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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 | 1 960 512.00 | 1 746 214.00 | 214 297.00 | 1 960 512.00 |
AH Goodwill | 151 498.00 | 772.00 | 150 726.00 | 151 498.00 |
AP Buildings | 609 481.00 | 365 361.00 | 244 120.00 | 609 481.00 |
AR Technical installations, industrial equipment and tools | 62 081 527.00 | 478 070.00 | 61 603 457.00 | 62 081 527.00 |
AT Other tangible assets | 559 599.00 | 384 686.00 | 174 913.00 | 559 599.00 |
AV Fixed assets in progress | 3 937 621.00 | | 3 937 621.00 | 3 937 621.00 |
BB Receivables related to investments | 18 940 938.00 | | 18 940 938.00 | 18 940 938.00 |
BF Loans | 6 498 652.00 | | 6 498 652.00 | 6 498 652.00 |
BH Other financial assets | 126 054.00 | | 126 054.00 | 126 054.00 |
BJ TOTAL (I) | 127 373 235.00 | 17 114 807.00 | 110 258 428.00 | 127 373 235.00 |
BL Raw materials, supplies | 727 380.00 | 292 008.00 | 435 372.00 | 727 380.00 |
BV Advances and down payments on orders | 14 165.00 | | 14 165.00 | 14 165.00 |
BX Customers and related accounts | 12 456 171.00 | 429 331.00 | 12 026 840.00 | 12 456 171.00 |
BZ Other receivables | 14 142 324.00 | | 14 142 324.00 | 14 142 324.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 589 287.00 | | 589 287.00 | 589 287.00 |
CH Prepaid expenses | 1 418 512.00 | | 1 418 512.00 | 1 418 512.00 |
CJ TOTAL (II) | 29 350 125.00 | 721 339.00 | 28 628 786.00 | 29 350 125.00 |
CO Grand total (0 to V) | 156 723 360.00 | 17 836 146.00 | 138 887 214.00 | 156 723 360.00 |
CU Other investments | 32 507 354.00 | 14 139 704.00 | 18 367 650.00 | 32 507 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 005.00 | 2 110 005.00 | | 2 110 005.00 |
DD Legal reserve (1) | 211 001.00 | 211 001.00 | | 211 001.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 3 481 852.00 | 3 481 852.00 | | 3 481 852.00 |
DH Retained earnings | 11 708 782.00 | 3 217 116.00 | | 11 708 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874 009.00 | 8 491 666.00 | | 3 874 009.00 |
DJ Investment subsidies | 4 404 179.00 | 996 540.00 | | 4 404 179.00 |
DL TOTAL (I) | 25 797 174.00 | 18 515 527.00 | | 25 797 174.00 |
DN Conditional advances | 32 552 684.00 | 3 421 284.00 | | 32 552 684.00 |
DO TOTAL (II) | 32 552 684.00 | 3 421 284.00 | | 32 552 684.00 |
DP Provisions for Risks | 1 453.00 | 457 513.00 | | 1 453.00 |
DQ Provisions for Expenses | 6 121 452.00 | 3 450 596.00 | | 6 121 452.00 |
DR TOTAL (IV) | 6 122 905.00 | 3 908 109.00 | | 6 122 905.00 |
DU Loans and Debts from Credit Institutions (3) | 987 900.00 | | | 987 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 842 483.00 | 30 278 680.00 | | 52 842 483.00 |
DW Advances and down payments received on current orders | 1 076.00 | 1 076.00 | | 1 076.00 |
DX Trade payables and related accounts | 12 806 933.00 | 19 384 616.00 | | 12 806 933.00 |
DY Tax and social security liabilities | 2 260 994.00 | 2 395 227.00 | | 2 260 994.00 |
DZ Fixed asset liabilities and related accounts | 307 737.00 | | | 307 737.00 |
EA Other liabilities | 3 398 976.00 | 4 714 354.00 | | 3 398 976.00 |
EB Prepaid income (2) | 1 808 353.00 | 10 027 758.00 | | 1 808 353.00 |
EC TOTAL (IV) | 74 414 452.00 | 66 801 710.00 | | 74 414 452.00 |
EE Grand total (I to V) | 138 887 214.00 | 92 646 630.00 | | 138 887 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 038 579.00 | | 18 038 579.00 | 18 038 579.00 |
FG Production sold - services | 18 702 214.00 | | 18 702 214.00 | 18 702 214.00 |
FJ Net sales | 36 740 793.00 | | 36 740 793.00 | 36 740 793.00 |
FN Capitalized production | | | 32 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 701.00 | |
FQ Other income | | | 194 605.00 | |
FR Total operating income (I) | | | 38 307 784.00 | |
FS Purchases of goods (including customs duties) | | | 5 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 426 753.00 | |
FV Inventory change (raw materials and supplies) | | | 22 164.00 | |
FW Other purchases and external expenses | | | 27 749 298.00 | |
FX Taxes, duties, and similar payments | | | 326 061.00 | |
FY Salaries and Wages | | | 1 431.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 087 482.00 | |
GE Other Expenses | | | 347 200.00 | |
GF Total Operating Expenses (II) | | | 36 639 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 203.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 146 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 182 678.00 | |
GK Income from other securities and fixed asset receivables | | | 611 452.00 | |
GL Other interest and similar income | | | 126 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 273 501.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 194 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 820 099.00 | |
