I to V) | 490 637 996.00 | 407 226 850.00 | | 490 637 996.00 |
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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 | 45 749 423.00 | | 45 749 423.00 | 45 749 423.00 |
FD Production sold - goods | 67 945 786.00 | | 67 945 786.00 | 67 945 786.00 |
FG Production sold - services | 213 584 668.00 | | 213 584 668.00 | 213 584 668.00 |
FJ Net sales | 327 279 877.00 | | 327 279 877.00 | 327 279 877.00 |
FO Operating subsidies | | | 512 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 703 249.00 | |
FQ Other income | | | 1 941 246.00 | |
FR Total operating income (I) | | | 347 436 775.00 | |
FS Purchases of goods (including customs duties) | | | 12 393 239.00 | |
FT Inventory change (goods) | | | 27 152.00 | |
FU Purchases of raw materials and other supplies | | | 43 708 844.00 | |
FV Inventory change (raw materials and supplies) | | | -125 466.00 | |
FW Other purchases and external expenses | | | 161 962 785.00 | |
FX Taxes, duties, and similar payments | | | 8 599 386.00 | |
FY Salaries and Wages | | | 52 525 335.00 | |
FZ Social Security Contributions | | | 14 400 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 241 206.00 | |
GB Operating Expenses - Provisions | | | 6 688 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 430.00 | |
GE Other Expenses | | | 17 490 567.00 | |
GF Total Operating Expenses (II) | | | 336 074 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 361 930.00 | |
GH Attributed profit or transferred loss (III) | | | 1 394 201.00 | |
GL Other interest and similar income | | | 273 596.00 | |
GN Positive exchange differences | | | 25 449.00 | |
GP Total financial income (V) | | | 299 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 769.00 | |
GU Total financial expenses (VI) | | | 12 882 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 583 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136 385.00 | 13 242 496.00 | | 1 136 385.00 |
HB Exceptional income from capital transactions | 3 564 741.00 | 14 289 687.00 | | 3 564 741.00 |
HC Reversals of provisions and transfers of expenses | 296 760.00 | 377 000.00 | | 296 760.00 |
HD Total exceptional income (VII) | 4 997 886.00 | 27 909 183.00 | | 4 997 886.00 |
HE Exceptional expenses on management operations | 850 435.00 | 506 193.00 | | 850 435.00 |
HF Exceptional expenses on capital transactions | 20 363 329.00 | 12 284 774.00 | | 20 363 329.00 |
HG Exceptional depreciation and provisions | 14 715.00 | 17 437 370.00 | | 14 715.00 |
HH Total exceptional expenses (VIII) | 21 228 479.00 | 30 228 336.00 | | 21 228 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 230 593.00 | -2 319 154.00 | | -16 230 593.00 |
HK Income tax | -105 261.00 | -40 128.00 | | -105 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 127 907.00 | 342 987 421.00 | | 354 127 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 081 010.00 | 366 696 035.00 | | 370 081 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 953 103.00 | -23 708 614.00 | | -15 953 103.00 |
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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 | 454 834 019.00 | | 48 420 365.00 | 454 834 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 631 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 702 077.00 | 99 914 247.00 | |
I4 DECREASES Grand Total | | 69 413 868.00 | 433 840 516.00 | |
IO DECREASES Total including other intangible assets | | 8 978 460.00 | 109 533 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 733 331.00 | 224 392 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 454 150.00 | | 5 058 016.00 | 113 454 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 219 312.00 | | 40 906 583.00 | 240 219 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 160 558.00 | | 2 455 766.00 | 101 160 558.00 |
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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 | 166 079 760.00 | 15 241 206.00 | 38 389 621.00 | 166 079 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 841 986.00 | 98 083.00 | 166 959.00 | 2 841 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 237 775.00 | 15 143 123.00 | 38 222 662.00 | 163 237 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 139 080.00 | | | 40 139 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 736.00 | | | 162 736.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 105 782.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 779 814.00 | 1 590 575.00 | 5 132 233.00 | 15 779 814.00 |
6A on fixed assets – intangible | 8 597 620.00 | 5 437 093.00 | 8 597 620.00 | 8 597 620.00 |
6E on fixed assets – tangible | 1 817 234.00 | 1 251 388.00 | 1 817 234.00 | 1 817 234.00 |
6T Receivables | 2 216 040.00 | 2 008 076.00 | 2 291 096.00 | 2 216 040.00 |
7B Total provisions for depreciation | 22 888 253.00 | 9 278 311.00 | 12 726 341.00 | 22 888 253.00 |
7C Grand total | 38 830 803.00 | 10 868 886.00 | 17 858 574.00 | 38 830 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 847 181.00 | 17 561 814.00 | |
UG - Financial | | 13 209.00 | | |
UJ - Exceptional | | 14 715.00 | 296 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 78 820 443.00 | | 26 000 000.00 | 78 820 443.00 |
8A Miscellaneous Loans and Financial Debts | 160 590.00 | 160 590.00 | | 160 590.00 |
8B Suppliers and Related Accounts | 36 469 297.00 | 36 469 297.00 | | 36 469 297.00 |
8C Staff and Related Accounts | 7 458 084.00 | 7 458 084.00 | | 7 458 084.00 |
8D Social Security and Other Social Organizations | 3 982 766.00 | 3 982 766.00 | | 3 982 766.00 |
8E Income Taxes | 56 489.00 | 56 489.00 | | 56 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 731.00 | 449 731.00 | | 449 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 114.00 | 945 114.00 | | 945 114.00 |
8L Deferred income | 4 868 614.00 | 4 868 614.00 | | 4 868 614.00 |
UL Receivables related to investments | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 5 252 902.00 | | | 5 252 902.00 |
UX Other trade receivables | 24 679 542.00 | | | 24 679 542.00 |
UY Staff and related accounts | 15 833.00 | | | 15 833.00 |
UZ Social Security, other social security organizations | 255 617.00 | | | 255 617.00 |
VA Doubtful or disputed receivables | 2 213.00 | | | 2 213.00 |
VB VAT | 5 274 159.00 | | | 5 274 159.00 |
VC Group and associates | 158 453 674.00 | | | 158 453 674.00 |
VG Loans with a maturity of up to one year at origin | 785 527.00 | 785 527.00 | | 785 527.00 |
VH Loans with a maturity of more than one year at origin | 9 139 060.00 | 2 562 137.00 | 6 576 923.00 | 9 139 060.00 |
VI Group and Associates | 274 244 051.00 | 274 244 051.00 | | 274 244 051.00 |
VJ Loans taken out during the year | 57 820 443.00 | | | 57 820 443.00 |
VK Loans repaid during the year | 61 322 530.00 | | | 61 322 530.00 |
VM Income taxes | 323 109.00 | | | 323 109.00 |
VN Other taxes, similar payments | 2 063 047.00 | | | 2 063 047.00 |
VP Miscellaneous | 152 660.00 | | | 152 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127 890.00 | 5 127 890.00 | | 5 127 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 355 256.00 | | | 13 355 256.00 |
VS Prepaid expenses | 1 720 485.00 | | | 1 720 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 548 497.00 | 206 295 596.00 | 9 252 902.00 | 215 548 497.00 |
VW VAT | 4 208 431.00 | 4 208 431.00 | | 4 208 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 716 088.00 | 341 318 722.00 | 32 576 923.00 | 426 716 088.00 |
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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 | 3 228.00 | | | 3 228.00 |
