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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 | 155 554.00 | 129 907.00 | 25 647.00 | 155 554.00 |
AJ Other Intangible Assets | | | 25 647.00 | |
AN Land | 502 065.00 | 151 602.00 | 350 463.00 | 502 065.00 |
AP Buildings | 2 987 257.00 | 314 003.00 | 2 673 254.00 | 2 987 257.00 |
AR Technical installations, industrial equipment and tools | 19 645 022.00 | 14 974 864.00 | 4 670 158.00 | 19 645 022.00 |
AT Other tangible assets | 956 450.00 | 675 375.00 | 281 074.00 | 956 450.00 |
AV Fixed assets in progress | 456 425.00 | | 456 425.00 | 456 425.00 |
BB Receivables related to investments | 585 700.00 | | 585 700.00 | 585 700.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BF Loans | 80 165.00 | | 80 165.00 | 80 165.00 |
BH Other financial assets | 126 230.00 | | 126 230.00 | 126 230.00 |
BJ TOTAL (I) | 38 430 313.00 | 19 074 663.00 | 19 355 650.00 | 38 430 313.00 |
BL Raw materials, supplies | 1 646 260.00 | 60 000.00 | 1 586 260.00 | 1 646 260.00 |
BN Goods in progress | | | 2 080 177.00 | |
BT Goods | 424 812.00 | | 424 812.00 | 424 812.00 |
BX Customers and related accounts | 4 207 125.00 | 37 798.00 | 4 169 326.00 | 4 207 125.00 |
BZ Other receivables | 7 020 311.00 | 25 642.00 | 6 994 668.00 | 7 020 311.00 |
CD Marketable securities | 20 326 538.00 | | 20 326 538.00 | 20 326 538.00 |
CF Cash and cash equivalents | 9 483 220.00 | | 9 483 220.00 | 9 483 220.00 |
CH Prepaid expenses | 19 740.00 | | 19 740.00 | 19 740.00 |
CJ TOTAL (II) | 43 128 008.00 | 123 441.00 | 43 004 567.00 | 43 128 008.00 |
CO Grand total (0 to V) | 81 558 322.00 | 19 198 104.00 | 62 360 218.00 | 81 558 322.00 |
CP Shares due in less than one year | 665 865.00 | | | 665 865.00 |
CS Evaluated investments - equity method | 9 367 682.00 | | 9 367 682.00 | 9 367 682.00 |
CU Other investments | 3 563 408.00 | 2 828 909.00 | 734 499.00 | 3 563 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 250.00 | 581 250.00 | | 581 250.00 |
DD Legal reserve (1) | 1 526 123.00 | 1 526 123.00 | | 1 526 123.00 |
DF Regulated reserves (1) | 12 971 890.00 | 12 594 612.00 | | 12 971 890.00 |
DG Other reserves | 18 285 249.00 | 17 974 900.00 | | 18 285 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 057.00 | 310 349.00 | | 309 057.00 |
DJ Investment subsidies | 1 937 908.00 | 2 099 715.00 | | 1 937 908.00 |
DL TOTAL (I) | 35 611 479.00 | 35 086 951.00 | | 35 611 479.00 |
DP Provisions for Risks | 2 691 769.00 | 2 611 136.00 | | 2 691 769.00 |
DQ Provisions for Expenses | 274 486.00 | 272 171.00 | | 274 486.00 |
DR TOTAL (IV) | 2 966 255.00 | 2 883 307.00 | | 2 966 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 631.00 | 3 076 743.00 | | 2 066 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 359 061.00 | 15 178 809.00 | | 15 359 061.00 |
DX Trade payables and related accounts | 2 359 598.00 | 2 571 870.00 | | 2 359 598.00 |
DY Tax and social security liabilities | 479 002.00 | 460 327.00 | | 479 002.00 |
DZ Fixed asset liabilities and related accounts | 547 924.00 | 106 103.00 | | 547 924.00 |
EA Other liabilities | 2 970 265.00 | 3 191 595.00 | | 2 970 265.00 |
EC TOTAL (IV) | 23 782 482.00 | 24 585 449.00 | | 23 782 482.00 |
EE Grand total (I to V) | 62 360 218.00 | 62 555 708.00 | | 62 360 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 740.00 | | |
EI Including equity loans | 15 359 061.00 | | | 15 359 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 384 654.00 | 503 432.00 | | 384 654.00 |
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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 | 100 590 528.00 | | 100 590 528.00 | 100 590 528.00 |
FG Production sold - services | 21 872 252.00 | | 21 872 252.00 | 21 872 252.00 |
FJ Net sales | 122 462 781.00 | | 122 462 781.00 | 122 462 781.00 |
FO Operating subsidies | | | 1 278 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 638 216.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 135 379 721.00 | |
FS Purchases of goods (including customs duties) | | | 106 670 207.00 | |
FT Inventory change (goods) | | | -208 201.00 | |
FU Purchases of raw materials and other supplies | | | 12 273 467.00 | |
FV Inventory change (raw materials and supplies) | | | -26 113.00 | |
FW Other purchases and external expenses | | | 13 581 362.00 | |
FX Taxes, duties, and similar payments | | | 58 898.00 | |
FY Salaries and Wages | | | 1 467 418.00 | |
FZ Social Security Contributions | | | 650 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 264.00 | |
GB Operating Expenses - Provisions | | | 740 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 171 032.00 | |
GF Total Operating Expenses (II) | | | 136 878 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 852.00 | |
