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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 | 138 468.00 | 138 468.00 | | 138 468.00 |
AR Technical installations, industrial equipment and tools | 65 904 892.00 | 57 381 167.00 | 8 523 725.00 | 65 904 892.00 |
AT Other tangible assets | 4 298 145.00 | 3 453 152.00 | 844 994.00 | 4 298 145.00 |
AV Fixed assets in progress | 1 707 931.00 | | 1 707 931.00 | 1 707 931.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 550 857.00 | | 550 857.00 | 550 857.00 |
BJ TOTAL (I) | 80 791 375.00 | 62 513 786.00 | 18 277 589.00 | 80 791 375.00 |
BV Advances and down payments on orders | 12 247.00 | | 12 247.00 | 12 247.00 |
BX Customers and related accounts | 87 975 326.00 | 30 430.00 | 87 944 896.00 | 87 975 326.00 |
BZ Other receivables | 77 226 507.00 | | 77 226 507.00 | 77 226 507.00 |
CF Cash and cash equivalents | 1 543 242.00 | | 1 543 242.00 | 1 543 242.00 |
CH Prepaid expenses | 728 553.00 | | 728 553.00 | 728 553.00 |
CJ TOTAL (II) | 167 485 875.00 | 30 430.00 | 167 455 445.00 | 167 485 875.00 |
CN Currency translation adjustments (V) | 69 123.00 | | 69 123.00 | 69 123.00 |
CO Grand total (0 to V) | 248 346 374.00 | 62 544 217.00 | 185 802 157.00 | 248 346 374.00 |
CU Other investments | 8 191 082.00 | 1 541 000.00 | 6 650 082.00 | 8 191 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 474 880.00 | 93 739 920.00 | | 28 474 880.00 |
DH Retained earnings | 2.00 | -122 939 832.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 714.00 | -39 655 285.00 | | -1 371 714.00 |
DJ Investment subsidies | 12 634 715.00 | 17 082 330.00 | | 12 634 715.00 |
DL TOTAL (I) | 39 737 883.00 | -51 772 868.00 | | 39 737 883.00 |
DP Provisions for Risks | 16 245 030.00 | 30 392 309.00 | | 16 245 030.00 |
DQ Provisions for Expenses | 4 631 101.00 | 3 006 680.00 | | 4 631 101.00 |
DR TOTAL (IV) | 20 876 131.00 | 33 398 989.00 | | 20 876 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 328 739.00 | | |
DX Trade payables and related accounts | 46 467 468.00 | 40 749 148.00 | | 46 467 468.00 |
DY Tax and social security liabilities | 43 436 714.00 | 55 453 245.00 | | 43 436 714.00 |
EA Other liabilities | 117 442.00 | 107 611.00 | | 117 442.00 |
EB Prepaid income (2) | 35 166 520.00 | 20 130 077.00 | | 35 166 520.00 |
EC TOTAL (IV) | 125 188 143.00 | 205 768 819.00 | | 125 188 143.00 |
ED (V) | | 48 211.00 | | |
EE Grand total (I to V) | 185 802 157.00 | 187 443 152.00 | | 185 802 157.00 |
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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 | 238 557 512.00 | 9 874 179.00 | 248 431 691.00 | 238 557 512.00 |
FJ Net sales | 238 557 512.00 | 9 874 179.00 | 248 431 691.00 | 238 557 512.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 463 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 846 077.00 | |
FR Total operating income (I) | | | 272 741 020.00 | |
FU Purchases of raw materials and other supplies | | | 911 576.00 | |
FW Other purchases and external expenses | | | 206 339 676.00 | |
FX Taxes, duties, and similar payments | | | 2 392 092.00 | |
FY Salaries and Wages | | | 31 861 301.00 | |
FZ Social Security Contributions | | | 16 896 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 087 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 366 702.00 | |
GG - OPERATING RESULT (I - II) | | | -625 682.00 | |
GN Positive exchange differences | | | 245 457.00 | |
GO Net income from sales of marketable securities | | | 30 113.00 | |
GP Total financial income (V) | | | 275 570.00 | |
GR Interest and similar expenses | | | 1 953 431.00 | |
GS Negative differences of foreign exchange | | | 145 785.00 | |
GU Total financial expenses (VI) | | | 2 099 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 449 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 741.00 | 53 863.00 | | 117 741.00 |
