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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 | 2 154 248.00 | 2 154 248.00 | | 2 154 248.00 |
A4 Equity method investments | 140 766.00 | | 140 766.00 | 140 766.00 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 7 112.00 | | 7 112.00 |
AJ Other Intangible Assets | 1 492 053.00 | 1 442 722.00 | 49 331.00 | 1 492 053.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 837 064.00 | 787 604.00 | 3 049 460.00 | 3 837 064.00 |
AP Buildings | 59 247 432.00 | 9 261 232.00 | 49 986 200.00 | 59 247 432.00 |
AR Technical installations, industrial equipment and tools | 12 701 195.00 | 11 225 402.00 | 1 475 794.00 | 12 701 195.00 |
AT Other tangible assets | 1 410 928.00 | 1 125 337.00 | 285 591.00 | 1 410 928.00 |
AV Fixed assets in progress | 1 945 375.00 | | 1 945 375.00 | 1 945 375.00 |
BB Receivables related to investments | 13 835 389.00 | 730 607.00 | 13 104 782.00 | 13 835 389.00 |
BD Other fixed assets | 1 652 673.00 | | 1 652 673.00 | 1 652 673.00 |
BF Loans | | | | |
BH Other financial assets | 1 165 449.00 | | 1 165 449.00 | 1 165 449.00 |
BJ TOTAL (I) | 141 270 318.00 | 42 052 199.00 | 99 218 119.00 | 141 270 318.00 |
BL Raw materials, supplies | 2 914 383.00 | 99 993.00 | 2 814 390.00 | 2 914 383.00 |
BN Goods in progress | 12 344 149.00 | 757 756.00 | 11 586 393.00 | 12 344 149.00 |
BT Goods | 308 224.00 | | 308 224.00 | 308 224.00 |
BX Customers and related accounts | 16 534 636.00 | 775 719.00 | 15 758 918.00 | 16 534 636.00 |
BZ Other receivables | 14 208 308.00 | 281 761.00 | 13 926 547.00 | 14 208 308.00 |
CD Marketable securities | 11 643 270.00 | 150 000.00 | 11 493 270.00 | 11 643 270.00 |
CF Cash and cash equivalents | 7 812 070.00 | | 7 812 070.00 | 7 812 070.00 |
CH Prepaid expenses | 345 531.00 | | 345 531.00 | 345 531.00 |
CJ TOTAL (II) | 53 766 423.00 | 1 307 472.00 | 52 458 950.00 | 53 766 423.00 |
CO Grand total (0 to V) | 195 036 740.00 | 43 359 671.00 | 151 677 069.00 | 195 036 740.00 |
CU Other investments | 43 975 648.00 | 17 472 184.00 | 26 503 465.00 | 43 975 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 485.00 | 2 781 576.00 | | 2 480 485.00 |
DC Revaluation differences | 2 293 085.00 | 2 293 085.00 | | 2 293 085.00 |
DD Legal reserve (1) | 3 173 474.00 | 3 144 233.00 | | 3 173 474.00 |
DE Statutory or contractual reserves | 46 746.00 | | | 46 746.00 |
DF Regulated reserves (1) | 27 626 054.00 | 26 845 290.00 | | 27 626 054.00 |
DG Other reserves | 1 987 837.00 | 215 427.00 | | 1 987 837.00 |
DH Retained earnings | -130 469.00 | | | -130 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 623.00 | 1 959 016.00 | | 2 067 623.00 |
DJ Investment subsidies | 6 249 961.00 | 1 984 771.00 | | 6 249 961.00 |
DL TOTAL (I) | 45 794 795.00 | 39 223 398.00 | | 45 794 795.00 |
DN Conditional advances | 8 570 320.00 | 10 093 797.00 | | 8 570 320.00 |
DO TOTAL (II) | 8 570 320.00 | 10 093 797.00 | | 8 570 320.00 |
DP Provisions for Risks | 5 517 406.00 | 7 842 406.00 | | 5 517 406.00 |
DQ Provisions for Expenses | 315 218.00 | 343 942.00 | | 315 218.00 |
DR TOTAL (IV) | 5 832 624.00 | 8 186 348.00 | | 5 832 624.00 |
DU Loans and Debts from Credit Institutions (3) | 44 356 437.00 | 40 226 181.00 | | 44 356 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 2 846.00 | | 2 846.00 |
DW Advances and down payments received on current orders | 712 668.00 | 1 046 262.00 | | 712 668.00 |
DX Trade payables and related accounts | 28 188 506.00 | 14 819 391.00 | | 28 188 506.00 |
DY Tax and social security liabilities | 2 195 190.00 | 2 664 411.00 | | 2 195 190.00 |
DZ Fixed asset liabilities and related accounts | 860 920.00 | 21 206.00 | | 860 920.00 |
EA Other liabilities | 15 155 500.00 | 26 749 403.00 | | 15 155 500.00 |
