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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 | 44.00 | | 44.00 | 44.00 |
AH Goodwill | 28 853 987.00 | 1 535 162.00 | 27 318 825.00 | 28 853 987.00 |
AT Other tangible assets | 1 183 403 480.00 | 14 422 151.00 | 1 168 981 329.00 | 1 183 403 480.00 |
BH Other financial assets | 2 348 653.00 | 15 917.00 | 2 332 736.00 | 2 348 653.00 |
BJ TOTAL (I) | 1 285 111 644.00 | 21 716 025.00 | 1 263 395 620.00 | 1 285 111 644.00 |
BL Raw materials, supplies | 6 140 960.00 | | 6 140 960.00 | 6 140 960.00 |
BT Goods | 932 762.00 | 2 631.00 | 930 131.00 | 932 762.00 |
BV Advances and down payments on orders | 2 248 893.00 | | 2 248 893.00 | 2 248 893.00 |
BZ Other receivables | 36 154 162.00 | 753 953.00 | 35 400 209.00 | 36 154 162.00 |
CD Marketable securities | 107 819 408.00 | 3 191 449.00 | 104 627 960.00 | 107 819 408.00 |
CF Cash and cash equivalents | 4 547 940.00 | | 4 547 940.00 | 4 547 940.00 |
CH Prepaid expenses | 141 078.00 | | 141 078.00 | 141 078.00 |
CJ TOTAL (II) | 157 985 204.00 | 3 948 033.00 | 154 037 171.00 | 157 985 204.00 |
CN Currency translation adjustments (V) | 15 380.00 | | 15 380.00 | 15 380.00 |
CO Grand total (0 to V) | 1 443 112 229.00 | 25 664 057.00 | 1 417 448 171.00 | 1 443 112 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 800.00 | 3 762 800.00 | | 3 762 800.00 |
DD Legal reserve (1) | 376 280.00 | 376 280.00 | | 376 280.00 |
DH Retained earnings | 10 264 028.00 | 10 264 028.00 | | 10 264 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 770.00 | 1 211 770.00 | | 1 211 770.00 |
DJ Investment subsidies | 629 087 219.00 | 629 087 219.00 | | 629 087 219.00 |
DL TOTAL (I) | 1 176 150 292.00 | 1 176 150 292.00 | | 1 176 150 292.00 |
DN Conditional advances | 615 166.00 | 615 166.00 | | 615 166.00 |
DO TOTAL (II) | 615 166.00 | 615 166.00 | | 615 166.00 |
DP Provisions for Risks | 829 451.00 | 829 451.00 | | 829 451.00 |
DR TOTAL (IV) | 96 054 070.00 | 96 054 070.00 | | 96 054 070.00 |
DU Loans and Debts from Credit Institutions (3) | 612 786 716.00 | 84 229 616.00 | | 612 786 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934 508.00 | 4 111 994.00 | | 4 934 508.00 |
DX Trade payables and related accounts | 13 641 913.00 | 13 641 913.00 | | 13 641 913.00 |
DY Tax and social security liabilities | 15 428 145.00 | 15 428 145.00 | | 15 428 145.00 |
DZ Fixed asset liabilities and related accounts | 596 937.00 | 596 937.00 | | 596 937.00 |
EA Other liabilities | 7 274 715.00 | 7 274 715.00 | | 7 274 715.00 |
EB Prepaid income (2) | 1 114 577.00 | 1 114 577.00 | | 1 114 577.00 |
EC TOTAL (IV) | 690 192 520.00 | 546 679 914.00 | | 690 192 520.00 |
ED (V) | 1 460.00 | 1 460.00 | | 1 460.00 |
EE Grand total (I to V) | 1 964 128 085.00 | 546 679 914.00 | | 1 964 128 085.00 |
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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 | 3 667 239.00 | | 3 667 239.00 | 3 667 239.00 |
FD Production sold - goods | 90 351 768.00 | | 90 351 768.00 | 90 351 768.00 |
FG Production sold - services | 5 948 592.00 | 4 884 459.00 | 10 833 052.00 | 5 948 592.00 |
FJ Net sales | 99 967 599.00 | 4 884 459.00 | 104 852 059.00 | 99 967 599.00 |
FN Capitalized production | | | 5 088 678.00 | |
FO Operating subsidies | | | 362 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 143 682.00 | |
FQ Other income | | | 70 401.00 | |
FR Total operating income (I) | | | 142 517 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 137.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 318 607.00 | |
FV Inventory change (raw materials and supplies) | | | -795 732.00 | |
FW Other purchases and external expenses | | | 46 181 759.00 | |
FX Taxes, duties, and similar payments | | | 7 906 898.00 | |
FY Salaries and Wages | | | 23 802 227.00 | |
FZ Social Security Contributions | | | 10 774 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948 074.00 | |
GB Operating Expenses - Provisions | | | 229 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 847 738.00 | |
GE Other Expenses | | | 85 272.00 | |
GF Total Operating Expenses (II) | | | 126 834 922.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 313.00 | |
GK Income from other securities and fixed asset receivables | | | 2 122.00 | |
GL Other interest and similar income | | | 127 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 774.00 | |
GN Positive exchange differences | | | 16 843.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 366 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 243 291.00 | |
GR Interest and similar expenses | | | 1 453 804.00 | |
GS Negative differences of foreign exchange | | | 15 557.00 | |
GT Net expenses on sales of marketable securities | | | 74 348.00 | |
GU Total financial expenses (VI) | | | 15 787 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 420 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361 851.00 | 7 330 531.00 | | 1 361 851.00 |
