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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 | 9 895 758.00 | 8 009 461.00 | 1 886 297.00 | 9 895 758.00 |
AJ Other Intangible Assets | 1 072 493.00 | | 1 072 493.00 | 1 072 493.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 058 428.00 | 745 573.00 | 312 854.00 | 1 058 428.00 |
AT Other tangible assets | 4 208 025.00 | 2 261 786.00 | 1 946 239.00 | 4 208 025.00 |
AV Fixed assets in progress | 281 428.00 | | 281 428.00 | 281 428.00 |
BH Other financial assets | 453 665.00 | | 453 665.00 | 453 665.00 |
BJ TOTAL (I) | 188 383 841.00 | 14 447 988.00 | 173 935 852.00 | 188 383 841.00 |
BT Goods | 10 942 892.00 | 274 785.00 | 10 668 107.00 | 10 942 892.00 |
BV Advances and down payments on orders | 157 644.00 | | 157 644.00 | 157 644.00 |
BX Customers and related accounts | 62 854 002.00 | 142 244.00 | 62 711 758.00 | 62 854 002.00 |
BZ Other receivables | 3 644 712.00 | | 3 644 712.00 | 3 644 712.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 935 465.00 | | 935 465.00 | 935 465.00 |
CJ TOTAL (II) | 78 534 718.00 | 417 029.00 | 78 117 689.00 | 78 534 718.00 |
CN Currency translation adjustments (V) | 1 119 441.00 | | 1 119 441.00 | 1 119 441.00 |
CO Grand total (0 to V) | 268 038 000.00 | 14 865 017.00 | 253 172 983.00 | 268 038 000.00 |
CU Other investments | 167 982 875.00 | | 167 982 875.00 | 167 982 875.00 |
CX Development or Research and Development Expenses | 3 431 169.00 | 3 431 169.00 | | 3 431 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 200.00 | 2 475 200.00 | | 2 475 200.00 |
DB Share, merger, contribution premiums, etc. | 24 928 505.00 | 24 928 505.00 | | 24 928 505.00 |
DD Legal reserve (1) | 247 520.00 | 247 520.00 | | 247 520.00 |
DG Other reserves | 65 193.00 | 65 193.00 | | 65 193.00 |
DH Retained earnings | 62 443 429.00 | 27 540 302.00 | | 62 443 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441 660.00 | 56 904 180.00 | | 20 441 660.00 |
DK Regulated provisions | 402 782.00 | 365 632.00 | | 402 782.00 |
DL TOTAL (I) | 111 004 289.00 | 112 526 532.00 | | 111 004 289.00 |
DP Provisions for Risks | 1 621 441.00 | 1 098 229.00 | | 1 621 441.00 |
DQ Provisions for Expenses | 82 803.00 | 64 792.00 | | 82 803.00 |
DR TOTAL (IV) | 1 704 244.00 | 1 163 021.00 | | 1 704 244.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | 3 704.00 | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 625 540.00 | 2 763 219.00 | | 56 625 540.00 |
DW Advances and down payments received on current orders | 982 713.00 | 47 624.00 | | 982 713.00 |
DX Trade payables and related accounts | 73 096 396.00 | 57 894 384.00 | | 73 096 396.00 |
DY Tax and social security liabilities | 7 870 200.00 | 7 424 433.00 | | 7 870 200.00 |
DZ Fixed asset liabilities and related accounts | 557 175.00 | 591 753.00 | | 557 175.00 |
EA Other liabilities | 173 443.00 | 336 718.00 | | 173 443.00 |
EB Prepaid income (2) | | 135 422.00 | | |
EC TOTAL (IV) | 139 311 995.00 | 69 197 258.00 | | 139 311 995.00 |
ED (V) | 1 152 455.00 | 545 460.00 | | 1 152 455.00 |
EE Grand total (I to V) | 253 172 983.00 | 183 432 271.00 | | 253 172 983.00 |
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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 | 124 348 165.00 | 200 837 874.00 | 325 186 039.00 | 124 348 165.00 |
FG Production sold - services | 29 330 832.00 | 18 412 080.00 | 47 742 912.00 | 29 330 832.00 |
FJ Net sales | 153 678 997.00 | 219 249 955.00 | 372 928 951.00 | 153 678 997.00 |
FO Operating subsidies | | | 113 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058 082.00 | |
FQ Other income | | | 233 614.00 | |
FR Total operating income (I) | | | 376 334 158.00 | |
FS Purchases of goods (including customs duties) | | | 323 796 305.00 | |
FT Inventory change (goods) | | | 1 389 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 382 997.00 | |
FX Taxes, duties, and similar payments | | | 1 827 778.00 | |
FY Salaries and Wages | | | 12 041 236.00 | |
FZ Social Security Contributions | | | 7 491 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 011.00 | |
GE Other Expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 373 894 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 015 152.00 | |
GK Income from other securities and fixed asset receivables | | | 267 892.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 229.00 | |
GN Positive exchange differences | | | 4 409 055.00 | |
GP Total financial income (V) | | | 25 210 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119 441.00 | |
GR Interest and similar expenses | | | 347 081.00 | |
GS Negative differences of foreign exchange | | | 4 655 813.00 | |
GU Total financial expenses (VI) | | | 6 122 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 088 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 527 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 699.00 | 58.00 | | 129 699.00 |
