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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 | 181 024.00 | 150 277.00 | 30 747.00 | 181 024.00 |
AH Goodwill | 14 395.00 | 14 395.00 | | 14 395.00 |
AJ Other Intangible Assets | 14 159.00 | 2 595.00 | 11 563.00 | 14 159.00 |
AN Land | 557 745.00 | 227 623.00 | 330 121.00 | 557 745.00 |
AP Buildings | 4 529 823.00 | 747 400.00 | 3 782 423.00 | 4 529 823.00 |
AR Technical installations, industrial equipment and tools | 27 068 523.00 | 20 531 932.00 | 6 536 591.00 | 27 068 523.00 |
AT Other tangible assets | 1 397 382.00 | 1 019 821.00 | 377 561.00 | 1 397 382.00 |
AV Fixed assets in progress | 187 179.00 | | 187 179.00 | 187 179.00 |
BB Receivables related to investments | 236 440.00 | | 236 440.00 | 236 440.00 |
BD Other fixed assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BF Loans | 25 710.00 | | 25 710.00 | 25 710.00 |
BH Other financial assets | 127 196.00 | | 127 196.00 | 127 196.00 |
BJ TOTAL (I) | 47 248 852.00 | 25 522 955.00 | 21 725 897.00 | 47 248 852.00 |
BL Raw materials, supplies | 1 793 990.00 | 122 158.00 | 1 671 831.00 | 1 793 990.00 |
BT Goods | 455 432.00 | | 455 432.00 | 455 432.00 |
BX Customers and related accounts | 4 446 363.00 | 37 798.00 | 4 408 564.00 | 4 446 363.00 |
BZ Other receivables | 4 574 946.00 | 25 642.00 | 4 549 304.00 | 4 574 946.00 |
CD Marketable securities | 16 653 847.00 | | 16 653 847.00 | 16 653 847.00 |
CF Cash and cash equivalents | 21 752 211.00 | | 21 752 211.00 | 21 752 211.00 |
CH Prepaid expenses | 31 148.00 | | 31 148.00 | 31 148.00 |
CJ TOTAL (II) | 49 707 941.00 | 185 600.00 | 49 522 341.00 | 49 707 941.00 |
CO Grand total (0 to V) | 96 956 794.00 | 25 708 555.00 | 71 248 238.00 | 96 956 794.00 |
CP Shares due in less than one year | 389 347.00 | | | 389 347.00 |
CS Evaluated investments - equity method | 9 328 140.00 | | 9 328 140.00 | 9 328 140.00 |
CU Other investments | 3 576 435.00 | 2 828 909.00 | 747 526.00 | 3 576 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 790.00 | 581 250.00 | | 1 065 790.00 |
DD Legal reserve (1) | 2 354 231.00 | 1 526 123.00 | | 2 354 231.00 |
DF Regulated reserves (1) | 14 689 986.00 | 13 677 724.00 | | 14 689 986.00 |
DG Other reserves | 26 640 015.00 | 18 594 307.00 | | 26 640 015.00 |
DH Retained earnings | -58 874.00 | | | -58 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 687.00 | 488 621.00 | | 245 687.00 |
DJ Investment subsidies | 2 292 821.00 | 2 102 087.00 | | 2 292 821.00 |
DL TOTAL (I) | 47 229 656.00 | 36 970 114.00 | | 47 229 656.00 |
DP Provisions for Risks | 2 707 365.00 | 2 884 554.00 | | 2 707 365.00 |
DQ Provisions for Expenses | 635 640.00 | 260 484.00 | | 635 640.00 |
DR TOTAL (IV) | 3 343 005.00 | 3 145 038.00 | | 3 343 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 257.00 | 2 220 304.00 | | 2 023 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957 028.00 | 14 740 350.00 | | 10 957 028.00 |
DX Trade payables and related accounts | 2 517 647.00 | 2 231 946.00 | | 2 517 647.00 |
DY Tax and social security liabilities | 1 073 585.00 | 500 340.00 | | 1 073 585.00 |
DZ Fixed asset liabilities and related accounts | 349 716.00 | 135 341.00 | | 349 716.00 |
EA Other liabilities | 3 754 340.00 | 3 381 684.00 | | 3 754 340.00 |
EC TOTAL (IV) | 20 675 576.00 | 23 209 967.00 | | 20 675 576.00 |
EE Grand total (I to V) | 71 248 238.00 | 63 325 121.00 | | 71 248 238.00 |
EG Accrued income and payables due within one year | 19 329 574.00 | 21 473 615.00 | | 19 329 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 847.00 | 35.00 | | 136 847.00 |
EI Including equity loans | 10 957 028.00 | | | 10 957 028.00 |
P2 LIABILITIES - Gross Technical Reserves | 357 430.00 | | | 357 430.00 |
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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 | 123 880 350.00 | | 123 880 350.00 | 123 880 350.00 |
FG Production sold - services | 24 214 468.00 | | 24 214 468.00 | 24 214 468.00 |
FJ Net sales | 148 094 818.00 | | 148 094 818.00 | 148 094 818.00 |
FO Operating subsidies | | | 2 623 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333 745.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 160 053 240.00 | |
FS Purchases of goods (including customs duties) | | | 128 714 647.00 | |
FT Inventory change (goods) | | | 30 975.00 | |
FU Purchases of raw materials and other supplies | | | 13 213 532.00 | |
FV Inventory change (raw materials and supplies) | | | 26 901.00 | |
FW Other purchases and external expenses | | | 10 502 794.00 | |
FX Taxes, duties, and similar payments | | | 94 263.00 | |
FY Salaries and Wages | | | 3 790 518.00 | |
FZ Social Security Contributions | | | 1 371 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835 752.00 | |
GB Operating Expenses - Provisions | | | 2 054 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 545.00 | |
GE Other Expenses | | | 256 213.00 | |
GF Total Operating Expenses (II) | | | 160 836 260.00 | |
