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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 123 090.00 | | 1 123 090.00 | 1 123 090.00 |
AJ Other Intangible Assets | 657 119.00 | 634 722.00 | 22 397.00 | 657 119.00 |
AN Land | 137 718.00 | 64 453.00 | 73 265.00 | 137 718.00 |
AP Buildings | 2 353 184.00 | 2 142 103.00 | 211 082.00 | 2 353 184.00 |
AR Technical installations, industrial equipment and tools | 10 097 806.00 | 8 934 853.00 | 1 162 952.00 | 10 097 806.00 |
AT Other tangible assets | 3 087 537.00 | 2 781 931.00 | 305 607.00 | 3 087 537.00 |
AV Fixed assets in progress | 57 256.00 | | 57 256.00 | 57 256.00 |
AX Advances and down payments | 78 470.00 | | 78 470.00 | 78 470.00 |
BB Receivables related to investments | 18 812 942.00 | 71 396.00 | 18 741 546.00 | 18 812 942.00 |
BD Other fixed assets | 16 767 895.00 | 160 857.00 | 16 607 039.00 | 16 767 895.00 |
BF Loans | 54 571.00 | | 54 571.00 | 54 571.00 |
BH Other financial assets | 288 246.00 | | 288 246.00 | 288 246.00 |
BJ TOTAL (I) | 52 314 274.00 | 14 790 314.00 | 37 523 959.00 | 52 314 274.00 |
BL Raw materials, supplies | 12 024.00 | | 12 024.00 | 12 024.00 |
BR Intermediate and finished products | 1 045 425.00 | | 1 045 425.00 | 1 045 425.00 |
BT Goods | 361 183.00 | | 361 183.00 | 361 183.00 |
BX Customers and related accounts | 16 285 919.00 | 31 520.00 | 16 254 398.00 | 16 285 919.00 |
BZ Other receivables | 2 107 756.00 | 116 748.00 | 1 991 008.00 | 2 107 756.00 |
CD Marketable securities | 3 738 840.00 | | 3 738 840.00 | 3 738 840.00 |
CF Cash and cash equivalents | 1 631 495.00 | | 1 631 495.00 | 1 631 495.00 |
CH Prepaid expenses | 545 493.00 | | 545 493.00 | 545 493.00 |
CJ TOTAL (II) | 25 728 135.00 | 148 268.00 | 25 579 867.00 | 25 728 135.00 |
CO Grand total (0 to V) | 78 042 409.00 | 14 938 582.00 | 63 103 826.00 | 78 042 409.00 |
CS Evaluated investments - equity method | 9 852 369.00 | 37 396.00 | 9 814 973.00 | 9 852 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 374 386.00 | 4 364 474.00 | | 4 374 386.00 |
DB Share, merger, contribution premiums, etc. | 83 516.00 | 83 516.00 | | 83 516.00 |
DD Legal reserve (1) | 2 278 417.00 | 2 268 437.00 | | 2 278 417.00 |
DE Statutory or contractual reserves | 1 153 243.00 | 1 153 243.00 | | 1 153 243.00 |
DF Regulated reserves (1) | 1 254 560.00 | 1 254 560.00 | | 1 254 560.00 |
DG Other reserves | 31 672 964.00 | 31 638 768.00 | | 31 672 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 198.00 | 99 804.00 | | 67 198.00 |
DL TOTAL (I) | 40 884 284.00 | 40 862 802.00 | | 40 884 284.00 |
DP Provisions for Risks | 88 375.00 | 70 000.00 | | 88 375.00 |
DQ Provisions for Expenses | 669 984.00 | 1 421 544.00 | | 669 984.00 |
DR TOTAL (IV) | 758 359.00 | 1 491 544.00 | | 758 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894 395.00 | 5 562 862.00 | | 3 894 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446 212.00 | 11 766 664.00 | | 12 446 212.00 |
DX Trade payables and related accounts | 3 250 111.00 | 2 390 408.00 | | 3 250 111.00 |
DY Tax and social security liabilities | 1 723 753.00 | 2 048 272.00 | | 1 723 753.00 |
DZ Fixed asset liabilities and related accounts | 13 866.00 | 128 811.00 | | 13 866.00 |
EA Other liabilities | 132 846.00 | 171 853.00 | | 132 846.00 |
EB Prepaid income (2) | 2 746 408.00 | 2 938 372.00 | | 2 746 408.00 |
EC TOTAL (IV) | 21 461 183.00 | 22 068 870.00 | | 21 461 183.00 |
EE Grand total (I to V) | 63 103 826.00 | 64 423 216.00 | | 63 103 826.00 |
P2 LIABILITIES - Gross Technical Reserves | -194 438.00 | 348 437.00 | | -194 438.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 542.00 | -32 131.00 | | -1 542.00 |
P7 LIABILITIES - Retained Earnings | -31 089.00 | -21 324.00 | | -31 089.00 |
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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 | | | 148 853 476.00 | |
FD Production sold - goods | | | 8 898 004.00 | |
FG Production sold - services | 6 034 347.00 | | 6 034 347.00 | 6 034 347.00 |
FJ Net sales | | | 157 751 480.00 | |
FM Inventory production | | | 656 969.00 | |
FO Operating subsidies | | | 7 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589 749.00 | |
FQ Other income | | | 1 910 573.00 | |
FR Total operating income (I) | | | 160 326 345.00 | |
FS Purchases of goods (including customs duties) | | | 144 486 885.00 | |
FT Inventory change (goods) | | | 177 947.00 | |
FU Purchases of raw materials and other supplies | | | 17 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 331.00 | |
FW Other purchases and external expenses | | | 10 963 740.00 | |
FX Taxes, duties, and similar payments | | | 431 093.00 | |
FY Salaries and Wages | | | 3 623 896.00 | |
