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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 | 2 344 890.00 | 1 999 343.00 | 345 547.00 | 2 344 890.00 |
AH Goodwill | 27 987 777.00 | 266 786.00 | 27 720 992.00 | 27 987 777.00 |
AJ Other Intangible Assets | 9 910 876.00 | | 9 910 876.00 | 9 910 876.00 |
AN Land | 841 403.00 | 110 482.00 | 730 922.00 | 841 403.00 |
AP Buildings | 6 720 517.00 | 4 594 014.00 | 2 126 503.00 | 6 720 517.00 |
AR Technical installations, industrial equipment and tools | 47 173 030.00 | 38 257 923.00 | 8 915 107.00 | 47 173 030.00 |
AT Other tangible assets | 16 513 611.00 | 14 269 372.00 | 2 244 239.00 | 16 513 611.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 19 393 664.00 | | 19 393 664.00 | 19 393 664.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BF Loans | 2 819 566.00 | | 2 819 566.00 | 2 819 566.00 |
BH Other financial assets | 669 786.00 | | 669 786.00 | 669 786.00 |
BJ TOTAL (I) | 179 770 538.00 | 59 529 959.00 | 120 240 580.00 | 179 770 538.00 |
BL Raw materials, supplies | 2 911 210.00 | | 2 911 210.00 | 2 911 210.00 |
BP Services in progress | 3 863 889.00 | | 3 863 889.00 | 3 863 889.00 |
BX Customers and related accounts | 9 773 821.00 | 1 313 273.00 | 8 460 548.00 | 9 773 821.00 |
BZ Other receivables | 11 037 842.00 | | 11 037 842.00 | 11 037 842.00 |
CD Marketable securities | 21 674 000.00 | | 21 674 000.00 | 21 674 000.00 |
CF Cash and cash equivalents | 27 133 129.00 | | 27 133 129.00 | 27 133 129.00 |
CH Prepaid expenses | 1 147 668.00 | | 1 147 668.00 | 1 147 668.00 |
CJ TOTAL (II) | 77 541 559.00 | 1 313 273.00 | 76 228 286.00 | 77 541 559.00 |
CN Currency translation adjustments (V) | 3 187 776.00 | | 3 187 776.00 | 3 187 776.00 |
CO Grand total (0 to V) | 261 702 016.00 | 60 843 232.00 | 200 858 784.00 | 261 702 016.00 |
CU Other investments | 45 392 214.00 | 32 040.00 | 45 360 174.00 | 45 392 214.00 |
CW Deferred expenses or loan issuance costs | 1 202 143.00 | | 1 202 143.00 | 1 202 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 480.00 | 19 923 480.00 | | 19 923 480.00 |
DB Share, merger, contribution premiums, etc. | 11 466 387.00 | 11 466 387.00 | | 11 466 387.00 |
DD Legal reserve (1) | 828 327.00 | 594 968.00 | | 828 327.00 |
DF Regulated reserves (1) | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | 18 629 836.00 | 14 196 018.00 | | 18 629 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750 005.00 | 4 667 177.00 | | 2 750 005.00 |
DK Regulated provisions | 1 187 269.00 | 603 126.00 | | 1 187 269.00 |
DL TOTAL (I) | 54 808 306.00 | 51 474 159.00 | | 54 808 306.00 |
DP Provisions for Risks | 2 649 186.00 | 2 001 288.00 | | 2 649 186.00 |
DQ Provisions for Expenses | 504 684.00 | 478 488.00 | | 504 684.00 |
DR TOTAL (IV) | 3 153 870.00 | 2 479 776.00 | | 3 153 870.00 |
DU Loans and Debts from Credit Institutions (3) | 37 518 531.00 | 28 957 049.00 | | 37 518 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381 357.00 | 7 532 930.00 | | 8 381 357.00 |
DW Advances and down payments received on current orders | 3 451 762.00 | 2 934 794.00 | | 3 451 762.00 |
DX Trade payables and related accounts | 42 949 443.00 | 34 228 215.00 | | 42 949 443.00 |
DY Tax and social security liabilities | 32 614 013.00 | 31 461 155.00 | | 32 614 013.00 |
DZ Fixed asset liabilities and related accounts | 340 781.00 | 351 340.00 | | 340 781.00 |
EA Other liabilities | 7 326 627.00 | 5 959 726.00 | | 7 326 627.00 |
EB Prepaid income (2) | 6 779 541.00 | 5 628 582.00 | | 6 779 541.00 |
EC TOTAL (IV) | 139 362 056.00 | 117 053 791.00 | | 139 362 056.00 |
ED (V) | 3 534 552.00 | 998 081.00 | | 3 534 552.00 |
EE Grand total (I to V) | 200 858 784.00 | 172 005 807.00 | | 200 858 784.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
FG Production sold - services | 263 162 967.00 | | 263 162 967.00 | 263 162 967.00 |
FJ Net sales | 263 166 017.00 | | 263 166 017.00 | 263 166 017.00 |
FM Inventory production | | | -459 955.00 | |
FN Capitalized production | | | 314 981.00 | |
FO Operating subsidies | | | 80 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684 958.00 | |
FQ Other income | | | 28 091.00 | |
FR Total operating income (I) | | | 265 814 517.00 | |
FS Purchases of goods (including customs duties) | | | 13 963 492.00 | |
FU Purchases of raw materials and other supplies | | | 43 639 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136 867.00 | |
FW Other purchases and external expenses | | | 101 517 049.00 | |
FX Taxes, duties, and similar payments | | | 3 762 647.00 | |
FY Salaries and Wages | | | 66 771 363.00 | |
FZ Social Security Contributions | | | 22 801 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728 538.00 | |
GB Operating Expenses - Provisions | | | 728 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 780.00 | |
GE Other Expenses | | | 511 778.00 | |
