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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 46 148.00 | 43 231.00 | 2 917.00 | 46 148.00 |
AH Goodwill | 1 271 187.00 | 645 090.00 | 626 097.00 | 1 271 187.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 507 374.00 | | 507 374.00 | 507 374.00 |
AP Buildings | 434 735.00 | 331 768.00 | 102 967.00 | 434 735.00 |
AT Other tangible assets | 1 428 977.00 | 1 332 138.00 | 96 840.00 | 1 428 977.00 |
AV Fixed assets in progress | 712 714.00 | | 712 714.00 | 712 714.00 |
BD Other fixed assets | 267 734.00 | | 267 734.00 | 267 734.00 |
BF Loans | 2 984 994.00 | 32 614.00 | 2 952 380.00 | 2 984 994.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 57 456 802.00 | 28 836 418.00 | 28 620 384.00 | 57 456 802.00 |
BL Raw materials, supplies | 42 582 560.00 | 323 534.00 | 42 259 026.00 | 42 582 560.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 52 067.00 | | 52 067.00 | 52 067.00 |
BZ Other receivables | 2 659 342.00 | | 2 659 342.00 | 2 659 342.00 |
CD Marketable securities | 787 190.00 | | 787 190.00 | 787 190.00 |
CF Cash and cash equivalents | 8 801 230.00 | | 8 801 230.00 | 8 801 230.00 |
CH Prepaid expenses | 27 696.00 | | 27 696.00 | 27 696.00 |
CJ TOTAL (II) | 12 327 617.00 | | 12 327 617.00 | 12 327 617.00 |
CO Grand total (0 to V) | 69 784 419.00 | 28 836 418.00 | 40 948 001.00 | 69 784 419.00 |
CP Shares due in less than one year | 764 200.00 | | | 764 200.00 |
CU Other investments | 52 294 058.00 | 27 096 667.00 | 25 197 391.00 | 52 294 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 155.00 | 207 309.00 | | 191 155.00 |
DB Share, merger, contribution premiums, etc. | 17 217 205.00 | 17 217 205.00 | | 17 217 205.00 |
DD Legal reserve (1) | 214 656.00 | 214 656.00 | | 214 656.00 |
DE Statutory or contractual reserves | 5 686 551.00 | 4 534 950.00 | | 5 686 551.00 |
DF Regulated reserves (1) | 3 430 980.00 | 3 430 980.00 | | 3 430 980.00 |
DG Other reserves | 8 108 926.00 | 6 957 325.00 | | 8 108 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 232.00 | 2 303 202.00 | | -2 038 232.00 |
DJ Investment subsidies | 5 654 576.00 | 5 654 576.00 | | 5 654 576.00 |
DL TOTAL (I) | 38 465 817.00 | 40 520 203.00 | | 38 465 817.00 |
DP Provisions for Risks | | 188 256.00 | | |
DQ Provisions for Expenses | 21 687.00 | 18 012.00 | | 21 687.00 |
DR TOTAL (IV) | 21 687.00 | 206 268.00 | | 21 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 628.00 | 31 570.00 | | 12 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 074.00 | 1 005 618.00 | | 1 141 074.00 |
DW Advances and down payments received on current orders | 18 696.00 | 6 828.00 | | 18 696.00 |
DX Trade payables and related accounts | 35 851.00 | 28 445.00 | | 35 851.00 |
DY Tax and social security liabilities | 408 763.00 | 417 240.00 | | 408 763.00 |
DZ Fixed asset liabilities and related accounts | 783 001.00 | 450 020.00 | | 783 001.00 |
EA Other liabilities | 79 179.00 | 48 455.00 | | 79 179.00 |
EB Prepaid income (2) | 11 177 665.00 | 11 849 164.00 | | 11 177 665.00 |
EC TOTAL (IV) | 2 460 496.00 | 1 981 348.00 | | 2 460 496.00 |
EE Grand total (I to V) | 40 948 001.00 | 42 707 818.00 | | 40 948 001.00 |
EG Accrued income and payables due within one year | 1 064 248.00 | 513 971.00 | | 1 064 248.00 |
EI Including equity loans | 1 141 074.00 | | | 1 141 074.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 013 083.00 | 3 721 701.00 | | -1 013 083.00 |
P5 LIABILITIES - Reserves | 1 078 572.00 | 937 213.00 | | 1 078 572.00 |
P6 LIABILITIES - Revaluation Adjustments | 266 580.00 | 472 452.00 | | 266 580.00 |
P7 LIABILITIES - Retained Earnings | 1 345 152.00 | 1 409 665.00 | | 1 345 152.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 009.00 | 6 009.00 | | 6 009.00 |
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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 | 36 019 106.00 | | 36 019 106.00 | 36 019 106.00 |
FG Production sold - services | 769 394.00 | | 769 394.00 | 769 394.00 |
FJ Net sales | 769 394.00 | | 769 394.00 | 769 394.00 |
FM Inventory production | | | -6 959 755.00 | |
FO Operating subsidies | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 712.00 | |
FS Purchases of goods (including customs duties) | | | 123 915.00 | |
FU Purchases of raw materials and other supplies | | | 4 809 682.00 | |
FV Inventory change (raw materials and supplies) | | | -4 642 000.00 | |
FW Other purchases and external expenses | | | 303 516.00 | |
FX Taxes, duties, and similar payments | | | 66 812.00 | |
FY Salaries and Wages | | | 533 963.00 | |
FZ Social Security Contributions | | | 350 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 119.00 | |
GB Operating Expenses - Provisions | | | 3 676.00 | |
GE Other Expenses | | | 80 898.00 | |
GF Total Operating Expenses (II) | | | 1 403 483.00 | |
GG - OPERATING RESULT (I - II) | | | -621 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 649.00 | |
