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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 | 1 953 159.00 | 1 953 148.00 | 11.00 | 1 953 159.00 |
AH Goodwill | 82 018.00 | 772.00 | 81 246.00 | 82 018.00 |
AP Buildings | 604 618.00 | 475 470.00 | 129 148.00 | 604 618.00 |
AR Technical installations, industrial equipment and tools | 69 722 094.00 | 740 294.00 | 68 981 800.00 | 69 722 094.00 |
AT Other tangible assets | 676 790.00 | 432 873.00 | 243 917.00 | 676 790.00 |
AV Fixed assets in progress | 510 540.00 | | 510 540.00 | 510 540.00 |
BB Receivables related to investments | 17 058 104.00 | | 17 058 104.00 | 17 058 104.00 |
BF Loans | 5 790 210.00 | | 5 790 210.00 | 5 790 210.00 |
BH Other financial assets | 122 883.00 | | 122 883.00 | 122 883.00 |
BJ TOTAL (I) | 129 027 716.00 | 17 856 818.00 | 111 170 898.00 | 129 027 716.00 |
BL Raw materials, supplies | 651 475.00 | 210 290.00 | 441 185.00 | 651 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 028 998.00 | 258 893.00 | 6 770 105.00 | 7 028 998.00 |
BZ Other receivables | 27 847 116.00 | | 27 847 116.00 | 27 847 116.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 64 576.00 | | 64 576.00 | 64 576.00 |
CH Prepaid expenses | 554 369.00 | | 554 369.00 | 554 369.00 |
CJ TOTAL (II) | 36 148 820.00 | 469 183.00 | 35 679 638.00 | 36 148 820.00 |
CO Grand total (0 to V) | 165 176 536.00 | 18 326 001.00 | 146 850 535.00 | 165 176 536.00 |
CU Other investments | 32 507 301.00 | 14 254 261.00 | 18 253 040.00 | 32 507 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 005.00 | 2 110 005.00 | | 2 110 005.00 |
DD Legal reserve (1) | 211 001.00 | 211 001.00 | | 211 001.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 3 481 852.00 | 3 481 852.00 | | 3 481 852.00 |
DH Retained earnings | 20 920 577.00 | 15 582 791.00 | | 20 920 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468 233.00 | 5 337 786.00 | | 5 468 233.00 |
DJ Investment subsidies | 5 959 522.00 | 4 301 260.00 | | 5 959 522.00 |
DL TOTAL (I) | 38 158 537.00 | 31 032 041.00 | | 38 158 537.00 |
DN Conditional advances | 38 010 502.00 | 35 117 522.00 | | 38 010 502.00 |
DO TOTAL (II) | 38 010 502.00 | 35 117 522.00 | | 38 010 502.00 |
DP Provisions for Risks | 510 352.00 | 1 453.00 | | 510 352.00 |
DQ Provisions for Expenses | 6 752 330.00 | 6 181 778.00 | | 6 752 330.00 |
DR TOTAL (IV) | 7 262 682.00 | 6 183 231.00 | | 7 262 682.00 |
DU Loans and Debts from Credit Institutions (3) | 717 948.00 | 858 912.00 | | 717 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 293 693.00 | 49 841 527.00 | | 47 293 693.00 |
DW Advances and down payments received on current orders | | 1 076.00 | | |
DX Trade payables and related accounts | 9 108 174.00 | 9 670 383.00 | | 9 108 174.00 |
DY Tax and social security liabilities | 1 287 587.00 | 2 700 470.00 | | 1 287 587.00 |
DZ Fixed asset liabilities and related accounts | 307 737.00 | 307 737.00 | | 307 737.00 |
EA Other liabilities | 3 204 669.00 | 3 095 390.00 | | 3 204 669.00 |
EB Prepaid income (2) | 1 499 007.00 | 1 637 274.00 | | 1 499 007.00 |
EC TOTAL (IV) | 63 418 815.00 | 68 112 767.00 | | 63 418 815.00 |
EE Grand total (I to V) | 146 850 535.00 | 140 445 561.00 | | 146 850 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 801 433.00 | | 15 801 433.00 | 15 801 433.00 |
FG Production sold - services | 14 868 405.00 | | 14 868 405.00 | 14 868 405.00 |
FJ Net sales | 30 669 838.00 | | 30 669 838.00 | 30 669 838.00 |
FN Capitalized production | | | 949 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 244.00 | |
FQ Other income | | | 96 389.00 | |
FR Total operating income (I) | | | 33 249 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 912.00 | |
FT Inventory change (goods) | | | 57 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 734 996.00 | |
FV Inventory change (raw materials and supplies) | | | 402 979.00 | |
FW Other purchases and external expenses | | | 22 406 640.00 | |
FX Taxes, duties, and similar payments | | | 261 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 193.00 | |
GB Operating Expenses - Provisions | | | 2 798 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830 179.00 | |
GE Other Expenses | | | 658 445.00 | |
GF Total Operating Expenses (II) | | | 31 451 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 965.00 | |
GH Attributed profit or transferred loss (III) | | | 216 064.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 928 380.00 | |
GK Income from other securities and fixed asset receivables | | | 911 492.00 | |
GL Other interest and similar income | | | 7 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 171 027.00 | |
