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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 11 363 521.00 | |
AF Concessions, Patents and Similar Rights | 2 898 736.00 | 2 763 783.00 | 134 952.00 | 2 898 736.00 |
AJ Other Intangible Assets | | | 155 303.00 | |
AN Land | 1 084 609.00 | 257 332.00 | 827 276.00 | 1 084 609.00 |
AP Buildings | 11 541 565.00 | 11 281 731.00 | 259 833.00 | 11 541 565.00 |
AR Technical installations, industrial equipment and tools | 21 325 916.00 | 20 541 018.00 | 784 898.00 | 21 325 916.00 |
AT Other tangible assets | 6 491 797.00 | 6 400 981.00 | 90 816.00 | 6 491 797.00 |
AV Fixed assets in progress | 25 258.00 | | 25 258.00 | 25 258.00 |
BD Other fixed assets | 49 326.00 | | 49 326.00 | 49 326.00 |
BF Loans | 690 882.00 | 271 654.00 | 419 227.00 | 690 882.00 |
BH Other financial assets | 45 149.00 | | 45 149.00 | 45 149.00 |
BJ TOTAL (I) | 108 123 632.00 | 52 528 957.00 | 55 594 675.00 | 108 123 632.00 |
BL Raw materials, supplies | 150 185.00 | | 150 185.00 | 150 185.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 803 669.00 | 1 376 469.00 | 37 427 200.00 | 38 803 669.00 |
BZ Other receivables | 25 718 516.00 | 6 574 999.00 | 19 143 517.00 | 25 718 516.00 |
CB Subscribed and called capital, not paid | 447 894.00 | | 447 894.00 | 447 894.00 |
CD Marketable securities | 2 929 545.00 | | 2 929 545.00 | 2 929 545.00 |
CF Cash and cash equivalents | 3 637 358.00 | | 3 637 358.00 | 3 637 358.00 |
CH Prepaid expenses | 137 826.00 | | 137 826.00 | 137 826.00 |
CJ TOTAL (II) | 71 827 359.00 | 7 951 469.00 | 63 875 890.00 | 71 827 359.00 |
CO Grand total (0 to V) | 179 950 991.00 | 60 480 426.00 | 119 470 565.00 | 179 950 991.00 |
CU Other investments | 63 970 390.00 | 11 012 455.00 | 52 957 935.00 | 63 970 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 589 302.00 | 14 725 185.00 | | 14 589 302.00 |
DB Share, merger, contribution premiums, etc. | 18 332.00 | 18 332.00 | | 18 332.00 |
DC Revaluation differences | 243 014.00 | 243 014.00 | | 243 014.00 |
DD Legal reserve (1) | 13 709 730.00 | 13 516 073.00 | | 13 709 730.00 |
DE Statutory or contractual reserves | 2 401 172.00 | 2 401 172.00 | | 2 401 172.00 |
DF Regulated reserves (1) | 21 666 927.00 | 21 305 512.00 | | 21 666 927.00 |
DG Other reserves | 13 924 261.00 | 12 866 898.00 | | 13 924 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 407.00 | 1 983 787.00 | | 561 407.00 |
DL TOTAL (I) | 67 114 149.00 | 67 059 976.00 | | 67 114 149.00 |
DP Provisions for Risks | 743 776.00 | 1 013 439.00 | | 743 776.00 |
DQ Provisions for Expenses | 121 191.00 | 433 759.00 | | 121 191.00 |
DR TOTAL (IV) | 864 967.00 | 1 447 198.00 | | 864 967.00 |
DU Loans and Debts from Credit Institutions (3) | 6 053 682.00 | 7 792 568.00 | | 6 053 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 011 081.00 | 27 818 568.00 | | 28 011 081.00 |
DX Trade payables and related accounts | 9 142 862.00 | 9 226 349.00 | | 9 142 862.00 |
DY Tax and social security liabilities | 2 546 306.00 | 2 328 572.00 | | 2 546 306.00 |
EA Other liabilities | 5 563 916.00 | 5 242 301.00 | | 5 563 916.00 |
EB Prepaid income (2) | 173 598.00 | 17 646.00 | | 173 598.00 |
EC TOTAL (IV) | 51 491 448.00 | 52 426 008.00 | | 51 491 448.00 |
EE Grand total (I to V) | 119 470 565.00 | 120 933 183.00 | | 119 470 565.00 |
EI Including equity loans | 28 011 081.00 | | | 28 011 081.00 |
EK (including equity difference) | 243 015.00 | | | 243 015.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 995 138.00 | 1 820 183.00 | | -2 995 138.00 |
P5 LIABILITIES - Reserves | 120 493.00 | 141 298.00 | | 120 493.00 |
P7 LIABILITIES - Retained Earnings | 120 493.00 | 141 298.00 | | 120 493.00 |
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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 | 30 848.00 | | 30 848.00 | 30 848.00 |
FD Production sold - goods | 373 953 636.00 | | 373 953 636.00 | 373 953 636.00 |
FG Production sold - services | 24 255 438.00 | | 24 255 438.00 | 24 255 438.00 |
FJ Net sales | 398 239 924.00 | | 398 239 924.00 | 398 239 924.00 |
FO Operating subsidies | | | 47 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534 942.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 400 823 318.00 | |
FS Purchases of goods (including customs duties) | | | 64 076 617.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 311 818 089.00 | |
FV Inventory change (raw materials and supplies) | | | -57 289.00 | |
FW Other purchases and external expenses | | | 12 436 365.00 | |
FX Taxes, duties, and similar payments | | | 364 937.00 | |
FY Salaries and Wages | | | 6 171 935.00 | |
FZ Social Security Contributions | | | 2 447 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 220.00 | |
GE Other Expenses | | | 128 333.00 | |
GF Total Operating Expenses (II) | | | 398 023 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 240 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 306.00 | |
GP Total financial income (V) | | | 246 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 334.00 | |
GR Interest and similar expenses | | | 63 052.00 | |
