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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 | 106 107.00 | 15 509.00 | 90 597.00 | 106 107.00 |
AH Goodwill | 1 325 515.00 | | 1 325 515.00 | 1 325 515.00 |
AJ Other Intangible Assets | 24 012 621.00 | 1 824 966.00 | 22 187 655.00 | 24 012 621.00 |
AN Land | 29 063 401.00 | 18 268 469.00 | 10 794 931.00 | 29 063 401.00 |
AP Buildings | 23 234 055.00 | 15 852 625.00 | 7 381 429.00 | 23 234 055.00 |
AR Technical installations, industrial equipment and tools | 67 648 036.00 | 51 387 678.00 | 16 260 357.00 | 67 648 036.00 |
AT Other tangible assets | 10 933 930.00 | 7 040 983.00 | 3 892 947.00 | 10 933 930.00 |
AV Fixed assets in progress | 697 829.00 | | 697 829.00 | 697 829.00 |
AX Advances and down payments | 1 234 760.00 | | 1 234 760.00 | 1 234 760.00 |
BD Other fixed assets | 67 543.00 | | 67 543.00 | 67 543.00 |
BF Loans | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 118 108.00 | | 118 108.00 | 118 108.00 |
BJ TOTAL (I) | 192 004 705.00 | 113 590 133.00 | 78 414 571.00 | 192 004 705.00 |
BL Raw materials, supplies | 3 228 255.00 | 348 081.00 | 2 880 173.00 | 3 228 255.00 |
BT Goods | 18 968 148.00 | 442 901.00 | 18 525 247.00 | 18 968 148.00 |
BX Customers and related accounts | 30 068 970.00 | 169 597.00 | 29 899 373.00 | 30 068 970.00 |
BZ Other receivables | 17 918 084.00 | | 17 918 084.00 | 17 918 084.00 |
CD Marketable securities | 12 727 569.00 | 9 963 468.00 | 2 764 100.00 | 12 727 569.00 |
CF Cash and cash equivalents | 1 403 915.00 | | 1 403 915.00 | 1 403 915.00 |
CH Prepaid expenses | 37 480.00 | | 37 480.00 | 37 480.00 |
CJ TOTAL (II) | 84 352 423.00 | 10 924 048.00 | 73 428 375.00 | 84 352 423.00 |
CN Currency translation adjustments (V) | 86 974.00 | | 86 974.00 | 86 974.00 |
CO Grand total (0 to V) | 276 444 104.00 | 124 514 182.00 | 151 929 921.00 | 276 444 104.00 |
CU Other investments | 33 553 100.00 | 19 199 900.00 | 14 353 200.00 | 33 553 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 692 000.00 | 68 692 000.00 | | 68 692 000.00 |
DB Share, merger, contribution premiums, etc. | 14 969 055.00 | 14 969 055.00 | | 14 969 055.00 |
DH Retained earnings | -43 741 081.00 | -52 024 139.00 | | -43 741 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 915.00 | 8 283 057.00 | | 3 704 915.00 |
DJ Investment subsidies | 635 127.00 | 697 684.00 | | 635 127.00 |
DK Regulated provisions | 3 288 146.00 | 2 820 589.00 | | 3 288 146.00 |
DL TOTAL (I) | 47 548 163.00 | 43 438 246.00 | | 47 548 163.00 |
DN Conditional advances | 1 617 712.00 | 1 734 498.00 | | 1 617 712.00 |
DO TOTAL (II) | 1 617 712.00 | 1 734 498.00 | | 1 617 712.00 |
DP Provisions for Risks | 557 388.00 | 350 551.00 | | 557 388.00 |
DQ Provisions for Expenses | 4 894 198.00 | 2 855 519.00 | | 4 894 198.00 |
DR TOTAL (IV) | 5 451 587.00 | 3 206 071.00 | | 5 451 587.00 |
DU Loans and Debts from Credit Institutions (3) | 19 902 588.00 | 21 244 247.00 | | 19 902 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 898 175.00 | 52 731 244.00 | | 52 898 175.00 |
DW Advances and down payments received on current orders | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 22 272 548.00 | 21 854 557.00 | | 22 272 548.00 |
DY Tax and social security liabilities | 1 777 737.00 | 2 000 196.00 | | 1 777 737.00 |
EA Other liabilities | 367 049.00 | 1 009 696.00 | | 367 049.00 |
EB Prepaid income (2) | | 47 290.00 | | |
EC TOTAL (IV) | 97 273 100.00 | 98 942 232.00 | | 97 273 100.00 |
ED (V) | 39 357.00 | 54 932.00 | | 39 357.00 |
EE Grand total (I to V) | 151 929 921.00 | 147 375 981.00 | | 151 929 921.00 |
