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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 | 310 028.00 | 269 841.00 | 40 186.00 | 310 028.00 |
AH Goodwill | 1 074 911.00 | | 1 074 911.00 | 1 074 911.00 |
AN Land | 65 444.00 | | 65 444.00 | 65 444.00 |
AP Buildings | 492 953.00 | 315 419.00 | 177 534.00 | 492 953.00 |
AR Technical installations, industrial equipment and tools | 478 609.00 | 339 793.00 | 138 817.00 | 478 609.00 |
AT Other tangible assets | 36 622 672.00 | 18 490 285.00 | 18 132 387.00 | 36 622 672.00 |
BD Other fixed assets | 507 503.00 | 11 019.00 | 496 484.00 | 507 503.00 |
BH Other financial assets | 56 668.00 | 18 647.00 | 38 020.00 | 56 668.00 |
BJ TOTAL (I) | 53 122 032.00 | 21 025 072.00 | 32 096 960.00 | 53 122 032.00 |
BL Raw materials, supplies | 69 255.00 | | 69 255.00 | 69 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 108 294.00 | 78 945.00 | 4 029 349.00 | 4 108 294.00 |
BZ Other receivables | 24 782 980.00 | | 24 782 980.00 | 24 782 980.00 |
CD Marketable securities | 7 196 054.00 | | 7 196 054.00 | 7 196 054.00 |
CF Cash and cash equivalents | 4 137 619.00 | | 4 137 619.00 | 4 137 619.00 |
CH Prepaid expenses | 137 361.00 | | 137 361.00 | 137 361.00 |
CJ TOTAL (II) | 40 431 563.00 | 78 945.00 | 40 352 618.00 | 40 431 563.00 |
CO Grand total (0 to V) | 93 553 595.00 | 21 104 017.00 | 72 449 578.00 | 93 553 595.00 |
CP Shares due in less than one year | 18 647.00 | | | 18 647.00 |
CR Shares due in more than one year | 22 519 000.00 | | | 22 519 000.00 |
CU Other investments | 13 513 246.00 | 1 580 067.00 | 11 933 179.00 | 13 513 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 745 425.00 | 36 066 947.00 | | 36 745 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 221.00 | 678 478.00 | | -815 221.00 |
DK Regulated provisions | 11 298 455.00 | 11 029 998.00 | | 11 298 455.00 |
DL TOTAL (I) | 47 338 659.00 | 47 885 423.00 | | 47 338 659.00 |
DP Provisions for Risks | 517 090.00 | 502 494.00 | | 517 090.00 |
DR TOTAL (IV) | 517 090.00 | 502 494.00 | | 517 090.00 |
DU Loans and Debts from Credit Institutions (3) | 14 859 928.00 | 15 860 077.00 | | 14 859 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 655.00 | 1 683 231.00 | | 2 541 655.00 |
DW Advances and down payments received on current orders | | 505 479.00 | | |
DX Trade payables and related accounts | 1 497 398.00 | 2 673 329.00 | | 1 497 398.00 |
DY Tax and social security liabilities | 1 978 998.00 | 2 488 606.00 | | 1 978 998.00 |
DZ Fixed asset liabilities and related accounts | 1 169 316.00 | 1 718 976.00 | | 1 169 316.00 |
EA Other liabilities | 2 546 255.00 | 495 404.00 | | 2 546 255.00 |
EB Prepaid income (2) | 280.00 | 212 202.00 | | 280.00 |
EC TOTAL (IV) | 24 593 829.00 | 25 637 305.00 | | 24 593 829.00 |
EE Grand total (I to V) | 72 449 578.00 | 74 025 222.00 | | 72 449 578.00 |
EG Accrued income and payables due within one year | 15 356 257.00 | 13 761 567.00 | | 15 356 257.00 |
EI Including equity loans | 2 541 655.00 | | | 2 541 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 675 972.00 | |
FJ Net sales | | | 14 675 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306 818.00 | |
FQ Other income | | | 31 246.00 | |
FR Total operating income (I) | | | 17 014 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 721.00 | |
FV Inventory change (raw materials and supplies) | | | 14 456.00 | |
FW Other purchases and external expenses | | | 4 427 532.00 | |
FX Taxes, duties, and similar payments | | | 354 502.00 | |
FY Salaries and Wages | | | 5 174 228.00 | |
FZ Social Security Contributions | | | 1 417 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554 469.00 | |
GB Operating Expenses - Provisions | | | 2 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 651.00 | |
GE Other Expenses | | | 59 130.00 | |
GF Total Operating Expenses (II) | | | 15 764 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 903.00 | |
GK Income from other securities and fixed asset receivables | | | 18 790.00 | |
