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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 827 847.00 | 815 381.00 | 90 012 466.00 | 9 827 847.00 |
AT Other tangible assets | 241 529 484.00 | 197 579 751.00 | 43 949 733.00 | 241 529 484.00 |
BH Other financial assets | 77 557 493.00 | 13 647 124.00 | 63 910 369.00 | 77 557 493.00 |
BJ TOTAL (I) | 328 914 824.00 | 212 042 257.00 | 116 872 568.00 | 328 914 824.00 |
BX Customers and related accounts | 13 206 489.00 | 1 916 189.00 | 11 290 301.00 | 13 206 489.00 |
BZ Other receivables | 154 610 300.00 | 16 000.00 | 154 594 300.00 | 154 610 300.00 |
CH Prepaid expenses | 13 171 986.00 | | 13 171 986.00 | 13 171 986.00 |
CJ TOTAL (II) | 244 435 552.00 | 2 455 164.00 | 241 980 388.00 | 244 435 552.00 |
CO Grand total (0 to V) | 573 350 377.00 | 214 497 421.00 | 358 852 956.00 | 573 350 377.00 |
CP Shares due in less than one year | 199 786.00 | | | 199 786.00 |
CR Shares due in more than one year | 34 167 427.00 | | | 34 167 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 449 383.00 | 7 449 383.00 | | 7 449 383.00 |
DB Share, merger, contribution premiums, etc. | 16 312 347.00 | 16 312 347.00 | | 16 312 347.00 |
DH Retained earnings | 24 697 573.00 | 23 596 260.00 | | 24 697 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584 258.00 | 1 101 313.00 | | 4 584 258.00 |
DJ Investment subsidies | 275 822.00 | 182 108.00 | | 275 822.00 |
DK Regulated provisions | 110 427.00 | 110 427.00 | | 110 427.00 |
DL TOTAL (I) | 53 429 810.00 | 48 751 838.00 | | 53 429 810.00 |
DP Provisions for Risks | 17 874 363.00 | 19 808 079.00 | | 17 874 363.00 |
DQ Provisions for Expenses | 37 824 590.00 | 36 150 906.00 | | 37 824 590.00 |
DR TOTAL (IV) | 55 698 952.00 | 55 958 985.00 | | 55 698 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 303 911.00 | 78 544 096.00 | | 69 303 911.00 |
DW Advances and down payments received on current orders | 7 105 389.00 | 5 791 993.00 | | 7 105 389.00 |
DX Trade payables and related accounts | 92 611 860.00 | 75 110 749.00 | | 92 611 860.00 |
DY Tax and social security liabilities | 49 078 047.00 | 49 466 139.00 | | 49 078 047.00 |
DZ Fixed asset liabilities and related accounts | 5 257 719.00 | 1 126 570.00 | | 5 257 719.00 |
EC TOTAL (IV) | 249 724 194.00 | 231 853 281.00 | | 249 724 194.00 |
EE Grand total (I to V) | 358 852 956.00 | 336 564 104.00 | | 358 852 956.00 |
EG Accrued income and payables due within one year | 4 036 669.00 | 3 713 150.00 | | 4 036 669.00 |
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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 | 24 647 762.00 | | 24 647 762.00 | 24 647 762.00 |
FD Production sold - goods | 500 438 390.00 | | 500 438 390.00 | 500 438 390.00 |
FG Production sold - services | 8 654 584.00 | | 8 654 584.00 | 8 654 584.00 |
FJ Net sales | 533 740 735.00 | | 533 740 735.00 | 533 740 735.00 |
FM Inventory production | | | 18 142.00 | |
FN Capitalized production | | | 528 708.00 | |
FO Operating subsidies | | | 69 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 292 789.00 | |
FQ Other income | | | 9 070 367.00 | |
FR Total operating income (I) | | | 571 720 646.00 | |
FW Other purchases and external expenses | | | 360 910 510.00 | |
FX Taxes, duties, and similar payments | | | 7 624 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 430 115.00 | |
GE Other Expenses | | | 3 473 974.00 | |
GF Total Operating Expenses (II) | | | 569 259 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 702.00 | |
GH Attributed profit or transferred loss (III) | | | 3 218 528.00 | |
GP Total financial income (V) | | | 2 013 711.00 | |
GU Total financial expenses (VI) | | | 915 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 991 511.00 | 983 998.00 | | 991 511.00 |
HH Total exceptional expenses (VIII) | 1 545 285.00 | 20 206.00 | | 1 545 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 774.00 | 963 792.00 | | -553 774.00 |
HK Income tax | 1 639 595.00 | -58 474.00 | | 1 639 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 944 396.00 | 582 274 428.00 | | 577 944 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 360 137.00 | 581 173 115.00 | | 573 360 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584 258.00 | 1 101 313.00 | | 4 584 258.00 |
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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 | 338 158.00 | | 13 564.00 | 338 158.00 |
I3 DECREASES Total Financial Fixed Assets | 1 609.00 | -1 050.00 | 77 557.00 | 1 609.00 |
I4 DECREASES Grand Total | 13 249.00 | 9 558.00 | 328 915.00 | 13 249.00 |
IO DECREASES Total including other intangible assets | 12.00 | 18 607.00 | 9 828.00 | 12.00 |
IY DECREASES Total Tangible Fixed Assets | 11 628.00 | -7 999.00 | 241 529.00 | 11 628.00 |
KD ACQUISITIONS Total including other intangible assets | 28 438.00 | | 7.00 | 28 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 218.00 | | 12 942.00 | 232 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 502.00 | | 615.00 | 77 502.00 |
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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 | 40 945.00 | 12 942.00 | 9 122.00 | 40 945.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | 7.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 124.00 | 12 942.00 | 9 115.00 | 40 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 958.00 | 15 430.00 | 15 690.00 | 55 958.00 |
7C Grand total | 55 958.00 | 15 430.00 | 15 690.00 | 55 958.00 |
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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 | 69 304.00 | 4 031.00 | 65 272.00 | 69 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 619.00 | 177 346.00 | 65 272.00 | 242 619.00 |
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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 |
YP Average staff number | 3 303.00 | | | 3 303.00 |
