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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 | 301 596.00 | 276 426.00 | 25 170.00 | 301 596.00 |
AH Goodwill | 17 763.00 | | 17 763.00 | 17 763.00 |
AJ Other Intangible Assets | 3 598 603.00 | 171 781.00 | 3 426 822.00 | 3 598 603.00 |
AN Land | 19 949 117.00 | | 19 949 117.00 | 19 949 117.00 |
AP Buildings | 140 185 084.00 | 49 821 479.00 | 90 363 605.00 | 140 185 084.00 |
AR Technical installations, industrial equipment and tools | 13 873 406.00 | 11 700 547.00 | 2 172 859.00 | 13 873 406.00 |
AT Other tangible assets | 100 416 139.00 | 24 185 486.00 | 76 230 653.00 | 100 416 139.00 |
AV Fixed assets in progress | 272 734.00 | | 272 734.00 | 272 734.00 |
BB Receivables related to investments | 33 354 498.00 | | 33 354 498.00 | 33 354 498.00 |
BD Other fixed assets | 2 000 000.00 | 1 500 200.00 | 499 800.00 | 2 000 000.00 |
BH Other financial assets | 161 841.00 | | 161 841.00 | 161 841.00 |
BJ TOTAL (I) | 331 219 185.00 | 87 655 919.00 | 243 563 266.00 | 331 219 185.00 |
BL Raw materials, supplies | 476 316.00 | | 476 316.00 | 476 316.00 |
BT Goods | 867 773.00 | | 867 773.00 | 867 773.00 |
BX Customers and related accounts | 1 745 439.00 | 37 653.00 | 1 707 786.00 | 1 745 439.00 |
BZ Other receivables | 1 946 208.00 | | 1 946 208.00 | 1 946 208.00 |
CF Cash and cash equivalents | 13 544 208.00 | | 13 544 208.00 | 13 544 208.00 |
CH Prepaid expenses | 271 569.00 | | 271 569.00 | 271 569.00 |
CJ TOTAL (II) | 18 851 512.00 | 37 653.00 | 18 813 859.00 | 18 851 512.00 |
CN Currency translation adjustments (V) | 3 697.00 | | 3 697.00 | 3 697.00 |
CO Grand total (0 to V) | 350 074 394.00 | 87 693 572.00 | 262 380 822.00 | 350 074 394.00 |
CU Other investments | 17 088 405.00 | | 17 088 405.00 | 17 088 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680 000.00 | 11 680 000.00 | | 11 680 000.00 |
DD Legal reserve (1) | 69 673.00 | 69 673.00 | | 69 673.00 |
DH Retained earnings | -4 347 914.00 | -215 986.00 | | -4 347 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 174 507.00 | -4 131 928.00 | | -5 174 507.00 |
DL TOTAL (I) | 2 227 252.00 | 7 401 759.00 | | 2 227 252.00 |
DP Provisions for Risks | | 28 656.00 | | |
DR TOTAL (IV) | | 28 656.00 | | |
DT Other Bond Issues | 58 133 472.00 | 58 133 472.00 | | 58 133 472.00 |
DU Loans and Debts from Credit Institutions (3) | 61 830 515.00 | 63 501 263.00 | | 61 830 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 286 071.00 | 131 757 207.00 | | 132 286 071.00 |
DX Trade payables and related accounts | 1 963 135.00 | 2 234 003.00 | | 1 963 135.00 |
DY Tax and social security liabilities | 2 727 343.00 | 2 602 605.00 | | 2 727 343.00 |
DZ Fixed asset liabilities and related accounts | 92 390.00 | 138 092.00 | | 92 390.00 |
EA Other liabilities | 3 120 643.00 | 2 536 117.00 | | 3 120 643.00 |
EB Prepaid income (2) | | 2 363.00 | | |
EC TOTAL (IV) | 260 153 569.00 | 260 905 122.00 | | 260 153 569.00 |
ED (V) | | 65 215.00 | | |
EE Grand total (I to V) | 262 380 822.00 | 268 400 752.00 | | 262 380 822.00 |
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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 | 4 531 132.00 | | 4 531 132.00 | 4 531 132.00 |
FD Production sold - goods | 6 554 375.00 | | 6 554 375.00 | 6 554 375.00 |
FG Production sold - services | 32 432 233.00 | | 32 432 233.00 | 32 432 233.00 |
FJ Net sales | 43 517 741.00 | | 43 517 741.00 | 43 517 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 738.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 43 568 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 055.00 | |
FT Inventory change (goods) | | | 22 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 724.00 | |
FV Inventory change (raw materials and supplies) | | | -125 936.00 | |
FW Other purchases and external expenses | | | 14 819 702.00 | |
FX Taxes, duties, and similar payments | | | 1 257 756.00 | |
FY Salaries and Wages | | | 10 429 155.00 | |
FZ Social Security Contributions | | | 4 032 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 396.00 | |
GE Other Expenses | | | 105 084.00 | |
GF Total Operating Expenses (II) | | | 43 328 801.00 | |
GG - OPERATING RESULT (I - II) | | | 239 405.00 | |
GH Attributed profit or transferred loss (III) | | | 428 871.00 | |
GI Supported loss or transferred profit (IV) | | | 24 278.00 | |