EB Prepaid income (2) | 7 263.00 | 10 938.00 | | 7 263.00 |
EC TOTAL (IV) | 91 479 330.00 | 85 540 638.00 | | 91 479 330.00 |
EE Grand total (I to V) | 151 677 069.00 | 143 044 182.00 | | 151 677 069.00 |
EK (including equity difference) | 2 293 085.00 | 2 293 085.00 | | 2 293 085.00 |
P1 LIABILITIES - Equity | -1 722 444.00 | -283 917.00 | | -1 722 444.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 863 688.00 | -74 146 629.00 | | -10 863 688.00 |
P3 TOTAL LIABILITIES | 132 796 057.00 | 129 273 787.00 | | 132 796 057.00 |
P5 LIABILITIES - Reserves | 21 915 262.00 | 32 922 390.00 | | 21 915 262.00 |
P7 LIABILITIES - Retained Earnings | 21 915 262.00 | 32 922 390.00 | | 21 915 262.00 |
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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 | 236 224 102.00 | | 236 224 102.00 | 236 224 102.00 |
FD Production sold - goods | | | 454 642 080.00 | |
FG Production sold - services | 1 698 853.00 | | 1 698 853.00 | 1 698 853.00 |
FJ Net sales | 237 922 955.00 | | 237 922 955.00 | 237 922 955.00 |
FO Operating subsidies | | | 572 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 398 961.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 260 895 220.00 | |
FS Purchases of goods (including customs duties) | | | 276 870 976.00 | |
FU Purchases of raw materials and other supplies | | | 223 347 255.00 | |
FV Inventory change (raw materials and supplies) | | | -350 787.00 | |
FW Other purchases and external expenses | | | 19 634 152.00 | |
FX Taxes, duties, and similar payments | | | 374 167.00 | |
FY Salaries and Wages | | | 5 349 341.00 | |
FZ Social Security Contributions | | | 2 030 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 143.00 | |
GF Total Operating Expenses (II) | | | 252 707 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 187 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 687.00 | |
GK Income from other securities and fixed asset receivables | | | 64 413.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 705.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 586 035.00 | |
GP Total financial income (V) | | | 1 460 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 883 502.00 | |
GR Interest and similar expenses | | | 1 804 519.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 688 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 325 686.00 | 661 656.00 | | 1 325 686.00 |
HD Total exceptional income (VII) | 1 325 686.00 | 661 656.00 | | 1 325 686.00 |
HE Exceptional expenses on management operations | 193 085.00 | 237 263.00 | | 193 085.00 |
HF Exceptional expenses on capital transactions | 4 959 467.00 | 291 482.00 | | 4 959 467.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 5 152 552.00 | 1 028 745.00 | | 5 152 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826 866.00 | -367 089.00 | | -3 826 866.00 |
HK Income tax | 65 232.00 | 56 566.00 | | 65 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 681 768.00 | 246 390 879.00 | | 263 681 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 614 145.00 | 244 431 863.00 | | 261 614 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 623.00 | 1 959 016.00 | | 2 067 623.00 |
R3 Income Statement - Technical Result | 880 946.00 | 1 367 432.00 | | 880 946.00 |
R5 Net income of consolidated companies | -20 429 562.00 | -125 799 530.00 | | -20 429 562.00 |
R6 Group Income (Consolidated Net Income) | -19 533 851.00 | -124 417 086.00 | | -19 533 851.00 |
R7 Share of minority interests (Non-group income) | 8 670 165.00 | 50 270 458.00 | | 8 670 165.00 |
R8 Net income, group share (parent company share) | -10 863 687.00 | -74 146 628.00 | | -10 863 687.00 |
