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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 414.00 | 166 477.00 | 31 937.00 | 198 414.00 |
AH Goodwill | 14 395.00 | 14 395.00 | | 14 395.00 |
AJ Other Intangible Assets | | | 45 148.00 | |
AN Land | 1 079 907.00 | 274 657.00 | 805 249.00 | 1 079 907.00 |
AP Buildings | 5 831 521.00 | 1 031 017.00 | 4 800 504.00 | 5 831 521.00 |
AR Technical installations, industrial equipment and tools | 29 556 941.00 | 22 241 865.00 | 7 315 075.00 | 29 556 941.00 |
AT Other tangible assets | | | 13 798 379.00 | |
AV Fixed assets in progress | 451 696.00 | | 451 696.00 | 451 696.00 |
BB Receivables related to investments | 326 440.00 | | 326 440.00 | 326 440.00 |
BD Other fixed assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BF Loans | 490 094.00 | | 490 094.00 | 490 094.00 |
BH Other financial assets | | | 20 527 412.00 | |
BJ TOTAL (I) | | | 34 370 939.00 | |
BL Raw materials, supplies | | | 2 626 944.00 | |
BT Goods | 654 344.00 | | 654 344.00 | 654 344.00 |
BX Customers and related accounts | | | 5 730 597.00 | |
BZ Other receivables | | | 5 889 118.00 | |
CD Marketable securities | 16 469 463.00 | | 16 469 463.00 | 16 469 463.00 |
CF Cash and cash equivalents | | | 38 193 406.00 | |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | | | 52 440 065.00 | |
CO Grand total (0 to V) | | | 86 811 004.00 | |
CS Evaluated investments - equity method | 9 339 240.00 | | 9 339 240.00 | 9 339 240.00 |
CU Other investments | 3 555 168.00 | 3 323 664.00 | 231 503.00 | 3 555 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 890.00 | 1 065 790.00 | | 1 239 890.00 |
DD Legal reserve (1) | 45 717 514.00 | 43 875 671.00 | | 45 717 514.00 |
DF Regulated reserves (1) | 16 174 399.00 | 14 689 986.00 | | 16 174 399.00 |
DG Other reserves | 26 826 828.00 | 26 640 015.00 | | 26 826 828.00 |
DH Retained earnings | | -58 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 674.00 | 245 687.00 | | 168 674.00 |
DJ Investment subsidies | 1 118 767.00 | | | 1 118 767.00 |
DL TOTAL (I) | 46 575 328.00 | 45 298 891.00 | | 46 575 328.00 |
DP Provisions for Risks | 2 537 643.00 | 3 343 005.00 | | 2 537 643.00 |
DQ Provisions for Expenses | 688 114.00 | 635 640.00 | | 688 114.00 |
DR TOTAL (IV) | 2 537 643.00 | 3 343 005.00 | | 2 537 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 933.00 | 2 023 257.00 | | 1 347 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 546 933.00 | 14 223 224.00 | | 13 546 933.00 |
DX Trade payables and related accounts | 4 824 575.00 | 2 626 388.00 | | 4 824 575.00 |
DY Tax and social security liabilities | 1 033 390.00 | 1 073 585.00 | | 1 033 390.00 |
DZ Fixed asset liabilities and related accounts | 653 513.00 | 349 716.00 | | 653 513.00 |
EA Other liabilities | 19 326 525.00 | 18 463 249.00 | | 19 326 525.00 |
EC TOTAL (IV) | 37 698 033.00 | 35 312 861.00 | | 37 698 033.00 |
EE Grand total (I to V) | 86 811 004.00 | 83 954 757.00 | | 86 811 004.00 |
EG Accrued income and payables due within one year | 22 915 205.00 | 19 329 574.00 | | 22 915 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | 136 847.00 | | 1 262.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 500 844.00 | 357 430.00 | | -1 500 844.00 |
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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 | 124 221 554.00 | | 124 221 554.00 | 124 221 554.00 |
FD Production sold - goods | | | 151 384 389.00 | |
FG Production sold - services | 26 155 697.00 | | 26 155 697.00 | 26 155 697.00 |
FJ Net sales | | | 151 384 389.00 | |
FO Operating subsidies | | | 6 049 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754 980.00 | |
FQ Other income | | | 16 807 751.00 | |
FR Total operating income (I) | | | 168 192 140.00 | |
FS Purchases of goods (including customs duties) | | | 146 775 561.00 | |
FT Inventory change (goods) | | | -198 912.00 | |
FU Purchases of raw materials and other supplies | | | 14 069 991.00 | |
FV Inventory change (raw materials and supplies) | | | -116 336.00 | |
FW Other purchases and external expenses | | | 11 559 842.00 | |
FX Taxes, duties, and similar payments | | | 167 024.00 | |
FY Salaries and Wages | | | 4 722 370.00 | |
FZ Social Security Contributions | | | 6 626 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914 950.00 | |
GB Operating Expenses - Provisions | | | 597 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 229 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 149.00 | |
GE Other Expenses | | | 349 390.00 | |
GF Total Operating Expenses (II) | | | 168 392 941.00 | |
GG - OPERATING RESULT (I - II) | | | -200 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 652.00 | |
GL Other interest and similar income | | | 467 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 994.00 | |
