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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 | 5 303 891.00 | 4 199 345.00 | 1 104 546.00 | 5 303 891.00 |
AH Goodwill | 471 795.00 | | 471 795.00 | 471 795.00 |
AJ Other Intangible Assets | 546 981.00 | | 546 981.00 | 546 981.00 |
AN Land | 3 758 138.00 | 1 482 872.00 | 2 275 266.00 | 3 758 138.00 |
AP Buildings | 6 936 099.00 | 4 827 322.00 | 2 108 778.00 | 6 936 099.00 |
AR Technical installations, industrial equipment and tools | 16 548 389.00 | 13 072 762.00 | 3 475 628.00 | 16 548 389.00 |
AT Other tangible assets | 13 006 143.00 | 9 217 639.00 | 3 788 503.00 | 13 006 143.00 |
AV Fixed assets in progress | 928 065.00 | | 928 065.00 | 928 065.00 |
AX Advances and down payments | 264 443.00 | | 264 443.00 | 264 443.00 |
BD Other fixed assets | 92 807.00 | | 92 807.00 | 92 807.00 |
BF Loans | 181 965.00 | | 181 965.00 | 181 965.00 |
BH Other financial assets | 211 544.00 | | 211 544.00 | 211 544.00 |
BJ TOTAL (I) | 72 773 529.00 | 32 799 940.00 | 39 973 589.00 | 72 773 529.00 |
BL Raw materials, supplies | 357 839.00 | 23 880.00 | 333 958.00 | 357 839.00 |
BP Services in progress | 8 209 872.00 | | 8 209 872.00 | 8 209 872.00 |
BT Goods | 110 366 662.00 | 5 390 034.00 | 104 976 627.00 | 110 366 662.00 |
BV Advances and down payments on orders | 1 347 087.00 | | 1 347 087.00 | 1 347 087.00 |
BX Customers and related accounts | 87 304 997.00 | 2 256 422.00 | 85 048 574.00 | 87 304 997.00 |
BZ Other receivables | 52 426 374.00 | | 52 426 374.00 | 52 426 374.00 |
CF Cash and cash equivalents | 586 374.00 | | 586 374.00 | 586 374.00 |
CH Prepaid expenses | 2 117 693.00 | | 2 117 693.00 | 2 117 693.00 |
CJ TOTAL (II) | 262 716 896.00 | 7 670 337.00 | 255 046 559.00 | 262 716 896.00 |
CN Currency translation adjustments (V) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 335 490 867.00 | 40 470 277.00 | 295 020 590.00 | 335 490 867.00 |
CU Other investments | 24 523 269.00 | | 24 523 269.00 | 24 523 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205 596.00 | 11 205 596.00 | | 11 205 596.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 47 670 119.00 | 43 851 692.00 | | 47 670 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941 364.00 | 9 693 427.00 | | 13 941 364.00 |
DK Regulated provisions | 4 920 333.00 | 4 862 883.00 | | 4 920 333.00 |
DL TOTAL (I) | 116 237 412.00 | 108 113 599.00 | | 116 237 412.00 |
DP Provisions for Risks | 882 016.00 | 1 351 542.00 | | 882 016.00 |
DQ Provisions for Expenses | 7 218 732.00 | 7 334 782.00 | | 7 218 732.00 |
DR TOTAL (IV) | 8 100 747.00 | 8 686 323.00 | | 8 100 747.00 |
DT Other Bond Issues | 2 185 124.00 | 2 139 970.00 | | 2 185 124.00 |
DU Loans and Debts from Credit Institutions (3) | 77 484 385.00 | 62 022 923.00 | | 77 484 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 914 992.00 | | 3 992.00 |
DW Advances and down payments received on current orders | 1 181 174.00 | 296 416.00 | | 1 181 174.00 |
DX Trade payables and related accounts | 59 046 206.00 | 55 763 397.00 | | 59 046 206.00 |
DY Tax and social security liabilities | 22 694 810.00 | 21 779 671.00 | | 22 694 810.00 |
DZ Fixed asset liabilities and related accounts | 1 521 099.00 | 1 408 655.00 | | 1 521 099.00 |
EA Other liabilities | 2 176 372.00 | 2 529 953.00 | | 2 176 372.00 |
EB Prepaid income (2) | 4 357 419.00 | 3 545 978.00 | | 4 357 419.00 |
EC TOTAL (IV) | 170 650 582.00 | 150 401 956.00 | | 170 650 582.00 |
ED (V) | 31 848.00 | 17 155.00 | | 31 848.00 |
EE Grand total (I to V) | 295 020 590.00 | 267 219 033.00 | | 295 020 590.00 |
