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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 | 11 919 500.00 | 7 538 537.00 | 4 380 963.00 | 11 919 500.00 |
AH Goodwill | 19 791 995.00 | 7 519 307.00 | 12 272 688.00 | 19 791 995.00 |
AJ Other Intangible Assets | 1 715 714.00 | 755 062.00 | 960 651.00 | 1 715 714.00 |
AT Other tangible assets | 15 034 613.00 | 11 632 245.00 | 3 402 369.00 | 15 034 613.00 |
AV Fixed assets in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 375 300.00 | | 375 300.00 | 375 300.00 |
BF Loans | 16 975 606.00 | | 16 975 606.00 | 16 975 606.00 |
BH Other financial assets | 824 366.00 | | 824 366.00 | 824 366.00 |
BJ TOTAL (I) | 147 731 512.00 | 85 493 668.00 | 62 237 843.00 | 147 731 512.00 |
BL Raw materials, supplies | 2 709 947.00 | 197 992.00 | 2 511 955.00 | 2 709 947.00 |
BN Goods in progress | 2 318 430.00 | 131 404.00 | 2 187 026.00 | 2 318 430.00 |
BR Intermediate and finished products | 7 343 922.00 | 215 842.00 | 7 128 080.00 | 7 343 922.00 |
BT Goods | 657 731.00 | 243 618.00 | 414 113.00 | 657 731.00 |
BV Advances and down payments on orders | 3 698 949.00 | | 3 698 949.00 | 3 698 949.00 |
BX Customers and related accounts | 79 105 526.00 | 3 276 393.00 | 75 829 133.00 | 79 105 526.00 |
BZ Other receivables | 11 765 511.00 | | 11 765 511.00 | 11 765 511.00 |
CF Cash and cash equivalents | 3 770 647.00 | | 3 770 647.00 | 3 770 647.00 |
CH Prepaid expenses | 1 406 716.00 | | 1 406 716.00 | 1 406 716.00 |
CJ TOTAL (II) | 112 777 379.00 | 4 065 249.00 | 108 712 130.00 | 112 777 379.00 |
CO Grand total (0 to V) | 260 508 890.00 | 89 558 917.00 | 170 949 973.00 | 260 508 890.00 |
CU Other investments | 81 092 188.00 | 58 048 518.00 | 23 043 670.00 | 81 092 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 116 927.00 | 916 462.00 | | -30 116 927.00 |
DK Regulated provisions | 394 452.00 | 289 692.00 | | 394 452.00 |
DL TOTAL (I) | -26 673 494.00 | 4 255 134.00 | | -26 673 494.00 |
DP Provisions for Risks | 1 346 106.00 | 1 333 249.00 | | 1 346 106.00 |
DQ Provisions for Expenses | 12 217 968.00 | 15 175 750.00 | | 12 217 968.00 |
DR TOTAL (IV) | 13 564 074.00 | 16 508 999.00 | | 13 564 074.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 127 295.00 | 59 919 637.00 | | 67 127 295.00 |
DW Advances and down payments received on current orders | 618 288.00 | 4 343 763.00 | | 618 288.00 |
DX Trade payables and related accounts | 51 725 199.00 | 47 986 552.00 | | 51 725 199.00 |
DY Tax and social security liabilities | 37 084 938.00 | 39 590 615.00 | | 37 084 938.00 |
EA Other liabilities | 6 552 248.00 | 8 494 486.00 | | 6 552 248.00 |
EB Prepaid income (2) | 20 862 540.00 | 21 947 314.00 | | 20 862 540.00 |
EC TOTAL (IV) | 183 990 509.00 | 182 302 367.00 | | 183 990 509.00 |
ED (V) | 68 884.00 | 40 705.00 | | 68 884.00 |
EE Grand total (I to V) | 170 949 973.00 | 203 107 206.00 | | 170 949 973.00 |
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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 | 12 641 377.00 | 1 449 294.00 | 14 090 672.00 | 12 641 377.00 |
FD Production sold - goods | 250 155 366.00 | 13 640 798.00 | 263 796 164.00 | 250 155 366.00 |
FG Production sold - services | 75 905 935.00 | 23 077 374.00 | 98 983 309.00 | 75 905 935.00 |
FJ Net sales | 338 702 679.00 | 38 167 466.00 | 376 870 145.00 | 338 702 679.00 |
FM Inventory production | | | -109 519.00 | |
FN Capitalized production | | | 3 580 883.00 | |
FO Operating subsidies | | | 51 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550 733.00 | |
FQ Other income | | | 3 474 580.00 | |
FR Total operating income (I) | | | 389 418 319.00 | |
FS Purchases of goods (including customs duties) | | | 624 597.00 | |
FT Inventory change (goods) | | | 410 908.00 | |
FU Purchases of raw materials and other supplies | | | 23 054 096.00 | |
FV Inventory change (raw materials and supplies) | | | 95 751.00 | |
FW Other purchases and external expenses | | | 218 407 131.00 | |
FX Taxes, duties, and similar payments | | | 4 667 633.00 | |
FY Salaries and Wages | | | 71 096 298.00 | |
FZ Social Security Contributions | | | 27 895 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125 999.00 | |
GB Operating Expenses - Provisions | | | 480 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 621 291.00 | |
GE Other Expenses | | | 4 065 405.00 | |
GF Total Operating Expenses (II) | | | 357 354 715.00 | |
GG - OPERATING RESULT (I - II) | | | 32 063 604.00 | |
GI Supported loss or transferred profit (IV) | | | 298 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 632 044.00 | |
GL Other interest and similar income | | | 925 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 932.00 | |
GP Total financial income (V) | | | 7 557 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 319 498.00 | |
GR Interest and similar expenses | | | 508 054.00 | |
GU Total financial expenses (VI) | | | 52 827 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 270 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 504 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863 745.00 | 1 914 073.00 | | 863 745.00 |
HB Exceptional income from capital transactions | 48 990.00 | 34 411.00 | | 48 990.00 |
