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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 | 410 633.00 | 394 445.00 | 16 188.00 | 410 633.00 |
AH Goodwill | 4 323 509.00 | | 4 323 509.00 | 4 323 509.00 |
AJ Other Intangible Assets | 67 882.00 | 40 511.00 | 27 371.00 | 67 882.00 |
AN Land | 932 635.00 | 233 609.00 | 699 026.00 | 932 635.00 |
AP Buildings | 4 358 959.00 | 2 963 635.00 | 1 395 324.00 | 4 358 959.00 |
AR Technical installations, industrial equipment and tools | 76 347 527.00 | 43 546 677.00 | 32 800 850.00 | 76 347 527.00 |
AT Other tangible assets | 16 578 101.00 | 9 606 729.00 | 6 971 372.00 | 16 578 101.00 |
AV Fixed assets in progress | 2 009 605.00 | | 2 009 605.00 | 2 009 605.00 |
BB Receivables related to investments | 38 471.00 | | 38 471.00 | 38 471.00 |
BF Loans | 301 515.00 | | 301 515.00 | 301 515.00 |
BH Other financial assets | 479 311.00 | | 479 311.00 | 479 311.00 |
BJ TOTAL (I) | 110 273 555.00 | 58 804 139.00 | 51 469 415.00 | 110 273 555.00 |
BL Raw materials, supplies | 3 276 898.00 | | 3 276 898.00 | 3 276 898.00 |
BV Advances and down payments on orders | 3 420 804.00 | | 3 420 804.00 | 3 420 804.00 |
BX Customers and related accounts | 264 684 527.00 | 1 241 670.00 | 263 442 857.00 | 264 684 527.00 |
BZ Other receivables | 198 896 089.00 | | 198 896 089.00 | 198 896 089.00 |
CD Marketable securities | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 49 164 468.00 | | 49 164 468.00 | 49 164 468.00 |
CH Prepaid expenses | 13 494 003.00 | | 13 494 003.00 | 13 494 003.00 |
CJ TOTAL (II) | 532 937 752.00 | 1 241 670.00 | 531 696 082.00 | 532 937 752.00 |
CN Currency translation adjustments (V) | 2 028.00 | | 2 028.00 | 2 028.00 |
CO Grand total (0 to V) | 643 213 335.00 | 60 045 809.00 | 583 167 526.00 | 643 213 335.00 |
CU Other investments | 4 425 408.00 | 2 018 533.00 | 2 406 875.00 | 4 425 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 365 283.00 | | | 365 283.00 |
DA Share or individual capital | 29 388 795.00 | 29 388 795.00 | | 29 388 795.00 |
DB Share, merger, contribution premiums, etc. | 599 851.00 | 554 804.00 | | 599 851.00 |
DD Legal reserve (1) | 2 938 880.00 | 2 938 879.00 | | 2 938 880.00 |
DH Retained earnings | 23 143 803.00 | 11 936.00 | | 23 143 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 141 694.00 | 23 131 867.00 | | 12 141 694.00 |
DL TOTAL (I) | 68 578 306.00 | 56 391 565.00 | | 68 578 306.00 |
DP Provisions for Risks | 54 020 327.00 | 39 856 907.00 | | 54 020 327.00 |
DQ Provisions for Expenses | 2 441 731.00 | 2 307 636.00 | | 2 441 731.00 |
DR TOTAL (IV) | 56 462 058.00 | 42 164 543.00 | | 56 462 058.00 |
DU Loans and Debts from Credit Institutions (3) | 17 802 801.00 | 11 978 611.00 | | 17 802 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 887.00 | 119 541.00 | | 27 887.00 |
DW Advances and down payments received on current orders | 26 264 815.00 | 28 511 071.00 | | 26 264 815.00 |
DX Trade payables and related accounts | 251 762 542.00 | 194 338 418.00 | | 251 762 542.00 |
DY Tax and social security liabilities | 88 659 563.00 | 70 602 539.00 | | 88 659 563.00 |
DZ Fixed asset liabilities and related accounts | 12 916 747.00 | 1 210 745.00 | | 12 916 747.00 |
EA Other liabilities | 55 924 857.00 | 62 140 264.00 | | 55 924 857.00 |
EB Prepaid income (2) | 4 751 895.00 | | | 4 751 895.00 |
EC TOTAL (IV) | 458 111 106.00 | 368 901 190.00 | | 458 111 106.00 |
ED (V) | 16 056.00 | | | 16 056.00 |
EE Grand total (I to V) | 583 167 526.00 | 467 457 297.00 | | 583 167 526.00 |
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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 | -1 333.00 | | -1 333.00 | -1 333.00 |
