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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 | 89 064.00 | 87 016.00 | 2 048.00 | 89 064.00 |
AH Goodwill | 317 236.00 | | 317 236.00 | 317 236.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 97 217.00 | | 97 217.00 | 97 217.00 |
AP Buildings | 145 310.00 | 133 130.00 | 12 180.00 | 145 310.00 |
AR Technical installations, industrial equipment and tools | 642 796.00 | 137 380.00 | 505 416.00 | 642 796.00 |
AT Other tangible assets | 476 279.00 | 389 149.00 | 87 130.00 | 476 279.00 |
BF Loans | 127 429.00 | | 127 429.00 | 127 429.00 |
BH Other financial assets | 648 422.00 | | 648 422.00 | 648 422.00 |
BJ TOTAL (I) | 8 369 986.00 | 795 095.00 | 7 574 891.00 | 8 369 986.00 |
BL Raw materials, supplies | 144 643.00 | 62 820.00 | 81 823.00 | 144 643.00 |
BT Goods | 10 055 297.00 | | 10 055 297.00 | 10 055 297.00 |
BX Customers and related accounts | 1 931 339.00 | 120 640.00 | 1 810 700.00 | 1 931 339.00 |
BZ Other receivables | 6 630 315.00 | 92 322.00 | 6 537 993.00 | 6 630 315.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CH Prepaid expenses | 68 189.00 | | 68 189.00 | 68 189.00 |
CJ TOTAL (II) | 18 854 573.00 | 275 782.00 | 18 578 791.00 | 18 854 573.00 |
CN Currency translation adjustments (V) | 24 889.00 | | 24 889.00 | 24 889.00 |
CO Grand total (0 to V) | 27 249 448.00 | 1 070 878.00 | 26 178 571.00 | 27 249 448.00 |
CP Shares due in less than one year | 775 835.00 | | | 775 835.00 |
CU Other investments | 5 824 433.00 | 48 420.00 | 5 776 013.00 | 5 824 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 053.00 | 1 225 053.00 | | 1 225 053.00 |
DB Share, merger, contribution premiums, etc. | 202 622.00 | 202 622.00 | | 202 622.00 |
DD Legal reserve (1) | 122 505.00 | 122 505.00 | | 122 505.00 |
DG Other reserves | 3 617 588.00 | 3 599 271.00 | | 3 617 588.00 |
DH Retained earnings | 17 645.00 | 17 645.00 | | 17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 173.00 | 18 318.00 | | 336 173.00 |
DK Regulated provisions | 124 631.00 | 70 872.00 | | 124 631.00 |
DL TOTAL (I) | 5 646 217.00 | 5 256 285.00 | | 5 646 217.00 |
DP Provisions for Risks | 251 564.00 | | | 251 564.00 |
DR TOTAL (IV) | 251 564.00 | | | 251 564.00 |
DS Convertible Bond Issues | 3 816 355.00 | 3 816 355.00 | | 3 816 355.00 |
DU Loans and Debts from Credit Institutions (3) | 10 238 813.00 | 8 529 484.00 | | 10 238 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 388.00 | 999 568.00 | | 109 388.00 |
DX Trade payables and related accounts | 5 297 300.00 | 4 170 742.00 | | 5 297 300.00 |
DY Tax and social security liabilities | 687 119.00 | 407 165.00 | | 687 119.00 |
EA Other liabilities | 119 334.00 | 466 715.00 | | 119 334.00 |
EC TOTAL (IV) | 20 268 309.00 | 18 390 029.00 | | 20 268 309.00 |
ED (V) | 12 480.00 | 6 137.00 | | 12 480.00 |
EE Grand total (I to V) | 26 178 571.00 | 23 652 451.00 | | 26 178 571.00 |
EG Accrued income and payables due within one year | 15 354 747.00 | 13 636 745.00 | | 15 354 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 882 755.00 | 2 577 942.00 | | 3 882 755.00 |
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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 | 6 082 118.00 | 11 581 509.00 | 17 663 627.00 | 6 082 118.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 082 118.00 | 11 581 509.00 | 17 663 627.00 | 6 082 118.00 |
FO Operating subsidies | | | 117 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 002.00 | |
FQ Other income | | | 170 000.00 | |
FR Total operating income (I) | | | 18 386 655.00 | |
FS Purchases of goods (including customs duties) | | | 12 891 401.00 | |
FT Inventory change (goods) | | | -2 737 559.00 | |
FU Purchases of raw materials and other supplies | | | 211 892.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 4 736 918.00 | |
FX Taxes, duties, and similar payments | | | 97 829.00 | |
FY Salaries and Wages | | | 1 166 798.00 | |
FZ Social Security Contributions | | | 399 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 564.00 | |
GE Other Expenses | | | 41 862.00 | |
GF Total Operating Expenses (II) | | | 17 241 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 783.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 297.00 | |
GL Other interest and similar income | | | 85 117.00 | |
GN Positive exchange differences | | | 22 862.00 | |
GP Total financial income (V) | | | 199 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 420.00 | |
GR Interest and similar expenses | | | 536 613.00 | |
GS Negative differences of foreign exchange | | | 76 954.00 | |
GU Total financial expenses (VI) | | | 661 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 844.00 | 6 141.00 | | 290 844.00 |
HA Exceptional income from management transactions | 120 731.00 | 126 833.00 | | 120 731.00 |
HB Exceptional income from capital transactions | 1 090 800.00 | 4 791.00 | | 1 090 800.00 |
HD Total exceptional income (VII) | 1 211 531.00 | 131 625.00 | | 1 211 531.00 |
HE Exceptional expenses on management operations | 343 919.00 | 416 514.00 | | 343 919.00 |
HF Exceptional expenses on capital transactions | 828 705.00 | | | 828 705.00 |
HG Exceptional depreciation and provisions | 253 759.00 | 52 547.00 | | 253 759.00 |
