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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 | 16 824 032.00 | 5 824 183.00 | 10 999 849.00 | 16 824 032.00 |
AH Goodwill | 1 527 072.00 | | 1 527 072.00 | 1 527 072.00 |
AN Land | 3 231 135.00 | 1 583 759.00 | 1 647 376.00 | 3 231 135.00 |
AP Buildings | 26 561 456.00 | 21 462 344.00 | 5 099 112.00 | 26 561 456.00 |
AR Technical installations, industrial equipment and tools | 2 206 629.00 | 1 956 903.00 | 249 726.00 | 2 206 629.00 |
AT Other tangible assets | 5 392 824.00 | 4 805 078.00 | 587 746.00 | 5 392 824.00 |
AV Fixed assets in progress | 329 974.00 | | 329 974.00 | 329 974.00 |
BB Receivables related to investments | 27 242 631.00 | | 27 242 631.00 | 27 242 631.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 212 705 897.00 | 36 916 266.00 | 175 789 631.00 | 212 705 897.00 |
BT Goods | 16 154 097.00 | 897 086.00 | 15 257 010.00 | 16 154 097.00 |
BX Customers and related accounts | 16 694 049.00 | 1 808 072.00 | 14 885 977.00 | 16 694 049.00 |
BZ Other receivables | 13 532 164.00 | 1 021 000.00 | 12 511 164.00 | 13 532 164.00 |
CD Marketable securities | 15 994 456.00 | | 15 994 456.00 | 15 994 456.00 |
CF Cash and cash equivalents | 8 091 597.00 | | 8 091 597.00 | 8 091 597.00 |
CH Prepaid expenses | 309 218.00 | | 309 218.00 | 309 218.00 |
CJ TOTAL (II) | 70 775 581.00 | 3 726 158.00 | 67 049 423.00 | 70 775 581.00 |
CN Currency translation adjustments (V) | 19 485.00 | | 19 485.00 | 19 485.00 |
CO Grand total (0 to V) | 283 500 963.00 | 40 642 424.00 | 242 858 539.00 | 283 500 963.00 |
CU Other investments | 129 382 618.00 | 1 284 000.00 | 128 098 618.00 | 129 382 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 828 225.00 | 9 828 225.00 | | 9 828 225.00 |
DB Share, merger, contribution premiums, etc. | 779 099.00 | 779 099.00 | | 779 099.00 |
DD Legal reserve (1) | 982 823.00 | 982 823.00 | | 982 823.00 |
DG Other reserves | 106 765 421.00 | 101 500 267.00 | | 106 765 421.00 |
DH Retained earnings | 1 124 952.00 | 1 124 952.00 | | 1 124 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664 181.00 | 6 466 382.00 | | 6 664 181.00 |
DJ Investment subsidies | 65 984.00 | 104 041.00 | | 65 984.00 |
DL TOTAL (I) | 126 210 684.00 | 120 785 788.00 | | 126 210 684.00 |
DP Provisions for Risks | 10 009.00 | 216 075.00 | | 10 009.00 |
DQ Provisions for Expenses | 332 432.00 | 370 000.00 | | 332 432.00 |
DR TOTAL (IV) | 342 441.00 | 586 075.00 | | 342 441.00 |
DS Convertible Bond Issues | 156 667.00 | 156 667.00 | | 156 667.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 793 575.00 | 45 893 912.00 | | 65 793 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 135 293.00 | | |
DX Trade payables and related accounts | 15 795 106.00 | 15 718 262.00 | | 15 795 106.00 |
DY Tax and social security liabilities | 5 078 614.00 | 6 586 037.00 | | 5 078 614.00 |
DZ Fixed asset liabilities and related accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
EA Other liabilities | 14 321 304.00 | 6 667 635.00 | | 14 321 304.00 |
EB Prepaid income (2) | 15 625.00 | 15 625.00 | | 15 625.00 |
EC TOTAL (IV) | 116 186 859.00 | 97 199 398.00 | | 116 186 859.00 |
ED (V) | 118 555.00 | 14 237.00 | | 118 555.00 |
EE Grand total (I to V) | 242 858 539.00 | 218 585 498.00 | | 242 858 539.00 |
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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 | 60 195 144.00 | 14 209 069.00 | 74 404 212.00 | 60 195 144.00 |
FD Production sold - goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 10 166 020.00 | 780 686.00 | 10 946 706.00 | 10 166 020.00 |
FJ Net sales | 70 361 276.00 | 14 989 755.00 | 85 351 031.00 | 70 361 276.00 |
FM Inventory production | | | 4 565.00 | |
FN Capitalized production | | | 529 740.00 | |
FO Operating subsidies | | | 33 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082 816.00 | |
FQ Other income | | | 342 958.00 | |
FR Total operating income (I) | | | 88 344 944.00 | |
FS Purchases of goods (including customs duties) | | | 50 270 260.00 | |
FT Inventory change (goods) | | | -1 797 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 080 488.00 | |
FX Taxes, duties, and similar payments | | | 1 117 798.00 | |
FY Salaries and Wages | | | 11 897 902.00 | |
FZ Social Security Contributions | | | 5 465 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428 187.00 | |
GE Other Expenses | | | 308 238.00 | |
GF Total Operating Expenses (II) | | | 91 624 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 131 031.00 | |
GL Other interest and similar income | | | 1 658 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 075.00 | |
GN Positive exchange differences | | | 23 418.00 | |
GP Total financial income (V) | | | 10 028 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 610 009.00 | |
GR Interest and similar expenses | | | 1 733 238.00 | |