EG Accrued income and payables due within one year | 57 217 054.00 | 57 804 099.00 | | 57 217 054.00 |
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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 | 39 365 989.00 | 155 034 444.00 | 194 400 433.00 | 39 365 989.00 |
FG Production sold - services | 8 669 220.00 | 4 311 032.00 | 12 980 252.00 | 8 669 220.00 |
FJ Net sales | 48 035 209.00 | 159 345 477.00 | 207 380 686.00 | 48 035 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 785.00 | |
FQ Other income | | | 120 509.00 | |
FR Total operating income (I) | | | 208 771 981.00 | |
FS Purchases of goods (including customs duties) | | | 144 515 476.00 | |
FT Inventory change (goods) | | | -1 434 857.00 | |
FU Purchases of raw materials and other supplies | | | 487 736.00 | |
FV Inventory change (raw materials and supplies) | | | -203 277.00 | |
FW Other purchases and external expenses | | | 38 295 248.00 | |
FX Taxes, duties, and similar payments | | | 2 271 327.00 | |
FY Salaries and Wages | | | 8 259 850.00 | |
FZ Social Security Contributions | | | 3 289 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 512.00 | |
GE Other Expenses | | | 841 396.00 | |
GF Total Operating Expenses (II) | | | 204 985 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 933.00 | |
GL Other interest and similar income | | | 225 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 912 307.00 | |
GN Positive exchange differences | | | 1 414.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 177 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 040 922.00 | |
GR Interest and similar expenses | | | 813 059.00 | |
GS Negative differences of foreign exchange | | | 14 681.00 | |
GU Total financial expenses (VI) | | | 10 868 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028 923.00 | 958 656.00 | | 1 028 923.00 |
A4 Equity method investments | 711 011.00 | 627 878.00 | | 711 011.00 |
HA Exceptional income from management transactions | 656.00 | 656.00 | | 656.00 |
HB Exceptional income from capital transactions | 478 064.00 | 303 866.00 | | 478 064.00 |
HC Reversals of provisions and transfers of expenses | 257 511.00 | 1 938 169.00 | | 257 511.00 |
HD Total exceptional income (VII) | 735 576.00 | 2 242 692.00 | | 735 576.00 |
HE Exceptional expenses on management operations | 37 588.00 | 21 809.00 | | 37 588.00 |
HF Exceptional expenses on capital transactions | 365 939.00 | 38 239.00 | | 365 939.00 |
HG Exceptional depreciation and provisions | 2 609 369.00 | 2 731 895.00 | | 2 609 369.00 |
HH Total exceptional expenses (VIII) | 3 012 897.00 | 2 791 943.00 | | 3 012 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277 320.00 | -549 251.00 | | -2 277 320.00 |
HK Income tax | 113 617.00 | 968 452.00 | | 113 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 685 173.00 | 198 750 261.00 | | 222 685 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 980 258.00 | 190 467 203.00 | | 218 980 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704 915.00 | 8 283 057.00 | | 3 704 915.00 |
HP References: Equipment leasing | 34 393.00 | 34 393.00 | | 34 393.00 |
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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 | 184 657 694.00 | | 12 998 989.00 | 184 657 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 135.00 | 33 748 447.00 | |
I4 DECREASES Grand Total | 3 128 595.00 | 2 523 383.00 | 192 004 705.00 | 3 128 595.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 25 444 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 128 595.00 | 2 020 248.00 | 132 812 014.00 | 3 128 595.00 |
