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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 253.00 | 238 582.00 | 94 670.00 | 333 253.00 |
AJ Other Intangible Assets | 7 898 301.00 | 6 155 773.00 | 1 742 527.00 | 7 898 301.00 |
AP Buildings | 1 686 854.00 | 1 158 798.00 | 528 056.00 | 1 686 854.00 |
AR Technical installations, industrial equipment and tools | 577 728.00 | 514 877.00 | 62 850.00 | 577 728.00 |
AT Other tangible assets | 164 921 969.00 | 115 028 613.00 | 49 893 356.00 | 164 921 969.00 |
AV Fixed assets in progress | 15 519 933.00 | | 15 519 933.00 | 15 519 933.00 |
BD Other fixed assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BF Loans | 2 673 339.00 | | 2 673 339.00 | 2 673 339.00 |
BH Other financial assets | 953 225.00 | | 953 225.00 | 953 225.00 |
BJ TOTAL (I) | 224 555 135.00 | 123 864 644.00 | 100 690 491.00 | 224 555 135.00 |
BL Raw materials, supplies | 1 406 126.00 | 231 569.00 | 1 174 556.00 | 1 406 126.00 |
BX Customers and related accounts | 10 299 877.00 | 483 946.00 | 9 815 930.00 | 10 299 877.00 |
BZ Other receivables | 36 534 030.00 | 1 141 283.00 | 35 392 746.00 | 36 534 030.00 |
CD Marketable securities | 1 745 889.00 | | 1 745 889.00 | 1 745 889.00 |
CF Cash and cash equivalents | 16 275 478.00 | | 16 275 478.00 | 16 275 478.00 |
CH Prepaid expenses | 501 619.00 | | 501 619.00 | 501 619.00 |
CJ TOTAL (II) | 66 763 021.00 | 1 856 799.00 | 64 906 221.00 | 66 763 021.00 |
CO Grand total (0 to V) | 291 318 156.00 | 125 721 444.00 | 165 596 712.00 | 291 318 156.00 |
CP Shares due in less than one year | 526 051.00 | | | 526 051.00 |
CR Shares due in more than one year | 2 531 467.00 | | | 2 531 467.00 |
CU Other investments | 29 925 029.00 | 767 998.00 | 29 157 031.00 | 29 925 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 167 500.00 | | | 7 167 500.00 |
DB Share, merger, contribution premiums, etc. | 55 148.00 | | | 55 148.00 |
DD Legal reserve (1) | 716 750.00 | | | 716 750.00 |
DG Other reserves | 1 858 341.00 | | | 1 858 341.00 |
DH Retained earnings | 33 084 133.00 | | | 33 084 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 421 788.00 | | | 7 421 788.00 |
DJ Investment subsidies | 915 461.00 | | | 915 461.00 |
DK Regulated provisions | 32 331 483.00 | | | 32 331 483.00 |
DL TOTAL (I) | 83 550 607.00 | | | 83 550 607.00 |
DP Provisions for Risks | 531 237.00 | | | 531 237.00 |
DQ Provisions for Expenses | 12 842 940.00 | | | 12 842 940.00 |
DR TOTAL (IV) | 13 374 177.00 | | | 13 374 177.00 |
DU Loans and Debts from Credit Institutions (3) | 40 921 998.00 | | | 40 921 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 872 360.00 | | | 15 872 360.00 |
DX Trade payables and related accounts | 4 741 116.00 | | | 4 741 116.00 |
DY Tax and social security liabilities | 3 807 883.00 | | | 3 807 883.00 |
DZ Fixed asset liabilities and related accounts | 357 365.00 | | | 357 365.00 |
EA Other liabilities | 2 864 003.00 | | | 2 864 003.00 |
EB Prepaid income (2) | 107 198.00 | | | 107 198.00 |
EC TOTAL (IV) | 68 671 927.00 | | | 68 671 927.00 |
EE Grand total (I to V) | 165 596 712.00 | | | 165 596 712.00 |
EG Accrued income and payables due within one year | 36 938 326.00 | | | 36 938 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 853 391.00 | 3 306 062.00 | 49 159 453.00 | 45 853 391.00 |
FJ Net sales | 45 853 391.00 | 3 306 062.00 | 49 159 453.00 | 45 853 391.00 |
FO Operating subsidies | | | 27 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282 737.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 52 469 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 999.00 | |
FV Inventory change (raw materials and supplies) | | | -147 931.00 | |
FW Other purchases and external expenses | | | 32 567 009.00 | |
FX Taxes, duties, and similar payments | | | 558 426.00 | |
FY Salaries and Wages | | | 7 776 009.00 | |
FZ Social Security Contributions | | | 2 948 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 999 229.00 | |
GE Other Expenses | | | 64 580.00 | |
GF Total Operating Expenses (II) | | | 59 864 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394 882.00 | |
GH Attributed profit or transferred loss (III) | | | 530 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662 224.00 | |
GK Income from other securities and fixed asset receivables | | | 113 393.00 | |
GL Other interest and similar income | | | 337 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 31 659.00 | |
GO Net income from sales of marketable securities | | | 5 796.00 | |
GP Total financial income (V) | | | 4 200 377.00 | |
GR Interest and similar expenses | | | 1 475 415.00 | |
GS Negative differences of foreign exchange | | | 42 219.00 | |
GU Total financial expenses (VI) | | | 1 517 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231 898.00 | | | 1 231 898.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 71 833.00 | | | 71 833.00 |
HB Exceptional income from capital transactions | 10 930 206.00 | | | 10 930 206.00 |
HC Reversals of provisions and transfers of expenses | 4 070 306.00 | | | 4 070 306.00 |
HD Total exceptional income (VII) | 15 072 346.00 | | | 15 072 346.00 |
HE Exceptional expenses on management operations | 15 723.00 | | | 15 723.00 |
HF Exceptional expenses on capital transactions | 2 903 425.00 | | | 2 903 425.00 |
HG Exceptional depreciation and provisions | 658 240.00 | | | 658 240.00 |
HH Total exceptional expenses (VIII) | 3 577 389.00 | | | 3 577 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 494 956.00 | | | 11 494 956.00 |