HB Exceptional income from capital transactions | 6 345 278.00 | 5 097 692.00 | | 6 345 278.00 |
HD Total exceptional income (VII) | 6 463 019.00 | 5 151 555.00 | | 6 463 019.00 |
HE Exceptional expenses on management operations | 6 723 814.00 | 1 265 322.00 | | 6 723 814.00 |
HF Exceptional expenses on capital transactions | 28 002.00 | | | 28 002.00 |
HH Total exceptional expenses (VIII) | 6 751 816.00 | 1 265 322.00 | | 6 751 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 797.00 | 3 886 234.00 | | -288 797.00 |
HK Income tax | -1 366 411.00 | | | -1 366 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 479 609.00 | 274 275 146.00 | | 279 479 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 851 323.00 | 313 930 431.00 | | 280 851 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 714.00 | -39 655 285.00 | | -1 371 714.00 |
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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 | 78 670 246.00 | | 4 763 362.00 | 78 670 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 741 939.00 | |
I4 DECREASES Grand Total | 2 253 751.00 | 388 482.00 | 80 791 375.00 | 2 253 751.00 |
IO DECREASES Total including other intangible assets | | | 138 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 253 751.00 | 388 482.00 | 71 910 969.00 | 2 253 751.00 |
KD ACQUISITIONS Total including other intangible assets | 138 468.00 | | | 138 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 836 198.00 | | 2 717 004.00 | 71 836 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695 580.00 | | 2 046 358.00 | 6 695 580.00 |
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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 | 55 485 928.00 | 5 847 340.00 | 360 482.00 | 55 485 928.00 |
PE DEPRECIATION Total including other intangible assets | 138 468.00 | | | 138 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 347 460.00 | 5 847 340.00 | 360 482.00 | 55 347 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 398 989.00 | 9 087 617.00 | 21 610 475.00 | 33 398 989.00 |
6T Receivables | 334 048.00 | 30 430.00 | 334 048.00 | 334 048.00 |
7B Total provisions for depreciation | 1 875 048.00 | 30 430.00 | 334 048.00 | 1 875 048.00 |
7C Grand total | 35 274 037.00 | 9 118 047.00 | 21 944 523.00 | 35 274 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 118 047.00 | 21 944 523.00 | |
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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 | 46 467 468.00 | 46 467 468.00 | | 46 467 468.00 |
8C Staff and Related Accounts | 11 927 329.00 | 11 927 329.00 | | 11 927 329.00 |
8D Social Security and Other Social Organizations | 5 172 539.00 | 5 172 539.00 | | 5 172 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 442.00 | 117 442.00 | | 117 442.00 |
8L Deferred income | 35 166 520.00 | 35 166 520.00 | | 35 166 520.00 |
UT Other financial assets | 550 857.00 | | 550 857.00 | 550 857.00 |
UX Other trade receivables | 87 180 326.00 | 87 180 326.00 | | 87 180 326.00 |
VA Doubtful or disputed receivables | 795 000.00 | 795 000.00 | | 795 000.00 |
VB VAT | 6 872 607.00 | 6 872 607.00 | | 6 872 607.00 |
VC Group and associates | 57 749 657.00 | 57 749 657.00 | | 57 749 657.00 |
VK Loans repaid during the year | 89 328 739.00 | | | 89 328 739.00 |
VM Income taxes | 1 282 043.00 | 1 282 043.00 | | 1 282 043.00 |
VP Miscellaneous | 791 686.00 | 791 686.00 | | 791 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418 441.00 | 1 418 441.00 | | 1 418 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530 514.00 | 10 530 514.00 | | 10 530 514.00 |
VS Prepaid expenses | 728 553.00 | 728 553.00 | | 728 553.00 |
VW VAT | 24 918 405.00 | 24 918 405.00 | | 24 918 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 188 143.00 | 125 188 143.00 | | 125 188 143.00 |
