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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 | 16 783 504.00 | 6 916 832.00 | 9 866 672.00 | 16 783 504.00 |
AH Goodwill | 1 527 072.00 | | 1 527 072.00 | 1 527 072.00 |
AN Land | 3 090 162.00 | 1 618 012.00 | 1 472 150.00 | 3 090 162.00 |
AP Buildings | 24 834 879.00 | 20 450 427.00 | 4 384 452.00 | 24 834 879.00 |
AR Technical installations, industrial equipment and tools | 2 389 153.00 | 1 868 872.00 | 520 281.00 | 2 389 153.00 |
AT Other tangible assets | 5 332 296.00 | 4 816 290.00 | 516 006.00 | 5 332 296.00 |
AV Fixed assets in progress | 170 039.00 | | 170 039.00 | 170 039.00 |
BB Receivables related to investments | 32 234 261.00 | | 32 234 261.00 | 32 234 261.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 216 489 931.00 | 37 692 854.00 | 178 797 078.00 | 216 489 931.00 |
BT Goods | 16 625 827.00 | 889 887.00 | 15 735 940.00 | 16 625 827.00 |
BX Customers and related accounts | 16 187 603.00 | 1 939 667.00 | 14 247 936.00 | 16 187 603.00 |
BZ Other receivables | 13 473 697.00 | 1 302 969.00 | 12 170 728.00 | 13 473 697.00 |
CD Marketable securities | 16 191 215.00 | | 16 191 215.00 | 16 191 215.00 |
CF Cash and cash equivalents | 1 610 834.00 | | 1 610 834.00 | 1 610 834.00 |
CH Prepaid expenses | 270 953.00 | | 270 953.00 | 270 953.00 |
CJ TOTAL (II) | 64 360 129.00 | 4 132 523.00 | 60 227 606.00 | 64 360 129.00 |
CN Currency translation adjustments (V) | 291 589.00 | | 291 589.00 | 291 589.00 |
CO Grand total (0 to V) | 281 141 648.00 | 41 825 376.00 | 239 316 272.00 | 281 141 648.00 |
CU Other investments | 130 121 038.00 | 2 022 420.00 | 128 098 613.00 | 130 121 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 828 225.00 | 9 828 225.00 | | 9 828 225.00 |
DB Share, merger, contribution premiums, etc. | 779 099.00 | 779 099.00 | | 779 099.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 982 823.00 | 982 823.00 | | 982 823.00 |
DG Other reserves | 111 682 362.00 | 106 765 421.00 | | 111 682 362.00 |
DH Retained earnings | 1 124 952.00 | 1 124 952.00 | | 1 124 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251 485.00 | 6 664 181.00 | | 9 251 485.00 |
DJ Investment subsidies | 27 927.00 | 65 984.00 | | 27 927.00 |
DL TOTAL (I) | 133 676 872.00 | 126 210 684.00 | | 133 676 872.00 |
DP Provisions for Risks | 291 589.00 | 10 009.00 | | 291 589.00 |
DQ Provisions for Expenses | 327 432.00 | 332 432.00 | | 327 432.00 |
DR TOTAL (IV) | 619 021.00 | 342 441.00 | | 619 021.00 |
DS Convertible Bond Issues | 156 164.00 | 156 667.00 | | 156 164.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 908 545.00 | 65 716 694.00 | | 54 908 545.00 |
DX Trade payables and related accounts | 17 068 934.00 | 15 064 975.00 | | 17 068 934.00 |
DY Tax and social security liabilities | 6 043 473.00 | 5 078 214.00 | | 6 043 473.00 |
DZ Fixed asset liabilities and related accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
EA Other liabilities | 11 725 335.00 | 14 205 873.00 | | 11 725 335.00 |
EB Prepaid income (2) | 68 804.00 | 15 625.00 | | 68 804.00 |
EC TOTAL (IV) | 104 997 222.00 | 115 264 020.00 | | 104 997 222.00 |
ED (V) | 23 157.00 | 118 555.00 | | 23 157.00 |
EE Grand total (I to V) | 239 316 272.00 | 241 935 700.00 | | 239 316 272.00 |
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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 | 64 818 446.00 | 16 530 572.00 | 81 349 018.00 | 64 818 446.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 120 370.00 | 987 624.00 | 13 107 994.00 | 12 120 370.00 |
FJ Net sales | 76 938 816.00 | 17 518 196.00 | 94 457 012.00 | 76 938 816.00 |
FM Inventory production | | | 13 022.00 | |
FN Capitalized production | | | 43 416.00 | |
FO Operating subsidies | | | 162 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 448.00 | |
FQ Other income | | | 253 912.00 | |
FR Total operating income (I) | | | 95 966 860.00 | |
FS Purchases of goods (including customs duties) | | | 53 276 305.00 | |
FT Inventory change (goods) | | | -458 709.00 | |
FW Other purchases and external expenses | | | 22 039 137.00 | |
FX Taxes, duties, and similar payments | | | 1 246 227.00 | |
FY Salaries and Wages | | | 12 240 985.00 | |
FZ Social Security Contributions | | | 5 415 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027 168.00 | |
GE Other Expenses | | | 91 105.00 | |
GF Total Operating Expenses (II) | | | 97 636 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 941 880.00 | |
GL Other interest and similar income | | | 1 933 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 009.00 | |
GN Positive exchange differences | | | 41 389.00 | |
GP Total financial income (V) | | | 14 106 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 491 978.00 | |
GR Interest and similar expenses | | | 1 669 560.00 | |
GS Negative differences of foreign exchange | | | 71 595.00 | |