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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 | 131 751 481.00 | | 55 128 084.00 | 131 751 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 382.00 | 60 629 158.00 | |
I4 DECREASES Grand Total | 43 444 240.00 | 2 165 008.00 | 141 270 318.00 | 43 444 240.00 |
IO DECREASES Total including other intangible assets | 262 732.00 | 1 443 030.00 | 1 499 165.00 | 262 732.00 |
IY DECREASES Total Tangible Fixed Assets | 43 181 508.00 | 66 596.00 | 79 141 994.00 | 43 181 508.00 |
KD ACQUISITIONS Total including other intangible assets | 3 193 655.00 | | 11 271.00 | 3 193 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 736 619.00 | | 50 653 481.00 | 71 736 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 821 207.00 | | 4 463 333.00 | 56 821 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 181 508.00 | | | 43 181 508.00 |
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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 | 21 358 823.00 | 1 243 499.00 | -751 274.00 | 21 358 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 424 806.00 | 25 028.00 | | 1 424 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 934 017.00 | 1 218 471.00 | -751 274.00 | 19 934 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 568 105.00 | 162 502.00 | | 568 105.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 186 348.00 | | 2 353 724.00 | 8 186 348.00 |
6A on fixed assets – intangible | 2 896 467.00 | | 2 896 467.00 | 2 896 467.00 |
6E on fixed assets – tangible | 495 813.00 | | | 495 813.00 |
6N Inventories and work in progress | | 99 993.00 | | |
6T Receivables | 788 693.00 | | 12 975.00 | 788 693.00 |
6X Other provisions for depreciation | 325 447.00 | 112 019.00 | 5 705.00 | 325 447.00 |
7B Total provisions for depreciation | 20 825 710.00 | 2 095 514.00 | 2 915 147.00 | 20 825 710.00 |
7C Grand total | 29 012 058.00 | 2 095 514.00 | 5 268 871.00 | 29 012 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 212 012.00 | 5 263 166.00 | |
UG - Financial | | 1 883 502.00 | 5 705.00 | |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8B Suppliers and Related Accounts | 28 188 506.00 | 28 188 506.00 | | 28 188 506.00 |
8C Staff and Related Accounts | 970 343.00 | 970 343.00 | | 970 343.00 |
8D Social Security and Other Social Organizations | 752 133.00 | 752 133.00 | | 752 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 920.00 | 860 920.00 | | 860 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267 990.00 | 2 267 990.00 | | 2 267 990.00 |
8L Deferred income | 7 263.00 | 7 263.00 | | 7 263.00 |
UL Receivables related to investments | 13 835 389.00 | 13 835 389.00 | | 13 835 389.00 |
UT Other financial assets | 1 165 449.00 | 1 165 449.00 | | 1 165 449.00 |
UX Other trade receivables | 16 277 141.00 | 16 277 141.00 | | 16 277 141.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 257 495.00 | 257 495.00 | | 257 495.00 |
VB VAT | 3 472 740.00 | 3 472 740.00 | | 3 472 740.00 |
VC Group and associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 44 356 437.00 | 3 934 765.00 | 14 171 671.00 | 44 356 437.00 |
VI Group and Associates | 12 887 510.00 | 12 887 510.00 | | 12 887 510.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 873 778.00 | | | 873 778.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VP Miscellaneous | 2 001 548.00 | 2 001 548.00 | | 2 001 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 532.00 | 389 532.00 | | 389 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726 079.00 | 8 726 079.00 | | 8 726 079.00 |
VS Prepaid expenses | 345 531.00 | 345 531.00 | | 345 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 089 313.00 | 46 089 313.00 | | 46 089 313.00 |
VW VAT | 83 182.00 | 83 182.00 | | 83 182.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 766 662.00 | 50 344 991.00 | 14 171 671.00 | 90 766 662.00 |
