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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 | 1 031 535.00 | 723 341.00 | 308 194.00 | 1 031 535.00 |
AH Goodwill | 396 388.00 | | 396 388.00 | 396 388.00 |
AJ Other Intangible Assets | 15 504 635.00 | 569 269.00 | 14 935 367.00 | 15 504 635.00 |
AL Advances and down payments on intangible assets. | 594 909.00 | | 594 909.00 | 594 909.00 |
AN Land | 2 088 201.00 | 793 211.00 | 1 294 990.00 | 2 088 201.00 |
AP Buildings | 8 385 290.00 | 6 101 078.00 | 2 284 213.00 | 8 385 290.00 |
AR Technical installations, industrial equipment and tools | 8 338 346.00 | 5 952 568.00 | 2 385 778.00 | 8 338 346.00 |
AT Other tangible assets | 1 995 547.00 | 1 380 669.00 | 614 878.00 | 1 995 547.00 |
BB Receivables related to investments | 88 706 685.00 | | 88 706 685.00 | 88 706 685.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 237 015 680.00 | 15 842 755.00 | 221 172 925.00 | 237 015 680.00 |
BL Raw materials, supplies | 4 070 150.00 | 275 426.00 | 3 794 724.00 | 4 070 150.00 |
BR Intermediate and finished products | 2 568 986.00 | 79 891.00 | 2 489 094.00 | 2 568 986.00 |
BT Goods | 1 419 536.00 | 94 408.00 | 1 325 128.00 | 1 419 536.00 |
BV Advances and down payments on orders | 356 569.00 | | 356 569.00 | 356 569.00 |
BX Customers and related accounts | 25 689 285.00 | 428 650.00 | 25 260 636.00 | 25 689 285.00 |
BZ Other receivables | 13 875 597.00 | | 13 875 597.00 | 13 875 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 859 427.00 | | 12 859 427.00 | 12 859 427.00 |
CH Prepaid expenses | 34 890.00 | | 34 890.00 | 34 890.00 |
CJ TOTAL (II) | 60 874 439.00 | 878 375.00 | 59 996 064.00 | 60 874 439.00 |
CN Currency translation adjustments (V) | 61 647.00 | | 61 647.00 | 61 647.00 |
CO Grand total (0 to V) | 297 951 767.00 | 16 721 130.00 | 281 230 636.00 | 297 951 767.00 |
CU Other investments | 109 872 769.00 | 253 000.00 | 109 619 769.00 | 109 872 769.00 |
CX Development or Research and Development Expenses | 86 968.00 | 69 620.00 | 17 348.00 | 86 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 951 411.00 | 5 852 464.00 | | 67 951 411.00 |
DD Legal reserve (1) | 298 791.00 | 2 302.00 | | 298 791.00 |
DF Regulated reserves (1) | 74.00 | 7.00 | | 74.00 |
DG Other reserves | 63.00 | 6.00 | | 63.00 |
DH Retained earnings | | 2 161 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412 467.00 | -21 533.00 | | 10 412 467.00 |
DJ Investment subsidies | 7 795.00 | 1 176.00 | | 7 795.00 |
DK Regulated provisions | 2 434 137.00 | 268 172.00 | | 2 434 137.00 |
DL TOTAL (I) | 81 104 738.00 | 8 263 805.00 | | 81 104 738.00 |
DP Provisions for Risks | 194 401.00 | 10 805.00 | | 194 401.00 |
DQ Provisions for Expenses | 230 473.00 | 23 047.00 | | 230 473.00 |
DR TOTAL (IV) | 424 874.00 | 33 853.00 | | 424 874.00 |
DS Convertible Bond Issues | 1 130 152.00 | 103 419.00 | | 1 130 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 973.00 | 73 321.00 | | 1 968 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 265 889.00 | 1 272 653.00 | | 16 265 889.00 |
DY Tax and social security liabilities | 2 630 091.00 | 252 673.00 | | 2 630 091.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 177 228 354.00 | 11 117 895.00 | | 177 228 354.00 |
EB Prepaid income (2) | 183 154.00 | 29 288.00 | | 183 154.00 |
EC TOTAL (IV) | 199 410 572.00 | 12 849 250.00 | | 199 410 572.00 |
ED (V) | 290 453.00 | 534.00 | | 290 453.00 |
EE Grand total (I to V) | 281 230 636.00 | 21 147 443.00 | | 281 230 636.00 |
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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 | 16 364 164.00 | 4 075 821.00 | 20 439 985.00 | 16 364 164.00 |
FD Production sold - goods | 55 564 842.00 | 12 443 309.00 | 68 008 151.00 | 55 564 842.00 |
FG Production sold - services | 2 595 530.00 | 3 088 159.00 | 5 683 688.00 | 2 595 530.00 |
FJ Net sales | 74 524 536.00 | 19 607 289.00 | 94 131 825.00 | 74 524 536.00 |
FM Inventory production | | | 874 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482 356.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 98 488 894.00 | |
FS Purchases of goods (including customs duties) | | | 13 907 437.00 | |
FT Inventory change (goods) | | | 899 880.00 | |
FU Purchases of raw materials and other supplies | | | 35 667 522.00 | |
FV Inventory change (raw materials and supplies) | | | 596 279.00 | |
FW Other purchases and external expenses | | | 31 701 423.00 | |
FX Taxes, duties, and similar payments | | | 821 021.00 | |
FY Salaries and Wages | | | 4 879 036.00 | |
FZ Social Security Contributions | | | 1 806 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 248.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 657 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 92 723 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 127 459.00 | |
GK Income from other securities and fixed asset receivables | | | 4 759 625.00 | |
GL Other interest and similar income | | | 160 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 057.00 | |
GN Positive exchange differences | | | 81 811.00 | |
GP Total financial income (V) | | | 13 157 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 647.00 | |
GR Interest and similar expenses | | | 6 761 644.00 | |
GS Negative differences of foreign exchange | | | 154 343.00 | |
