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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 | 1 135 840.00 | 995 297.00 | 140 542.00 | 1 135 840.00 |
AH Goodwill | 601 972.00 | 510 000.00 | 91 972.00 | 601 972.00 |
AN Land | 259 554.00 | | 259 554.00 | 259 554.00 |
AR Technical installations, industrial equipment and tools | 3 166 997.00 | 1 145 484.00 | 2 021 513.00 | 3 166 997.00 |
AT Other tangible assets | 5 513 773.00 | 3 258 669.00 | 2 255 104.00 | 5 513 773.00 |
AV Fixed assets in progress | 671 490.00 | | 671 490.00 | 671 490.00 |
BB Receivables related to investments | 150 562 688.00 | | 150 562 688.00 | 150 562 688.00 |
BH Other financial assets | 138 720.00 | | 138 720.00 | 138 720.00 |
BJ TOTAL (I) | 175 570 886.00 | 8 609 451.00 | 166 961 435.00 | 175 570 886.00 |
BL Raw materials, supplies | 231 221.00 | | 231 221.00 | 231 221.00 |
BV Advances and down payments on orders | 316 665.00 | | 316 665.00 | 316 665.00 |
BX Customers and related accounts | 38 297 986.00 | 152 859.00 | 38 145 127.00 | 38 297 986.00 |
BZ Other receivables | 122 398 048.00 | 2 323 800.00 | 120 074 248.00 | 122 398 048.00 |
CD Marketable securities | 10 863 211.00 | | 10 863 211.00 | 10 863 211.00 |
CF Cash and cash equivalents | 9 462 028.00 | | 9 462 028.00 | 9 462 028.00 |
CH Prepaid expenses | 7 147 268.00 | | 7 147 268.00 | 7 147 268.00 |
CJ TOTAL (II) | 188 716 428.00 | 2 476 659.00 | 186 239 769.00 | 188 716 428.00 |
CO Grand total (0 to V) | 364 287 315.00 | 11 086 110.00 | 353 201 205.00 | 364 287 315.00 |
CU Other investments | 13 519 848.00 | 2 700 000.00 | 10 819 848.00 | 13 519 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 500.00 | 5 407 500.00 | | 5 407 500.00 |
DB Share, merger, contribution premiums, etc. | 61 804.00 | 61 804.00 | | 61 804.00 |
DD Legal reserve (1) | 540 750.00 | 540 750.00 | | 540 750.00 |
DG Other reserves | 5 406 000.00 | 5 406 000.00 | | 5 406 000.00 |
DH Retained earnings | 25 744 119.00 | 26 953 789.00 | | 25 744 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 506.00 | -1 209 669.00 | | -971 506.00 |
DK Regulated provisions | 312 747.00 | 312 747.00 | | 312 747.00 |
DL TOTAL (I) | 36 501 415.00 | 37 472 922.00 | | 36 501 415.00 |
DP Provisions for Risks | 317 000.00 | 693 789.00 | | 317 000.00 |
DQ Provisions for Expenses | 2 844 003.00 | 2 757 485.00 | | 2 844 003.00 |
DR TOTAL (IV) | 3 161 003.00 | 3 451 275.00 | | 3 161 003.00 |
DU Loans and Debts from Credit Institutions (3) | 41 190.00 | 134 086.00 | | 41 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 227 824.00 | 263 570 837.00 | | 270 227 824.00 |
DW Advances and down payments received on current orders | | 5 986.00 | | |
DX Trade payables and related accounts | 24 497 892.00 | 25 680 141.00 | | 24 497 892.00 |
DY Tax and social security liabilities | 9 879 691.00 | 9 257 750.00 | | 9 879 691.00 |
DZ Fixed asset liabilities and related accounts | 819 062.00 | 946 362.00 | | 819 062.00 |
EA Other liabilities | 3 639 441.00 | 3 629 868.00 | | 3 639 441.00 |
EB Prepaid income (2) | 4 433 683.00 | 1 750 350.00 | | 4 433 683.00 |
EC TOTAL (IV) | 313 538 786.00 | 304 975 384.00 | | 313 538 786.00 |
EE Grand total (I to V) | 353 201 205.00 | 345 899 581.00 | | 353 201 205.00 |
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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 | 3 689 719.00 | | 3 689 719.00 | 3 689 719.00 |
FG Production sold - services | 62 052 388.00 | | 62 052 388.00 | 62 052 388.00 |
FJ Net sales | 65 742 107.00 | | 65 742 107.00 | 65 742 107.00 |
FO Operating subsidies | | | 1 047 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 892.00 | |
FQ Other income | | | 718 955.00 | |
FR Total operating income (I) | | | 67 660 756.00 | |
FU Purchases of raw materials and other supplies | | | 923 408.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 295 841.00 | |
FX Taxes, duties, and similar payments | | | 3 973 138.00 | |
FY Salaries and Wages | | | 14 351 473.00 | |
FZ Social Security Contributions | | | 5 520 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 410.00 | |
GE Other Expenses | | | 106 804.00 | |
GF Total Operating Expenses (II) | | | 71 353 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693 028.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 25 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 019 245.00 | |
GK Income from other securities and fixed asset receivables | | | 25 435.00 | |
GL Other interest and similar income | | | 7 640 537.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 15 685 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 8 832 647.00 | |
