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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 | 2 975 804.00 | 2 766 545.00 | 209 260.00 | 2 975 804.00 |
AH Goodwill | 7 273 154.00 | 1 323 468.00 | 5 949 686.00 | 7 273 154.00 |
AJ Other Intangible Assets | 1 128 886.00 | 8 886.00 | 1 120 000.00 | 1 128 886.00 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AR Technical installations, industrial equipment and tools | 2 898 599.00 | 2 396 623.00 | 501 976.00 | 2 898 599.00 |
AT Other tangible assets | 23 222 789.00 | 19 813 391.00 | 3 409 398.00 | 23 222 789.00 |
AX Advances and down payments | 207 253.00 | | 207 253.00 | 207 253.00 |
BB Receivables related to investments | 40 705.00 | | 40 705.00 | 40 705.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 1 324 344.00 | | 1 324 344.00 | 1 324 344.00 |
BJ TOTAL (I) | 41 788 542.00 | 27 603 449.00 | 14 185 092.00 | 41 788 542.00 |
BT Goods | 51 689 438.00 | 112 753.00 | 51 576 685.00 | 51 689 438.00 |
BX Customers and related accounts | 38 631 099.00 | 2 909 958.00 | 35 721 141.00 | 38 631 099.00 |
BZ Other receivables | 35 318 434.00 | 1 637 046.00 | 33 681 388.00 | 35 318 434.00 |
CD Marketable securities | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 15 590 640.00 | | 15 590 640.00 | 15 590 640.00 |
CH Prepaid expenses | 3 166 838.00 | | 3 166 838.00 | 3 166 838.00 |
CJ TOTAL (II) | 144 428 305.00 | 4 659 757.00 | 139 768 549.00 | 144 428 305.00 |
CO Grand total (0 to V) | 186 216 847.00 | 32 263 206.00 | 153 953 641.00 | 186 216 847.00 |
CU Other investments | 2 709 144.00 | 1 288 896.00 | 1 420 248.00 | 2 709 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 729 824.00 | | | 18 729 824.00 |
DB Share, merger, contribution premiums, etc. | 51 946 544.00 | | | 51 946 544.00 |
DD Legal reserve (1) | 1 676 489.00 | | | 1 676 489.00 |
DG Other reserves | 5 720 099.00 | | | 5 720 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006 388.00 | | | -2 006 388.00 |
DK Regulated provisions | 352 852.00 | | | 352 852.00 |
DL TOTAL (I) | 76 419 421.00 | | | 76 419 421.00 |
DP Provisions for Risks | 1 887 698.00 | | | 1 887 698.00 |
DQ Provisions for Expenses | 180 339.00 | | | 180 339.00 |
DR TOTAL (IV) | 2 068 038.00 | | | 2 068 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17 025 860.00 | | | 17 025 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923 002.00 | | | 7 923 002.00 |
DX Trade payables and related accounts | 40 374 432.00 | | | 40 374 432.00 |
DY Tax and social security liabilities | 5 745 638.00 | | | 5 745 638.00 |
EA Other liabilities | 4 224 329.00 | | | 4 224 329.00 |
EB Prepaid income (2) | 172 921.00 | | | 172 921.00 |
EC TOTAL (IV) | 75 466 183.00 | | | 75 466 183.00 |
EE Grand total (I to V) | 153 953 641.00 | | | 153 953 641.00 |
EG Accrued income and payables due within one year | 69 988 040.00 | | | 69 988 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 092 073.00 | | | 10 092 073.00 |
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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 | 371 546 123.00 | | 371 546 123.00 | 371 546 123.00 |
FG Production sold - services | 29 405 731.00 | | 29 405 731.00 | 29 405 731.00 |
FJ Net sales | 400 951 853.00 | | 400 951 853.00 | 400 951 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142 283.00 | |
FQ Other income | | | 45 088.00 | |
FR Total operating income (I) | | | 403 139 224.00 | |
FS Purchases of goods (including customs duties) | | | 334 241 299.00 | |
FT Inventory change (goods) | | | 308 884.00 | |
FU Purchases of raw materials and other supplies | | | 323 554.00 | |
FW Other purchases and external expenses | | | 45 856 681.00 | |
FX Taxes, duties, and similar payments | | | 1 988 473.00 | |
FY Salaries and Wages | | | 14 413 625.00 | |
FZ Social Security Contributions | | | 5 374 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 613.00 | |
GB Operating Expenses - Provisions | | | 89 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 137.00 | |
GE Other Expenses | | | 571 934.00 | |
GF Total Operating Expenses (II) | | | 406 411 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272 729.00 | |
GH Attributed profit or transferred loss (III) | | | 1 699.00 | |
GI Supported loss or transferred profit (IV) | | | 339 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 33 412.00 | |
GL Other interest and similar income | | | 1 438 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 830 000.00 | |
GN Positive exchange differences | | | 3 674.00 | |
GP Total financial income (V) | | | 2 305 528.00 | |
GR Interest and similar expenses | | | 525 314.00 | |
GU Total financial expenses (VI) | | | 525 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990 881.00 | | | 990 881.00 |
A4 Equity method investments | 14 126.00 | | | 14 126.00 |
HA Exceptional income from management transactions | 103 780.00 | | | 103 780.00 |
HB Exceptional income from capital transactions | 177 704.00 | | | 177 704.00 |
HC Reversals of provisions and transfers of expenses | 1 289 704.00 | | | 1 289 704.00 |
HD Total exceptional income (VII) | 1 571 188.00 | | | 1 571 188.00 |
HE Exceptional expenses on management operations | 650 836.00 | | | 650 836.00 |