GS Negative differences of foreign exchange | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 3 351 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 677 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HB Exceptional income from capital transactions | 2 887 417.00 | 32 591.00 | | 2 887 417.00 |
HC Reversals of provisions and transfers of expenses | 7 918 931.00 | | | 7 918 931.00 |
HD Total exceptional income (VII) | 10 807 796.00 | 32 591.00 | | 10 807 796.00 |
HE Exceptional expenses on management operations | 224 583.00 | 11 298.00 | | 224 583.00 |
HF Exceptional expenses on capital transactions | 8 768 510.00 | 1 415.00 | | 8 768 510.00 |
HH Total exceptional expenses (VIII) | 8 993 093.00 | 12 713.00 | | 8 993 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814 703.00 | 19 878.00 | | 1 814 703.00 |
HK Income tax | -1 451 395.00 | -1 350 058.00 | | -1 451 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 181 498.00 | 111 889 818.00 | | 109 181 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 517 317.00 | 105 423 436.00 | | 102 517 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664 181.00 | 6 466 382.00 | | 6 664 181.00 |
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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 | 183 020 816.00 | | 46 571 547.00 | 183 020 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 348 041.00 | 156 632 775.00 | |
I4 DECREASES Grand Total | | 16 886 466.00 | 212 705 897.00 | |
IO DECREASES Total including other intangible assets | | 420 044.00 | 18 351 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 118 381.00 | 37 722 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020 546.00 | | 1 750 602.00 | 17 020 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 557 198.00 | | 2 163 088.00 | 32 557 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 443 071.00 | | 31 537 745.00 | 133 443 071.00 |
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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 | 29 200 394.00 | 11 527 072.00 | 5 095 200.00 | 29 200 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 619 877.00 | 1 430 598.00 | 226 292.00 | 4 619 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 580 517.00 | 10 096 474.00 | 4 868 908.00 | 24 580 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 5 000.00 | | |
5Z Total provisions for risks and expenses | 586 075.00 | 15 009.00 | 258 643.00 | 586 075.00 |
6N Inventories and work in progress | 1 855 308.00 | 897 086.00 | 1 855 308.00 | 1 855 308.00 |
6T Receivables | 1 042 334.00 | 1 295 108.00 | 529 370.00 | 1 042 334.00 |
6X Other provisions for depreciation | 680 000.00 | 341 000.00 | | 680 000.00 |
7B Total provisions for depreciation | 11 408 188.00 | 3 792 194.00 | 10 190 225.00 | 11 408 188.00 |
7C Grand total | 11 994 263.00 | 3 807 203.00 | 10 448 867.00 | 11 994 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 197 195.00 | 2 384 678.00 | |
UG - Financial | | 1 610 008.00 | 216 074.00 | |
UJ - Exceptional | | | 7 848 115.00 | |
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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 | 156 667.00 | 156 667.00 | | 156 667.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 15 795 106.00 | 15 755 106.00 | | 15 795 106.00 |
8C Staff and Related Accounts | 2 437 325.00 | 2 437 325.00 | | 2 437 325.00 |
8D Social Security and Other Social Organizations | 2 253 262.00 | 2 253 262.00 | | 2 253 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101 423.00 | 4 101 423.00 | | 4 101 423.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UL Receivables related to investments | 27 242 631.00 | 27 242 631.00 | | 27 242 631.00 |
UT Other financial assets | 7 527.00 | 7 527.00 | | 7 527.00 |
UX Other trade receivables | 16 404 459.00 | 16 404 459.00 | | 16 404 459.00 |
UY Staff and related accounts | 118 063.00 | 118 063.00 | | 118 063.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 289 590.00 | 289 590.00 | | 289 590.00 |
VB VAT | 516 824.00 | 516 824.00 | | 516 824.00 |
VC Group and associates | 11 065 889.00 | 11 065 889.00 | | 11 065 889.00 |
VG Loans with a maturity of up to one year at origin | 5 806 580.00 | 5 806 580.00 | | 5 806 580.00 |
VH Loans with a maturity of more than one year at origin | 59 986 995.00 | 11 896 995.00 | 48 090 000.00 | 59 986 995.00 |
VI Group and Associates | 10 219 882.00 | 10 219 882.00 | | 10 219 882.00 |
VJ Loans taken out during the year | 32 300 000.00 | | | 32 300 000.00 |
VK Loans repaid during the year | 11 090 000.00 | | | 11 090 000.00 |
VP Miscellaneous | 122 303.00 | 122 303.00 | | 122 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 027.00 | 388 027.00 | | 388 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 177.00 | 1 708 177.00 | | 1 708 177.00 |
VS Prepaid expenses | 9 218.00 | 309 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 785 589.00 | 57 785 589.00 | | 57 785 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 186 859.00 | 53 096 859.00 | 63 090 000.00 | 116 186 859.00 |
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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 | 222.00 | | | 222.00 |
