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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 | 11 377 098.00 | 8 568 121.00 | 2 808 978.00 | 11 377 098.00 |
AH Goodwill | 61 437.00 | | 61 437.00 | 61 437.00 |
AN Land | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
AP Buildings | 29 446 756.00 | 21 436 847.00 | 8 009 909.00 | 29 446 756.00 |
AR Technical installations, industrial equipment and tools | 42 203 022.00 | 39 671 614.00 | 2 531 407.00 | 42 203 022.00 |
AT Other tangible assets | 10 119 645.00 | 8 940 400.00 | 1 179 246.00 | 10 119 645.00 |
AV Fixed assets in progress | 102 014.00 | | 102 014.00 | 102 014.00 |
BB Receivables related to investments | 6 252 347.00 | | 6 252 347.00 | 6 252 347.00 |
BF Loans | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
BH Other financial assets | 156 205.00 | | 156 205.00 | 156 205.00 |
BJ TOTAL (I) | 103 753 330.00 | 78 707 177.00 | 25 046 153.00 | 103 753 330.00 |
BL Raw materials, supplies | 848 989.00 | | 848 989.00 | 848 989.00 |
BV Advances and down payments on orders | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 13 858 337.00 | 1 553 414.00 | 12 304 923.00 | 13 858 337.00 |
BZ Other receivables | 10 490 571.00 | | 10 490 571.00 | 10 490 571.00 |
CD Marketable securities | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 3 449 838.00 | | 3 449 838.00 | 3 449 838.00 |
CH Prepaid expenses | 588 048.00 | | 588 048.00 | 588 048.00 |
CJ TOTAL (II) | 29 260 920.00 | 1 553 414.00 | 27 707 506.00 | 29 260 920.00 |
CO Grand total (0 to V) | 133 014 250.00 | 80 260 591.00 | 52 753 659.00 | 133 014 250.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
CR Shares due in more than one year | 2 970 435.00 | | | 2 970 435.00 |
CU Other investments | 509 250.00 | 90 195.00 | 419 054.00 | 509 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | 268 400.00 | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | 26 840.00 | | 26 840.00 |
DG Other reserves | 1 407.00 | 1 407.00 | | 1 407.00 |
DH Retained earnings | -4 106 151.00 | | | -4 106 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 921.00 | -4 106 151.00 | | -1 261 921.00 |
DJ Investment subsidies | 430 068.00 | 267 786.00 | | 430 068.00 |
DK Regulated provisions | 6 814 217.00 | 7 884 806.00 | | 6 814 217.00 |
DL TOTAL (I) | 2 172 861.00 | 4 343 088.00 | | 2 172 861.00 |
DN Conditional advances | 385 728.00 | 450 012.00 | | 385 728.00 |
DO TOTAL (II) | 385 728.00 | 450 012.00 | | 385 728.00 |
DP Provisions for Risks | 1 979 017.00 | 1 943 355.00 | | 1 979 017.00 |
DQ Provisions for Expenses | 9 018 660.00 | 6 768 000.00 | | 9 018 660.00 |
DR TOTAL (IV) | 10 997 677.00 | 8 711 355.00 | | 10 997 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 386.00 | 1 721 342.00 | | 1 035 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 361.00 | 89 575.00 | | 89 361.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 11 627 351.00 | 11 880 975.00 | | 11 627 351.00 |
DY Tax and social security liabilities | 19 049 191.00 | 19 067 612.00 | | 19 049 191.00 |
DZ Fixed asset liabilities and related accounts | 386 494.00 | 454 638.00 | | 386 494.00 |
EA Other liabilities | 1 384 102.00 | 1 745 021.00 | | 1 384 102.00 |
EB Prepaid income (2) | 5 620 508.00 | 5 459 153.00 | | 5 620 508.00 |
EC TOTAL (IV) | 39 197 394.00 | 40 418 317.00 | | 39 197 394.00 |
EE Grand total (I to V) | 52 753 659.00 | 53 922 772.00 | | 52 753 659.00 |
EG Accrued income and payables due within one year | 38 780 482.00 | | | 38 780 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 802.00 | | | 6 802.00 |
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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 | 82 127.00 | | 82 127.00 | 82 127.00 |
FD Production sold - goods | 85 396 461.00 | 36 699.00 | 85 433 160.00 | 85 396 461.00 |
FG Production sold - services | 41 801 456.00 | 1 927 889.00 | 43 729 345.00 | 41 801 456.00 |
FJ Net sales | 127 280 043.00 | 1 964 588.00 | 129 244 631.00 | 127 280 043.00 |
FO Operating subsidies | | | 653 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 998.00 | |
FQ Other income | | | 273 786.00 | |
FR Total operating income (I) | | | 131 130 183.00 | |
FS Purchases of goods (including customs duties) | | | 148 678.00 | |
FU Purchases of raw materials and other supplies | | | 6 272 690.00 | |
FV Inventory change (raw materials and supplies) | | | -4 960.00 | |
FW Other purchases and external expenses | | | 61 856 989.00 | |
FX Taxes, duties, and similar payments | | | 3 048 168.00 | |
FY Salaries and Wages | | | 37 961 933.00 | |
FZ Social Security Contributions | | | 16 805 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888 014.00 | |
GE Other Expenses | | | 826 054.00 | |
GF Total Operating Expenses (II) | | | 130 445 355.00 | |
GG - OPERATING RESULT (I - II) | | | 684 828.00 | |
GH Attributed profit or transferred loss (III) | | | 3 529.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 17 088.00 | |
GN Positive exchange differences | | | 917.00 | |
GP Total financial income (V) | | | 18 861.00 | |
GR Interest and similar expenses | | | 60 460.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 61 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 764.00 | | | 25 764.00 |