GU Total financial expenses (VI) | | | 13 832 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HB Exceptional income from capital transactions | 20 517.00 | 32 137.00 | | 20 517.00 |
HC Reversals of provisions and transfers of expenses | 870 451.00 | 137 192.00 | | 870 451.00 |
HD Total exceptional income (VII) | 1 115 968.00 | 169 329.00 | | 1 115 968.00 |
HE Exceptional expenses on management operations | 3 669.00 | 7 440.00 | | 3 669.00 |
HF Exceptional expenses on capital transactions | 127 285.00 | 777 376.00 | | 127 285.00 |
HG Exceptional depreciation and provisions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 222 955.00 | 784 816.00 | | 222 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893 013.00 | -615 487.00 | | 893 013.00 |
HK Income tax | -900.00 | -1 320.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 462 020.00 | 75 201 687.00 | | 84 462 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 433 527.00 | 76 411 357.00 | | 85 433 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 506.00 | -1 209 670.00 | | -971 506.00 |
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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 | 173 979 510.00 | | 1 905 470.00 | 173 979 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 093.00 | 164 221 257.00 | |
I4 DECREASES Grand Total | | 314 093.00 | 175 570 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 737 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 611 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 974.00 | | 86 838.00 | 1 650 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820 410.00 | | 791 406.00 | 8 820 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 508 125.00 | | 1 027 225.00 | 163 508 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 671 490.00 | | | 671 490.00 |
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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 | 4 964 970.00 | 944 480.00 | | 4 964 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 359 878.00 | 145 419.00 | | 1 359 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 092.00 | 799 061.00 | | 3 605 092.00 |
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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 | 312 747.00 | | | 312 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 451 275.00 | 330 410.00 | 620 682.00 | 3 451 275.00 |
6T Receivables | 152 859.00 | | | 152 859.00 |
6X Other provisions for depreciation | 23 800.00 | 2 300 000.00 | | 23 800.00 |
7B Total provisions for depreciation | 176 659.00 | 5 000 000.00 | | 176 659.00 |
7C Grand total | 3 940 681.00 | 5 330 410.00 | 620 682.00 | 3 940 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 410.00 | 151 892.00 | |
UG - Financial | | 5 000 000.00 | | |
UJ - Exceptional | | 92 000.00 | 468 789.00 | |
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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 | 270 227 824.00 | 270 227 824.00 | | 270 227 824.00 |
8B Suppliers and Related Accounts | 24 497 892.00 | 24 497 892.00 | | 24 497 892.00 |
8C Staff and Related Accounts | 2 753 492.00 | 2 753 492.00 | | 2 753 492.00 |
8D Social Security and Other Social Organizations | 1 666 877.00 | 1 666 877.00 | | 1 666 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 819 062.00 | 819 062.00 | | 819 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639 441.00 | 3 639 441.00 | | 3 639 441.00 |
8L Deferred income | 4 433 683.00 | 4 433 683.00 | | 4 433 683.00 |
UL Receivables related to investments | 150 562 688.00 | 89 706 804.00 | 60 855 883.00 | 150 562 688.00 |
UT Other financial assets | 138 720.00 | | 138 720.00 | 138 720.00 |
UX Other trade receivables | 38 115 166.00 | 38 115 166.00 | | 38 115 166.00 |
UY Staff and related accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
UZ Social Security, other social security organizations | 105 366.00 | 105 366.00 | | 105 366.00 |
VA Doubtful or disputed receivables | 182 819.00 | 182 819.00 | | 182 819.00 |
VB VAT | 4 158 262.00 | 4 158 262.00 | | 4 158 262.00 |
VC Group and associates | 116 584 639.00 | 116 584 639.00 | | 116 584 639.00 |
VG Loans with a maturity of up to one year at origin | 41 190.00 | 41 190.00 | | 41 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 298.00 | 351 298.00 | | 351 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 390.00 | 1 527 390.00 | | 1 527 390.00 |
VS Prepaid expenses | 7 147 268.00 | 7 147 268.00 | | 7 147 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 544 711.00 | 257 550 107.00 | 60 994 604.00 | 318 544 711.00 |
VW VAT | 5 108 023.00 | 5 108 023.00 | | 5 108 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 538 786.00 | 313 538 786.00 | | 313 538 786.00 |
