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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 | 355 795.00 | 320 968.00 | 34 826.00 | 355 795.00 |
AH Goodwill | 124 729.00 | 124 729.00 | | 124 729.00 |
AN Land | 3 989 644.00 | 602 540.00 | 3 387 103.00 | 3 989 644.00 |
AP Buildings | 49 612 550.00 | 36 852 635.00 | 12 759 914.00 | 49 612 550.00 |
AR Technical installations, industrial equipment and tools | 30 284 022.00 | 20 919 407.00 | 9 364 614.00 | 30 284 022.00 |
AT Other tangible assets | 1 809 020.00 | 1 566 541.00 | 242 478.00 | 1 809 020.00 |
AV Fixed assets in progress | 2 572 862.00 | | 2 572 862.00 | 2 572 862.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 107 018.00 | | 107 018.00 | 107 018.00 |
BH Other financial assets | 579 831.00 | | 579 831.00 | 579 831.00 |
BJ TOTAL (I) | 97 499 336.00 | 63 633 076.00 | 33 866 259.00 | 97 499 336.00 |
BT Goods | 5 920 219.00 | 122 913.00 | 5 797 305.00 | 5 920 219.00 |
BV Advances and down payments on orders | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 8 430 978.00 | 2 293.00 | 8 428 685.00 | 8 430 978.00 |
BZ Other receivables | 21 624 725.00 | 1 751 022.00 | 19 873 703.00 | 21 624 725.00 |
CF Cash and cash equivalents | 1 144 529.00 | | 1 144 529.00 | 1 144 529.00 |
CH Prepaid expenses | 709 679.00 | | 709 679.00 | 709 679.00 |
CJ TOTAL (II) | 37 836 538.00 | 1 876 229.00 | 35 960 309.00 | 37 836 538.00 |
CO Grand total (0 to V) | 135 335 874.00 | 65 509 305.00 | 69 826 568.00 | 135 335 874.00 |
CP Shares due in less than one year | 536 220.00 | | | 536 220.00 |
CU Other investments | 8 063 861.00 | 3 246 253.00 | 4 817 608.00 | 8 063 861.00 |
CW Deferred expenses or loan issuance costs | 52 390.00 | | 52 390.00 | 52 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 588.00 | 3 542 964.00 | | 3 390 588.00 |
DC Revaluation differences | 232 931.00 | 232 931.00 | | 232 931.00 |
DD Legal reserve (1) | 2 454 627.00 | 2 454 627.00 | | 2 454 627.00 |
DE Statutory or contractual reserves | 1 268 225.00 | 1 268 225.00 | | 1 268 225.00 |
DF Regulated reserves (1) | 5 293 834.00 | 5 282 758.00 | | 5 293 834.00 |
DG Other reserves | 16 351 246.00 | 17 935 875.00 | | 16 351 246.00 |
DH Retained earnings | | -44 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396 875.00 | -1 528 762.00 | | -2 396 875.00 |
DL TOTAL (I) | 26 594 578.00 | 29 143 830.00 | | 26 594 578.00 |
DP Provisions for Risks | 120 768.00 | 301 920.00 | | 120 768.00 |
DQ Provisions for Expenses | 1 022 130.00 | 927 728.00 | | 1 022 130.00 |
DR TOTAL (IV) | 1 022 130.00 | 927 728.00 | | 1 022 130.00 |
DU Loans and Debts from Credit Institutions (3) | 29 482 943.00 | 34 499 456.00 | | 29 482 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 438.00 | 367 075.00 | | 2 797 438.00 |
DX Trade payables and related accounts | 4 770 845.00 | 4 055 860.00 | | 4 770 845.00 |
DY Tax and social security liabilities | 2 510 446.00 | 4 170 306.00 | | 2 510 446.00 |
DZ Fixed asset liabilities and related accounts | 293 007.00 | 658 567.00 | | 293 007.00 |
EA Other liabilities | 2 173 483.00 | 1 908 521.00 | | 2 173 483.00 |
EB Prepaid income (2) | 181 696.00 | 104 686.00 | | 181 696.00 |
EC TOTAL (IV) | 42 209 859.00 | 45 764 474.00 | | 42 209 859.00 |
EE Grand total (I to V) | 69 826 568.00 | 75 836 033.00 | | 69 826 568.00 |
EG Accrued income and payables due within one year | 36 586 873.00 | 39 057 568.00 | | 36 586 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 574 737.00 | 26 570 025.00 | | 22 574 737.00 |
P2 LIABILITIES - Gross Technical Reserves | -884 956.00 | -1 964 377.00 | | -884 956.00 |