GT Net expenses on sales of marketable securities | | | 161 995.00 | |
GU Total financial expenses (VI) | | | 92 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 307.00 | 1 350 860.00 | | 493 307.00 |
HA Exceptional income from management transactions | 342 190.00 | 2 463 802.00 | | 342 190.00 |
HB Exceptional income from capital transactions | 430 769.00 | 203 729.00 | | 430 769.00 |
HC Reversals of provisions and transfers of expenses | 493 307.00 | 1 350 860.00 | | 493 307.00 |
HD Total exceptional income (VII) | 1 266 266.00 | 4 018 392.00 | | 1 266 266.00 |
HE Exceptional expenses on management operations | 987 582.00 | 2 514 014.00 | | 987 582.00 |
HF Exceptional expenses on capital transactions | 2 641 295.00 | 3 094 222.00 | | 2 641 295.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 327 533.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 3 658 878.00 | 5 935 769.00 | | 3 658 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392 611.00 | -1 917 377.00 | | -2 392 611.00 |
HK Income tax | -25 302.00 | 2 731.00 | | -25 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 336 442.00 | 403 845 400.00 | | 402 336 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 775 034.00 | 401 861 612.00 | | 401 775 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 407.00 | 1 983 787.00 | | 561 407.00 |
R4 Income statement - Result for the financial year | -278 810.00 | -205 236.00 | | -278 810.00 |
R6 Group Income (Consolidated Net Income) | -3 130 726.00 | 1 818 832.00 | | -3 130 726.00 |
R7 Share of minority interests (Non-group income) | -135 588.00 | -1 351.00 | | -135 588.00 |
R8 Net income, group share (parent company share) | -2 995 138.00 | 1 820 183.00 | | -2 995 138.00 |
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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 | 108 387 232.00 | | 476 619.00 | 108 387 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 832.00 | 64 755 749.00 | |
I4 DECREASES Grand Total | | 740 220.00 | 108 123 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 388.00 | 40 469 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764 566.00 | | 134 170.00 | 2 764 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 585 765.00 | | 251 770.00 | 40 585 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 036 901.00 | | 90 679.00 | 65 036 901.00 |
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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 | 40 950 985.00 | 613 204.00 | 319 341.00 | 40 950 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 545 226.00 | 218 556.00 | | 2 545 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 405 758.00 | 394 647.00 | 319 341.00 | 38 405 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 654.00 | | | 271 654.00 |
5Z Total provisions for risks and expenses | 1 447 198.00 | 53 220.00 | | 1 447 198.00 |
6T Receivables | 1 381 195.00 | | | 1 381 195.00 |
6X Other provisions for depreciation | 6 661 904.00 | 29 334.00 | | 6 661 904.00 |
7B Total provisions for depreciation | 19 327 210.00 | 29 334.00 | | 19 327 210.00 |
7C Grand total | 20 774 409.00 | 82 554.00 | | 20 774 409.00 |
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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 | 5 648.00 | 5 648.00 | | 5 648.00 |
8B Suppliers and Related Accounts | 9 142 862.00 | 9 142 862.00 | | 9 142 862.00 |
8C Staff and Related Accounts | 896 819.00 | 896 819.00 | | 896 819.00 |
8D Social Security and Other Social Organizations | 929 676.00 | 929 676.00 | | 929 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563 916.00 | 5 563 916.00 | | 5 563 916.00 |
8L Deferred income | 173 598.00 | 173 598.00 | | 173 598.00 |
UP Loans | 690 882.00 | 184 212.00 | 506 670.00 | 690 882.00 |
UT Other financial assets | 45 149.00 | 45 149.00 | | 45 149.00 |
UX Other trade receivables | 37 400 142.00 | 37 400 142.00 | | 37 400 142.00 |
UY Staff and related accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 1 403 527.00 | | 1 403 527.00 | 1 403 527.00 |
VB VAT | 826 430.00 | 826 430.00 | | 826 430.00 |
VC Group and associates | 24 557 444.00 | 24 557 444.00 | | 24 557 444.00 |
VG Loans with a maturity of up to one year at origin | 6 010 332.00 | 1 432 772.00 | 3 620 459.00 | 6 010 332.00 |
VH Loans with a maturity of more than one year at origin | 43 350.00 | 43 350.00 | | 43 350.00 |
VI Group and Associates | 28 166 565.00 | 28 166 565.00 | | 28 166 565.00 |
VJ Loans taken out during the year | 4 094 182.00 | | | 4 094 182.00 |
VK Loans repaid during the year | 1 007 980.00 | | | 1 007 980.00 |
VP Miscellaneous | 133 126.00 | 133 126.00 | | 133 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 148.00 | 37 148.00 | | 37 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 560.00 | 643 560.00 | | 643 560.00 |
VS Prepaid expenses | 137 826.00 | 137 826.00 | | 137 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 843 939.00 | 63 933 742.00 | 1 910 197.00 | 65 843 939.00 |
VW VAT | 521 530.00 | 521 530.00 | | 521 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 491 448.00 | 46 913 888.00 | 3 620 459.00 | 51 491 448.00 |
