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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 | 15 493 474.00 | 4 619 877.00 | 10 873 597.00 | 15 493 474.00 |
AH Goodwill | 1 527 072.00 | | 1 527 072.00 | 1 527 072.00 |
AN Land | 2 607 192.00 | 1 286 682.00 | 1 320 510.00 | 2 607 192.00 |
AP Buildings | 22 687 935.00 | 17 740 673.00 | 4 947 262.00 | 22 687 935.00 |
AR Technical installations, industrial equipment and tools | 1 672 382.00 | 1 381 358.00 | 291 025.00 | 1 672 382.00 |
AT Other tangible assets | 4 892 193.00 | 4 171 805.00 | 720 389.00 | 4 892 193.00 |
AV Fixed assets in progress | 697 496.00 | | 697 496.00 | 697 496.00 |
BB Receivables related to investments | 21 604 611.00 | | 21 604 611.00 | 21 604 611.00 |
BH Other financial assets | 7 448.00 | | 7 448.00 | 7 448.00 |
BJ TOTAL (I) | 183 020 816.00 | 37 030 941.00 | 145 989 875.00 | 183 020 816.00 |
BT Goods | 14 351 679.00 | 1 855 308.00 | 12 496 372.00 | 14 351 679.00 |
BX Customers and related accounts | 28 198 766.00 | 1 042 334.00 | 27 156 432.00 | 28 198 766.00 |
BZ Other receivables | 4 578 464.00 | 680 000.00 | 3 898 464.00 | 4 578 464.00 |
CD Marketable securities | 25 783 526.00 | | 25 783 526.00 | 25 783 526.00 |
CF Cash and cash equivalents | 2 764 692.00 | | 2 764 692.00 | 2 764 692.00 |
CH Prepaid expenses | 280 062.00 | | 280 062.00 | 280 062.00 |
CJ TOTAL (II) | 75 957 190.00 | 3 577 641.00 | 72 379 549.00 | 75 957 190.00 |
CN Currency translation adjustments (V) | 216 075.00 | | 216 075.00 | 216 075.00 |
CO Grand total (0 to V) | 259 194 080.00 | 40 608 582.00 | 218 585 498.00 | 259 194 080.00 |
CU Other investments | 111 831 012.00 | 7 830 547.00 | 104 000 465.00 | 111 831 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 828 225.00 | 9 828 225.00 | | 9 828 225.00 |
DB Share, merger, contribution premiums, etc. | 779 099.00 | 779 099.00 | | 779 099.00 |
DD Legal reserve (1) | 982 823.00 | 982 823.00 | | 982 823.00 |
DG Other reserves | 101 500 267.00 | 97 001 910.00 | | 101 500 267.00 |
DH Retained earnings | 1 124 952.00 | 1 124 952.00 | | 1 124 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466 382.00 | 7 119 217.00 | | 6 466 382.00 |
DJ Investment subsidies | 104 041.00 | 65 608.00 | | 104 041.00 |
DL TOTAL (I) | 120 785 788.00 | 116 901 833.00 | | 120 785 788.00 |
DP Provisions for Risks | 216 075.00 | 334 544.00 | | 216 075.00 |
DQ Provisions for Expenses | 370 000.00 | 370 000.00 | | 370 000.00 |
DR TOTAL (IV) | 586 075.00 | 704 544.00 | | 586 075.00 |
DS Convertible Bond Issues | 156 667.00 | 156 667.00 | | 156 667.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 893 912.00 | 45 972 048.00 | | 45 893 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135 293.00 | 15 215 614.00 | | 7 135 293.00 |
DX Trade payables and related accounts | 15 718 262.00 | 18 497 996.00 | | 15 718 262.00 |
DY Tax and social security liabilities | 6 586 037.00 | 7 008 392.00 | | 6 586 037.00 |
DZ Fixed asset liabilities and related accounts | 25 967.00 | 751 071.00 | | 25 967.00 |
EA Other liabilities | 6 667 635.00 | 10 603 099.00 | | 6 667 635.00 |
EB Prepaid income (2) | 15 625.00 | 15 625.00 | | 15 625.00 |
EC TOTAL (IV) | 97 199 398.00 | 113 220 512.00 | | 97 199 398.00 |
ED (V) | 14 237.00 | 13 880.00 | | 14 237.00 |
EE Grand total (I to V) | 218 585 498.00 | 230 840 769.00 | | 218 585 498.00 |
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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 | 69 243 047.00 | 16 026 152.00 | 85 269 200.00 | 69 243 047.00 |
FG Production sold - services | 10 091 925.00 | 1 045 690.00 | 11 137 615.00 | 10 091 925.00 |
FJ Net sales | 79 334 972.00 | 17 071 842.00 | 96 406 814.00 | 79 334 972.00 |
FN Capitalized production | | | 631 198.00 | |
FO Operating subsidies | | | 41 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153 278.00 | |
FQ Other income | | | 174 787.00 | |
FR Total operating income (I) | | | 100 407 143.00 | |
FS Purchases of goods (including customs duties) | | | 52 995 532.00 | |
FT Inventory change (goods) | | | 2 404 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FW Other purchases and external expenses | | | 23 037 047.00 | |
FX Taxes, duties, and similar payments | | | 1 145 813.00 | |
FY Salaries and Wages | | | 12 203 413.00 | |
FZ Social Security Contributions | | | 5 602 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858 500.00 | |
GE Other Expenses | | | 2 790 665.00 | |
GF Total Operating Expenses (II) | | | 104 586 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 606 129.00 | |
GL Other interest and similar income | | | 1 364 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 544.00 | |
GN Positive exchange differences | | | 144 791.00 | |
GP Total financial income (V) | | | 11 450 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 075.00 | |
