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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 328.00 | 994.00 | 18 334.00 | 19 328.00 |
AF Concessions, Patents and Similar Rights | 6 707 031.00 | 4 543 401.00 | 2 163 630.00 | 6 707 031.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 814 792.00 | 171 707.00 | 5 643 085.00 | 5 814 792.00 |
AN Land | 60 196 931.00 | 18 178 324.00 | 42 018 608.00 | 60 196 931.00 |
AP Buildings | 62 394 974.00 | 31 803 449.00 | 30 591 525.00 | 62 394 974.00 |
AR Technical installations, industrial equipment and tools | 5 374 545.00 | 3 728 421.00 | 1 646 124.00 | 5 374 545.00 |
AT Other tangible assets | 6 110 653.00 | 2 591 650.00 | 3 519 003.00 | 6 110 653.00 |
AV Fixed assets in progress | 7 372 018.00 | | 7 372 018.00 | 7 372 018.00 |
BB Receivables related to investments | 229 599.00 | | 229 599.00 | 229 599.00 |
BD Other fixed assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 666 799.00 | 61 017 945.00 | 164 648 854.00 | 225 666 799.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 395 585.00 | | 28 395 585.00 | 28 395 585.00 |
BZ Other receivables | 147 258 317.00 | | 147 258 317.00 | 147 258 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 400 336.00 | | 17 400 336.00 | 17 400 336.00 |
CH Prepaid expenses | 4 322 121.00 | | 4 322 121.00 | 4 322 121.00 |
CJ TOTAL (II) | 197 376 358.00 | | 197 376 358.00 | 197 376 358.00 |
CO Grand total (0 to V) | 423 043 157.00 | 61 017 945.00 | 362 025 212.00 | 423 043 157.00 |
CU Other investments | 71 439 238.00 | | 71 439 238.00 | 71 439 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 201.00 | 35 432 460.00 | | 1 212 201.00 |
DB Share, merger, contribution premiums, etc. | 57 235 681.00 | 18 599 581.00 | | 57 235 681.00 |
DD Legal reserve (1) | 314 508.00 | 314 508.00 | | 314 508.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -23 455 192.00 | -41 903 627.00 | | -23 455 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 820 073.00 | -23 455 192.00 | | 34 820 073.00 |
DJ Investment subsidies | 633 107.00 | 688 588.00 | | 633 107.00 |
DK Regulated provisions | 1 811 846.00 | 1 550 592.00 | | 1 811 846.00 |
DL TOTAL (I) | 73 572 224.00 | -7 773 089.00 | | 73 572 224.00 |
DP Provisions for Risks | 817 892.00 | 1 304 763.00 | | 817 892.00 |
DR TOTAL (IV) | 817 892.00 | 1 304 763.00 | | 817 892.00 |
DU Loans and Debts from Credit Institutions (3) | 85 810.00 | 15 882 880.00 | | 85 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 320 744.00 | 183 854 739.00 | | 265 320 744.00 |
DW Advances and down payments received on current orders | | 22 406.00 | | |
DX Trade payables and related accounts | 15 732 236.00 | 12 745 151.00 | | 15 732 236.00 |
DY Tax and social security liabilities | 6 232 700.00 | 12 051 059.00 | | 6 232 700.00 |
DZ Fixed asset liabilities and related accounts | 133 830.00 | 161 251.00 | | 133 830.00 |
EA Other liabilities | 129 776.00 | 5 396 162.00 | | 129 776.00 |
EB Prepaid income (2) | | 2 625 814.00 | | |
EC TOTAL (IV) | 287 635 096.00 | 232 739 461.00 | | 287 635 096.00 |
EE Grand total (I to V) | 362 025 212.00 | 226 271 135.00 | | 362 025 212.00 |
EI Including equity loans | 265 320 744.00 | | | 265 320 744.00 |
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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 | | | | |
FG Production sold - services | 36 053 520.00 | | 36 053 520.00 | 36 053 520.00 |
FJ Net sales | 36 053 520.00 | | 36 053 520.00 | 36 053 520.00 |
FN Capitalized production | | | 925 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 346.00 | |
FQ Other income | | | 56 996.00 | |
FR Total operating income (I) | | | 37 358 862.00 | |
FS Purchases of goods (including customs duties) | | | 20 653.00 | |
FT Inventory change (goods) | | | -280 047.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 723 716.00 | |
FX Taxes, duties, and similar payments | | | 602 508.00 | |
FY Salaries and Wages | | | 5 023 028.00 | |
FZ Social Security Contributions | | | 2 030 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 423 947.00 | |
GF Total Operating Expenses (II) | | | 45 640 624.00 | |
GG - OPERATING RESULT (I - II) | | | -8 281 762.00 | |
GH Attributed profit or transferred loss (III) | | | 6 486 573.00 | |
GI Supported loss or transferred profit (IV) | | | 135 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 163 219.00 | |
GL Other interest and similar income | | | 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 4 163 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 526 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 526 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 038 240.00 | 16 219 654.00 | | 46 038 240.00 |
HC Reversals of provisions and transfers of expenses | 4 222 824.00 | 628 997.00 | | 4 222 824.00 |