GL Other interest and similar income | | | 80 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 591 086.00 | |
GR Interest and similar expenses | | | 76 008.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 667 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 776.00 | 64 898.00 | | 13 776.00 |
HB Exceptional income from capital transactions | 303 168.00 | 1 918 536.00 | | 303 168.00 |
HC Reversals of provisions and transfers of expenses | 1 259 988.00 | 1 979 991.00 | | 1 259 988.00 |
HD Total exceptional income (VII) | 1 576 932.00 | 3 963 426.00 | | 1 576 932.00 |
HE Exceptional expenses on management operations | 4 840.00 | 10 910.00 | | 4 840.00 |
HF Exceptional expenses on capital transactions | 329 922.00 | 2 393 300.00 | | 329 922.00 |
HG Exceptional depreciation and provisions | 1 474 671.00 | 1 801 755.00 | | 1 474 671.00 |
HH Total exceptional expenses (VIII) | 1 809 434.00 | 4 205 965.00 | | 1 809 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 502.00 | -242 539.00 | | -232 502.00 |
HK Income tax | 268 468.00 | 350 417.00 | | 268 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 693 783.00 | 25 946 153.00 | | 18 693 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 509 005.00 | 25 267 675.00 | | 19 509 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 221.00 | 678 478.00 | | -815 221.00 |
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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 | 52 158 078.00 | | 1 717 689.00 | 52 158 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 930.00 | 14 077 416.00 | |
I4 DECREASES Grand Total | | 753 736.00 | 53 122 032.00 | |
IO DECREASES Total including other intangible assets | | 7 514.00 | 1 384 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 292.00 | 37 659 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 800.00 | | 92 653.00 | 1 299 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 678 478.00 | | 1 602 492.00 | 36 678 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 179 801.00 | | 22 545.00 | 14 179 801.00 |
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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 | 17 282 278.00 | 2 554 469.00 | 423 814.00 | 17 282 278.00 |
PE DEPRECIATION Total including other intangible assets | 255 240.00 | 22 115.00 | 7 514.00 | 255 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 027 038.00 | 2 532 353.00 | 416 300.00 | 17 027 038.00 |
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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 | 11 029 998.00 | 1 474 536.00 | 1 206 079.00 | 11 029 998.00 |
7C Grand total | 11 029 998.00 | 1 474 536.00 | 1 206 079.00 | 11 029 998.00 |
UJ - Exceptional | | 1 474 536.00 | 1 206 079.00 | |
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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 | 2 541 655.00 | 2 541 655.00 | | 2 541 655.00 |
8B Suppliers and Related Accounts | 1 497 398.00 | 1 497 398.00 | | 1 497 398.00 |
8D Social Security and Other Social Organizations | 1 978 998.00 | 1 978 998.00 | | 1 978 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169 316.00 | 1 169 316.00 | | 1 169 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 56 668.00 | | 56 668.00 | 56 668.00 |
UX Other trade receivables | 4 108 294.00 | 4 108 294.00 | | 4 108 294.00 |
VG Loans with a maturity of up to one year at origin | 7 998.00 | 7 998.00 | | 7 998.00 |
VH Loans with a maturity of more than one year at origin | 14 851 930.00 | 5 614 357.00 | 9 237 573.00 | 14 851 930.00 |
VI Group and Associates | 2 541 655.00 | 2 541 655.00 | | 2 541 655.00 |
VJ Loans taken out during the year | 3 117 724.00 | | | 3 117 724.00 |
VK Loans repaid during the year | 4 108 904.00 | | | 4 108 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 782 980.00 | 2 263 980.00 | 22 519 000.00 | 24 782 980.00 |
VS Prepaid expenses | 137 361.00 | 137 361.00 | | 137 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 085 302.00 | 6 509 635.00 | 22 575 668.00 | 29 085 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 593 829.00 | 15 356 257.00 | 9 237 573.00 | 24 593 829.00 |