GR Interest and similar expenses | | | 1 253 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 174 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 275 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | 32 591.00 | 1 843 320.00 | | 32 591.00 |
HD Total exceptional income (VII) | 32 591.00 | 1 843 523.00 | | 32 591.00 |
HE Exceptional expenses on management operations | 11 298.00 | 2 465.00 | | 11 298.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | 154 268.00 | | 1 415.00 |
HG Exceptional depreciation and provisions | | 370 000.00 | | |
HH Total exceptional expenses (VIII) | 12 713.00 | 526 733.00 | | 12 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 878.00 | 1 316 790.00 | | 19 878.00 |
HK Income tax | -1 350 058.00 | -510 443.00 | | -1 350 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 889 818.00 | 120 569 065.00 | | 111 889 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 423 436.00 | 113 449 847.00 | | 105 423 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466 382.00 | 7 119 217.00 | | 6 466 382.00 |
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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 | 169 417 254.00 | | 17 939 241.00 | 169 417 254.00 |
I3 DECREASES Total Financial Fixed Assets | | -408 688.00 | 133 443 071.00 | |
I4 DECREASES Grand Total | | 4 335 679.00 | 183 020 816.00 | |
IO DECREASES Total including other intangible assets | | 60 376.00 | 17 020 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 683 992.00 | 32 557 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 544 336.00 | | 4 536 586.00 | 12 544 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 860 916.00 | | 3 380 273.00 | 33 860 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 012 002.00 | | 10 022 382.00 | 123 012 002.00 |
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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 | 26 736 581.00 | 2 546 957.00 | 83 143.00 | 26 736 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 426 124.00 | 1 254 128.00 | 60 375.00 | 3 426 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 310 457.00 | 1 292 829.00 | 22 768.00 | 23 310 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 704 544.00 | 216 075.00 | 334 544.00 | 704 544.00 |
6N Inventories and work in progress | 1 229 381.00 | 1 855 308.00 | 1 229 381.00 | 1 229 381.00 |
6T Receivables | 2 773 000.00 | 3 193.00 | 1 733 859.00 | 2 773 000.00 |
6X Other provisions for depreciation | | 680 000.00 | | |
7B Total provisions for depreciation | 11 807 928.00 | 2 563 500.00 | 2 963 240.00 | 11 807 928.00 |
7C Grand total | 12 512 473.00 | 2 779 575.00 | 3 297 785.00 | 12 512 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 858 500.00 | 2 963 240.00 | |
UG - Financial | | 921 075.00 | 334 544.00 | |
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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 | 156 667.00 | 156 667.00 | | 156 667.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 135 293.00 | 7 135 293.00 | | 7 135 293.00 |
8B Suppliers and Related Accounts | 15 718 262.00 | 15 718 262.00 | | 15 718 262.00 |
8C Staff and Related Accounts | 3 036 402.00 | 3 036 402.00 | | 3 036 402.00 |
8D Social Security and Other Social Organizations | 2 371 494.00 | 2 371 494.00 | | 2 371 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667 635.00 | 6 667 635.00 | | 6 667 635.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UL Receivables related to investments | 21 604 611.00 | 21 604 611.00 | | 21 604 611.00 |
UT Other financial assets | 7 448.00 | 7 448.00 | | 7 448.00 |
UX Other trade receivables | 28 195 071.00 | | | 28 195 071.00 |
UY Staff and related accounts | 118 978.00 | | | 118 978.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 3 695.00 | | | 3 695.00 |
VB VAT | 375 667.00 | | | 375 667.00 |
VC Group and associates | 2 677 655.00 | | | 2 677 655.00 |
VG Loans with a maturity of up to one year at origin | 7 147 257.00 | 7 147 257.00 | | 7 147 257.00 |
VH Loans with a maturity of more than one year at origin | 38 746 655.00 | 7 786 655.00 | 30 960 000.00 | 38 746 655.00 |
VJ Loans taken out during the year | 38 700 000.00 | | | 38 700 000.00 |
VK Loans repaid during the year | 32 400 000.00 | | | 32 400 000.00 |
VP Miscellaneous | 296 550.00 | | | 296 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 952.00 | 248 952.00 | | 248 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 689.00 | | | 1 108 689.00 |
VS Prepaid expenses | 280 062.00 | | | 280 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 669 351.00 | 54 669 351.00 | | 54 669 351.00 |
VW VAT | 929 188.00 | 929 188.00 | | 929 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 199 398.00 | 51 239 398.00 | 45 960 000.00 | 97 199 398.00 |
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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 | 222.00 | | | 222.00 |