GG - OPERATING RESULT (I - II) | | | -783 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 511.00 | |
GL Other interest and similar income | | | 492 318.00 | |
GP Total financial income (V) | | | 535 830.00 | |
GR Interest and similar expenses | | | 19 499.00 | |
GU Total financial expenses (VI) | | | 19 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 4 704.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 582 247.00 | 654 988.00 | | 582 247.00 |
HD Total exceptional income (VII) | 583 597.00 | 659 692.00 | | 583 597.00 |
HE Exceptional expenses on management operations | 70 933.00 | 131 239.00 | | 70 933.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 71 221.00 | 131 239.00 | | 71 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 375.00 | 528 452.00 | | 512 375.00 |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 172 668.00 | 153 527 203.00 | | 161 172 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 926 980.00 | 153 038 582.00 | | 160 926 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 687.00 | 488 621.00 | | 245 687.00 |
R5 Net income of consolidated companies | 357 430.00 | 488 572.00 | | 357 430.00 |
R6 Group Income (Consolidated Net Income) | 357 430.00 | 488 572.00 | | 357 430.00 |
R8 Net income, group share (parent company share) | 357 430.00 | 488 572.00 | | 357 430.00 |
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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 | 41 194 255.00 | | 8 621 915.00 | 41 194 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388 920.00 | 13 298 619.00 | |
I4 DECREASES Grand Total | | 2 567 317.00 | 47 248 852.00 | |
IO DECREASES Total including other intangible assets | | | 209 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 397.00 | 33 740 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 554.00 | | 54 024.00 | 155 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 312 717.00 | | 7 606 334.00 | 27 312 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725 983.00 | | 961 556.00 | 13 725 983.00 |
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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 | 17 785 751.00 | 4 979 300.00 | 71 006.00 | 17 785 751.00 |
PE DEPRECIATION Total including other intangible assets | 135 818.00 | 31 450.00 | | 135 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 649 933.00 | 4 947 850.00 | 71 006.00 | 17 649 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 145 038.00 | 930 518.00 | 732 551.00 | 3 145 038.00 |
6N Inventories and work in progress | 76 364.00 | 122 158.00 | 76 364.00 | 76 364.00 |
6T Receivables | 37 798.00 | | | 37 798.00 |
6X Other provisions for depreciation | 25 642.00 | | | 25 642.00 |
7B Total provisions for depreciation | 2 968 714.00 | 122 158.00 | 76 364.00 | 2 968 714.00 |
7C Grand total | 6 113 753.00 | 1 052 677.00 | 808 915.00 | 6 113 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 779 704.00 | 808 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 517 647.00 | 2 517 647.00 | | 2 517 647.00 |
8C Staff and Related Accounts | 381 640.00 | 381 640.00 | | 381 640.00 |
8D Social Security and Other Social Organizations | 618 895.00 | 618 895.00 | | 618 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 716.00 | 349 716.00 | | 349 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754 340.00 | 3 754 340.00 | | 3 754 340.00 |
UL Receivables related to investments | 236 440.00 | 236 440.00 | | 236 440.00 |
UP Loans | 25 710.00 | 25 710.00 | | 25 710.00 |
UT Other financial assets | 127 196.00 | 127 196.00 | | 127 196.00 |
UX Other trade receivables | 4 446 363.00 | 4 446 363.00 | | 4 446 363.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
UZ Social Security, other social security organizations | 13 349.00 | 13 349.00 | | 13 349.00 |
VB VAT | 2 044 115.00 | 2 044 115.00 | | 2 044 115.00 |
VC Group and associates | 908 149.00 | 908 149.00 | | 908 149.00 |
VG Loans with a maturity of up to one year at origin | 136 847.00 | 136 847.00 | | 136 847.00 |
VH Loans with a maturity of more than one year at origin | 1 886 410.00 | 540 408.00 | 1 346 002.00 | 1 886 410.00 |
VI Group and Associates | 10 957 028.00 | 10 957 028.00 | | 10 957 028.00 |
VJ Loans taken out during the year | 170 450.00 | | | 170 450.00 |
VK Loans repaid during the year | 504 234.00 | | | 504 234.00 |
VP Miscellaneous | 1 232 065.00 | 1 232 065.00 | | 1 232 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 039.00 | 18 039.00 | | 18 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 906.00 | 375 906.00 | | 375 906.00 |
VS Prepaid expenses | 31 148.00 | 31 148.00 | | 31 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 806.00 | 9 441 806.00 | | 9 441 806.00 |
VW VAT | 55 010.00 | 55 010.00 | | 55 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 675 576.00 | 19 329 574.00 | 1 346 002.00 | 20 675 576.00 |
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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 | 107.00 | | | 107.00 |