GK Income from other securities and fixed asset receivables | | | 657 694.00 | |
GL Other interest and similar income | | | 163 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 649.00 | |
GP Total financial income (V) | | | 827 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 200.00 | |
GR Interest and similar expenses | | | 6 932 478.00 | |
GS Negative differences of foreign exchange | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 8 443 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 972 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 742 395.00 | 4 525 998.00 | | 2 742 395.00 |
HD Total exceptional income (VII) | 2 742 395.00 | 4 525 998.00 | | 2 742 395.00 |
HE Exceptional expenses on management operations | 24 301.00 | 74 677.00 | | 24 301.00 |
HF Exceptional expenses on capital transactions | 920 219.00 | 1 990 480.00 | | 920 219.00 |
HH Total exceptional expenses (VIII) | 944 520.00 | 2 065 158.00 | | 944 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797 875.00 | 2 460 840.00 | | 1 797 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 566 849.00 | 48 697 501.00 | | 47 566 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 741 356.00 | 52 829 429.00 | | 52 741 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 174 507.00 | -4 131 928.00 | | -5 174 507.00 |
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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 | 329 424 840.00 | | 11 606 183.00 | 329 424 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 259 258.00 | 52 604 743.00 | |
I4 DECREASES Grand Total | | 9 811 839.00 | 331 219 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 917 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552 581.00 | 274 696 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917 962.00 | | | 3 917 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 718 591.00 | | 2 530 468.00 | 273 718 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 788 287.00 | | 9 075 714.00 | 51 788 287.00 |
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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 | 77 748 535.00 | 8 407 183.00 | | 77 748 535.00 |
PE DEPRECIATION Total including other intangible assets | 432 089.00 | 16 118.00 | | 432 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 316 446.00 | 8 391 065.00 | | 77 316 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 656.00 | | 28 656.00 | 28 656.00 |
6T Receivables | 27 666.00 | 20 396.00 | 10 409.00 | 27 666.00 |
6X Other provisions for depreciation | | 1 500 200.00 | | |
7B Total provisions for depreciation | 27 666.00 | 1 520 596.00 | 10 409.00 | 27 666.00 |
7C Grand total | 56 322.00 | 1 520 596.00 | 39 065.00 | 56 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 133 472.00 | 58 133 472.00 | | 58 133 472.00 |
8A Miscellaneous Loans and Financial Debts | 130 019 968.00 | 1 628 542.00 | | 130 019 968.00 |
8B Suppliers and Related Accounts | 1 963 135.00 | 1 963 135.00 | | 1 963 135.00 |
8D Social Security and Other Social Organizations | 2 727 343.00 | 2 727 343.00 | | 2 727 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 390.00 | 92 390.00 | | 92 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120 643.00 | 3 120 643.00 | | 3 120 643.00 |
UL Receivables related to investments | 33 354 498.00 | | 33 354 498.00 | 33 354 498.00 |
UT Other financial assets | 161 841.00 | | 161 841.00 | 161 841.00 |
UX Other trade receivables | 1 703 813.00 | 1 703 813.00 | | 1 703 813.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
VA Doubtful or disputed receivables | 41 626.00 | | 41 626.00 | 41 626.00 |
VB VAT | 367 077.00 | 367 077.00 | | 367 077.00 |
VG Loans with a maturity of up to one year at origin | 61 830 515.00 | 4 455 515.00 | 17 928 571.00 | 61 830 515.00 |
VI Group and Associates | 2 266 103.00 | | | 2 266 103.00 |
VN Other taxes, similar payments | 398 849.00 | 398 849.00 | | 398 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 351.00 | 1 178 351.00 | | 1 178 351.00 |
VS Prepaid expenses | 271 569.00 | 271 569.00 | | 271 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 479 555.00 | 3 921 590.00 | 33 557 964.00 | 37 479 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 153 569.00 | 72 121 041.00 | 17 928 571.00 | 260 153 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 260.00 | | | 260.00 |