A4 Equity method investments | 325 012.00 | | | 325 012.00 |
HA Exceptional income from management transactions | | 15 407.00 | | |
HB Exceptional income from capital transactions | 577 809.00 | 160 940.00 | | 577 809.00 |
HC Reversals of provisions and transfers of expenses | 3 068 642.00 | 1 638 402.00 | | 3 068 642.00 |
HD Total exceptional income (VII) | 3 646 451.00 | 1 814 748.00 | | 3 646 451.00 |
HE Exceptional expenses on management operations | 1 461 304.00 | 220 898.00 | | 1 461 304.00 |
HF Exceptional expenses on capital transactions | 33 691.00 | 7 623.00 | | 33 691.00 |
HG Exceptional depreciation and provisions | 4 066 929.00 | 6 613 511.00 | | 4 066 929.00 |
HH Total exceptional expenses (VIII) | 5 561 924.00 | 6 842 032.00 | | 5 561 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915 473.00 | -5 027 284.00 | | -1 915 473.00 |
HK Income tax | -7 680.00 | -11 190.00 | | -7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 799 024.00 | 153 876 734.00 | | 134 799 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 060 945.00 | 157 982 884.00 | | 136 060 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 921.00 | -4 106 151.00 | | -1 261 921.00 |
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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 | 103 565 662.00 | | 2 577 628.00 | 103 565 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639 113.00 | 9 082 802.00 | |
I4 DECREASES Grand Total | 108 100.00 | 2 281 860.00 | 103 753 330.00 | 108 100.00 |
IO DECREASES Total including other intangible assets | 6 960.00 | 22 520.00 | 11 438 535.00 | 6 960.00 |
IY DECREASES Total Tangible Fixed Assets | 101 140.00 | 1 620 226.00 | 83 231 992.00 | 101 140.00 |
KD ACQUISITIONS Total including other intangible assets | 10 241 458.00 | | 1 226 558.00 | 10 241 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 602 288.00 | | 1 351 070.00 | 83 602 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 721 916.00 | | | 9 721 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 140.00 | | | 101 140.00 |
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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 | 77 841 506.00 | 2 386 502.00 | 1 611 026.00 | 77 841 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 216 025.00 | 374 616.00 | 22 520.00 | 8 216 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 625 482.00 | 2 011 886.00 | 1 588 506.00 | 69 625 482.00 |
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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 | 7 884 806.00 | | 1 070 588.00 | 7 884 806.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 711 355.00 | 4 940 728.00 | 2 654 406.00 | 8 711 355.00 |
6T Receivables | 1 558 832.00 | 270 464.00 | 275 882.00 | 1 558 832.00 |
7B Total provisions for depreciation | 1 649 027.00 | 270 464.00 | 275 882.00 | 1 649 027.00 |
7C Grand total | 18 245 188.00 | 5 211 192.00 | 4 000 876.00 | 18 245 188.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 052 714.00 | 3 068 642.00 | |
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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 | 89 361.00 | 20 322.00 | 33 483.00 | 89 361.00 |
8B Suppliers and Related Accounts | 11 627 351.00 | 11 627 351.00 | | 11 627 351.00 |
8C Staff and Related Accounts | 5 881 592.00 | 5 881 592.00 | | 5 881 592.00 |
8D Social Security and Other Social Organizations | 10 190 327.00 | 10 190 327.00 | | 10 190 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 494.00 | 386 494.00 | | 386 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 007.00 | 1 360 007.00 | | 1 360 007.00 |
8L Deferred income | 5 620 508.00 | 5 620 508.00 | | 5 620 508.00 |
UL Receivables related to investments | 6 252 347.00 | 3 350.00 | 6 248 997.00 | 6 252 347.00 |
UP Loans | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
UT Other financial assets | 156 205.00 | | 156 205.00 | 156 205.00 |
UX Other trade receivables | 11 679 756.00 | 11 679 756.00 | | 11 679 756.00 |
UY Staff and related accounts | 1 561 515.00 | 1 558 015.00 | 3 500.00 | 1 561 515.00 |
UZ Social Security, other social security organizations | 31 208.00 | 31 208.00 | | 31 208.00 |
VA Doubtful or disputed receivables | 2 178 581.00 | | 2 178 581.00 | 2 178 581.00 |
VB VAT | 2 031 935.00 | 2 031 935.00 | | 2 031 935.00 |
VC Group and associates | 6 374 219.00 | 5 585 865.00 | 788 354.00 | 6 374 219.00 |
VG Loans with a maturity of up to one year at origin | 6 802.00 | 6 802.00 | | 6 802.00 |
VH Loans with a maturity of more than one year at origin | 1 028 584.00 | 685 712.00 | 342 872.00 | 1 028 584.00 |
VI Group and Associates | 24 095.00 | 24 095.00 | | 24 095.00 |
VK Loans repaid during the year | 685 712.00 | | | 685 712.00 |
VP Miscellaneous | 82 944.00 | 82 944.00 | | 82 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 924.00 | 802 924.00 | | 802 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 748.00 | 408 748.00 | | 408 748.00 |
VS Prepaid expenses | 588 048.00 | 588 048.00 | | 588 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 510 507.00 | 21 969 870.00 | 11 540 637.00 | 33 510 507.00 |
VW VAT | 2 174 348.00 | 2 174 348.00 | | 2 174 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 192 394.00 | 38 780 482.00 | 376 355.00 | 39 192 394.00 |