GR Interest and similar expenses | | | 1 800 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 620 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 075.00 | 297 427.00 | | 69 075.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 69 075.00 | 322 427.00 | | 69 075.00 |
HE Exceptional expenses on management operations | 135.00 | 5 163.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 358.00 | 1.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 493.00 | 5 164.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 582.00 | 317 263.00 | | 68 582.00 |
HK Income tax | 290 513.00 | 1 319 019.00 | | 290 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 571 231.00 | 53 128 771.00 | | 45 571 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 697 223.00 | 44 637 105.00 | | 41 697 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874 009.00 | 8 491 666.00 | | 3 874 009.00 |
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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 | 62 062 999.00 | | 91 489 699.00 | 62 062 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 383 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 953 887.00 | 58 072 998.00 | |
I4 DECREASES Grand Total | 23 270 662.00 | 2 908 802.00 | 127 373 235.00 | 23 270 662.00 |
IO DECREASES Total including other intangible assets | | 3 208.00 | 2 112 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 270 662.00 | 951 706.00 | 67 188 227.00 | 23 270 662.00 |
KD ACQUISITIONS Total including other intangible assets | 2 115 217.00 | | | 2 115 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 935 250.00 | | 70 475 346.00 | 20 935 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 012 532.00 | | 21 014 354.00 | 39 012 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 157 801.00 | | | 23 157 801.00 |
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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 | 3 512 457.00 | 458 264.00 | 995 619.00 | 3 512 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 500 992.00 | 249 202.00 | 3 208.00 | 1 500 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 465.00 | 209 062.00 | 992 411.00 | 2 011 465.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 908 109.00 | 3 239 386.00 | 1 024 591.00 | 3 908 109.00 |
6N Inventories and work in progress | 292 008.00 | | | 292 008.00 |
6T Receivables | 530 295.00 | 214 106.00 | 315 070.00 | 530 295.00 |
7B Total provisions for depreciation | 13 415 410.00 | 3 034 205.00 | 1 588 571.00 | 13 415 410.00 |
7C Grand total | 17 323 519.00 | 6 273 591.00 | 2 613 162.00 | 17 323 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 453 492.00 | 1 339 661.00 | |
UG - Financial | | 2 820 099.00 | 1 273 501.00 | |
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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 | 52 842 483.00 | 3 364 877.00 | 13 755 011.00 | 52 842 483.00 |
8B Suppliers and Related Accounts | 12 806 933.00 | 12 806 933.00 | | 12 806 933.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8E Income Taxes | 370 982.00 | 370 982.00 | | 370 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 737.00 | 307 737.00 | | 307 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398 976.00 | 3 398 976.00 | | 3 398 976.00 |
8L Deferred income | 1 808 353.00 | 902 058.00 | | 1 808 353.00 |
UL Receivables related to investments | 18 940 938.00 | 944 236.00 | 17 996 702.00 | 18 940 938.00 |
UP Loans | 6 498 652.00 | 383 733.00 | 6 114 920.00 | 6 498 652.00 |
UT Other financial assets | 126 054.00 | | 126 054.00 | 126 054.00 |
UX Other trade receivables | 11 093 649.00 | 11 093 649.00 | | 11 093 649.00 |
VA Doubtful or disputed receivables | 1 362 522.00 | 1 362 522.00 | | 1 362 522.00 |
VB VAT | 3 592 997.00 | 3 592 997.00 | | 3 592 997.00 |
VC Group and associates | 10 026 474.00 | 10 026 474.00 | | 10 026 474.00 |
VH Loans with a maturity of more than one year at origin | 987 900.00 | 152 180.00 | 605 743.00 | 987 900.00 |
VI Group and Associates | 413 796.00 | 413 796.00 | | 413 796.00 |
VJ Loans taken out during the year | 40 681 000.00 | | | 40 681 000.00 |
VK Loans repaid during the year | 1 216 403.00 | | | 1 216 403.00 |
VN Other taxes, similar payments | 87 291.00 | 87 291.00 | | 87 291.00 |
VP Miscellaneous | 223 391.00 | 223 391.00 | | 223 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 088.00 | 619 088.00 | | 619 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 170.00 | 212 170.00 | | 212 170.00 |
VS Prepaid expenses | 1 418 512.00 | 1 418 512.00 | | 1 418 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 582 651.00 | 29 344 975.00 | 24 237 676.00 | 53 582 651.00 |
VW VAT | 1 231 339.00 | 1 231 339.00 | | 1 231 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 827 172.00 | 23 607 550.00 | 14 360 754.00 | 74 827 172.00 |