GF Total Operating Expenses (II) | | | 258 467 095.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 435.00 | |
GL Other interest and similar income | | | 761 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 592.00 | |
GN Positive exchange differences | | | 13 679.00 | |
GP Total financial income (V) | | | 2 327 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 421 393.00 | |
GR Interest and similar expenses | | | 4 774 750.00 | |
GS Negative differences of foreign exchange | | | 318 130.00 | |
GU Total financial expenses (VI) | | | 6 514 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 233.00 | 1 067 818.00 | | 443 233.00 |
HB Exceptional income from capital transactions | 563 684.00 | 1 037 156.00 | | 563 684.00 |
HC Reversals of provisions and transfers of expenses | 304 915.00 | 276 000.00 | | 304 915.00 |
HD Total exceptional income (VII) | 1 311 832.00 | 2 380 974.00 | | 1 311 832.00 |
HE Exceptional expenses on management operations | 994 179.00 | 330 400.00 | | 994 179.00 |
HF Exceptional expenses on capital transactions | 123 792.00 | 1 425 001.00 | | 123 792.00 |
HG Exceptional depreciation and provisions | 712 096.00 | 925 754.00 | | 712 096.00 |
HH Total exceptional expenses (VIII) | 1 830 067.00 | 2 681 155.00 | | 1 830 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 235.00 | -300 180.00 | | -518 235.00 |
HK Income tax | -107 202.00 | -21 403.00 | | -107 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 454 237.00 | 252 965 466.00 | | 269 454 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 704 233.00 | 248 298 289.00 | | 266 704 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750 005.00 | 4 667 177.00 | | 2 750 005.00 |
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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 | 160 206 059.00 | | 32 451 476.00 | 160 206 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 789 372.00 | 68 275 234.00 | |
I4 DECREASES Grand Total | | 12 886 995.00 | 179 770 537.00 | |
IO DECREASES Total including other intangible assets | | 22 977.00 | 40 243 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070 716.00 | 71 248 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 859 304.00 | | 1 407 217.00 | 38 859 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 503 863.00 | | 5 815 415.00 | 68 503 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 838 962.00 | | 25 225 644.00 | 52 838 962.00 |
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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 | 57 073 646.00 | 5 374 137.00 | 2 965 108.00 | 57 073 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 046 573.00 | 214 678.00 | 10 367.00 | 2 046 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 027 073.00 | 5 159 459.00 | 2 954 741.00 | 55 027 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 500.00 | | 3 500.00 | 3 500.00 |
5Z Total provisions for risks and expenses | 2 522 934.00 | 4 012 702.00 | 1 615 382.00 | 2 522 934.00 |
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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 | 8 381 357.00 | 912 990.00 | 1 487 367.00 | 8 381 357.00 |
8B Suppliers and Related Accounts | 42 949 443.00 | 42 949 443.00 | | 42 949 443.00 |
8C Staff and Related Accounts | 8 806 094.00 | 8 806 094.00 | | 8 806 094.00 |
8D Social Security and Other Social Organizations | 9 628 507.00 | 9 628 507.00 | | 9 628 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 781.00 | 340 781.00 | | 340 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326 627.00 | 7 326 627.00 | | 7 326 627.00 |
8L Deferred income | 6 779 541.00 | 6 779 541.00 | | 6 779 541.00 |
UT Other financial assets | 22 883 016.00 | 1 585 438.00 | | 22 883 016.00 |
UY Staff and related accounts | 179 058.00 | | | 179 058.00 |
UZ Social Security, other social security organizations | 4 525.00 | | | 4 525.00 |
VA Doubtful or disputed receivables | 9 773 820.00 | | | 9 773 820.00 |
VC Group and associates | 785 558.00 | | | 785 558.00 |
VG Loans with a maturity of up to one year at origin | 213 754.00 | 213 754.00 | | 213 754.00 |
VH Loans with a maturity of more than one year at origin | 37 304 777.00 | 3 057 132.00 | 34 247 645.00 | 37 304 777.00 |
VJ Loans taken out during the year | 27 195 333.00 | | | 27 195 333.00 |
VK Loans repaid during the year | 14 418 160.00 | | | 14 418 160.00 |
VM Income taxes | 4 574 857.00 | | | 4 574 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130 185.00 | 2 130 185.00 | | 2 130 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493 845.00 | | | 5 493 845.00 |
VS Prepaid expenses | 1 147 668.00 | | | 1 147 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 842 347.00 | 23 544 769.00 | 21 297 578.00 | 44 842 347.00 |
VW VAT | 12 049 226.00 | 12 049 226.00 | | 12 049 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 910 292.00 | 94 194 280.00 | 35 735 012.00 | 135 910 292.00 |