FZ Social Security Contributions | | | 1 605 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 634.00 | |
GB Operating Expenses - Provisions | | | 376 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 321.00 | |
GE Other Expenses | | | 43 910.00 | |
GF Total Operating Expenses (II) | | | 161 723 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 224.00 | |
GK Income from other securities and fixed asset receivables | | | 1 873.00 | |
GL Other interest and similar income | | | 7 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 164 070.00 | |
GO Net income from sales of marketable securities | | | 121 635.00 | |
GP Total financial income (V) | | | 1 671 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 857.00 | |
GR Interest and similar expenses | | | 201 587.00 | |
GT Net expenses on sales of marketable securities | | | 634 163.00 | |
GU Total financial expenses (VI) | | | 884 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 388.00 | 70 209.00 | | 34 388.00 |
HB Exceptional income from capital transactions | 1 181 432.00 | 619 963.00 | | 1 181 432.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 931 875.00 | 3 035 968.00 | | 931 875.00 |
HE Exceptional expenses on management operations | 30 954.00 | 189 822.00 | | 30 954.00 |
HF Exceptional expenses on capital transactions | 162 614.00 | 155 590.00 | | 162 614.00 |
HG Exceptional depreciation and provisions | | 3 126.00 | | |
HH Total exceptional expenses (VIII) | 254 367.00 | 3 075 036.00 | | 254 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 507.00 | -39 068.00 | | 677 507.00 |
HK Income tax | -9 886.00 | -37 786.00 | | -9 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 929 365.00 | 154 984 887.00 | | 162 929 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 862 167.00 | 154 885 083.00 | | 162 862 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 198.00 | 99 804.00 | | 67 198.00 |
R1 Income Statement - Premiums - Earned Contributions | 39 929.00 | 64 485.00 | | 39 929.00 |
R3 Income Statement - Technical Result | 15 818.00 | 13 498.00 | | 15 818.00 |
R5 Net income of consolidated companies | -180 162.00 | 329 805.00 | | -180 162.00 |
R6 Group Income (Consolidated Net Income) | -19 599.00 | 316 306.00 | | -19 599.00 |
R7 Share of minority interests (Non-group income) | -1 542.00 | -32 131.00 | | -1 542.00 |
R8 Net income, group share (parent company share) | -194 438.00 | 348 437.00 | | -194 438.00 |
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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 | 58 578 907.00 | | 2 677 701.00 | 58 578 907.00 |
KD ACQUISITIONS Total including other intangible assets | 657 119.00 | 657 119.00 | | 657 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386 035.00 | | 439 651.00 | 17 386 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 535 754.00 | 1.00 | 2 238 050.00 | 40 535 754.00 |
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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 | 16 277 759.00 | 367 055.00 | 2 086 751.00 | 16 277 759.00 |
PE DEPRECIATION Total including other intangible assets | 567 095.00 | 67 627.00 | | 567 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 710 664.00 | 299 428.00 | 2 086 751.00 | 15 710 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 491 544.00 | 88 375.00 | 821 560.00 | 1 491 544.00 |
7C Grand total | 1 491 544.00 | 88 375.00 | 821 560.00 | 1 491 544.00 |
UE of which provisions and reversals: - Operating | | | 821 560.00 | |
UG - Financial | | 21 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 250 111.00 | 3 250 111.00 | | 3 250 111.00 |
8D Social Security and Other Social Organizations | 1 723 753.00 | 1 723 753.00 | | 1 723 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 614.00 | 135 614.00 | | 135 614.00 |
UP Loans | 54 571.00 | 18 227.00 | 36 344.00 | 54 571.00 |
UT Other financial assets | 288 246.00 | | 288 246.00 | 288 246.00 |
UX Other trade receivables | 16 285 919.00 | 16 285 919.00 | | 16 285 919.00 |
VG Loans with a maturity of up to one year at origin | 1 911 460.00 | 1 911 460.00 | | 1 911 460.00 |
VH Loans with a maturity of more than one year at origin | 1 982 935.00 | 632 935.00 | 1 350 000.00 | 1 982 935.00 |
VI Group and Associates | 12 443 444.00 | 12 443 444.00 | | 12 443 444.00 |
VK Loans repaid during the year | 628 860.00 | | | 628 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 756.00 | 2 107 756.00 | | 2 107 756.00 |
VS Prepaid expenses | 545 493.00 | 545 493.00 | | 545 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 281 984.00 | 18 957 394.00 | 324 590.00 | 19 281 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 461 183.00 | 20 111 183.00 | 1 350 000.00 | 21 461 183.00 |
