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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 | 7 870 325.00 | 6 360 568.00 | 1 509 757.00 | 7 870 325.00 |
AH Goodwill | 535 893.00 | 320 143.00 | 215 751.00 | 535 893.00 |
AJ Other Intangible Assets | 1 977 471.00 | | 1 977 471.00 | 1 977 471.00 |
AN Land | 30 863.00 | 20 000.00 | 10 863.00 | 30 863.00 |
AP Buildings | 3 932 124.00 | 2 608 312.00 | 1 323 812.00 | 3 932 124.00 |
AR Technical installations, industrial equipment and tools | 21 599 327.00 | 15 201 566.00 | 6 397 761.00 | 21 599 327.00 |
AT Other tangible assets | 11 477 968.00 | 6 362 629.00 | 5 115 339.00 | 11 477 968.00 |
AV Fixed assets in progress | 45 425.00 | | 45 425.00 | 45 425.00 |
BF Loans | 3 393.00 | | 3 393.00 | 3 393.00 |
BH Other financial assets | 141 904.00 | | 141 904.00 | 141 904.00 |
BJ TOTAL (I) | 55 561 072.00 | 32 529 614.00 | 23 031 459.00 | 55 561 072.00 |
BL Raw materials, supplies | 5 561 010.00 | 2 860 153.00 | 2 700 857.00 | 5 561 010.00 |
BN Goods in progress | 56 963.00 | | 56 963.00 | 56 963.00 |
BP Services in progress | 287 575.00 | | 287 575.00 | 287 575.00 |
BV Advances and down payments on orders | 1 134 832.00 | | 1 134 832.00 | 1 134 832.00 |
BX Customers and related accounts | 104 197 156.00 | 576 175.00 | 103 620 981.00 | 104 197 156.00 |
BZ Other receivables | 21 460 100.00 | | 21 460 100.00 | 21 460 100.00 |
CF Cash and cash equivalents | 11 983 660.00 | | 11 983 660.00 | 11 983 660.00 |
CH Prepaid expenses | 2 731 040.00 | | 2 731 040.00 | 2 731 040.00 |
CJ TOTAL (II) | 147 412 336.00 | 3 436 328.00 | 143 976 008.00 | 147 412 336.00 |
CO Grand total (0 to V) | 202 973 408.00 | 35 965 942.00 | 167 007 467.00 | 202 973 408.00 |
CP Shares due in less than one year | 3 393.00 | | | 3 393.00 |
CU Other investments | 7 459 517.00 | 1 200 000.00 | 6 259 517.00 | 7 459 517.00 |
CX Development or Research and Development Expenses | 486 863.00 | 456 397.00 | 30 467.00 | 486 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 805 600.00 | | | 6 805 600.00 |
DB Share, merger, contribution premiums, etc. | 4 873 129.00 | | | 4 873 129.00 |
DD Legal reserve (1) | 680 560.00 | | | 680 560.00 |
DG Other reserves | 42 376 666.00 | | | 42 376 666.00 |
DH Retained earnings | 1 731 458.00 | | | 1 731 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554 151.00 | | | 9 554 151.00 |
DK Regulated provisions | 2 771 801.00 | | | 2 771 801.00 |
DL TOTAL (I) | 68 793 365.00 | | | 68 793 365.00 |
DN Conditional advances | 7 027.00 | | | 7 027.00 |
DO TOTAL (II) | 7 027.00 | | | 7 027.00 |
DP Provisions for Risks | 4 941 918.00 | | | 4 941 918.00 |
DQ Provisions for Expenses | 1 797 900.00 | | | 1 797 900.00 |
DR TOTAL (IV) | 6 739 818.00 | | | 6 739 818.00 |
DU Loans and Debts from Credit Institutions (3) | 89 427.00 | | | 89 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 199 828.00 | | | 13 199 828.00 |
DW Advances and down payments received on current orders | 5 181 296.00 | | | 5 181 296.00 |
DX Trade payables and related accounts | 27 983 934.00 | | | 27 983 934.00 |
DY Tax and social security liabilities | 24 828 154.00 | | | 24 828 154.00 |
DZ Fixed asset liabilities and related accounts | 28 138.00 | | | 28 138.00 |
EA Other liabilities | 623 585.00 | | | 623 585.00 |
EB Prepaid income (2) | 19 532 893.00 | | | 19 532 893.00 |
EC TOTAL (IV) | 91 467 256.00 | | | 91 467 256.00 |
EE Grand total (I to V) | 167 007 466.00 | | | 167 007 466.00 |
EG Accrued income and payables due within one year | 85 323 781.00 | | | 85 323 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 427.00 | | | 89 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 359 031.00 | 33 637 122.00 | 109 996 153.00 | 76 359 031.00 |
FG Production sold - services | 97 012 525.00 | 6 273 982.00 | 103 286 507.00 | 97 012 525.00 |
FJ Net sales | 173 371 556.00 | 39 911 104.00 | 213 282 660.00 | 173 371 556.00 |
FM Inventory production | | | 104 580.00 | |
FN Capitalized production | | | 777 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171 759.00 | |
FQ Other income | | | 220 705.00 | |
FR Total operating income (I) | | | 216 557 408.00 | |
FU Purchases of raw materials and other supplies | | | 73 267 472.00 | |
FV Inventory change (raw materials and supplies) | | | -152 111.00 | |
FW Other purchases and external expenses | | | 43 006 694.00 | |
FX Taxes, duties, and similar payments | | | 3 999 402.00 | |
FY Salaries and Wages | | | 53 367 382.00 | |
FZ Social Security Contributions | | | 25 545 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481 898.00 | |
GB Operating Expenses - Provisions | | | 54 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 245 561.00 | |
GE Other Expenses | | | 63 772.00 | |
GF Total Operating Expenses (II) | | | 205 264 059.00 | |
GG - OPERATING RESULT (I - II) | | | 11 293 350.00 | |
GI Supported loss or transferred profit (IV) | | | 2 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 625.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 36 083.00 | |
GN Positive exchange differences | | | 632 934.00 | |
GP Total financial income (V) | | | 1 889 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 251 269.00 | |
GS Negative differences of foreign exchange | | | 130 305.00 | |
GU Total financial expenses (VI) | | | 1 581 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 602.00 | | | 492 602.00 |