GO Net income from sales of marketable securities | | | 468 505.00 | |
GP Total financial income (V) | | | 468 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 750.00 | |
GR Interest and similar expenses | | | 190 797.00 | |
GT Net expenses on sales of marketable securities | | | 2 266 920.00 | |
GU Total financial expenses (VI) | | | 2 266 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 524.00 | 1 350.00 | | 9 524.00 |
HB Exceptional income from capital transactions | 592 944.00 | 582 247.00 | | 592 944.00 |
HC Reversals of provisions and transfers of expenses | 498 372.00 | 683 441.00 | | 498 372.00 |
HD Total exceptional income (VII) | 498 372.00 | 683 441.00 | | 498 372.00 |
HE Exceptional expenses on management operations | 104 097.00 | 70 933.00 | | 104 097.00 |
HF Exceptional expenses on capital transactions | 21 267.00 | 288.00 | | 21 267.00 |
HH Total exceptional expenses (VIII) | 125 364.00 | 71 221.00 | | 125 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 372.00 | 683 441.00 | | 498 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 342 396.00 | 161 172 668.00 | | 168 342 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 173 722.00 | 160 926 980.00 | | 168 173 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 674.00 | 245 687.00 | | 168 674.00 |
R5 Net income of consolidated companies | -1 500 844.00 | 357 430.00 | | -1 500 844.00 |
R6 Group Income (Consolidated Net Income) | -1 500 844.00 | 357 430.00 | | -1 500 844.00 |
R8 Net income, group share (parent company share) | -1 500 844.00 | 357 430.00 | | -1 500 844.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 248 852.00 | | 7 420 143.00 | 47 248 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 333.00 | 13 842 866.00 | |
I4 DECREASES Grand Total | | 2 109 625.00 | 52 559 371.00 | |
IO DECREASES Total including other intangible assets | | | 226 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796 291.00 | 38 489 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 578.00 | | 17 389.00 | 209 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 740 654.00 | | 6 545 174.00 | 33 740 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 298 619.00 | | 857 579.00 | 13 298 619.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 694 045.00 | 2 229 478.00 | 22 867.00 | 22 694 045.00 |
PE DEPRECIATION Total including other intangible assets | 167 268.00 | 17 143.00 | | 167 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 526 777.00 | 2 212 335.00 | 22 867.00 | 22 526 777.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 343 005.00 | 597 936.00 | 1 408 298.00 | 3 343 005.00 |
6N Inventories and work in progress | 122 158.00 | 66 149.00 | 122 158.00 | 122 158.00 |
6T Receivables | 37 798.00 | | | 37 798.00 |
6X Other provisions for depreciation | 25 642.00 | | | 25 642.00 |
7B Total provisions for depreciation | 3 014 509.00 | 645 899.00 | 207 153.00 | 3 014 509.00 |
7C Grand total | 6 357 514.00 | 1 243 836.00 | 1 615 452.00 | 6 357 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 664 086.00 | 1 530 457.00 | |
UG - Financial | | 579 750.00 | 84 994.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 923 530.00 | 4 923 530.00 | | 4 923 530.00 |
8C Staff and Related Accounts | 427 194.00 | 427 194.00 | | 427 194.00 |
8D Social Security and Other Social Organizations | 511 274.00 | 511 274.00 | | 511 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 513.00 | 653 513.00 | | 653 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 793.00 | 1 246 793.00 | | 1 246 793.00 |
UL Receivables related to investments | 326 440.00 | 326 440.00 | | 326 440.00 |
UP Loans | 490 094.00 | 41 414.00 | 448 680.00 | 490 094.00 |
UT Other financial assets | 127 196.00 | | 127 196.00 | 127 196.00 |
UX Other trade receivables | 5 868 077.00 | 5 868 077.00 | | 5 868 077.00 |
UZ Social Security, other social security organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 2 368 756.00 | 2 368 756.00 | | 2 368 756.00 |
VC Group and associates | 802 406.00 | 802 406.00 | | 802 406.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 1 346 670.00 | 540 165.00 | 806 505.00 | 1 346 670.00 |
VI Group and Associates | 14 516 549.00 | 14 516 549.00 | | 14 516 549.00 |
VK Loans repaid during the year | 539 475.00 | | | 539 475.00 |
VP Miscellaneous | 1 643 592.00 | 1 643 592.00 | | 1 643 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 382.00 | 974 382.00 | | 974 382.00 |
VS Prepaid expenses | 32 086.00 | 32 086.00 | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 642 326.00 | 12 066 450.00 | 575 876.00 | 12 642 326.00 |
VW VAT | 84 373.00 | 84 373.00 | | 84 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 721 710.00 | 22 915 205.00 | 806 505.00 | 23 721 710.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 123.00 | | | 123.00 |
