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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 | 2 218 831.00 | 1 812 858.00 | 405 974.00 | 2 218 831.00 |
AH Goodwill | 29 784 845.00 | 266 786.00 | 29 518 059.00 | 29 784 845.00 |
AJ Other Intangible Assets | 14 423 405.00 | | 14 423 405.00 | 14 423 405.00 |
AN Land | 733 311.00 | 114 301.00 | 619 010.00 | 733 311.00 |
AP Buildings | 6 290 105.00 | 5 365 384.00 | 924 722.00 | 6 290 105.00 |
AR Technical installations, industrial equipment and tools | 55 310 635.00 | 50 178 320.00 | 5 132 315.00 | 55 310 635.00 |
AT Other tangible assets | 19 005 567.00 | 16 217 814.00 | 2 787 753.00 | 19 005 567.00 |
AV Fixed assets in progress | 369 627.00 | | 369 627.00 | 369 627.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 41 833 870.00 | | 41 833 870.00 | 41 833 870.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BF Loans | 4 048 868.00 | | 4 048 868.00 | 4 048 868.00 |
BH Other financial assets | 890 506.00 | | 890 506.00 | 890 506.00 |
BJ TOTAL (I) | 221 766 603.00 | 74 027 502.00 | 147 739 101.00 | 221 766 603.00 |
BL Raw materials, supplies | 5 549 357.00 | | 5 549 357.00 | 5 549 357.00 |
BP Services in progress | 4 360 244.00 | | 4 360 244.00 | 4 360 244.00 |
BX Customers and related accounts | 31 562 196.00 | 922 436.00 | 30 639 760.00 | 31 562 196.00 |
BZ Other receivables | 66 051 363.00 | | 66 051 363.00 | 66 051 363.00 |
CF Cash and cash equivalents | 7 883 186.00 | | 7 883 186.00 | 7 883 186.00 |
CH Prepaid expenses | 961 304.00 | | 961 304.00 | 961 304.00 |
CJ TOTAL (II) | 116 367 650.00 | 922 436.00 | 115 445 214.00 | 116 367 650.00 |
CN Currency translation adjustments (V) | 4 576 133.00 | | 4 576 133.00 | 4 576 133.00 |
CO Grand total (0 to V) | 343 632 318.00 | 74 949 938.00 | 268 682 380.00 | 343 632 318.00 |
CU Other investments | 46 855 477.00 | 72 040.00 | 46 783 437.00 | 46 855 477.00 |
CW Deferred expenses or loan issuance costs | 921 932.00 | | 921 932.00 | 921 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 480.00 | 19 923 480.00 | | 19 923 480.00 |
DB Share, merger, contribution premiums, etc. | 11 466 387.00 | 11 466 387.00 | | 11 466 387.00 |
DD Legal reserve (1) | 1 574 318.00 | 1 510 950.00 | | 1 574 318.00 |
DF Regulated reserves (1) | 23 002.00 | 23 002.00 | | 23 002.00 |
DG Other reserves | 11 661 266.00 | 11 661 266.00 | | 11 661 266.00 |
DH Retained earnings | 11 561 322.00 | 10 357 336.00 | | 11 561 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215 674.00 | 1 267 353.00 | | -2 215 674.00 |
DK Regulated provisions | 3 159 172.00 | 3 062 717.00 | | 3 159 172.00 |
DL TOTAL (I) | 57 153 274.00 | 59 272 492.00 | | 57 153 274.00 |
DP Provisions for Risks | 6 332 658.00 | 6 216 017.00 | | 6 332 658.00 |
DQ Provisions for Expenses | 1 386 059.00 | 612 139.00 | | 1 386 059.00 |
DR TOTAL (IV) | 7 718 717.00 | 6 828 156.00 | | 7 718 717.00 |
DT Other Bond Issues | | 35 260 931.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 678 193.00 | 32 391 662.00 | | 60 678 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173 898.00 | 2 325 884.00 | | 7 173 898.00 |
DW Advances and down payments received on current orders | 7 129 856.00 | 6 818 266.00 | | 7 129 856.00 |
DX Trade payables and related accounts | 60 929 174.00 | 60 531 764.00 | | 60 929 174.00 |
DY Tax and social security liabilities | 40 536 071.00 | 39 696 834.00 | | 40 536 071.00 |
DZ Fixed asset liabilities and related accounts | 203 712.00 | 399 053.00 | | 203 712.00 |
EA Other liabilities | 3 312 113.00 | 3 970 266.00 | | 3 312 113.00 |
EB Prepaid income (2) | 22 262 741.00 | 17 987 586.00 | | 22 262 741.00 |
EC TOTAL (IV) | 202 225 758.00 | 199 382 246.00 | | 202 225 758.00 |
ED (V) | 1 584 632.00 | 917 005.00 | | 1 584 632.00 |
EE Grand total (I to V) | 268 682 380.00 | 266 399 899.00 | | 268 682 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 796 284.00 | | 324 796 284.00 | 324 796 284.00 |
FJ Net sales | 324 796 284.00 | | 324 796 284.00 | 324 796 284.00 |
FM Inventory production | | | -2 639 427.00 | |
FN Capitalized production | | | 187 758.00 | |
FO Operating subsidies | | | 55 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 586.00 | |
FQ Other income | | | 51 859.00 | |
FR Total operating income (I) | | | 324 318 051.00 | |
FS Purchases of goods (including customs duties) | | | 17 458 557.00 | |
FU Purchases of raw materials and other supplies | | | 53 776 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340 927.00 | |
FW Other purchases and external expenses | | | 125 954 506.00 | |
FX Taxes, duties, and similar payments | | | 5 515 895.00 | |
FY Salaries and Wages | | | 82 671 801.00 | |
FZ Social Security Contributions | | | 29 476 040.00 | |
GB Operating Expenses - Provisions | | | 4 910 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 442 965.00 | |
GE Other Expenses | | | 433 146.00 | |
GF Total Operating Expenses (II) | | | 324 141 446.00 | |
GG - OPERATING RESULT (I - II) | | | 176 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385 471.00 | |
GL Other interest and similar income | | | 898 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 557 177.00 | |
