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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 | 367 486.00 | 279 155.00 | 88 331.00 | 367 486.00 |
AH Goodwill | 43 199 332.00 | 19 332 338.00 | 23 866 994.00 | 43 199 332.00 |
AJ Other Intangible Assets | 48 658.00 | 46 637.00 | 2 020.00 | 48 658.00 |
AN Land | 73 622.00 | 69 510.00 | 4 112.00 | 73 622.00 |
AP Buildings | 3 033 131.00 | 2 537 947.00 | 495 184.00 | 3 033 131.00 |
AR Technical installations, industrial equipment and tools | 12 456 516.00 | 9 476 926.00 | 2 979 590.00 | 12 456 516.00 |
AT Other tangible assets | 28 741 207.00 | 17 269 936.00 | 11 471 271.00 | 28 741 207.00 |
AV Fixed assets in progress | 2 159 422.00 | 22 182.00 | 2 137 240.00 | 2 159 422.00 |
AX Advances and down payments | 342 778.00 | | 342 778.00 | 342 778.00 |
BH Other financial assets | 86 860.00 | | 86 860.00 | 86 860.00 |
BJ TOTAL (I) | 94 635 425.00 | 49 034 631.00 | 45 600 794.00 | 94 635 425.00 |
BT Goods | 130 056.00 | | 130 056.00 | 130 056.00 |
BV Advances and down payments on orders | 1 316 502.00 | | 1 316 502.00 | 1 316 502.00 |
BX Customers and related accounts | 915 497.00 | 4 076.00 | 911 421.00 | 915 497.00 |
BZ Other receivables | 21 793 947.00 | | 21 793 947.00 | 21 793 947.00 |
CF Cash and cash equivalents | 747 869.00 | 13 990.00 | 733 879.00 | 747 869.00 |
CH Prepaid expenses | 1 021 276.00 | | 1 021 276.00 | 1 021 276.00 |
CJ TOTAL (II) | 25 925 148.00 | 18 066.00 | 25 907 082.00 | 25 925 148.00 |
CO Grand total (0 to V) | 120 560 573.00 | 49 052 697.00 | 71 507 876.00 | 120 560 573.00 |
CU Other investments | 4 126 412.00 | | 4 126 412.00 | 4 126 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 304.00 | 500 304.00 | | 500 304.00 |
DB Share, merger, contribution premiums, etc. | 48 615 445.00 | 48 615 445.00 | | 48 615 445.00 |
DD Legal reserve (1) | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 1 894 051.00 | 4 012 422.00 | | 1 894 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 428.00 | 2 571 978.00 | | 2 089 428.00 |
DJ Investment subsidies | 5 759.00 | 8 638.00 | | 5 759.00 |
DK Regulated provisions | 8 170.00 | 13 353.00 | | 8 170.00 |
DL TOTAL (I) | 53 163 188.00 | 55 772 173.00 | | 53 163 188.00 |
DU Loans and Debts from Credit Institutions (3) | 27 642.00 | 25 468.00 | | 27 642.00 |
DW Advances and down payments received on current orders | 969 824.00 | 1 355 061.00 | | 969 824.00 |
DX Trade payables and related accounts | 10 562 879.00 | 14 702 059.00 | | 10 562 879.00 |
DY Tax and social security liabilities | 1 885 704.00 | 1 851 101.00 | | 1 885 704.00 |
DZ Fixed asset liabilities and related accounts | 1 815 710.00 | 921 251.00 | | 1 815 710.00 |
EA Other liabilities | 3 082 928.00 | 2 651 805.00 | | 3 082 928.00 |
EC TOTAL (IV) | 18 344 688.00 | 21 506 747.00 | | 18 344 688.00 |
EE Grand total (I to V) | 71 507 876.00 | 77 278 920.00 | | 71 507 876.00 |
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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 | 12 924.00 | | 12 924.00 | 12 924.00 |
FG Production sold - services | 65 237 975.00 | | 65 237 975.00 | 65 237 975.00 |
FJ Net sales | 65 250 899.00 | | 65 250 899.00 | 65 250 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 567.00 | |
FQ Other income | | | 37 750.00 | |
FR Total operating income (I) | | | 66 819 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 162.00 | |
FT Inventory change (goods) | | | 55 714.00 | |
FU Purchases of raw materials and other supplies | | | 303 220.00 | |
FW Other purchases and external expenses | | | 48 173 568.00 | |
FX Taxes, duties, and similar payments | | | 1 021 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087 875.00 | |
GB Operating Expenses - Provisions | | | 567 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 011.00 | |
GE Other Expenses | | | 6 999 095.00 | |
GF Total Operating Expenses (II) | | | 62 864 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 021.00 | |
GL Other interest and similar income | | | 67 858.00 | |
GN Positive exchange differences | | | 311.00 | |
GP Total financial income (V) | | | 133 191.00 | |
GR Interest and similar expenses | | | 166 085.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 166 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 162.00 | 196 678.00 | | 352 162.00 |