HD Total exceptional income (VII) | 912 735.00 | 1 948 484.00 | | 912 735.00 |
HE Exceptional expenses on management operations | 6 286 026.00 | 2 019 213.00 | | 6 286 026.00 |
HF Exceptional expenses on capital transactions | 7 836.00 | 2 215.00 | | 7 836.00 |
HG Exceptional depreciation and provisions | 104 760.00 | 132 610.00 | | 104 760.00 |
HH Total exceptional expenses (VIII) | 6 398 622.00 | 2 154 038.00 | | 6 398 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 485 887.00 | -205 553.00 | | -5 485 887.00 |
HJ Employee participation in company results | 3 595 608.00 | 4 224 544.00 | | 3 595 608.00 |
HK Income tax | 7 530 519.00 | 5 811 035.00 | | 7 530 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 888 143.00 | 389 147 658.00 | | 397 888 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 005 069.00 | 388 231 195.00 | | 428 005 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 116 927.00 | 916 462.00 | | -30 116 927.00 |
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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 | 240 256 879.00 | | 24 228 355.00 | 240 256 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 106 404.00 | 99 267 459.00 | |
I4 DECREASES Grand Total | 19 753.00 | 116 733 969.00 | 147 731 512.00 | 19 753.00 |
IO DECREASES Total including other intangible assets | | 2 784 920.00 | 33 427 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 753.00 | 842 645.00 | 15 036 844.00 | 19 753.00 |
KD ACQUISITIONS Total including other intangible assets | 31 866 906.00 | | 4 345 222.00 | 31 866 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 716 536.00 | | 1 182 707.00 | 14 716 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 673 437.00 | | 18 700 427.00 | 193 673 437.00 |
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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 | 21 176 903.00 | 4 125 999.00 | 5 159 520.00 | 21 176 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 338 771.00 | 2 497 066.00 | 4 324 700.00 | 10 338 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 838 132.00 | 1 628 933.00 | 834 820.00 | 10 838 132.00 |
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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 | 289 692.00 | 104 760.00 | | 289 692.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 508 999.00 | 1 629 271.00 | 4 574 196.00 | 16 508 999.00 |
6A on fixed assets – intangible | 6 820 935.00 | 480 834.00 | | 6 820 935.00 |
6N Inventories and work in progress | 632 423.00 | 268 366.00 | 111 933.00 | 632 423.00 |
6T Receivables | 3 208 768.00 | 470 301.00 | 402 676.00 | 3 208 768.00 |
7B Total provisions for depreciation | 129 216 440.00 | 53 549 518.00 | 113 350 423.00 | 129 216 440.00 |
7C Grand total | 146 015 131.00 | 55 283 550.00 | 117 924 619.00 | 146 015 131.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 911 387.00 | 5 550 733.00 | |
UG - Financial | | 52 330 017.00 | 112 835 813.00 | |
UJ - Exceptional | | 104 760.00 | | |
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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 | 67 127 295.00 | 67 127 295.00 | | 67 127 295.00 |
8B Suppliers and Related Accounts | 51 725 199.00 | 51 725 199.00 | | 51 725 199.00 |
8C Staff and Related Accounts | 16 068 693.00 | 16 068 693.00 | | 16 068 693.00 |
8D Social Security and Other Social Organizations | 10 721 806.00 | 10 721 806.00 | | 10 721 806.00 |
8E Income Taxes | 617 527.00 | 617 527.00 | | 617 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866 288.00 | 3 866 288.00 | | 3 866 288.00 |
8L Deferred income | 20 862 540.00 | 20 211 688.00 | 650 852.00 | 20 862 540.00 |
UP Loans | 16 975 606.00 | 4 061.00 | 16 971 545.00 | 16 975 606.00 |
UT Other financial assets | 824 366.00 | 1.00 | 824 365.00 | 824 366.00 |
UX Other trade receivables | 75 137 494.00 | 75 137 494.00 | | 75 137 494.00 |
UY Staff and related accounts | 145 726.00 | 145 726.00 | | 145 726.00 |
UZ Social Security, other social security organizations | 95 375.00 | 95 375.00 | | 95 375.00 |
VA Doubtful or disputed receivables | 3 968 032.00 | | 3 968 032.00 | 3 968 032.00 |
VB VAT | 6 036 897.00 | 6 036 897.00 | | 6 036 897.00 |
VC Group and associates | 2 274 683.00 | 2 274 683.00 | | 2 274 683.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 685 959.00 | 2 685 959.00 | | 2 685 959.00 |
VJ Loans taken out during the year | 37 589.00 | | | 37 589.00 |
VK Loans repaid during the year | 3 909 868.00 | | | 3 909 868.00 |
VM Income taxes | 1 253 392.00 | 1 253 392.00 | | 1 253 392.00 |
VP Miscellaneous | 731 845.00 | 731 845.00 | | 731 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347 101.00 | 2 347 101.00 | | 2 347 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 593.00 | 1 227 593.00 | | 1 227 593.00 |
VS Prepaid expenses | 1 406 716.00 | 1 406 716.00 | | 1 406 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 077 724.00 | 88 313 782.00 | 21 763 942.00 | 110 077 724.00 |
VW VAT | 7 329 811.00 | 7 329 811.00 | | 7 329 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 372 221.00 | 182 721 369.00 | 650 852.00 | 183 372 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 108.00 | | | 1 108.00 |