HD Total exceptional income (VII) | 50 363 809.00 | 16 889 272.00 | | 50 363 809.00 |
HE Exceptional expenses on management operations | 1 133 522.00 | 728 389.00 | | 1 133 522.00 |
HF Exceptional expenses on capital transactions | 7 504 080.00 | 18 770 163.00 | | 7 504 080.00 |
HG Exceptional depreciation and provisions | 636 627.00 | 3 971 697.00 | | 636 627.00 |
HH Total exceptional expenses (VIII) | 9 274 229.00 | 23 470 249.00 | | 9 274 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 089 579.00 | -6 580 977.00 | | 41 089 579.00 |
HK Income tax | 975 706.00 | | | 975 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 372 996.00 | 144 091 943.00 | | 98 372 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 552 923.00 | 167 547 135.00 | | 63 552 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 820 073.00 | -23 455 192.00 | | 34 820 073.00 |
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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 | 266 046 022.00 | | 256 557 026.00 | 266 046 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 327.00 | | | 19 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 592 673.00 | 71 676 527.00 | |
I4 DECREASES Grand Total | 31 724 380.00 | 265 211 870.00 | 225 666 799.00 | 31 724 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 328.00 | |
IO DECREASES Total including other intangible assets | | 82 735 178.00 | 12 521 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 724 380.00 | 84 884 019.00 | 141 449 121.00 | 31 724 380.00 |
KD ACQUISITIONS Total including other intangible assets | 51 865 486.00 | | 43 391 514.00 | 51 865 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 829 098.00 | | 139 228 423.00 | 118 829 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 332 111.00 | | 73 937 089.00 | 95 332 111.00 |
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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 | 65 266 925.00 | 67 844 702.00 | 73 299 600.00 | 65 266 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 994.00 | | | 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 739 392.00 | 2 612 248.00 | 636 533.00 | 2 739 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 526 539.00 | 65 232 454.00 | 72 663 067.00 | 62 526 539.00 |
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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 | 1 550 592.00 | 3 499 846.00 | 3 238 592.00 | 1 550 592.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 304 763.00 | 606 182.00 | 1 093 053.00 | 1 304 763.00 |
6A on fixed assets – intangible | 9 191 632.00 | | 9 191 632.00 | 9 191 632.00 |
6E on fixed assets – tangible | 1 216 002.00 | 10 246.00 | 20 333.00 | 1 216 002.00 |
6T Receivables | 618 183.00 | 118 035.00 | 736 218.00 | 618 183.00 |
7B Total provisions for depreciation | 29 584 818.00 | 128 281.00 | 28 507 183.00 | 29 584 818.00 |
7C Grand total | 32 440 172.00 | 4 234 309.00 | 32 838 828.00 | 32 440 172.00 |
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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 | 173 298 863.00 | | | 173 298 863.00 |
8B Suppliers and Related Accounts | 15 732 236.00 | 15 732 236.00 | | 15 732 236.00 |
8C Staff and Related Accounts | 963 101.00 | 963 101.00 | | 963 101.00 |
8D Social Security and Other Social Organizations | 494 364.00 | 494 364.00 | | 494 364.00 |
8E Income Taxes | 37 976.00 | 37 976.00 | | 37 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 830.00 | 133 830.00 | | 133 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 776.00 | 129 776.00 | | 129 776.00 |
UL Receivables related to investments | 229 599.00 | 229 599.00 | | 229 599.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 28 395 585.00 | 28 395 585.00 | | 28 395 585.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
VB VAT | 16 203 708.00 | 16 203 708.00 | | 16 203 708.00 |
VC Group and associates | 130 164 916.00 | 130 164 916.00 | | 130 164 916.00 |
VG Loans with a maturity of up to one year at origin | 85 810.00 | 85 810.00 | | 85 810.00 |
VI Group and Associates | 92 021 881.00 | 92 021 881.00 | | 92 021 881.00 |
VN Other taxes, similar payments | 489 801.00 | 489 801.00 | | 489 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 727.00 | 334 727.00 | | 334 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 493.00 | 361 493.00 | | 361 493.00 |
VS Prepaid expenses | 4 322 121.00 | 4 322 121.00 | | 4 322 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 207 321.00 | 180 207 321.00 | | 180 207 321.00 |
VW VAT | 4 402 532.00 | 4 402 532.00 | | 4 402 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 635 097.00 | 114 336 234.00 | | 287 635 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