KD ACQUISITIONS Total including other intangible assets | 25 447 245.00 | | | 25 447 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 971 118.00 | | 12 989 739.00 | 124 971 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 239 332.00 | | 9 250.00 | 34 239 332.00 |
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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 | 85 830 935.00 | 7 722 646.00 | 1 551 150.00 | 85 830 935.00 |
PE DEPRECIATION Total including other intangible assets | 69 476.00 | | | 69 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 761 459.00 | 7 722 646.00 | 1 551 150.00 | 85 761 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 820 589.00 | 599 052.00 | 131 494.00 | 2 820 589.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 206 071.00 | 2 579 647.00 | 334 130.00 | 3 206 071.00 |
6A on fixed assets – intangible | 1 771 000.00 | | | 1 771 000.00 |
6E on fixed assets – tangible | 606 270.00 | | 126 018.00 | 606 270.00 |
6N Inventories and work in progress | 442 901.00 | 348 081.00 | | 442 901.00 |
6T Receivables | 264 143.00 | 3 694.00 | 98 239.00 | 264 143.00 |
6X Other provisions for depreciation | 12 731 321.00 | 9 953 947.00 | 12 721 800.00 | 12 731 321.00 |
7B Total provisions for depreciation | 35 015 536.00 | 10 305 722.00 | 12 946 057.00 | 35 015 536.00 |
7C Grand total | 41 042 196.00 | 13 484 421.00 | 13 411 682.00 | 41 042 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 940 288.00 | 241 862.00 | |
UG - Financial | | 10 040 922.00 | 12 912 308.00 | |
UJ - Exceptional | | 2 503 211.00 | 257 512.00 | |
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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 | 50 600.00 | 38 100.00 | | 50 600.00 |
8B Suppliers and Related Accounts | 22 272 548.00 | 22 272 548.00 | | 22 272 548.00 |
8C Staff and Related Accounts | 717 993.00 | 717 993.00 | | 717 993.00 |
8D Social Security and Other Social Organizations | 442 262.00 | 442 262.00 | | 442 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 049.00 | 367 049.00 | | 367 049.00 |
UP Loans | 9 695.00 | | 9 695.00 | 9 695.00 |
UT Other financial assets | 118 108.00 | | 118 108.00 | 118 108.00 |
UX Other trade receivables | 29 899 175.00 | 29 899 175.00 | | 29 899 175.00 |
UY Staff and related accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
UZ Social Security, other social security organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
VA Doubtful or disputed receivables | 169 795.00 | 169 795.00 | | 169 795.00 |
VB VAT | 1 226 868.00 | 1 226 868.00 | | 1 226 868.00 |
VC Group and associates | 14 168 661.00 | 14 168 661.00 | | 14 168 661.00 |
VG Loans with a maturity of up to one year at origin | 19 902 589.00 | 6 921 956.00 | 10 897 329.00 | 19 902 589.00 |
VI Group and Associates | 52 839 662.00 | 25 839 662.00 | 27 000 000.00 | 52 839 662.00 |
VJ Loans taken out during the year | 6 015 000.00 | | | 6 015 000.00 |
VK Loans repaid during the year | 7 344 433.00 | | | 7 344 433.00 |
VM Income taxes | 1 321 324.00 | 1 321 324.00 | | 1 321 324.00 |
VP Miscellaneous | 705 367.00 | 705 367.00 | | 705 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 523.00 | 587 523.00 | | 587 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 240.00 | 487 240.00 | | 487 240.00 |
VS Prepaid expenses | 37 480.00 | 37 480.00 | | 37 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 152 340.00 | 48 024 536.00 | 127 804.00 | 48 152 340.00 |
VW VAT | 29 960.00 | 29 960.00 | | 29 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 210 187.00 | 57 217 054.00 | 37 897 329.00 | 97 210 187.00 |