GL Other interest and similar income | | | 712 776.00 | |
GP Total financial income (V) | | | 732 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 646.00 | |
GR Interest and similar expenses | | | 36 812.00 | |
GU Total financial expenses (VI) | | | 58 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 614.00 | 7 690.00 | | 3 614.00 |
HB Exceptional income from capital transactions | 1 262 035.00 | 666 430.00 | | 1 262 035.00 |
HD Total exceptional income (VII) | 1 265 649.00 | 674 120.00 | | 1 265 649.00 |
HE Exceptional expenses on management operations | 105 904.00 | 120 446.00 | | 105 904.00 |
HF Exceptional expenses on capital transactions | 26 123.00 | 297.00 | | 26 123.00 |
HH Total exceptional expenses (VIII) | 132 027.00 | 120 744.00 | | 132 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133 621.00 | 553 375.00 | | 1 133 621.00 |
HK Income tax | 384.00 | 384.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 377 999.00 | 148 599 791.00 | | 137 377 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 068 942.00 | 148 289 442.00 | | 137 068 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 057.00 | 310 349.00 | | 309 057.00 |
R5 Net income of consolidated companies | 384 654.00 | 503 432.00 | | 384 654.00 |
R6 Group Income (Consolidated Net Income) | 384 654.00 | 503 432.00 | | 384 654.00 |
R8 Net income, group share (parent company share) | 384 654.00 | 503 432.00 | | 384 654.00 |
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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 | 39 243 718.00 | | 2 319 193.00 | 39 243 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770 381.00 | 13 727 537.00 | |
I4 DECREASES Grand Total | | 3 132 598.00 | 38 430 313.00 | |
IO DECREASES Total including other intangible assets | | | 155 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362 216.00 | 24 547 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 805.00 | | 749.00 | 154 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 904 042.00 | | 2 005 396.00 | 24 904 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 184 871.00 | | 313 048.00 | 14 184 871.00 |
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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 | 16 585 892.00 | 1 439 264.00 | 1 779 403.00 | 16 585 892.00 |
PE DEPRECIATION Total including other intangible assets | 123 663.00 | 6 243.00 | | 123 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462 228.00 | 1 433 021.00 | 1 779 403.00 | 16 462 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 883 307.00 | 740 396.00 | 657 448.00 | 2 883 307.00 |
6N Inventories and work in progress | 50 851.00 | 60 000.00 | 50 851.00 | 50 851.00 |
6T Receivables | 56 107.00 | | 18 308.00 | 56 107.00 |
6X Other provisions for depreciation | 26 750.00 | | 1 107.00 | 26 750.00 |
7B Total provisions for depreciation | 2 940 972.00 | 81 646.00 | 70 268.00 | 2 940 972.00 |
7C Grand total | 5 824 280.00 | 822 042.00 | 727 716.00 | 5 824 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800 396.00 | 727 716.00 | |
UG - Financial | | 21 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 359 598.00 | 2 359 598.00 | | 2 359 598.00 |
8C Staff and Related Accounts | 183 751.00 | 183 751.00 | | 183 751.00 |
8D Social Security and Other Social Organizations | 276 259.00 | 276 259.00 | | 276 259.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 924.00 | 547 924.00 | | 547 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970 265.00 | 2 970 265.00 | | 2 970 265.00 |
UL Receivables related to investments | 585 700.00 | 585 700.00 | | 585 700.00 |
UP Loans | 80 165.00 | 80 165.00 | | 80 165.00 |
UT Other financial assets | 126 230.00 | | 126 230.00 | 126 230.00 |
UX Other trade receivables | 4 207 125.00 | 4 207 125.00 | | 4 207 125.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 2 491 684.00 | 2 491 684.00 | | 2 491 684.00 |
VC Group and associates | 1 070 867.00 | 1 070 867.00 | | 1 070 867.00 |
VH Loans with a maturity of more than one year at origin | 2 066 631.00 | 764 588.00 | 1 154 403.00 | 2 066 631.00 |
VI Group and Associates | 15 359 061.00 | 15 359 061.00 | | 15 359 061.00 |
VK Loans repaid during the year | 1 002 873.00 | | | 1 002 873.00 |
VP Miscellaneous | 3 115 405.00 | 3 115 405.00 | | 3 115 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 086.00 | 341 086.00 | | 341 086.00 |
VS Prepaid expenses | 19 740.00 | 19 740.00 | | 19 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 039 272.00 | 11 913 042.00 | 126 230.00 | 12 039 272.00 |
VW VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 782 482.00 | 22 480 439.00 | 1 154 403.00 | 23 782 482.00 |
