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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 | 1 105 202.00 | 848 199.00 | 257 004.00 | 1 105 202.00 |
AH Goodwill | 396 388.00 | | 396 388.00 | 396 388.00 |
AJ Other Intangible Assets | 15 504 635.00 | 1 126 054.00 | 14 378 581.00 | 15 504 635.00 |
AN Land | 2 088 202.00 | 828 975.00 | 1 259 227.00 | 2 088 202.00 |
AP Buildings | 8 385 290.00 | 6 433 138.00 | 1 952 153.00 | 8 385 290.00 |
AR Technical installations, industrial equipment and tools | 8 912 105.00 | 6 613 101.00 | 2 299 005.00 | 8 912 105.00 |
AT Other tangible assets | 3 098 203.00 | 1 591 866.00 | 1 506 336.00 | 3 098 203.00 |
AX Advances and down payments | 70 795.00 | | 70 795.00 | 70 795.00 |
BB Receivables related to investments | 182 616 858.00 | | 182 616 858.00 | 182 616 858.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 468 595 874.00 | 24 276 656.00 | 444 319 218.00 | 468 595 874.00 |
BL Raw materials, supplies | 4 573 778.00 | 387 361.00 | 4 186 417.00 | 4 573 778.00 |
BR Intermediate and finished products | 2 237 307.00 | 66 570.00 | 2 170 737.00 | 2 237 307.00 |
BT Goods | 1 683 139.00 | 184 391.00 | 1 498 748.00 | 1 683 139.00 |
BV Advances and down payments on orders | 227 830.00 | | 227 830.00 | 227 830.00 |
BX Customers and related accounts | 25 246 219.00 | 458 653.00 | 24 787 566.00 | 25 246 219.00 |
BZ Other receivables | 23 672 900.00 | | 23 672 900.00 | 23 672 900.00 |
CF Cash and cash equivalents | 13 755 783.00 | | 13 755 783.00 | 13 755 783.00 |
CH Prepaid expenses | 160 989.00 | | 160 989.00 | 160 989.00 |
CJ TOTAL (II) | 71 557 944.00 | 1 096 974.00 | 70 460 970.00 | 71 557 944.00 |
CN Currency translation adjustments (V) | 3 775 954.00 | | 3 775 954.00 | 3 775 954.00 |
CO Grand total (0 to V) | 546 681 732.00 | 25 373 630.00 | 521 308 102.00 | 546 681 732.00 |
CU Other investments | 246 334 169.00 | 6 765 703.00 | 239 568 466.00 | 246 334 169.00 |
CW Deferred expenses or loan issuance costs | 2 751 960.00 | | 2 751 960.00 | 2 751 960.00 |
CX Development or Research and Development Expenses | 69 620.00 | 69 620.00 | | 69 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 951 411.00 | 67 951 411.00 | | 67 951 411.00 |
DD Legal reserve (1) | 819 414.00 | 298 791.00 | | 819 414.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 557.00 | 10 412 467.00 | | 1 699 557.00 |
DJ Investment subsidies | 4 782.00 | 7 795.00 | | 4 782.00 |
DK Regulated provisions | 2 343 456.00 | 2 434 137.00 | | 2 343 456.00 |
DL TOTAL (I) | 72 818 757.00 | 81 104 738.00 | | 72 818 757.00 |
DP Provisions for Risks | 3 905 042.00 | 194 401.00 | | 3 905 042.00 |
DQ Provisions for Expenses | 267 041.00 | 230 473.00 | | 267 041.00 |
DR TOTAL (IV) | 4 172 083.00 | 424 874.00 | | 4 172 083.00 |
DS Convertible Bond Issues | 1 243 796.00 | 1 130 152.00 | | 1 243 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338 094.00 | 1 968 973.00 | | 5 338 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 273 188.00 | 16 265 889.00 | | 21 273 188.00 |
DY Tax and social security liabilities | 3 168 668.00 | 2 630 091.00 | | 3 168 668.00 |
DZ Fixed asset liabilities and related accounts | 8 928.00 | 3 960.00 | | 8 928.00 |
EA Other liabilities | 413 050 058.00 | 177 228 354.00 | | 413 050 058.00 |
EB Prepaid income (2) | 110 000.00 | 183 154.00 | | 110 000.00 |
EC TOTAL (IV) | 444 192 734.00 | 199 410 572.00 | | 444 192 734.00 |
ED (V) | 124 527.00 | 290 453.00 | | 124 527.00 |
EE Grand total (I to V) | 521 308 102.00 | 281 230 636.00 | | 521 308 102.00 |
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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 | 13 445 768.00 | 4 797 561.00 | 18 243 329.00 | 13 445 768.00 |
FD Production sold - goods | 57 972 754.00 | 15 398 624.00 | 73 371 378.00 | 57 972 754.00 |
FG Production sold - services | 2 684 152.00 | 3 657 239.00 | 6 341 392.00 | 2 684 152.00 |
FJ Net sales | 74 102 674.00 | 23 853 425.00 | 97 956 099.00 | 74 102 674.00 |
FM Inventory production | | | -320 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958 976.00 | |
FQ Other income | | | 16 317.00 | |
FR Total operating income (I) | | | 102 610 590.00 | |
FS Purchases of goods (including customs duties) | | | 12 854 931.00 | |
FT Inventory change (goods) | | | -25 369.00 | |
FU Purchases of raw materials and other supplies | | | 36 743 761.00 | |
FV Inventory change (raw materials and supplies) | | | -504 261.00 | |
FW Other purchases and external expenses | | | 38 014 283.00 | |
FX Taxes, duties, and similar payments | | | 879 010.00 | |
FY Salaries and Wages | | | 6 126 336.00 | |
FZ Social Security Contributions | | | 2 329 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 461.00 | |
GE Other Expenses | | | 21 211.00 | |
GF Total Operating Expenses (II) | | | 99 671 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 664 172.00 | |
GK Income from other securities and fixed asset receivables | | | 10 198 348.00 | |
GL Other interest and similar income | | | 193 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 647.00 | |
GN Positive exchange differences | | | 284 987.00 | |
GP Total financial income (V) | | | 22 655 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 541 657.00 | |
GR Interest and similar expenses | | | 13 530 520.00 | |
GS Negative differences of foreign exchange | | | 138 290.00 | |