FD Production sold - goods | 184 141.00 | | 184 141.00 | 184 141.00 |
FG Production sold - services | 756 941 106.00 | 30 464 249.00 | 787 405 355.00 | 756 941 106.00 |
FJ Net sales | 757 123 914.00 | 30 464 249.00 | 787 588 163.00 | 757 123 914.00 |
FN Capitalized production | | | 112 059.00 | |
FO Operating subsidies | | | 28 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 062 854.00 | |
FQ Other income | | | 2 813 543.00 | |
FR Total operating income (I) | | | 815 605 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 391.00 | |
FU Purchases of raw materials and other supplies | | | 92 644 647.00 | |
FV Inventory change (raw materials and supplies) | | | -144 055.00 | |
FW Other purchases and external expenses | | | 484 105 270.00 | |
FX Taxes, duties, and similar payments | | | 11 909 968.00 | |
FY Salaries and Wages | | | 98 622 037.00 | |
FZ Social Security Contributions | | | 61 509 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 030 826.00 | |
GE Other Expenses | | | 4 576 980.00 | |
GF Total Operating Expenses (II) | | | 802 800 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 804 772.00 | |
GH Attributed profit or transferred loss (III) | | | 23 936 983.00 | |
GI Supported loss or transferred profit (IV) | | | 23 388 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 766 171.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 1 260 771.00 | |
GN Positive exchange differences | | | 2 011 980.00 | |
GO Net income from sales of marketable securities | | | 1 139.00 | |
GP Total financial income (V) | | | 7 040 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198 514.00 | |
GR Interest and similar expenses | | | 121 464.00 | |
GS Negative differences of foreign exchange | | | 2 139 337.00 | |
GU Total financial expenses (VI) | | | 3 459 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 933 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 161.00 | 41 893.00 | | 404 161.00 |
HB Exceptional income from capital transactions | 16 394 222.00 | 20 376 088.00 | | 16 394 222.00 |
HC Reversals of provisions and transfers of expenses | 790 092.00 | 273 193.00 | | 790 092.00 |
HD Total exceptional income (VII) | 17 588 476.00 | 20 691 174.00 | | 17 588 476.00 |
HE Exceptional expenses on management operations | 6 745 922.00 | 3 608 886.00 | | 6 745 922.00 |
HF Exceptional expenses on capital transactions | 15 218 479.00 | 15 783 557.00 | | 15 218 479.00 |
HG Exceptional depreciation and provisions | 953 187.00 | 698 574.00 | | 953 187.00 |
HH Total exceptional expenses (VIII) | 22 917 588.00 | 20 091 016.00 | | 22 917 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329 112.00 | 600 157.00 | | -5 329 112.00 |
HJ Employee participation in company results | | -1 185.00 | | |
HK Income tax | -537 216.00 | -936 932.00 | | -537 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 171 049.00 | 803 304 547.00 | | 864 171 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 029 354.00 | 780 172 681.00 | | 852 029 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 141 694.00 | 23 131 866.00 | | 12 141 694.00 |
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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 | 99 090 800.00 | 2 952 804.00 | 53 941 932.00 | 99 090 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 173.00 | 5 244 704.00 | |
I4 DECREASES Grand Total | 17 208 252.00 | 28 503 729.00 | 110 273 555.00 | 17 208 252.00 |
IO DECREASES Total including other intangible assets | | 2 554 889.00 | 4 802 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 208 252.00 | 25 013 667.00 | 100 226 826.00 | 17 208 252.00 |