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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 | 433 328 667.00 | 45 311 558.00 | 478 640 225.00 | 433 328 667.00 |
FG Production sold - services | 130 068 726.00 | 2 193 951.00 | 132 262 677.00 | 130 068 726.00 |
FJ Net sales | 563 397 393.00 | 47 505 509.00 | 610 902 902.00 | 563 397 393.00 |
FM Inventory production | | | -264 607.00 | |
FO Operating subsidies | | | 118 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681 294.00 | |
FQ Other income | | | 13 106 991.00 | |
FR Total operating income (I) | | | 630 545 497.00 | |
FS Purchases of goods (including customs duties) | | | 399 766 232.00 | |
FT Inventory change (goods) | | | -4 629 660.00 | |
FU Purchases of raw materials and other supplies | | | 44 470 884.00 | |
FV Inventory change (raw materials and supplies) | | | 18 625.00 | |
FW Other purchases and external expenses | | | 70 939 786.00 | |
FX Taxes, duties, and similar payments | | | 6 412 821.00 | |
FY Salaries and Wages | | | 62 293 147.00 | |
FZ Social Security Contributions | | | 26 877 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 414 265.00 | |
GE Other Expenses | | | 9 158 106.00 | |
GF Total Operating Expenses (II) | | | 623 096 283.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449 214.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 280 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 228 833.00 | |
GK Income from other securities and fixed asset receivables | | | 29 294.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 12 263 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 442.00 | |
GR Interest and similar expenses | | | 1 974 425.00 | |
GS Negative differences of foreign exchange | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 1 977 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 286 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 454 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 050.00 | 4 641.00 | | 20 050.00 |
HB Exceptional income from capital transactions | 575 132.00 | 1.00 | | 575 132.00 |
HC Reversals of provisions and transfers of expenses | 669 975.00 | 1 724 113.00 | | 669 975.00 |
HD Total exceptional income (VII) | 1 265 157.00 | 1 728 755.00 | | 1 265 157.00 |
HE Exceptional expenses on management operations | 254 532.00 | 1 525 177.00 | | 254 532.00 |
HF Exceptional expenses on capital transactions | 2 610 144.00 | 21 809.00 | | 2 610 144.00 |
HG Exceptional depreciation and provisions | 727 424.00 | 1 813 600.00 | | 727 424.00 |
HH Total exceptional expenses (VIII) | 3 592 101.00 | 3 360 586.00 | | 3 592 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326 944.00 | -1 631 831.00 | | -2 326 944.00 |
HK Income tax | 1 186 434.00 | -98 539.00 | | 1 186 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 074 186.00 | 583 217 694.00 | | 644 074 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 132 823.00 | 573 524 267.00 | | 630 132 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941 364.00 | 9 693 427.00 | | 13 941 364.00 |
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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 | 75 984 614.00 | | 5 874 219.00 | 75 984 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 004 616.00 | 25 009 585.00 | |
I4 DECREASES Grand Total | | 9 085 305.00 | 72 773 529.00 | |
IO DECREASES Total including other intangible assets | | 255 147.00 | 6 322 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825 541.00 | 41 441 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 254 542.00 | | 323 272.00 | 6 254 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 337 100.00 | | 3 929 718.00 | 39 337 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 392 971.00 | | 1 621 230.00 | 30 392 971.00 |