HB Exceptional income from capital transactions | 101 310.00 | 114 433.00 | | 101 310.00 |
HC Reversals of provisions and transfers of expenses | 569 839.00 | 285 259.00 | | 569 839.00 |
HD Total exceptional income (VII) | 2 033 002.00 | 7 730 224.00 | | 2 033 002.00 |
HE Exceptional expenses on management operations | 899 961.00 | 2 895 760.00 | | 899 961.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 512 142.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 989 961.00 | 3 407 903.00 | | 989 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043 040.00 | 4 322 320.00 | | 1 043 040.00 |
HK Income tax | 93 147.00 | -91 496.00 | | 93 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 916 804.00 | 162 564 032.00 | | 144 916 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 705 034.00 | 162 412 967.00 | | 143 705 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 770.00 | 151 065.00 | | 1 211 770.00 |
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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 | 1 267 411 303.00 | | 46 971 195.00 | 1 267 411 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109.00 | | | 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 342.00 | 2 348 652.00 | |
I4 DECREASES Grand Total | 28 307 864.00 | 962 991.00 | 1 285 111 643.00 | 28 307 864.00 |
IN DECREASES Start-up, development, or research expenses | | 65.00 | 44.00 | |
IO DECREASES Total including other intangible assets | | | 99 359 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 307 864.00 | 881 585.00 | 1 183 403 479.00 | 28 307 864.00 |
KD ACQUISITIONS Total including other intangible assets | 98 151 724.00 | | 1 207 744.00 | 98 151 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 080 523.00 | | 45 512 405.00 | 1 167 080 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 947.00 | | 251 047.00 | 2 178 947.00 |
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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 | 20 516 814.00 | 1 944 279.00 | 760 986.00 | 20 516 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 703 303.00 | 574 655.00 | | 6 703 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 813 512.00 | 1 369 625.00 | 760 986.00 | 13 813 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 151 582.00 | 30 240 284.00 | 32 337 796.00 | 98 151 582.00 |
6N Inventories and work in progress | 3 109.00 | | 478.00 | 3 109.00 |
6T Receivables | 663 228.00 | 232 764.00 | 142 039.00 | 663 228.00 |
6X Other provisions for depreciation | 81 450.00 | 3 125 916.00 | | 81 450.00 |
7B Total provisions for depreciation | 747 787.00 | 3 358 680.00 | 142 517.00 | 747 787.00 |
7C Grand total | 98 899 369.00 | 33 598 964.00 | 32 480 313.00 | 98 899 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 764 489.00 | 1 507 742.00 | 1 672 409.00 | 21 764 489.00 |
8B Suppliers and Related Accounts | 13 641 912.00 | 13 641 912.00 | | 13 641 912.00 |
8C Staff and Related Accounts | 6 463 659.00 | 6 463 659.00 | | 6 463 659.00 |
8D Social Security and Other Social Organizations | 4 285 308.00 | 4 285 308.00 | | 4 285 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 596 937.00 | 596 937.00 | | 596 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274 715.00 | 7 274 715.00 | | 7 274 715.00 |
8L Deferred income | 1 114 577.00 | 1 114 577.00 | | 1 114 577.00 |
UP Loans | 1 685 833.00 | 41 626.00 | 1 644 207.00 | 1 685 833.00 |
UT Other financial assets | 59 335.00 | | 59 335.00 | 59 335.00 |
UX Other trade receivables | 20 813 391.00 | 20 813 391.00 | | 20 813 391.00 |
UY Staff and related accounts | 55 201.00 | 55 201.00 | | 55 201.00 |
UZ Social Security, other social security organizations | 11 106.00 | 11 106.00 | | 11 106.00 |
VB VAT | 2 090 502.00 | 2 090 502.00 | | 2 090 502.00 |
VC Group and associates | 711 059.00 | 711 059.00 | | 711 059.00 |
VG Loans with a maturity of up to one year at origin | 84 375 569.00 | 11 553 878.00 | 39 610 668.00 | 84 375 569.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 10 579 195.00 | | | 10 579 195.00 |
VM Income taxes | 2 984 476.00 | 2 984 476.00 | | 2 984 476.00 |
VN Other taxes, similar payments | 22 888.00 | 22 888.00 | | 22 888.00 |
VP Miscellaneous | 2 552 710.00 | 2 552 710.00 | | 2 552 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315 591.00 | 4 315 591.00 | | 4 315 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912 826.00 | 6 912 826.00 | | 6 912 826.00 |
VS Prepaid expenses | 141 077.00 | 141 077.00 | | 141 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 040 409.00 | 36 336 867.00 | 1 703 542.00 | 38 040 409.00 |
VW VAT | 363 584.00 | 363 584.00 | | 363 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 196 346.00 | 51 117 907.00 | 41 283 078.00 | 144 196 346.00 |