KD ACQUISITIONS Total including other intangible assets | 7 243 030.00 | 75 384.00 | 38 499.00 | 7 243 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 819 265.00 | 2 840 924.00 | 53 788 555.00 | 85 819 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028 505.00 | 36 495.00 | 114 877.00 | 6 028 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 208 252.00 | | | 17 208 252.00 |
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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 | 51 743 215.00 | 15 209 001.00 | 12 378 546.00 | 51 743 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 913 572.00 | 31 622.00 | 2 552 739.00 | 2 913 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 829 642.00 | 15 177 378.00 | 9 825 807.00 | 48 829 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 164 543.00 | 306 090.00 | 34 182 527.00 | 42 164 543.00 |
6T Receivables | 348 175.00 | 949 957.00 | 56 462.00 | 348 175.00 |
6X Other provisions for depreciation | 178 500.00 | 178 500.00 | | 178 500.00 |
7B Total provisions for depreciation | 2 545 208.00 | 949 957.00 | 234 962.00 | 2 545 208.00 |
7C Grand total | 44 709 750.00 | 306 090.00 | 35 132 484.00 | 44 709 750.00 |
UE of which provisions and reversals: - Operating | | 33 286 873.00 | 19 635 971.00 | |
UG - Financial | | 1 198 514.00 | | |
UJ - Exceptional | | 953.00 | 790 092.00 | |
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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 | 27 887.00 | 27 887.00 | | 27 887.00 |
8B Suppliers and Related Accounts | 251 762 542.00 | 251 762 542.00 | | 251 762 542.00 |
8C Staff and Related Accounts | 9 530 941.00 | 9 530 941.00 | | 9 530 941.00 |
8D Social Security and Other Social Organizations | 13 477 717.00 | 13 477 717.00 | | 13 477 717.00 |
8E Income Taxes | 3 399 793.00 | 3 399 793.00 | | 3 399 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 916 747.00 | 12 916 747.00 | | 12 916 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087 104.00 | 5 087 104.00 | | 5 087 104.00 |
8L Deferred income | 4 751 895.00 | 4 751 895.00 | | 4 751 895.00 |
UL Receivables related to investments | 38 471.00 | 38 471.00 | | 38 471.00 |
UP Loans | 301 515.00 | 301 515.00 | | 301 515.00 |
UT Other financial assets | 479 311.00 | 479 311.00 | | 479 311.00 |
UX Other trade receivables | 264 167 104.00 | | | 264 167 104.00 |
UY Staff and related accounts | 106 376.00 | | | 106 376.00 |
UZ Social Security, other social security organizations | 131 711.00 | | | 131 711.00 |
VA Doubtful or disputed receivables | 517 423.00 | | | 517 423.00 |
VB VAT | 36 321 403.00 | | | 36 321 403.00 |
VC Group and associates | 160 977 646.00 | | | 160 977 646.00 |
VG Loans with a maturity of up to one year at origin | 16 274 238.00 | 16 274 238.00 | | 16 274 238.00 |
VH Loans with a maturity of more than one year at origin | 1 528 563.00 | 1 528 563.00 | | 1 528 563.00 |
VI Group and Associates | 50 837 753.00 | 50 837 753.00 | | 50 837 753.00 |
VK Loans repaid during the year | 1 512 658.00 | | | 1 512 658.00 |
VN Other taxes, similar payments | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 994 075.00 | 994 075.00 | | 994 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 443.00 | | | 1 358 443.00 |
VS Prepaid expenses | 13 494 003.00 | | | 13 494 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 893 916.00 | 477 893 916.00 | | 477 893 916.00 |
VW VAT | 61 257 037.00 | 61 257 037.00 | | 61 257 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 846 291.00 | 431 846 291.00 | | 431 846 291.00 |
