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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 582 503.00 | | 582 503.00 | 582 503.00 |
AF Concessions, Patents and Similar Rights | 4 325 525.00 | 3 954 494.00 | 371 030.00 | 4 325 525.00 |
AH Goodwill | 32 426.00 | | 32 426.00 | 32 426.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 585 779.00 | 1 763 246.00 | 822 532.00 | 2 585 779.00 |
AP Buildings | 11 743 519.00 | 9 399 984.00 | 2 343 535.00 | 11 743 519.00 |
AR Technical installations, industrial equipment and tools | 3 369 918.00 | 1 938 103.00 | 1 431 815.00 | 3 369 918.00 |
AT Other tangible assets | 1 752 053.00 | 1 696 399.00 | 55 654.00 | 1 752 053.00 |
AV Fixed assets in progress | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | 1 742 255.00 | | 1 742 255.00 | 1 742 255.00 |
BH Other financial assets | 1 538 754.00 | | 1 538 754.00 | 1 538 754.00 |
BJ TOTAL (I) | 129 997 481.00 | 62 297 811.00 | 67 699 669.00 | 129 997 481.00 |
BL Raw materials, supplies | 46 671.00 | 39 114.00 | 7 556.00 | 46 671.00 |
BT Goods | 6 703 491.00 | 498 649.00 | 6 204 841.00 | 6 703 491.00 |
BX Customers and related accounts | 2 353 856.00 | 381 388.00 | 1 972 468.00 | 2 353 856.00 |
BZ Other receivables | 7 587 647.00 | 188 247.00 | 7 399 400.00 | 7 587 647.00 |
CF Cash and cash equivalents | 4 107 358.00 | | 4 107 358.00 | 4 107 358.00 |
CH Prepaid expenses | 366 280.00 | | 366 280.00 | 366 280.00 |
CJ TOTAL (II) | 21 165 305.00 | 1 107 400.00 | 20 057 904.00 | 21 165 305.00 |
CO Grand total (0 to V) | 151 745 291.00 | 63 405 212.00 | 88 340 078.00 | 151 745 291.00 |
CU Other investments | 102 905 225.00 | 43 545 582.00 | 59 359 642.00 | 102 905 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 681 120.00 | 15 697 226.00 | | 15 681 120.00 |
DB Share, merger, contribution premiums, etc. | 3 914 067.00 | 3 914 067.00 | | 3 914 067.00 |
DC Revaluation differences | 514 413.00 | 514 413.00 | | 514 413.00 |
DD Legal reserve (1) | 1 277 045.00 | 1 277 045.00 | | 1 277 045.00 |
DE Statutory or contractual reserves | 1 186 027.00 | 1 186 027.00 | | 1 186 027.00 |
DG Other reserves | 20 610 698.00 | 47 917 721.00 | | 20 610 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 351 494.00 | -27 250 133.00 | | -6 351 494.00 |
DJ Investment subsidies | 592 000.00 | 690 000.00 | | 592 000.00 |
DL TOTAL (I) | 37 423 879.00 | 43 946 369.00 | | 37 423 879.00 |
DP Provisions for Risks | 8 335 434.00 | 1 335 451.00 | | 8 335 434.00 |
DQ Provisions for Expenses | 535 175.00 | 1 030 768.00 | | 535 175.00 |
DR TOTAL (IV) | 8 870 610.00 | 2 366 219.00 | | 8 870 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 111.00 | 1 784 281.00 | | 1 139 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050 061.00 | 21 484 923.00 | | 19 050 061.00 |
DW Advances and down payments received on current orders | 957.00 | 290.00 | | 957.00 |
DX Trade payables and related accounts | 10 274 882.00 | 12 512 561.00 | | 10 274 882.00 |
DY Tax and social security liabilities | 3 664 328.00 | 5 893 636.00 | | 3 664 328.00 |
DZ Fixed asset liabilities and related accounts | 173 649.00 | 422 982.00 | | 173 649.00 |
EA Other liabilities | 7 735 672.00 | 639 372.00 | | 7 735 672.00 |
EB Prepaid income (2) | 6 926.00 | | | 6 926.00 |
EC TOTAL (IV) | 42 045 589.00 | 42 738 048.00 | | 42 045 589.00 |
EE Grand total (I to V) | 88 340 078.00 | 89 050 638.00 | | 88 340 078.00 |
EI Including equity loans | 19 050 061.00 | | | 19 050 061.00 |
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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 | 102 785 175.00 | | 102 785 175.00 | 102 785 175.00 |
FD Production sold - goods | 42 642.00 | | 42 642.00 | 42 642.00 |
FG Production sold - services | 3 618 445.00 | | 3 618 445.00 | 3 618 445.00 |
FJ Net sales | 106 446 263.00 | | 106 446 263.00 | 106 446 263.00 |
FO Operating subsidies | | | 7 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129 212.00 | |
FQ Other income | | | 74 647.00 | |
FR Total operating income (I) | | | 109 657 175.00 | |
FS Purchases of goods (including customs duties) | | | 77 146 752.00 | |
FT Inventory change (goods) | | | 1 449 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FV Inventory change (raw materials and supplies) | | | 22 683.00 | |
FW Other purchases and external expenses | | | 16 646 807.00 | |
FX Taxes, duties, and similar payments | | | 1 456 548.00 | |
FY Salaries and Wages | | | 10 873 472.00 | |
FZ Social Security Contributions | | | 3 698 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 157.00 | |
GE Other Expenses | | | 111 240.00 | |
GF Total Operating Expenses (II) | | | 113 282 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682.00 | |
GL Other interest and similar income | | | 30 894.00 | |
GP Total financial income (V) | | | 32 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 955 440.00 | |
GR Interest and similar expenses | | | 362 587.00 | |