GN Positive exchange differences | | | 6 671.00 | |
GP Total financial income (V) | | | 8 025 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 009 371.00 | |
GR Interest and similar expenses | | | 2 532 995.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 4 543 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 482 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 320.00 | | | 175 320.00 |
HB Exceptional income from capital transactions | 362 308.00 | 402 774.00 | | 362 308.00 |
HD Total exceptional income (VII) | 537 628.00 | 402 774.00 | | 537 628.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HF Exceptional expenses on capital transactions | 163 807.00 | | | 163 807.00 |
HH Total exceptional expenses (VIII) | 163 807.00 | 413.00 | | 163 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 821.00 | 402 361.00 | | 373 821.00 |
HK Income tax | 401 627.00 | 1 100 428.00 | | 401 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 028 403.00 | 45 683 210.00 | | 42 028 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 560 170.00 | 40 345 425.00 | | 36 560 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468 233.00 | 5 337 786.00 | | 5 468 233.00 |
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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 | 129 575 579.00 | | 3 155 839.00 | 129 575 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 388 319.00 | 55 478 498.00 | |
I4 DECREASES Grand Total | 2 197 948.00 | 1 505 754.00 | 129 027 716.00 | 2 197 948.00 |
IO DECREASES Total including other intangible assets | | 76 832.00 | 2 035 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 197 948.00 | 40 603.00 | 71 514 042.00 | 2 197 948.00 |
KD ACQUISITIONS Total including other intangible assets | 2 112 009.00 | | | 2 112 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 596 753.00 | | 3 155 839.00 | 70 596 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 866 817.00 | | | 56 866 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 510 540.00 | | | 510 540.00 |
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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 | 3 398 423.00 | 244 193.00 | 40 058.00 | 3 398 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 961 272.00 | | 7 351.00 | 1 961 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 151.00 | 244 193.00 | 32 707.00 | 1 437 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 183 231.00 | 2 340 531.00 | 1 261 080.00 | 6 183 231.00 |
6N Inventories and work in progress | 292 008.00 | | 81 718.00 | 292 008.00 |
6T Receivables | 395 919.00 | 53 419.00 | 190 445.00 | 395 919.00 |
7B Total provisions for depreciation | 15 614 196.00 | 1 552 438.00 | 2 443 190.00 | 15 614 196.00 |
7C Grand total | 21 797 427.00 | 3 892 969.00 | 3 704 271.00 | 21 797 427.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 376 190.00 | 3 853 209.00 | 14 318 882.00 | 46 376 190.00 |
8B Suppliers and Related Accounts | 9 108 174.00 | 9 108 174.00 | | 9 108 174.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 737.00 | 307 737.00 | | 307 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204 669.00 | 3 204 669.00 | | 3 204 669.00 |
8L Deferred income | 1 499 007.00 | 609 105.00 | 426 261.00 | 1 499 007.00 |
UL Receivables related to investments | 17 058 104.00 | 1 042 827.00 | 16 015 277.00 | 17 058 104.00 |
UP Loans | 5 790 210.00 | 424 674.00 | 5 365 536.00 | 5 790 210.00 |
UT Other financial assets | 122 883.00 | | 122 883.00 | 122 883.00 |
UX Other trade receivables | 6 631 787.00 | 6 631 787.00 | | 6 631 787.00 |
VA Doubtful or disputed receivables | 397 210.00 | 397 210.00 | | 397 210.00 |
VB VAT | 2 364 207.00 | 2 364 207.00 | | 2 364 207.00 |
VC Group and associates | 24 898 169.00 | 24 898 169.00 | | 24 898 169.00 |
VG Loans with a maturity of up to one year at origin | 717 948.00 | 717 948.00 | | 717 948.00 |
VI Group and Associates | 917 503.00 | 917 503.00 | | 917 503.00 |
VK Loans repaid during the year | 3 315 627.00 | | | 3 315 627.00 |
VN Other taxes, similar payments | 112 144.00 | 112 144.00 | | 112 144.00 |
VP Miscellaneous | 223 391.00 | 223 391.00 | | 223 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 716.00 | 511 716.00 | | 511 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 205.00 | 249 205.00 | | 249 205.00 |
VS Prepaid expenses | 554 369.00 | 554 369.00 | | 554 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 401 680.00 | 36 897 984.00 | 21 503 696.00 | 58 401 680.00 |
VW VAT | 757 394.00 | 757 394.00 | | 757 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 418 815.00 | 20 005 931.00 | 14 745 143.00 | 63 418 815.00 |