P7 LIABILITIES - Retained Earnings | 10 024.00 | | | 10 024.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 066.00 | 3 066.00 | | 3 066.00 |
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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 | 131 892 731.00 | 1 730 206.00 | 133 622 937.00 | 131 892 731.00 |
FG Production sold - services | 2 211 867.00 | | 2 211 867.00 | 2 211 867.00 |
FJ Net sales | 134 104 599.00 | 1 730 206.00 | 135 834 805.00 | 134 104 599.00 |
FO Operating subsidies | | | 16 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 412.00 | |
FQ Other income | | | 11 266.00 | |
FR Total operating income (I) | | | 137 355 371.00 | |
FS Purchases of goods (including customs duties) | | | 114 896 217.00 | |
FT Inventory change (goods) | | | 1 557 109.00 | |
FW Other purchases and external expenses | | | 9 158 193.00 | |
FX Taxes, duties, and similar payments | | | 1 064 137.00 | |
FY Salaries and Wages | | | 5 658 993.00 | |
FZ Social Security Contributions | | | 2 135 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125 873.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 401.00 | |
GE Other Expenses | | | 324 171.00 | |
GF Total Operating Expenses (II) | | | 138 313 995.00 | |
GG - OPERATING RESULT (I - II) | | | -958 623.00 | |
GH Attributed profit or transferred loss (III) | | | 42 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 407.00 | |
GL Other interest and similar income | | | 525 215.00 | |
GP Total financial income (V) | | | 573 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 594 000.00 | |
GR Interest and similar expenses | | | 325 859.00 | |
GU Total financial expenses (VI) | | | 1 919 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 373.00 | 247 564.00 | | 116 373.00 |
A4 Equity method investments | 299 860.00 | 387 084.00 | | 299 860.00 |
HA Exceptional income from management transactions | 39 367.00 | 157.00 | | 39 367.00 |
HB Exceptional income from capital transactions | 49 362.00 | 528 273.00 | | 49 362.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 141 889.00 | | 55 000.00 |
HD Total exceptional income (VII) | 143 730.00 | 670 320.00 | | 143 730.00 |
HE Exceptional expenses on management operations | 270.00 | 4 945.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 235 476.00 | 224 081.00 | | 235 476.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 235 746.00 | 229 026.00 | | 235 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 015.00 | 441 293.00 | | -92 015.00 |
HK Income tax | | 45 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 072 724.00 | 128 490 286.00 | | 138 072 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 469 600.00 | 130 019 048.00 | | 140 469 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396 875.00 | -1 528 762.00 | | -2 396 875.00 |
HP References: Equipment leasing | 21 204.00 | 16 818.00 | | 21 204.00 |
R3 Income Statement - Technical Result | 44 758.00 | 44 758.00 | | 44 758.00 |
R4 Income statement - Result for the financial year | | -990.00 | | |
R5 Net income of consolidated companies | -841 684.00 | -1 918 626.00 | | -841 684.00 |
R6 Group Income (Consolidated Net Income) | -886 440.00 | -1 964 377.00 | | -886 440.00 |
R8 Net income, group share (parent company share) | -884 956.00 | -1 964 377.00 | | -884 956.00 |
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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 | 95 321 597.00 | | 8 356 501.00 | 95 321 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 277 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 277 861.00 | 8 750 711.00 | |
