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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 | 921 961.00 | 604 030.00 | 317 930.00 | 921 961.00 |
AN Land | 1 585 643.00 | 699 684.00 | 885 959.00 | 1 585 643.00 |
AP Buildings | 6 425 166.00 | 5 253 492.00 | 1 171 674.00 | 6 425 166.00 |
AR Technical installations, industrial equipment and tools | 7 436 342.00 | 5 289 438.00 | 2 146 904.00 | 7 436 342.00 |
AT Other tangible assets | 1 551 501.00 | 1 169 739.00 | 381 762.00 | 1 551 501.00 |
AX Advances and down payments | 346 399.00 | | 346 399.00 | 346 399.00 |
BB Receivables related to investments | 56 215 411.00 | | 56 215 411.00 | 56 215 411.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 182 614 635.00 | 14 475 004.00 | 168 139 631.00 | 182 614 635.00 |
BL Raw materials, supplies | 3 496 933.00 | 269 684.00 | 3 227 249.00 | 3 496 933.00 |
BR Intermediate and finished products | 1 567 966.00 | 39 934.00 | 1 528 032.00 | 1 567 966.00 |
BT Goods | 1 099 369.00 | 66 624.00 | 1 032 745.00 | 1 099 369.00 |
BV Advances and down payments on orders | 244 309.00 | | 244 309.00 | 244 309.00 |
BX Customers and related accounts | 20 030 692.00 | 1 505 861.00 | 18 524 831.00 | 20 030 692.00 |
BZ Other receivables | 11 173 818.00 | | 11 173 818.00 | 11 173 818.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 459 588.00 | | 4 459 588.00 | 4 459 588.00 |
CH Prepaid expenses | 115 567.00 | | 115 567.00 | 115 567.00 |
CJ TOTAL (II) | 45 188 242.00 | 1 882 103.00 | 43 306 139.00 | 45 188 242.00 |
CN Currency translation adjustments (V) | 28 666.00 | | 28 666.00 | 28 666.00 |
CO Grand total (0 to V) | 227 831 542.00 | 16 357 107.00 | 211 474 435.00 | 227 831 542.00 |
CU Other investments | 108 031 912.00 | 1 389 000.00 | 106 642 912.00 | 108 031 912.00 |
CX Development or Research and Development Expenses | 86 968.00 | 69 620.00 | 17 348.00 | 86 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 524 648.00 | 18 524 403.00 | | 58 524 648.00 |
DD Legal reserve (1) | 23 020.00 | 23 020.00 | | 23 020.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 21 612 090.00 | 16 096 674.00 | | 21 612 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 331.00 | 5 515 416.00 | | -215 331.00 |
DJ Investment subsidies | 11 766.00 | 57 450.00 | | 11 766.00 |
DK Regulated provisions | 2 681 727.00 | 2 970 955.00 | | 2 681 727.00 |
DL TOTAL (I) | 82 638 056.00 | 43 188 054.00 | | 82 638 056.00 |
DP Provisions for Risks | 108 057.00 | 320 513.00 | | 108 057.00 |
DQ Provisions for Expenses | 230 473.00 | 147 006.00 | | 230 473.00 |
DR TOTAL (IV) | 338 530.00 | 467 519.00 | | 338 530.00 |
DS Convertible Bond Issues | 1 034 196.00 | | | 1 034 196.00 |
DU Loans and Debts from Credit Institutions (3) | 733 210.00 | 21 290 298.00 | | 733 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 598 658.00 | | |
DX Trade payables and related accounts | 12 726 535.00 | 12 747 729.00 | | 12 726 535.00 |
DY Tax and social security liabilities | 2 526 731.00 | 2 477 774.00 | | 2 526 731.00 |
EA Other liabilities | 111 178 951.00 | 1 301 115.00 | | 111 178 951.00 |
EB Prepaid income (2) | 292 884.00 | 402 615.00 | | 292 884.00 |
EC TOTAL (IV) | 128 492 507.00 | 129 818 188.00 | | 128 492 507.00 |
ED (V) | 5 342.00 | 704.00 | | 5 342.00 |
EE Grand total (I to V) | 211 474 435.00 | 173 474 466.00 | | 211 474 435.00 |
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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 | 13 762 847.00 | 3 830 009.00 | 17 592 856.00 | 13 762 847.00 |
FD Production sold - goods | 35 523 800.00 | 11 419 788.00 | 46 943 588.00 | 35 523 800.00 |
FG Production sold - services | 3 506 052.00 | 2 930 350.00 | 6 436 402.00 | 3 506 052.00 |
FJ Net sales | 52 792 698.00 | 18 180 148.00 | 70 972 846.00 | 52 792 698.00 |
FM Inventory production | | | 45 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665 843.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 73 684 775.00 | |
FS Purchases of goods (including customs duties) | | | 13 129 717.00 | |
FT Inventory change (goods) | | | 77 433.00 | |
FU Purchases of raw materials and other supplies | | | 25 848 295.00 | |
FV Inventory change (raw materials and supplies) | | | -278 334.00 | |
FW Other purchases and external expenses | | | 24 347 288.00 | |
FX Taxes, duties, and similar payments | | | 560 362.00 | |
FY Salaries and Wages | | | 2 920 589.00 | |
FZ Social Security Contributions | | | 1 080 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 505.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 69 333 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 648.00 | |
GK Income from other securities and fixed asset receivables | | | 2 964 637.00 | |
GL Other interest and similar income | | | 149 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 222.00 | |
GN Positive exchange differences | | | 69 812.00 | |
GP Total financial income (V) | | | 3 462 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 057.00 | |
GR Interest and similar expenses | | | 5 103 166.00 | |
GS Negative differences of foreign exchange | | | 139 095.00 | |