GU Total financial expenses (VI) | | | 6 977 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 179 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 374.00 | 15 220.00 | | 244 374.00 |
HB Exceptional income from capital transactions | 439 919.00 | 8 259.00 | | 439 919.00 |
HC Reversals of provisions and transfers of expenses | 456 972.00 | 68 553.00 | | 456 972.00 |
HD Total exceptional income (VII) | 1 141 265.00 | 92 034.00 | | 1 141 265.00 |
HE Exceptional expenses on management operations | 483 755.00 | 45 519.00 | | 483 755.00 |
HF Exceptional expenses on capital transactions | 460 055.00 | 28 372.00 | | 460 055.00 |
HG Exceptional depreciation and provisions | 261 533.00 | 52 515.00 | | 261 533.00 |
HH Total exceptional expenses (VIII) | 1 205 343.00 | 126 407.00 | | 1 205 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 078.00 | -34 373.00 | | -64 078.00 |
HJ Employee participation in company results | | 6 412.00 | | |
HK Income tax | 1 468 429.00 | 121 549.00 | | 1 468 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 787 351.00 | 7 806 792.00 | | 112 787 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 374 884.00 | 7 828 325.00 | | 102 374 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412 467.00 | -21 533.00 | | 10 412 467.00 |
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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 | 182 614 635.00 | | 54 698 575.00 | 182 614 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 968.00 | | | 86 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 593 862.00 | |
I4 DECREASES Grand Total | 160 455.00 | 137 075.00 | 237 015 680.00 | 160 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 968.00 | |
IO DECREASES Total including other intangible assets | | | 16 932 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 455.00 | 137 075.00 | 21 402 292.00 | 160 455.00 |
KD ACQUISITIONS Total including other intangible assets | 921 961.00 | | 16 010 597.00 | 921 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 345 051.00 | | 4 354 771.00 | 17 345 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 260 655.00 | | 34 333 207.00 | 164 260 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 669.00 | | | 52 669.00 |
NC DECREASES Transfers to advances and down payments | 107 787.00 | | | 107 787.00 |
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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 | 13 086 004.00 | 2 582 872.00 | 79 121.00 | 13 086 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 620.00 | | | 69 620.00 |
PE DEPRECIATION Total including other intangible assets | 604 030.00 | 688 579.00 | | 604 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 412 354.00 | 1 894 293.00 | 79 121.00 | 12 412 354.00 |
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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 | 2 681 727.00 | 209 382.00 | 456 972.00 | 2 681 727.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 530.00 | 354 748.00 | 268 404.00 | 338 530.00 |
6N Inventories and work in progress | 376 242.00 | 449 725.00 | 376 242.00 | 376 242.00 |
6T Receivables | 1 505 861.00 | 227 125.00 | 1 304 336.00 | 1 505 861.00 |
7B Total provisions for depreciation | 3 271 103.00 | 676 850.00 | 2 816 578.00 | 3 271 103.00 |
7C Grand total | 6 291 360.00 | 1 240 980.00 | 3 541 954.00 | 6 291 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 969 951.00 | 3 056 925.00 | |
UG - Financial | | 61 647.00 | 28 057.00 | |
UJ - Exceptional | | 209 382.00 | 456 972.00 | |
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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 | 1 130 152.00 | 1 130 152.00 | | 1 130 152.00 |
8B Suppliers and Related Accounts | 16 265 889.00 | 16 265 889.00 | | 16 265 889.00 |
8C Staff and Related Accounts | 783 127.00 | 783 127.00 | | 783 127.00 |
8D Social Security and Other Social Organizations | 754 554.00 | 754 554.00 | | 754 554.00 |
8E Income Taxes | 730 685.00 | 730 685.00 | | 730 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 196 196.00 | 14 196 196.00 | | 14 196 196.00 |
8L Deferred income | 183 154.00 | 183 154.00 | | 183 154.00 |
UL Receivables related to investments | 88 706 685.00 | 88 706 685.00 | | 88 706 685.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 25 354 310.00 | 25 354 310.00 | | 25 354 310.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 334 976.00 | 334 976.00 | | 334 976.00 |
VB VAT | 939 679.00 | 939 679.00 | | 939 679.00 |
VC Group and associates | 8 038 333.00 | 8 038 333.00 | | 8 038 333.00 |
VG Loans with a maturity of up to one year at origin | 1 968 973.00 | 1 968 973.00 | | 1 968 973.00 |
VI Group and Associates | 163 032 158.00 | 47 844 580.00 | 115 187 578.00 | 163 032 158.00 |
VJ Loans taken out during the year | 42 691 802.00 | | | 42 691 802.00 |
VP Miscellaneous | 19 459.00 | 19 459.00 | | 19 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 457.00 | 171 457.00 | | 171 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875 348.00 | 4 875 348.00 | | 4 875 348.00 |
VS Prepaid expenses | 34 890.00 | 34 890.00 | | 34 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 320 865.00 | 128 320 865.00 | | 128 320 865.00 |
VW VAT | 190 269.00 | 190 269.00 | | 190 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 410 572.00 | 84 222 995.00 | 115 187 578.00 | 199 410 572.00 |