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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 | 31 144 364.00 | 2 446 244.00 | 790 669.00 | 31 144 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 857 732.00 | 596 760.00 | 255 147.00 | 3 857 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 286 632.00 | 1 849 484.00 | 535 522.00 | 27 286 632.00 |
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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 | 4 862 883.00 | 727 424.00 | 669 975.00 | 4 862 883.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 686 323.00 | 4 414 707.00 | 5 000 283.00 | 8 686 323.00 |
6A on fixed assets – intangible | 52 459.00 | | 52 459.00 | 52 459.00 |
6N Inventories and work in progress | 5 115 369.00 | 383 043.00 | 84 496.00 | 5 115 369.00 |
6T Receivables | 2 332 031.00 | 545 141.00 | 620 749.00 | 2 332 031.00 |
7B Total provisions for depreciation | 7 499 858.00 | 928 183.00 | 757 705.00 | 7 499 858.00 |
7C Grand total | 21 049 065.00 | 6 070 314.00 | 6 427 962.00 | 21 049 065.00 |
UE of which provisions and reversals: - Operating | | 5 342 449.00 | 5 757 987.00 | |
UG - Financial | | 442.00 | | |
UJ - Exceptional | | 727 424.00 | 669 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 185 124.00 | 1 465 140.00 | 719 983.00 | 2 185 124.00 |
8A Miscellaneous Loans and Financial Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
8B Suppliers and Related Accounts | 59 046 206.00 | 59 046 206.00 | | 59 046 206.00 |
8C Staff and Related Accounts | 2 557 131.00 | 2 557 131.00 | | 2 557 131.00 |
8D Social Security and Other Social Organizations | 9 033 347.00 | 9 033 347.00 | | 9 033 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 521 099.00 | 1 521 099.00 | | 1 521 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 150.00 | 2 159 150.00 | | 2 159 150.00 |
8L Deferred income | 4 357 419.00 | 1 727 382.00 | 2 630 038.00 | 4 357 419.00 |
UP Loans | 181 965.00 | 42 505.00 | | 181 965.00 |
UT Other financial assets | 211 544.00 | 10 594.00 | | 211 544.00 |
UX Other trade receivables | 85 220 134.00 | | | 85 220 134.00 |
UY Staff and related accounts | 133 249.00 | | | 133 249.00 |
UZ Social Security, other social security organizations | 39 845.00 | | | 39 845.00 |
VA Doubtful or disputed receivables | 2 084 862.00 | | | 2 084 862.00 |
VB VAT | 2 593 525.00 | | | 2 593 525.00 |
VC Group and associates | 38 192 892.00 | | | 38 192 892.00 |
VG Loans with a maturity of up to one year at origin | 41 949 485.00 | 41 949 485.00 | | 41 949 485.00 |
VH Loans with a maturity of more than one year at origin | 35 534 900.00 | 9 228 395.00 | 26 306 505.00 | 35 534 900.00 |
VI Group and Associates | 17 222.00 | 17 222.00 | | 17 222.00 |
VJ Loans taken out during the year | 18 064 873.00 | | | 18 064 873.00 |
VK Loans repaid during the year | 7 769 968.00 | | | 7 769 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358 556.00 | 1 358 556.00 | | 1 358 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466 863.00 | | | 11 466 863.00 |
VS Prepaid expenses | 2 117 693.00 | | | 2 117 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 242 572.00 | 141 902 162.00 | 340 410.00 | 142 242 572.00 |
VW VAT | 9 745 776.00 | 9 745 776.00 | | 9 745 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 469 408.00 | 139 812 882.00 | 29 656 526.00 | 169 469 408.00 |
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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 | 1 508.00 | | | 1 508.00 |