GU Total financial expenses (VI) | | | 7 318 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 911 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 259.00 | 65 714.00 | | 130 259.00 |
HB Exceptional income from capital transactions | 4 363 693.00 | 1 320 681.00 | | 4 363 693.00 |
HC Reversals of provisions and transfers of expenses | 637 246.00 | 558 774.00 | | 637 246.00 |
HD Total exceptional income (VII) | 5 131 198.00 | 1 945 169.00 | | 5 131 198.00 |
HE Exceptional expenses on management operations | 258 525.00 | 404 082.00 | | 258 525.00 |
HF Exceptional expenses on capital transactions | 904 892.00 | 530 791.00 | | 904 892.00 |
HG Exceptional depreciation and provisions | 125 586.00 | 449 314.00 | | 125 586.00 |
HH Total exceptional expenses (VIII) | 1 289 004.00 | 1 384 188.00 | | 1 289 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842 193.00 | 560 981.00 | | 3 842 193.00 |
HK Income tax | -717 512.00 | -465 893.00 | | -717 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 820 950.00 | 120 111 879.00 | | 114 820 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 172 445.00 | 147 362 012.00 | | 121 172 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 351 494.00 | -27 250 133.00 | | -6 351 494.00 |
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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 | 132 062 069.00 | | 1 245 342.00 | 132 062 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 207.00 | 106 186 235.00 | |
I4 DECREASES Grand Total | | 3 309 931.00 | 129 997 481.00 | |
IO DECREASES Total including other intangible assets | | 375 922.00 | 4 357 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786 802.00 | 19 453 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 416 821.00 | | 317 052.00 | 4 416 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 407 767.00 | | 832 329.00 | 21 407 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 237 481.00 | | 95 960.00 | 106 237 481.00 |
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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 | 19 667 468.00 | 852 301.00 | 2 419 568.00 | 19 667 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 548 224.00 | 142 466.00 | 374 017.00 | 3 548 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 119 243.00 | 709 835.00 | 2 045 551.00 | 16 119 243.00 |
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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 | 2 366 219.00 | 7 132 149.00 | | 2 366 219.00 |
6A on fixed assets – intangible | 639 726.00 | | | 639 726.00 |
6E on fixed assets – tangible | 200 231.00 | | | 200 231.00 |
6N Inventories and work in progress | 243 265.00 | 830 462.00 | | 243 265.00 |
6T Receivables | 383 088.00 | 1 795.00 | | 383 088.00 |
7B Total provisions for depreciation | 45 160 423.00 | 972 561.00 | | 45 160 423.00 |
7C Grand total | 47 526 643.00 | 8 104 710.00 | | 47 526 643.00 |
UE of which provisions and reversals: - Operating | | 1 023 684.00 | | |
UG - Financial | | 6 955 440.00 | | |
UJ - Exceptional | | 125 586.00 | | |
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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 | 247 981.00 | 247 981.00 | | 247 981.00 |
8B Suppliers and Related Accounts | 10 274 882.00 | 10 274 882.00 | | 10 274 882.00 |
8C Staff and Related Accounts | 1 514 049.00 | 1 514 049.00 | | 1 514 049.00 |
8D Social Security and Other Social Organizations | 943 121.00 | 943 121.00 | | 943 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 649.00 | 173 649.00 | | 173 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735 672.00 | 7 735 672.00 | | 7 735 672.00 |
8L Deferred income | 6 926.00 | 6 926.00 | | 6 926.00 |
UP Loans | 1 742 255.00 | 79 996.00 | 1 662 258.00 | 1 742 255.00 |
UT Other financial assets | 1 538 754.00 | | 1 538 754.00 | 1 538 754.00 |
UX Other trade receivables | 1 912 297.00 | 1 912 297.00 | | 1 912 297.00 |
UY Staff and related accounts | 38 148.00 | 38 148.00 | | 38 148.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 441 558.00 | 441 558.00 | | 441 558.00 |
VB VAT | 486 851.00 | 486 851.00 | | 486 851.00 |
VC Group and associates | 1 358 114.00 | | 1 358 114.00 | 1 358 114.00 |
VG Loans with a maturity of up to one year at origin | 1 139 111.00 | 117 275.00 | 221 755.00 | 1 139 111.00 |
VI Group and Associates | 18 804 133.00 | 15 846 173.00 | | 18 804 133.00 |
VK Loans repaid during the year | 86 565.00 | | | 86 565.00 |
VM Income taxes | 2 418 237.00 | 2 418 237.00 | | 2 418 237.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104 596.00 | 1 104 596.00 | | 1 104 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284 582.00 | 784 582.00 | 2 500 000.00 | 3 284 582.00 |
VS Prepaid expenses | 366 280.00 | 366 280.00 | | 366 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 795.00 | 6 529 667.00 | 7 059 127.00 | 13 588 795.00 |
VW VAT | 100 508.00 | 100 508.00 | | 100 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 044 631.00 | 38 064 835.00 | 221 755.00 | 42 044 631.00 |