HB Exceptional income from capital transactions | 2 413 744.00 | 18 035.00 | | 2 413 744.00 |
HC Reversals of provisions and transfers of expenses | 71 342.00 | 254 061.00 | | 71 342.00 |
HD Total exceptional income (VII) | 2 837 247.00 | 468 775.00 | | 2 837 247.00 |
HE Exceptional expenses on management operations | 241 159.00 | 23 881.00 | | 241 159.00 |
HF Exceptional expenses on capital transactions | 3 703 003.00 | 119 149.00 | | 3 703 003.00 |
HG Exceptional depreciation and provisions | 39 915.00 | 253 616.00 | | 39 915.00 |
HH Total exceptional expenses (VIII) | 3 984 077.00 | 396 648.00 | | 3 984 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146 830.00 | 72 127.00 | | -1 146 830.00 |
HJ Employee participation in company results | 20 305.00 | 41 332.00 | | 20 305.00 |
HK Income tax | 665 453.00 | 808 303.00 | | 665 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 789 654.00 | 75 225 506.00 | | 69 789 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 700 225.00 | 72 653 527.00 | | 67 700 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 428.00 | 2 571 978.00 | | 2 089 428.00 |
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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 | 102 477 226.00 | | 3 295 508.00 | 102 477 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 4 213 273.00 | |
I4 DECREASES Grand Total | 754 769.00 | 10 382 540.00 | 94 635 425.00 | 754 769.00 |
IO DECREASES Total including other intangible assets | | 3 703 033.00 | 43 615 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 754 769.00 | 6 679 127.00 | 46 806 676.00 | 754 769.00 |
KD ACQUISITIONS Total including other intangible assets | 47 317 118.00 | | 1 391.00 | 47 317 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 946 454.00 | | 3 294 117.00 | 50 946 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 653.00 | | | 4 213 653.00 |
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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 | 53 061 222.00 | 3 606 474.00 | 8 096 250.00 | 53 061 222.00 |
PE DEPRECIATION Total including other intangible assets | 21 616 585.00 | 301 817.00 | 2 701 274.00 | 21 616 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 444 637.00 | 3 304 657.00 | 5 394 976.00 | 31 444 637.00 |
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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 | 13 354.00 | 414.00 | 5 598.00 | 13 354.00 |
6A on fixed assets – intangible | 441 003.00 | | | 441 003.00 |
6E on fixed assets – tangible | 12 188.00 | 22 182.00 | 12 188.00 | 12 188.00 |
6T Receivables | 93 167.00 | 3 989.00 | 93 080.00 | 93 167.00 |
6X Other provisions for depreciation | 10 173.00 | 12 022.00 | 8 204.00 | 10 173.00 |
7B Total provisions for depreciation | 556 531.00 | 38 193.00 | 113 473.00 | 556 531.00 |
7C Grand total | 569 885.00 | 38 607.00 | 119 071.00 | 569 885.00 |
UE of which provisions and reversals: - Operating | | 38 193.00 | 113 473.00 | |
UJ - Exceptional | | 414.00 | 5 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 562 879.00 | 10 562 879.00 | | 10 562 879.00 |
8C Staff and Related Accounts | 20 305.00 | 20 305.00 | | 20 305.00 |
8E Income Taxes | 659 111.00 | 659 111.00 | | 659 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 815 710.00 | 1 815 710.00 | | 1 815 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 130.00 | 311 130.00 | | 311 130.00 |
UT Other financial assets | 86 860.00 | | | 86 860.00 |
UX Other trade receivables | 911 015.00 | | | 911 015.00 |
VA Doubtful or disputed receivables | 4 482.00 | | | 4 482.00 |
VB VAT | 2 345 144.00 | | | 2 345 144.00 |
VC Group and associates | 16 402 013.00 | | | 16 402 013.00 |
VG Loans with a maturity of up to one year at origin | 27 642.00 | 27 642.00 | | 27 642.00 |
VI Group and Associates | 2 771 798.00 | 2 771 798.00 | | 2 771 798.00 |
VN Other taxes, similar payments | 351 030.00 | | | 351 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 216.00 | 786 216.00 | | 786 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695 760.00 | | | 2 695 760.00 |
VS Prepaid expenses | 1 021 276.00 | | | 1 021 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 817 581.00 | 23 730 721.00 | 86 860.00 | 23 817 581.00 |
VW VAT | 420 072.00 | 420 072.00 | | 420 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 374 864.00 | 17 374 864.00 | | 17 374 864.00 |
