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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 | 2 531 621.00 | 3 545.00 | 2 528 076.00 | 2 531 621.00 |
AH Goodwill | 475 893.00 | | 475 893.00 | 475 893.00 |
AJ Other Intangible Assets | 1 618 895.00 | 929 467.00 | 689 428.00 | 1 618 895.00 |
AN Land | 3 022 643.00 | | 3 022 643.00 | 3 022 643.00 |
AP Buildings | 34 007 794.00 | 10 579 214.00 | 23 428 579.00 | 34 007 794.00 |
AR Technical installations, industrial equipment and tools | 10 333 221.00 | 2 318 798.00 | 8 014 423.00 | 10 333 221.00 |
AT Other tangible assets | 2 251 944.00 | 1 298 149.00 | 953 795.00 | 2 251 944.00 |
AV Fixed assets in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BH Other financial assets | 27 331 933.00 | 300 000.00 | 27 031 933.00 | 27 331 933.00 |
BJ TOTAL (I) | 1 049 344 092.00 | 172 004 639.00 | 877 339 453.00 | 1 049 344 092.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 9 967 035.00 | | 9 967 035.00 | 9 967 035.00 |
BZ Other receivables | 140 055 128.00 | 8 795 227.00 | 131 259 902.00 | 140 055 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 174.00 | | 63 174.00 | 63 174.00 |
CH Prepaid expenses | 251 476.00 | | 251 476.00 | 251 476.00 |
CJ TOTAL (II) | 150 346 507.00 | 8 795 227.00 | 141 551 281.00 | 150 346 507.00 |
CO Grand total (0 to V) | 1 199 690 599.00 | 180 799 866.00 | 1 018 890 733.00 | 1 199 690 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 600 000 000.00 | 545 000 000.00 | | 600 000 000.00 |
DH Retained earnings | 443 472.00 | 1 064 384.00 | | 443 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 198 152.00 | 54 379 088.00 | | -21 198 152.00 |
DK Regulated provisions | 13 904 334.00 | 12 802 443.00 | | 13 904 334.00 |
DL TOTAL (I) | 599 659 655.00 | 619 755 915.00 | | 599 659 655.00 |
DQ Provisions for Expenses | 4 961 157.00 | 5 813 325.00 | | 4 961 157.00 |
DR TOTAL (IV) | 4 961 157.00 | 5 813 325.00 | | 4 961 157.00 |
DU Loans and Debts from Credit Institutions (3) | 203 547 369.00 | 154 651 433.00 | | 203 547 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 754 314.00 | 213 520 432.00 | | 193 754 314.00 |
DX Trade payables and related accounts | 4 784 503.00 | 4 402 223.00 | | 4 784 503.00 |
DY Tax and social security liabilities | 11 147 588.00 | 9 689 688.00 | | 11 147 588.00 |
DZ Fixed asset liabilities and related accounts | 16 106.00 | 1 016 497.00 | | 16 106.00 |
EA Other liabilities | 1 020 043.00 | 584 627.00 | | 1 020 043.00 |
EC TOTAL (IV) | 414 269 922.00 | 383 864 900.00 | | 414 269 922.00 |
EE Grand total (I to V) | 1 018 890 733.00 | 1 009 434 140.00 | | 1 018 890 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 990 456.00 | 46 266 840.00 | | 42 990 456.00 |
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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 | 414.00 | | 414.00 | 414.00 |
FD Production sold - goods | 28 705 834.00 | | 28 705 834.00 | 28 705 834.00 |
FJ Net sales | 28 706 248.00 | | 28 706 248.00 | 28 706 248.00 |
FM Inventory production | | | -36 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 404.00 | |
FQ Other income | | | 1 331 579.00 | |
FR Total operating income (I) | | | 31 302 304.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 17 378 944.00 | |
FX Taxes, duties, and similar payments | | | 1 507 911.00 | |
FY Salaries and Wages | | | 4 320 392.00 | |
FZ Social Security Contributions | | | 1 963 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 121.00 | |
GE Other Expenses | | | 40 376.00 | |
GF Total Operating Expenses (II) | | | 27 027 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274 519.00 | |
GP Total financial income (V) | | | 41 593 215.00 | |
GU Total financial expenses (VI) | | | 61 223 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 630 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 355 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 538.00 | 129 523.00 | | 238 538.00 |
HB Exceptional income from capital transactions | 696 919.00 | 22 950.00 | | 696 919.00 |