HH Total exceptional expenses (VIII) | 1 426 382.00 | 469 061.00 | | 1 426 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 851.00 | -337 436.00 | | -214 851.00 |
HK Income tax | 131 026.00 | 57 388.00 | | 131 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 797 461.00 | 14 839 763.00 | | 19 797 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 461 288.00 | 14 821 445.00 | | 19 461 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 173.00 | 18 318.00 | | 336 173.00 |
HP References: Equipment leasing | 208 708.00 | 49 573.00 | | 208 708.00 |
HQ References: Real Estate Leasing | 59 060.00 | 206 767.00 | | 59 060.00 |
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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 | 7 805 384.00 | | 544 790.00 | 7 805 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 737 000.00 | 5 729 849.00 | |
I4 DECREASES Grand Total | | 850 622.00 | 7 499 552.00 | |
IO DECREASES Total including other intangible assets | | | 406 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 622.00 | 1 363 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 924.00 | | 2 376.00 | 403 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 846.00 | | 52 179.00 | 1 424 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976 615.00 | | 490 235.00 | 5 976 615.00 |
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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 | 663 389.00 | 105 298.00 | 22 012.00 | 663 389.00 |
PE DEPRECIATION Total including other intangible assets | 86 617.00 | 399.00 | | 86 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 772.00 | 104 899.00 | 22 012.00 | 576 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 872.00 | 53 759.00 | | 70 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 251 564.00 | | |
6N Inventories and work in progress | 54 241.00 | 62 820.00 | 54 241.00 | 54 241.00 |
6T Receivables | 90 917.00 | 120 640.00 | 90 917.00 | 90 917.00 |
6X Other provisions for depreciation | | 92 322.00 | | |
7B Total provisions for depreciation | 145 158.00 | 324 203.00 | 145 158.00 | 145 158.00 |
7C Grand total | 216 030.00 | 629 525.00 | 145 158.00 | 216 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 327 346.00 | 145 158.00 | |
UG - Financial | | 48 420.00 | | |
UJ - Exceptional | | 253 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 816 355.00 | | | 3 816 355.00 |
8A Miscellaneous Loans and Financial Debts | 63 806.00 | 63 806.00 | | 63 806.00 |
8B Suppliers and Related Accounts | 5 297 300.00 | 5 297 300.00 | | 5 297 300.00 |
8C Staff and Related Accounts | 170 760.00 | 170 760.00 | | 170 760.00 |
8D Social Security and Other Social Organizations | 93 120.00 | 93 120.00 | | 93 120.00 |
8E Income Taxes | 110 001.00 | 110 001.00 | | 110 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 334.00 | 119 334.00 | | 119 334.00 |
UL Receivables related to investments | | -16.00 | 16.00 | |
UP Loans | 127 429.00 | 127 429.00 | | 127 429.00 |
UT Other financial assets | 648 422.00 | 648 422.00 | | 648 422.00 |
UX Other trade receivables | 1 725 974.00 | 1 725 974.00 | | 1 725 974.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 205 366.00 | 205 366.00 | | 205 366.00 |
VB VAT | 86 822.00 | 86 822.00 | | 86 822.00 |
VC Group and associates | 5 707 679.00 | 5 707 679.00 | | 5 707 679.00 |
VG Loans with a maturity of up to one year at origin | 3 893 900.00 | 3 893 900.00 | | 3 893 900.00 |
VH Loans with a maturity of more than one year at origin | 6 344 913.00 | 1 523 686.00 | 4 249 932.00 | 6 344 913.00 |
VI Group and Associates | 45 582.00 | 45 582.00 | | 45 582.00 |
VJ Loans taken out during the year | 1 610 428.00 | | | 1 610 428.00 |
VK Loans repaid during the year | 1 095 377.00 | | | 1 095 377.00 |
VM Income taxes | 53 852.00 | 53 852.00 | | 53 852.00 |
VP Miscellaneous | 18 012.00 | 18 012.00 | | 18 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 821.00 | 29 821.00 | | 29 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 905.00 | 762 905.00 | | 762 905.00 |
VS Prepaid expenses | 68 189.00 | 68 189.00 | | 68 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 405 694.00 | 9 405 678.00 | 16.00 | 9 405 694.00 |
VW VAT | 283 417.00 | 283 417.00 | | 283 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 268 310.00 | 11 630 728.00 | 4 249 932.00 | 20 268 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 688.00 | 37 264.00 | | 28 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 486.00 | 325 571.00 | | 322 486.00 |
ST Other accounts | 3 162 791.00 | 2 481 362.00 | | 3 162 791.00 |
XQ Rental, rental and co-ownership charges | 78 362.00 | 202 419.00 | | 78 362.00 |
YQ Equipment leasing commitment | 126 911.00 | 164 688.00 | | 126 911.00 |
YR Real estate leasing commitment | 1 061 913.00 | 1 232 612.00 | | 1 061 913.00 |
YT Subcontracting | 1 116 714.00 | 978 759.00 | | 1 116 714.00 |
YU External personnel | 56 565.00 | 47 635.00 | | 56 565.00 |
YW Business tax | 69 141.00 | 58 716.00 | | 69 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 829.00 | 95 980.00 | | 97 829.00 |
YY Amount of VAT collected | 1 236 866.00 | 902 375.00 | | 1 236 866.00 |
YZ Total deductible VAT on goods and services | 400 790.00 | 432 599.00 | | 400 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 736 918.00 | 4 035 745.00 | | 4 736 918.00 |