HF Exceptional expenses on capital transactions | 202 973.00 | | | 202 973.00 |
HG Exceptional depreciation and provisions | 906 295.00 | | | 906 295.00 |
HH Total exceptional expenses (VIII) | 1 760 104.00 | | | 1 760 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 916.00 | | | -188 916.00 |
HK Income tax | -12 383.00 | | | -12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 017 639.00 | | | 407 017 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 024 026.00 | | | 409 024 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006 388.00 | | | -2 006 388.00 |
HP References: Equipment leasing | 16 530.00 | | | 16 530.00 |
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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 | 40 835 226.00 | | 5 543 629.00 | 40 835 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 328 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 674 390.00 | 4 076 416.00 | |
I4 DECREASES Grand Total | | 4 590 313.00 | 41 788 542.00 | |
IO DECREASES Total including other intangible assets | | 690 970.00 | 11 377 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224 953.00 | 26 334 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 919 144.00 | | 3 149 670.00 | 8 919 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 247 950.00 | | 1 311 284.00 | 28 247 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 131.00 | | 1 082 675.00 | 3 668 131.00 |
NC DECREASES Transfers to advances and down payments | 207 253.00 | | | 207 253.00 |
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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 | 23 949 032.00 | 2 331 040.00 | 3 719 748.00 | 23 949 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 560 706.00 | 293 364.00 | 681 733.00 | 1 560 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 388 326.00 | 2 037 677.00 | 3 038 015.00 | 22 388 326.00 |
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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 | 369 194.00 | 36 368.00 | 632 842.00 | 369 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 899 252.00 | 1 063 637.00 | 1 189 851.00 | 1 899 252.00 |
6A on fixed assets – intangible | 1 234 068.00 | 89 400.00 | | 1 234 068.00 |
6N Inventories and work in progress | 119 417.00 | 112 753.00 | 119 417.00 | 119 417.00 |
6T Receivables | 2 784 161.00 | 605 933.00 | 490 496.00 | 2 784 161.00 |
6X Other provisions for depreciation | 1 645 546.00 | | 8 500.00 | 1 645 546.00 |
7B Total provisions for depreciation | 7 053 192.00 | 808 086.00 | 1 448 413.00 | 7 053 192.00 |
7C Grand total | 9 321 638.00 | 1 908 091.00 | 3 271 106.00 | 9 321 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 339 223.00 | 1 151 402.00 | |
UG - Financial | | | 830 000.00 | |
UJ - Exceptional | | 906 295.00 | 1 289 704.00 | |
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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 | 158 941.00 | 158 941.00 | | 158 941.00 |
8B Suppliers and Related Accounts | 40 374 432.00 | 40 374 432.00 | | 40 374 432.00 |
8C Staff and Related Accounts | 1 153 095.00 | 1 153 095.00 | | 1 153 095.00 |
8D Social Security and Other Social Organizations | 1 652 040.00 | 1 652 040.00 | | 1 652 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224 329.00 | 4 224 329.00 | | 4 224 329.00 |
8L Deferred income | 172 921.00 | 172 921.00 | | 172 921.00 |
UL Receivables related to investments | 40 705.00 | | 40 705.00 | 40 705.00 |
UT Other financial assets | 1 324 344.00 | | 1 324 344.00 | 1 324 344.00 |
UX Other trade receivables | 35 124 272.00 | 35 124 272.00 | | 35 124 272.00 |
UY Staff and related accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
UZ Social Security, other social security organizations | 94 436.00 | 94 436.00 | | 94 436.00 |
VA Doubtful or disputed receivables | 3 506 826.00 | 3 506 826.00 | | 3 506 826.00 |
VB VAT | 2 623 837.00 | 2 623 837.00 | | 2 623 837.00 |
VC Group and associates | 11 958 243.00 | 11 958 243.00 | | 11 958 243.00 |
VG Loans with a maturity of up to one year at origin | 10 092 073.00 | 10 092 073.00 | | 10 092 073.00 |
VH Loans with a maturity of more than one year at origin | 6 933 788.00 | 1 455 645.00 | 5 478 143.00 | 6 933 788.00 |
VI Group and Associates | 7 764 062.00 | 7 764 062.00 | | 7 764 062.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 194 333.00 | | | 194 333.00 |
VM Income taxes | 4 188.00 | 4 188.00 | | 4 188.00 |
VN Other taxes, similar payments | 1 792 669.00 | 1 792 669.00 | | 1 792 669.00 |
VP Miscellaneous | 206 618.00 | 206 618.00 | | 206 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 874.00 | 747 874.00 | | 747 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 629 662.00 | 18 629 662.00 | | 18 629 662.00 |
VS Prepaid expenses | 3 166 838.00 | 3 166 838.00 | | 3 166 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 481 419.00 | 77 116 370.00 | 1 365 049.00 | 78 481 419.00 |
VW VAT | 2 192 629.00 | 2 192 629.00 | | 2 192 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 466 183.00 | 69 988 040.00 | 5 478 143.00 | 75 466 183.00 |
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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 | 469.00 | | | 469.00 |