I4 DECREASES Grand Total | 1 410 989.00 | 4 767 773.00 | 97 499 336.00 | 1 410 989.00 |
IO DECREASES Total including other intangible assets | | | 480 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 410 989.00 | 489 911.00 | 88 268 099.00 | 1 410 989.00 |
KD ACQUISITIONS Total including other intangible assets | 471 280.00 | | 9 244.00 | 471 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 371 362.00 | | 3 797 637.00 | 86 371 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478 953.00 | | 4 549 619.00 | 8 478 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 410 989.00 | | | 1 410 989.00 |
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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 | 58 177 119.00 | 2 125 873.00 | 362 501.00 | 58 177 119.00 |
PE DEPRECIATION Total including other intangible assets | 424 343.00 | 21 355.00 | | 424 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 752 775.00 | 2 104 518.00 | 362 501.00 | 57 752 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 927 728.00 | 179 401.00 | 85 000.00 | 927 728.00 |
6E on fixed assets – tangible | 493 052.00 | | 46 720.00 | 493 052.00 |
6N Inventories and work in progress | 138 325.00 | 122 913.00 | 138 325.00 | 138 325.00 |
6T Receivables | 2 293.00 | | | 2 293.00 |
6X Other provisions for depreciation | 1 820 300.00 | 1 091 715.00 | 1 160 993.00 | 1 820 300.00 |
7B Total provisions for depreciation | 4 106 224.00 | 2 808 628.00 | 1 346 039.00 | 4 106 224.00 |
7C Grand total | 5 033 953.00 | 2 988 030.00 | 1 431 039.00 | 5 033 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 394 030.00 | 1 376 039.00 | |
UG - Financial | | 1 594 000.00 | | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 71 807.00 | 71 807.00 | | 71 807.00 |
8B Suppliers and Related Accounts | 4 770 845.00 | 4 770 845.00 | | 4 770 845.00 |
8C Staff and Related Accounts | 758 420.00 | 758 420.00 | | 758 420.00 |
8D Social Security and Other Social Organizations | 814 191.00 | 814 191.00 | | 814 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 007.00 | 293 007.00 | | 293 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 873.00 | 99 873.00 | | 99 873.00 |
8L Deferred income | 181 696.00 | 181 696.00 | | 181 696.00 |
UT Other financial assets | 579 831.00 | 579 831.00 | | 579 831.00 |
UX Other trade receivables | 8 417 593.00 | | | 8 417 593.00 |
UY Staff and related accounts | 21 380.00 | | | 21 380.00 |
VA Doubtful or disputed receivables | 13 384.00 | | | 13 384.00 |
VB VAT | 967 590.00 | | | 967 590.00 |
VC Group and associates | 19 089 146.00 | | | 19 089 146.00 |
VG Loans with a maturity of up to one year at origin | 22 574 737.00 | 22 574 737.00 | | 22 574 737.00 |
VH Loans with a maturity of more than one year at origin | 6 908 205.00 | 1 285 218.00 | 3 370 885.00 | 6 908 205.00 |
VI Group and Associates | 4 799 240.00 | 4 799 240.00 | | 4 799 240.00 |
VJ Loans taken out during the year | 184 527.00 | | | 184 527.00 |
VK Loans repaid during the year | 1 203 393.00 | | | 1 203 393.00 |
VM Income taxes | 45 109.00 | | | 45 109.00 |
VN Other taxes, similar payments | 111 245.00 | | | 111 245.00 |
VP Miscellaneous | 2 821.00 | | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 872.00 | 609 872.00 | | 609 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 431.00 | | | 1 387 431.00 |
VS Prepaid expenses | 709 679.00 | | | 709 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 345 214.00 | 31 345 214.00 | | 31 345 214.00 |
VW VAT | 327 962.00 | 327 962.00 | | 327 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 209 859.00 | 36 586 873.00 | 3 370 885.00 | 42 209 859.00 |