GU Total financial expenses (VI) | | | 3 233 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 873 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 203 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 1 448.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 1 052 621.00 | 2 887 417.00 | | 1 052 621.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 7 918 931.00 | | 5 000.00 |
HD Total exceptional income (VII) | 1 058 734.00 | 10 807 796.00 | | 1 058 734.00 |
HE Exceptional expenses on management operations | 2 055 297.00 | 224 583.00 | | 2 055 297.00 |
HF Exceptional expenses on capital transactions | 296 001.00 | 8 768 510.00 | | 296 001.00 |
HH Total exceptional expenses (VIII) | 2 351 298.00 | 8 993 093.00 | | 2 351 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292 564.00 | 1 814 703.00 | | -1 292 564.00 |
HK Income tax | -1 340 189.00 | -1 451 395.00 | | -1 340 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 131 873.00 | 109 181 498.00 | | 111 131 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 880 388.00 | 102 517 317.00 | | 101 880 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251 485.00 | 6 664 181.00 | | 9 251 485.00 |
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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 | 212 705 897.00 | | 9 339 141.00 | 212 705 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 951 676.00 | 162 362 826.00 | |
I4 DECREASES Grand Total | | 5 555 107.00 | 216 489 931.00 | |
IO DECREASES Total including other intangible assets | | 412 934.00 | 18 310 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190 497.00 | 35 816 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 351 104.00 | | 372 406.00 | 18 351 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 722 017.00 | | 1 285 009.00 | 37 722 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 632 775.00 | | 7 681 727.00 | 156 632 775.00 |
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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 | 35 632 266.00 | 2 758 193.00 | 2 720 026.00 | 35 632 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 824 183.00 | 1 503 333.00 | 410 683.00 | 5 824 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 808 083.00 | 1 254 861.00 | 2 309 342.00 | 29 808 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | 5 000.00 | 5 000.00 |
5Z Total provisions for risks and expenses | 342 441.00 | 291 589.00 | 15 009.00 | 342 441.00 |
6N Inventories and work in progress | 897 086.00 | 889 887.00 | 897 086.00 | 897 086.00 |
6T Receivables | 1 808 072.00 | 137 281.00 | 5 686.00 | 1 808 072.00 |
6X Other provisions for depreciation | 1 021 000.00 | 461 969.00 | 180 000.00 | 1 021 000.00 |
7B Total provisions for depreciation | 5 010 158.00 | 2 227 557.00 | 1 082 772.00 | 5 010 158.00 |
7C Grand total | 5 352 599.00 | 2 519 146.00 | 1 097 781.00 | 5 352 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 027 168.00 | 902 772.00 | |
UG - Financial | | 1 491 978.00 | 190 009.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 156 164.00 | 156 164.00 | | 156 164.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8B Suppliers and Related Accounts | 17 068 934.00 | 17 068 934.00 | | 17 068 934.00 |
8C Staff and Related Accounts | 3 627 913.00 | 3 627 913.00 | | 3 627 913.00 |
8D Social Security and Other Social Organizations | 2 041 638.00 | 2 041 638.00 | | 2 041 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342 813.00 | 4.00 | 34.00 | 4 342 813.00 |
8L Deferred income | 68 804.00 | 68 804.00 | | 68 804.00 |
UL Receivables related to investments | 32 234 261.00 | 32 234 261.00 | | 32 234 261.00 |
UT Other financial assets | 7 527.00 | 7 527.00 | | 7 527.00 |
UX Other trade receivables | 15 904 802.00 | 15 904 802.00 | | 15 904 802.00 |
UY Staff and related accounts | 116 466.00 | 116 466.00 | | 116 466.00 |
UZ Social Security, other social security organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
VA Doubtful or disputed receivables | 282 801.00 | 282 801.00 | | 282 801.00 |
VB VAT | 445 790.00 | 445 790.00 | | 445 790.00 |
VC Group and associates | 10 662 922.00 | 10 662 922.00 | | 10 662 922.00 |
VG Loans with a maturity of up to one year at origin | 5 480 021.00 | 5 480 021.00 | | 5 480 021.00 |
VH Loans with a maturity of more than one year at origin | 49 428 524.00 | 11 891 024.00 | 37 537 500.00 | 49 428 524.00 |
VI Group and Associates | 7 382 521.00 | 7 382 521.00 | | 7 382 521.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 13 252 500.00 | | | 13 252 500.00 |
VP Miscellaneous | 238 234.00 | 238 234.00 | | 238 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 922.00 | 373 922.00 | | 373 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 809.00 | 2 006 809.00 | | 2 006 809.00 |
VS Prepaid expenses | 270 953.00 | 270 953.00 | | 270 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 174 040.00 | 62 174 040.00 | | 62 174 040.00 |