HC Reversals of provisions and transfers of expenses | 1 611 140.00 | 812 524.00 | | 1 611 140.00 |
HD Total exceptional income (VII) | 2 546 596.00 | 964 997.00 | | 2 546 596.00 |
HE Exceptional expenses on management operations | 139 856.00 | 1 059 821.00 | | 139 856.00 |
HF Exceptional expenses on capital transactions | 730 352.00 | 40 885.00 | | 730 352.00 |
HG Exceptional depreciation and provisions | 5 140 648.00 | 6 370 938.00 | | 5 140 648.00 |
HH Total exceptional expenses (VIII) | 6 010 855.00 | 7 471 644.00 | | 6 010 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464 259.00 | -6 506 647.00 | | -3 464 259.00 |
HK Income tax | 2 378 339.00 | -799 529.00 | | 2 378 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 442 115.00 | 100 366 133.00 | | 75 442 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 640 268.00 | 45 987 044.00 | | 96 640 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 198 152.00 | 54 379 088.00 | | -21 198 152.00 |
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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 | 1 005 815 844.00 | | 46 563 087.00 | 1 005 815 844.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100 000.00 | | 995 093 858.00 | 2 100 000.00 |
I4 DECREASES Grand Total | 2 166 372.00 | 868 466.00 | 1 049 344 092.00 | 2 166 372.00 |
IY DECREASES Total Tangible Fixed Assets | 66 372.00 | 868 466.00 | 49 623 826.00 | 66 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 082 489.00 | | 476 175.00 | 50 082 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 117 681.00 | | 46 076 177.00 | 951 117 681.00 |
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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 | 13 498 106.00 | 1 769 179.00 | 138 113.00 | 13 498 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657 923.00 | 1 676 351.00 | 138 113.00 | 12 657 923.00 |
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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 | 12 802 443.00 | 1 300 190.00 | 198 298.00 | 12 802 443.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 813 325.00 | 587 400.00 | 1 439 568.00 | 5 813 325.00 |
7B Total provisions for depreciation | 106 591 084.00 | 62 775 275.00 | 3 695 666.00 | 106 591 084.00 |
7C Grand total | 125 206 852.00 | 64 662 865.00 | 5 333 532.00 | 125 206 852.00 |
UE of which provisions and reversals: - Operating | | 46 942.00 | 31 726.00 | |
UG - Financial | | 59 475 275.00 | 3 690 666.00 | |
UJ - Exceptional | | 5 140 648.00 | 1 611 140.00 | |
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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 | 1 161 640.00 | | 1 161 640.00 | 1 161 640.00 |
8B Suppliers and Related Accounts | 4 784 503.00 | 4 784 503.00 | | 4 784 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 399 240.00 | 8 806 566.00 | 192 592 674.00 | 201 399 240.00 |
UL Receivables related to investments | 975 556.00 | | | 975 556.00 |
UT Other financial assets | 27 331 933.00 | | | 27 331 933.00 |
UX Other trade receivables | 9 967 035.00 | | | 9 967 035.00 |
VG Loans with a maturity of up to one year at origin | 42 990 456.00 | 42 990 456.00 | | 42 990 456.00 |
VH Loans with a maturity of more than one year at origin | 160 556 913.00 | 62 192 859.00 | 98 364 054.00 | 160 556 913.00 |
VJ Loans taken out during the year | 105 000 000.00 | | | 105 000 000.00 |
VK Loans repaid during the year | 52 838 313.00 | | | 52 838 313.00 |
VP Miscellaneous | 140 055 188.00 | | | 140 055 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361 064.00 | 3 361 064.00 | | 3 361 064.00 |
VS Prepaid expenses | 251 476.00 | | | 251 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 581 188.00 | 18 639 365.00 | 159 941 823.00 | 178 581 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 269 922.00 | 122 151 555.00 | 292 118 367.00 | 414 269 922.00 |
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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 | 42.00 | | | 42.00 |