GN Positive exchange differences | | | 15 265.00 | |
GP Total financial income (V) | | | 8 856 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 576 133.00 | |
GR Interest and similar expenses | | | 5 701 100.00 | |
GS Negative differences of foreign exchange | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 10 286 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 233.00 | 535 126.00 | | 267 233.00 |
HB Exceptional income from capital transactions | 1 612 594.00 | 1 537 077.00 | | 1 612 594.00 |
HC Reversals of provisions and transfers of expenses | 362 300.00 | 501 116.00 | | 362 300.00 |
HD Total exceptional income (VII) | 2 242 127.00 | 2 573 319.00 | | 2 242 127.00 |
HE Exceptional expenses on management operations | 1 539 399.00 | 973 882.00 | | 1 539 399.00 |
HF Exceptional expenses on capital transactions | 1 336 513.00 | 1 163 742.00 | | 1 336 513.00 |
HG Exceptional depreciation and provisions | 314 863.00 | 919 427.00 | | 314 863.00 |
HH Total exceptional expenses (VIII) | 3 190 776.00 | 3 057 050.00 | | 3 190 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948 648.00 | -483 732.00 | | -948 648.00 |
HK Income tax | 13 815.00 | 902 065.00 | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 416 581.00 | 368 694 723.00 | | 335 416 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 632 255.00 | 367 427 369.00 | | 337 632 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215 674.00 | 1 267 353.00 | | -2 215 674.00 |
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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 | 218 551 601.00 | | 10 912 345.00 | 218 551 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 382 143.00 | 93 630 278.00 | |
I4 DECREASES Grand Total | | 7 697 344.00 | 221 766 604.00 | |
IO DECREASES Total including other intangible assets | | 1 085 804.00 | 46 427 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229 397.00 | 81 709 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 939 845.00 | | 2 573 039.00 | 44 939 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 211 269.00 | | 4 727 372.00 | 80 211 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 400 487.00 | | 3 611 934.00 | 93 400 487.00 |
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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 | 72 081 499.00 | 4 849 904.00 | 2 991 187.00 | 72 081 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 826 442.00 | 184 122.00 | 946 166.00 | 2 826 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 255 057.00 | 4 665 782.00 | 2 045 021.00 | 69 255 057.00 |
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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 | | | | |
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 | 6 869 236.00 | 7 068 718.00 | 6 219 237.00 | 6 869 236.00 |
7C Grand total | 6 869 236.00 | 7 068 718.00 | 6 219 237.00 | 6 869 236.00 |
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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 | 7 173 898.00 | 1 150 000.00 | 3 387 450.00 | 7 173 898.00 |
8B Suppliers and Related Accounts | 60 929 174.00 | 60 929 174.00 | | 60 929 174.00 |
8C Staff and Related Accounts | 11 822 251.00 | 11 822 251.00 | | 11 822 251.00 |
8D Social Security and Other Social Organizations | 12 165 925.00 | 12 165 925.00 | | 12 165 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 712.00 | 203 712.00 | | 203 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312 113.00 | 3 312 113.00 | | 3 312 113.00 |
8L Deferred income | 22 262 741.00 | 22 262 741.00 | | 22 262 741.00 |
UL Receivables related to investments | 41 833 870.00 | | 41 833 870.00 | 41 833 870.00 |
UP Loans | 4 048 868.00 | 4 018.00 | 4 044 850.00 | 4 048 868.00 |
UT Other financial assets | 890 506.00 | 57 721.00 | 832 785.00 | 890 506.00 |
UY Staff and related accounts | 123 695.00 | 123 695.00 | | 123 695.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 31 562 196.00 | 31 562 196.00 | | 31 562 196.00 |
VC Group and associates | 51 862 742.00 | 4 593 765.00 | 47 268 977.00 | 51 862 742.00 |
VG Loans with a maturity of up to one year at origin | 36 426.00 | 36 426.00 | | 36 426.00 |
VH Loans with a maturity of more than one year at origin | 60 641 767.00 | 393 854.00 | 60 247 913.00 | 60 641 767.00 |
VJ Loans taken out during the year | 1 161 921.00 | | | 1 161 921.00 |
VK Loans repaid during the year | 718 475.00 | | | 718 475.00 |
VN Other taxes, similar payments | 7 695 860.00 | 7 695 860.00 | | 7 695 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274 011.00 | 2 274 011.00 | | 2 274 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 366 367.00 | 6 366 367.00 | | 6 366 367.00 |
VS Prepaid expenses | 961 304.00 | 961 304.00 | | 961 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 348 108.00 | 51 367 626.00 | 93 980 482.00 | 145 348 108.00 |
VW VAT | 14 273 883.00 | 14 273 883.00 | | 14 273 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 095 901.00 | 128 824 090.00 | 63 635 363.00 | 195 095 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 908.00 | | | 2 908.00 |