HA Exceptional income from management transactions | 2 569.00 | | | 2 569.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | 1 041 940.00 | | | 1 041 940.00 |
HD Total exceptional income (VII) | 1 073 010.00 | | | 1 073 010.00 |
HE Exceptional expenses on management operations | 132 817.00 | | | 132 817.00 |
HF Exceptional expenses on capital transactions | 249 188.00 | | | 249 188.00 |
HG Exceptional depreciation and provisions | 931 932.00 | | | 931 932.00 |
HH Total exceptional expenses (VIII) | 1 313 937.00 | | | 1 313 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 927.00 | | | -240 927.00 |
HJ Employee participation in company results | 636 804.00 | | | 636 804.00 |
HK Income tax | 1 167 357.00 | | | 1 167 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 520 139.00 | | | 219 520 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 965 988.00 | | | 209 965 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554 151.00 | | | 9 554 151.00 |
HP References: Equipment leasing | 369 130.00 | | | 369 130.00 |
HQ References: Real Estate Leasing | 1 054 676.00 | | | 1 054 676.00 |
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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 | 51 671 360.00 | | 5 277 542.00 | 51 671 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 863.00 | | | 486 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 525.00 | 7 604 814.00 | |
I4 DECREASES Grand Total | 164 774.00 | 1 223 056.00 | 55 561 072.00 | 164 774.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 863.00 | |
IO DECREASES Total including other intangible assets | 503.00 | 3 506.00 | 10 383 689.00 | 503.00 |
IY DECREASES Total Tangible Fixed Assets | 164 271.00 | 1 207 024.00 | 37 085 706.00 | 164 271.00 |
KD ACQUISITIONS Total including other intangible assets | 8 191 529.00 | | 2 196 169.00 | 8 191 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 390 681.00 | | 3 066 320.00 | 35 390 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602 286.00 | | 15 053.00 | 7 602 286.00 |
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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 | 28 285 538.00 | 3 481 898.00 | 961 343.00 | 28 285 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425 930.00 | 30 467.00 | | 425 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 831 322.00 | 498 752.00 | 3 506.00 | 5 831 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028 286.00 | 2 952 679.00 | 957 836.00 | 22 028 286.00 |
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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 | 2 881 810.00 | 931 932.00 | 1 041 940.00 | 2 881 810.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 882 510.00 | 2 245 559.00 | 1 388 252.00 | 5 882 510.00 |
6A on fixed assets – intangible | 354 143.00 | | | 354 143.00 |
6E on fixed assets – tangible | 405 389.00 | 54 892.00 | 290 904.00 | 405 389.00 |
6N Inventories and work in progress | 2 757 153.00 | 103 000.00 | | 2 757 153.00 |
6T Receivables | 295 256.00 | 280 919.00 | | 295 256.00 |
7B Total provisions for depreciation | 3 811 942.00 | 1 638 811.00 | 290 904.00 | 3 811 942.00 |
7C Grand total | 12 576 262.00 | 4 816 302.00 | 2 721 096.00 | 12 576 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 684 372.00 | 1 679 157.00 | |
UG - Financial | | 1 200 000.00 | | |
UJ - Exceptional | | 931 932.00 | 1 041 940.00 | |
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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 | 1 315 236.00 | 353 057.00 | 962 179.00 | 1 315 236.00 |
8B Suppliers and Related Accounts | 27 983 934.00 | 27 983 934.00 | | 27 983 934.00 |
8C Staff and Related Accounts | 9 666 429.00 | 9 666 429.00 | | 9 666 429.00 |
8D Social Security and Other Social Organizations | 8 799 402.00 | 8 799 402.00 | | 8 799 402.00 |
8E Income Taxes | 67 159.00 | 67 159.00 | | 67 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 138.00 | 28 138.00 | | 28 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 585.00 | 623 585.00 | | 623 585.00 |
8L Deferred income | 19 532 893.00 | 19 532 893.00 | | 19 532 893.00 |
UP Loans | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 141 904.00 | | | 141 904.00 |
UX Other trade receivables | 103 929 020.00 | | | 103 929 020.00 |
UY Staff and related accounts | 55 723.00 | | | 55 723.00 |
VA Doubtful or disputed receivables | 268 136.00 | | | 268 136.00 |
VB VAT | 2 527 439.00 | | | 2 527 439.00 |
VC Group and associates | 18 141 673.00 | | | 18 141 673.00 |
VG Loans with a maturity of up to one year at origin | 89 427.00 | 89 427.00 | | 89 427.00 |
VI Group and Associates | 11 884 592.00 | 11 884 592.00 | | 11 884 592.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VN Other taxes, similar payments | 118 701.00 | | | 118 701.00 |
VP Miscellaneous | 103 933.00 | | | 103 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441 217.00 | 2 441 217.00 | | 2 441 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 631.00 | | | 512 631.00 |
VS Prepaid expenses | 2 731 040.00 | | | 2 731 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 533 593.00 | 128 123 552.00 | 410 040.00 | 128 533 593.00 |
VW VAT | 3 853 947.00 | 3 853 947.00 | | 3 853 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 285 960.00 | 85 323 781.00 | 962 179.00 | 86 285 960.00 |