GU Total financial expenses (VI) | | | 6 406 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 206.00 | 120 529.00 | | 152 206.00 |
HB Exceptional income from capital transactions | 82 598.00 | 54 334.00 | | 82 598.00 |
HC Reversals of provisions and transfers of expenses | 685 538.00 | 546 598.00 | | 685 538.00 |
HD Total exceptional income (VII) | 920 341.00 | 721 462.00 | | 920 341.00 |
HE Exceptional expenses on management operations | 455 195.00 | 77 908.00 | | 455 195.00 |
HF Exceptional expenses on capital transactions | 283 721.00 | 54 186.00 | | 283 721.00 |
HG Exceptional depreciation and provisions | 525 156.00 | 531 364.00 | | 525 156.00 |
HH Total exceptional expenses (VIII) | 1 264 071.00 | 663 458.00 | | 1 264 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 730.00 | 58 004.00 | | -343 730.00 |
HJ Employee participation in company results | 64 126.00 | | | 64 126.00 |
HK Income tax | 1 215 494.00 | 963 772.00 | | 1 215 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 067 920.00 | 70 015 616.00 | | 78 067 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 283 251.00 | 64 500 201.00 | | 78 283 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 331.00 | 5 515 416.00 | | -215 331.00 |
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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 | 151 413 211.00 | | 31 940 788.00 | 151 413 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 968.00 | | | 86 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 260 655.00 | |
I4 DECREASES Grand Total | 76 541.00 | 662 824.00 | 182 614 635.00 | 76 541.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 968.00 | |
IO DECREASES Total including other intangible assets | | | 921 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 541.00 | 662 824.00 | 17 345 051.00 | 76 541.00 |
KD ACQUISITIONS Total including other intangible assets | 744 752.00 | | 177 209.00 | 744 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 126 236.00 | | 958 180.00 | 17 126 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 455 255.00 | | 30 805 399.00 | 133 455 255.00 |
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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 | 12 406 566.00 | 1 058 413.00 | 378 975.00 | 12 406 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 620.00 | | | 69 620.00 |
PE DEPRECIATION Total including other intangible assets | 492 136.00 | 111 895.00 | | 492 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 844 810.00 | 946 519.00 | 378 975.00 | 11 844 810.00 |
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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 | 2 970 955.00 | 396 310.00 | 685 538.00 | 2 970 955.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 519.00 | 161 407.00 | 290 397.00 | 467 519.00 |
6N Inventories and work in progress | 275 834.00 | 376 242.00 | 275 834.00 | 275 834.00 |
6T Receivables | 1 788 633.00 | 202 241.00 | 485 014.00 | 1 788 633.00 |
7B Total provisions for depreciation | 2 317 467.00 | 1 714 483.00 | 760 848.00 | 2 317 467.00 |
7C Grand total | 5 755 942.00 | 2 272 201.00 | 1 736 782.00 | 5 755 942.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 582 988.00 | 949 022.00 | |
UG - Financial | | 1 164 057.00 | 102 222.00 | |
UJ - Exceptional | | 525 156.00 | 685 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 034 196.00 | 1 034 196.00 | | 1 034 196.00 |
8B Suppliers and Related Accounts | 12 726 535.00 | 12 726 535.00 | | 12 726 535.00 |
8C Staff and Related Accounts | 553 315.00 | 553 315.00 | | 553 315.00 |
8D Social Security and Other Social Organizations | 527 140.00 | 527 140.00 | | 527 140.00 |
8E Income Taxes | 1 026 332.00 | 1 026 332.00 | | 1 026 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293 451.00 | 10 293 451.00 | | 10 293 451.00 |
8L Deferred income | 292 884.00 | 292 884.00 | | 292 884.00 |
UL Receivables related to investments | 56 215 411.00 | 56 215 411.00 | | 56 215 411.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
UX Other trade receivables | 19 731 965.00 | 19 731 965.00 | | 19 731 965.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VA Doubtful or disputed receivables | 298 727.00 | 298 727.00 | | 298 727.00 |
VB VAT | 798 040.00 | 798 040.00 | | 798 040.00 |
VC Group and associates | 7 453 726.00 | 7 453 726.00 | | 7 453 726.00 |
VG Loans with a maturity of up to one year at origin | 358 313.00 | 358 313.00 | | 358 313.00 |
VH Loans with a maturity of more than one year at origin | 374 897.00 | 374 897.00 | | 374 897.00 |
VI Group and Associates | 100 885 500.00 | 27 708 200.00 | 73 177 300.00 | 100 885 500.00 |
VK Loans repaid during the year | 20 400 000.00 | | | 20 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 358.00 | 357 358.00 | | 357 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917 771.00 | 2 917 771.00 | | 2 917 771.00 |
VS Prepaid expenses | 115 567.00 | 115 567.00 | | 115 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 548 820.00 | 87 548 820.00 | | 87 548 820.00 |
VW VAT | 62 585.00 | 62 585.00 | | 62 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 492 507.00 | 55 315 207.00 | 73 177 300.00 | 128 492 507.00 |