HB Exceptional income from capital transactions | 1 393 445.00 | | | 1 393 445.00 |
HC Reversals of provisions and transfers of expenses | 118 019.00 | 146 065.00 | | 118 019.00 |
HD Total exceptional income (VII) | 1 641 164.00 | 146 123.00 | | 1 641 164.00 |
HE Exceptional expenses on management operations | 10 185.00 | 141 057.00 | | 10 185.00 |
HF Exceptional expenses on capital transactions | 1 395 789.00 | 1 602.00 | | 1 395 789.00 |
HG Exceptional depreciation and provisions | 155 169.00 | 50 520.00 | | 155 169.00 |
HH Total exceptional expenses (VIII) | 1 561 143.00 | 193 179.00 | | 1 561 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 020.00 | -47 056.00 | | 80 020.00 |
HJ Employee participation in company results | 1 063 700.00 | 914 721.00 | | 1 063 700.00 |
HK Income tax | 102 177.00 | 912 600.00 | | 102 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 185 697.00 | 369 717 058.00 | | 403 185 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 744 037.00 | 312 812 878.00 | | 382 744 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441 660.00 | 56 904 180.00 | | 20 441 660.00 |
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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 | 85 000 198.00 | | 109 282 810.00 | 85 000 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 431 169.00 | | | 3 431 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 436 540.00 | |
I4 DECREASES Grand Total | 1 921 540.00 | 3 977 627.00 | 188 383 841.00 | 1 921 540.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 431 169.00 | |
IO DECREASES Total including other intangible assets | | | 10 968 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 921 540.00 | 3 977 627.00 | 5 547 881.00 | 1 921 540.00 |
KD ACQUISITIONS Total including other intangible assets | 8 809 599.00 | | 2 158 652.00 | 8 809 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 268 188.00 | | 4 178 859.00 | 7 268 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 491 242.00 | | 102 945 298.00 | 65 491 242.00 |
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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 | 15 331 437.00 | 1 698 389.00 | 2 581 838.00 | 15 331 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 431 169.00 | | | 3 431 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 908 476.00 | 1 100 985.00 | | 6 908 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991 793.00 | 597 404.00 | 2 581 838.00 | 4 991 793.00 |
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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 | 365 632.00 | 155 169.00 | 118 019.00 | 365 632.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 163 021.00 | 1 379 452.00 | 838 229.00 | 1 163 021.00 |
6N Inventories and work in progress | 318 330.00 | | 43 545.00 | 318 330.00 |
6T Receivables | 142 244.00 | | | 142 244.00 |
7B Total provisions for depreciation | 460 574.00 | | 43 545.00 | 460 574.00 |
7C Grand total | 1 989 226.00 | 1 534 622.00 | 999 793.00 | 1 989 226.00 |
UE of which provisions and reversals: - Operating | | 260 011.00 | 363 545.00 | |
UG - Financial | | 1 119 441.00 | 518 229.00 | |
UJ - Exceptional | | 155 169.00 | 118 019.00 | |
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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 | 56 625 540.00 | 53 761 938.00 | 2 863 602.00 | 56 625 540.00 |
8B Suppliers and Related Accounts | 73 096 396.00 | 73 096 396.00 | | 73 096 396.00 |
8C Staff and Related Accounts | 3 903 740.00 | 3 903 740.00 | | 3 903 740.00 |
8D Social Security and Other Social Organizations | 3 224 615.00 | 3 224 615.00 | | 3 224 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 175.00 | 557 175.00 | | 557 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 443.00 | 173 443.00 | | 173 443.00 |
UT Other financial assets | 453 665.00 | 20 360.00 | | 453 665.00 |
UX Other trade receivables | 62 711 758.00 | | | 62 711 758.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
UZ Social Security, other social security organizations | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 142 244.00 | | | 142 244.00 |
VB VAT | 2 392 151.00 | | | 2 392 151.00 |
VC Group and associates | 1 107 907.00 | | | 1 107 907.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VP Miscellaneous | 11 729.00 | | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 821.00 | 498 821.00 | | 498 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 270.00 | | | 126 270.00 |
VS Prepaid expenses | 935 465.00 | | | 935 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 887 844.00 | 67 424 287.00 | 463 557.00 | 67 887 844.00 |
VW VAT | 243 024.00 | 243 024.00 | | 243 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 329 282.00 | 135 465 680.00 | 2 863 602.00 | 138 329 282.00 |