HK Income tax | -108 904.00 | | | -108 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 272 716.00 | | | 72 272 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 850 927.00 | | | 64 850 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 421 788.00 | | | 7 421 788.00 |
HP References: Equipment leasing | 1 797 735.00 | | | 1 797 735.00 |
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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 | 231 228 537.00 | | 15 624 602.00 | 231 228 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 219 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 322 650.00 | 33 617 094.00 | |
I4 DECREASES Grand Total | 162 623.00 | 22 135 381.00 | 224 555 135.00 | 162 623.00 |
IO DECREASES Total including other intangible assets | | | 8 231 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 623.00 | 4 812 731.00 | 182 706 486.00 | 162 623.00 |
KD ACQUISITIONS Total including other intangible assets | 8 152 356.00 | | 79 198.00 | 8 152 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 946 473.00 | | 14 735 367.00 | 172 946 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 129 707.00 | | 810 036.00 | 50 129 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 623.00 | | | 162 623.00 |
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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 | 117 789 067.00 | 9 320 189.00 | 4 012 611.00 | 117 789 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 580 429.00 | 813 926.00 | | 5 580 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 208 637.00 | 8 506 263.00 | 4 012 611.00 | 112 208 637.00 |
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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 | 35 743 549.00 | 658 240.00 | 4 070 306.00 | 35 743 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 391 777.00 | 2 999 229.00 | 2 016 829.00 | 12 391 777.00 |
6N Inventories and work in progress | 231 569.00 | | | 231 569.00 |
6T Receivables | 483 946.00 | | | 483 946.00 |
6X Other provisions for depreciation | 1 155 293.00 | 20 000.00 | 34 010.00 | 1 155 293.00 |
7B Total provisions for depreciation | 2 688 808.00 | 20 000.00 | 84 010.00 | 2 688 808.00 |
7C Grand total | 50 824 134.00 | 3 677 470.00 | 6 171 145.00 | 50 824 134.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 019 229.00 | 2 050 839.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 658 240.00 | 4 070 306.00 | |
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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 | 4 741 116.00 | 4 741 116.00 | | 4 741 116.00 |
8C Staff and Related Accounts | 967 226.00 | 967 226.00 | | 967 226.00 |
8D Social Security and Other Social Organizations | 1 195 279.00 | 1 195 279.00 | | 1 195 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 365.00 | 357 365.00 | | 357 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864 003.00 | 2 864 003.00 | | 2 864 003.00 |
8L Deferred income | 107 198.00 | 107 198.00 | | 107 198.00 |
UP Loans | 2 673 339.00 | 526 051.00 | 2 147 287.00 | 2 673 339.00 |
UT Other financial assets | 953 225.00 | | 953 225.00 | 953 225.00 |
UX Other trade receivables | 9 731 907.00 | 9 731 907.00 | | 9 731 907.00 |
UY Staff and related accounts | 30 505.00 | 30 505.00 | | 30 505.00 |
VA Doubtful or disputed receivables | 567 969.00 | | 567 969.00 | 567 969.00 |
VB VAT | 883 777.00 | 883 777.00 | | 883 777.00 |
VC Group and associates | 31 600 024.00 | 31 554 979.00 | 45 044.00 | 31 600 024.00 |
VH Loans with a maturity of more than one year at origin | 40 921 998.00 | 9 188 397.00 | 25 999 761.00 | 40 921 998.00 |
VI Group and Associates | 15 872 360.00 | 15 872 360.00 | | 15 872 360.00 |
VJ Loans taken out during the year | 10 175 000.00 | | | 10 175 000.00 |
VK Loans repaid during the year | 10 584 499.00 | | | 10 584 499.00 |
VP Miscellaneous | 11 859.00 | 11 859.00 | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 308.00 | 102 308.00 | | 102 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007 863.00 | 2 089 409.00 | 1 918 453.00 | 4 007 863.00 |
VS Prepaid expenses | 501 619.00 | 501 619.00 | | 501 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 962 091.00 | 45 330 110.00 | 5 631 980.00 | 50 962 091.00 |
VW VAT | 1 543 069.00 | 1 543 069.00 | | 1 543 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 671 927.00 | 36 938 326.00 | 25 999 761.00 | 68 671 927.00 |
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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 |
9Z Other taxes, duties, and similar payments | 302 416.00 | | | 302 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 572 744.00 | | | 572 744.00 |
ST Other accounts | 12 440 022.00 | | | 12 440 022.00 |
XQ Rental, rental and co-ownership charges | 2 464 180.00 | | | 2 464 180.00 |
YQ Equipment leasing commitment | 4 145 265.00 | | | 4 145 265.00 |
YT Subcontracting | 16 915 575.00 | | | 16 915 575.00 |
YU External personnel | 174 486.00 | | | 174 486.00 |
YW Business tax | 256 010.00 | | | 256 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558 426.00 | | | 558 426.00 |
YY Amount of VAT collected | 9 464 514.00 | | | 9 464 514.00 |
YZ Total deductible VAT on goods and services | 7 978 225.00 | | | 7 978 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 567 009.00 | | | 32 567 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 201.00 | | | 201.00 |