GK Income from other securities and fixed asset receivables | | | 409 943.00 | |
GL Other interest and similar income | | | 74 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 054.00 | |
GP Total financial income (V) | | | 1 824 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 371 542.00 | |
GR Interest and similar expenses | | | 755.00 | |
GT Net expenses on sales of marketable securities | | | -7.00 | |
GU Total financial expenses (VI) | | | 4 372 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 169 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 8 589.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 232 924.00 | | |
HC Reversals of provisions and transfers of expenses | 188 256.00 | | | 188 256.00 |
HD Total exceptional income (VII) | 190 056.00 | 241 513.00 | | 190 056.00 |
HE Exceptional expenses on management operations | 67 301.00 | 18 928.00 | | 67 301.00 |
HF Exceptional expenses on capital transactions | | 280 051.00 | | |
HG Exceptional depreciation and provisions | 8 112.00 | 915.00 | | 8 112.00 |
HH Total exceptional expenses (VIII) | | 280 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 056.00 | -38 537.00 | | 190 056.00 |
HK Income tax | -940 937.00 | -984 457.00 | | -940 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 611.00 | 3 929 091.00 | | 2 796 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 843.00 | 1 625 889.00 | | 4 834 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038 232.00 | 2 303 202.00 | | -2 038 232.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 174.00 | -12 563.00 | | -11 174.00 |
R3 Income Statement - Technical Result | 85 533.00 | 49 833.00 | | 85 533.00 |
R5 Net income of consolidated companies | -660 970.00 | 243 986.00 | | -660 970.00 |
R6 Group Income (Consolidated Net Income) | -746 503.00 | 4 194 153.00 | | -746 503.00 |
R7 Share of minority interests (Non-group income) | 266 580.00 | 472 452.00 | | 266 580.00 |
R8 Net income, group share (parent company share) | -1 013 083.00 | 3 721 701.00 | | -1 013 083.00 |
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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 | 55 800 586.00 | | 3 170 778.00 | 55 800 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508 756.00 | 55 546 941.00 | |
I4 DECREASES Grand Total | | 1 514 562.00 | 57 456 802.00 | |
IO DECREASES Total including other intangible assets | | | 46 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 1 863 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 542.00 | | 2 606.00 | 43 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 222.00 | | 4 296.00 | 1 865 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 891 821.00 | | 3 163 876.00 | 53 891 821.00 |
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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 | 1 648 823.00 | 64 119.00 | 5 806.00 | 1 648 823.00 |
PE DEPRECIATION Total including other intangible assets | 38 784.00 | 4 447.00 | | 38 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 039.00 | 59 672.00 | 5 806.00 | 1 610 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 316.00 | 10 352.00 | 2 054.00 | 24 316.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 268.00 | 3 676.00 | 188 256.00 | 206 268.00 |
7B Total provisions for depreciation | 22 759 793.00 | 4 371 542.00 | 2 054.00 | 22 759 793.00 |
7C Grand total | 22 966 061.00 | 4 375 217.00 | 190 310.00 | 22 966 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 676.00 | | |
UG - Financial | | 4 371 542.00 | 2 054.00 | |
UJ - Exceptional | | | 188 256.00 | |
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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 | 1 004 611.00 | | | 1 004 611.00 |
8B Suppliers and Related Accounts | 35 851.00 | 35 851.00 | | 35 851.00 |
8C Staff and Related Accounts | 156 043.00 | 156 043.00 | | 156 043.00 |
8D Social Security and Other Social Organizations | 86 617.00 | 86 617.00 | | 86 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 783 001.00 | 391 501.00 | 391 500.00 | 783 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 179.00 | 79 179.00 | | 79 179.00 |
UP Loans | 2 984 994.00 | 796 814.00 | 2 188 180.00 | 2 984 994.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 52 067.00 | 52 067.00 | | 52 067.00 |
VB VAT | 45 039.00 | 45 039.00 | | 45 039.00 |
VC Group and associates | 2 467 515.00 | 2 467 515.00 | | 2 467 515.00 |
VH Loans with a maturity of more than one year at origin | 12 628.00 | 12 628.00 | | 12 628.00 |
VI Group and Associates | 136 463.00 | 136 325.00 | | 136 463.00 |
VK Loans repaid during the year | 18 942.00 | | | 18 942.00 |
VM Income taxes | 141 684.00 | 141 684.00 | | 141 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 27 696.00 | 27 696.00 | | 27 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 724 254.00 | 3 535 919.00 | 2 188 335.00 | 5 724 254.00 |
VW VAT | 154 314.00 | 154 314.00 | | 154 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 496.00 | 1 064 248.00 | 391 500.00 | 2 460 496.00 |