GU Total financial expenses (VI) | | | 24 210 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | 244 374.00 | | 1 974.00 |
HB Exceptional income from capital transactions | 3 114.00 | 439 919.00 | | 3 114.00 |
HC Reversals of provisions and transfers of expenses | 477 751.00 | 456 972.00 | | 477 751.00 |
HD Total exceptional income (VII) | 482 839.00 | 1 141 265.00 | | 482 839.00 |
HE Exceptional expenses on management operations | | 483 755.00 | | |
HF Exceptional expenses on capital transactions | 910.00 | 460 055.00 | | 910.00 |
HG Exceptional depreciation and provisions | 387 088.00 | 261 533.00 | | 387 088.00 |
HH Total exceptional expenses (VIII) | 387 998.00 | 1 205 343.00 | | 387 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 840.00 | -64 078.00 | | 94 840.00 |
HK Income tax | -221 056.00 | 1 468 429.00 | | -221 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 748 820.00 | 112 787 351.00 | | 125 748 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 049 263.00 | 102 374 884.00 | | 124 049 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 557.00 | 10 412 467.00 | | 1 699 557.00 |
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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 | 237 015 680.00 | | 233 396 047.00 | 237 015 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 968.00 | | | 86 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210 854.00 | 428 965 434.00 | |
I4 DECREASES Grand Total | 601 202.00 | 1 214 652.00 | 468 595 874.00 | 601 202.00 |
IN DECREASES Start-up, development, or research expenses | 17 348.00 | | 69 620.00 | 17 348.00 |
IO DECREASES Total including other intangible assets | | | 17 006 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 583 854.00 | 3 798.00 | 22 554 595.00 | 583 854.00 |
KD ACQUISITIONS Total including other intangible assets | 16 932 558.00 | | 73 667.00 | 16 932 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 402 292.00 | | 1 739 954.00 | 21 402 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 593 862.00 | | 231 582 426.00 | 198 593 862.00 |
NC DECREASES Transfers to advances and down payments | 583 854.00 | | | 583 854.00 |
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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 | 15 589 755.00 | 1 920 819.00 | -379.00 | 15 589 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 620.00 | | | 69 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 292 610.00 | 681 643.00 | | 1 292 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 227 526.00 | 1 239 176.00 | -378.00 | 14 227 526.00 |
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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 | 2 434 137.00 | 387 088.00 | 477 751.00 | 2 434 137.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 874.00 | 3 825 415.00 | 78 205.00 | 424 874.00 |
6N Inventories and work in progress | 449 725.00 | 651 573.00 | 462 976.00 | 449 725.00 |
6T Receivables | 428 650.00 | 151 845.00 | 121 842.00 | 428 650.00 |
7B Total provisions for depreciation | 1 131 375.00 | 7 569 121.00 | 837 819.00 | 1 131 375.00 |
7C Grand total | 3 990 385.00 | 11 781 623.00 | 1 393 775.00 | 3 990 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 852 879.00 | 601 377.00 | |
UG - Financial | | 10 541 657.00 | 314 647.00 | |
UJ - Exceptional | | 387 088.00 | 477 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 243 796.00 | 1 243 796.00 | | 1 243 796.00 |
8B Suppliers and Related Accounts | 21 273 188.00 | 21 273 188.00 | | 21 273 188.00 |
8C Staff and Related Accounts | 1 773 350.00 | 1 773 350.00 | | 1 773 350.00 |
8D Social Security and Other Social Organizations | 1 201 306.00 | 1 201 306.00 | | 1 201 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 584 724.00 | 16 584 724.00 | | 16 584 724.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 182 616 858.00 | 182 616 858.00 | | 182 616 858.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 25 035 773.00 | 25 035 773.00 | | 25 035 773.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UZ Social Security, other social security organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
VA Doubtful or disputed receivables | 210 445.00 | 210 445.00 | | 210 445.00 |
VB VAT | 1 482 948.00 | 1 482 948.00 | | 1 482 948.00 |
VC Group and associates | 17 695 388.00 | 17 695 388.00 | | 17 695 388.00 |
VG Loans with a maturity of up to one year at origin | 2 270 071.00 | 2 270 071.00 | | 2 270 071.00 |
VH Loans with a maturity of more than one year at origin | 3 068 024.00 | 3 068 024.00 | | 3 068 024.00 |
VI Group and Associates | 396 465 334.00 | 54 738 795.00 | 135 954 796.00 | 396 465 334.00 |
VJ Loans taken out during the year | 222 996 364.00 | | | 222 996 364.00 |
VM Income taxes | 115 681.00 | 115 681.00 | | 115 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 012.00 | 194 012.00 | | 194 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371 185.00 | 4 371 185.00 | | 4 371 185.00 |
VS Prepaid expenses | 160 989.00 | 160 989.00 | | 160 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 711 372.00 | 231 711 372.00 | | 231 711 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 192 734.00 | 102 466 194.00 | 135 954 796.00 | 444 192 734.00 |
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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 | 127.00 | | | 127.00 |
