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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 | 16 175 523.00 | 13 680 371.00 | 2 495 152.00 | 16 175 523.00 |
AH Goodwill | 155 050 267.00 | 3 543 106.00 | 151 507 161.00 | 155 050 267.00 |
AJ Other Intangible Assets | 2 654 554.00 | | 2 654 554.00 | 2 654 554.00 |
AN Land | 788 093.00 | 6 235.00 | 781 857.00 | 788 093.00 |
AP Buildings | 8 039 564.00 | 6 042 727.00 | 1 996 836.00 | 8 039 564.00 |
AR Technical installations, industrial equipment and tools | 269 126 771.00 | 220 162 377.00 | 48 964 394.00 | 269 126 771.00 |
AT Other tangible assets | 10 922 309.00 | 8 026 367.00 | 2 895 942.00 | 10 922 309.00 |
AV Fixed assets in progress | 6 277 782.00 | | 6 277 782.00 | 6 277 782.00 |
BB Receivables related to investments | 214 772.00 | | 214 772.00 | 214 772.00 |
BD Other fixed assets | 553 439.00 | 1 383.00 | 552 057.00 | 553 439.00 |
BF Loans | 1 505 509.00 | | 1 505 509.00 | 1 505 509.00 |
BH Other financial assets | 719 060.00 | | 719 060.00 | 719 060.00 |
BJ TOTAL (I) | 472 471 188.00 | 251 751 497.00 | 220 719 691.00 | 472 471 188.00 |
BL Raw materials, supplies | 7 272 543.00 | 528 986.00 | 6 743 556.00 | 7 272 543.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BV Advances and down payments on orders | 570 143.00 | | 570 143.00 | 570 143.00 |
BX Customers and related accounts | 76 484 754.00 | 2 887 949.00 | 73 596 805.00 | 76 484 754.00 |
BZ Other receivables | 54 398 595.00 | | 54 398 595.00 | 54 398 595.00 |
CD Marketable securities | 3 078 886.00 | | 3 078 886.00 | 3 078 886.00 |
CF Cash and cash equivalents | 1 150 096.00 | | 1 150 096.00 | 1 150 096.00 |
CH Prepaid expenses | 3 939 150.00 | | 3 939 150.00 | 3 939 150.00 |
CJ TOTAL (II) | 146 894 773.00 | 3 416 935.00 | 143 477 838.00 | 146 894 773.00 |
CO Grand total (0 to V) | 619 365 961.00 | 255 168 432.00 | 364 197 529.00 | 619 365 961.00 |
CU Other investments | 317 965.00 | 163 350.00 | 154 615.00 | 317 965.00 |
CX Development or Research and Development Expenses | 125 581.00 | 125 581.00 | | 125 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 510 766.00 | 239 510 766.00 | | 179 510 766.00 |
DD Legal reserve (1) | 3 209 932.00 | 2 573 049.00 | | 3 209 932.00 |
DH Retained earnings | 4 251 771.00 | 2 150 983.00 | | 4 251 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610 344.00 | 12 737 671.00 | | 11 610 344.00 |
DK Regulated provisions | 2 094 424.00 | 2 029 789.00 | | 2 094 424.00 |
DL TOTAL (I) | 200 677 238.00 | 259 002 258.00 | | 200 677 238.00 |
DP Provisions for Risks | 11 351 674.00 | 11 551 990.00 | | 11 351 674.00 |
DQ Provisions for Expenses | 18 340 693.00 | 17 264 655.00 | | 18 340 693.00 |
DR TOTAL (IV) | 29 692 367.00 | 28 816 645.00 | | 29 692 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 863.00 | 1 051 893.00 | | 2 664 863.00 |
DW Advances and down payments received on current orders | 114 234.00 | 567 413.00 | | 114 234.00 |
DX Trade payables and related accounts | 79 834 741.00 | 79 941 954.00 | | 79 834 741.00 |
DY Tax and social security liabilities | 35 243 607.00 | 35 471 578.00 | | 35 243 607.00 |
DZ Fixed asset liabilities and related accounts | 70 743.00 | 70 743.00 | | 70 743.00 |
EA Other liabilities | 2 759 300.00 | 3 034 278.00 | | 2 759 300.00 |
EB Prepaid income (2) | 13 140 436.00 | 13 682 612.00 | | 13 140 436.00 |
EC TOTAL (IV) | 133 827 925.00 | 133 820 471.00 | | 133 827 925.00 |
EE Grand total (I to V) | 364 197 529.00 | 421 639 375.00 | | 364 197 529.00 |
EG Accrued income and payables due within one year | | 133 251 689.00 | | |
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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 | 7 784 402.00 | | 7 784 402.00 | 7 784 402.00 |
FD Production sold - goods | 31 045.00 | | 31 045.00 | 31 045.00 |
FG Production sold - services | 240 566 373.00 | | 240 566 373.00 | 240 566 373.00 |
FJ Net sales | 236 104 797.00 | 12 277 024.00 | 248 381 821.00 | 236 104 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 098.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 250 900 950.00 | |
FS Purchases of goods (including customs duties) | | | 16 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 081 717.00 | |
FV Inventory change (raw materials and supplies) | | | 234 846.00 | |
FW Other purchases and external expenses | | | 135 774 387.00 | |
FX Taxes, duties, and similar payments | | | 9 595 697.00 | |
FY Salaries and Wages | | | 47 935 843.00 | |
FZ Social Security Contributions | | | 20 558 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090 832.00 | |
GE Other Expenses | | | 1 516 935.00 | |
GF Total Operating Expenses (II) | | | 237 529 786.00 | |
GG - OPERATING RESULT (I - II) | | | 13 371 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 931 274.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 1 709.00 | |
GO Net income from sales of marketable securities | | | 79 825.00 | |
GP Total financial income (V) | | | 3 012 921.00 | |
GR Interest and similar expenses | | | 164 263.00 | |
GS Negative differences of foreign exchange | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 167 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 216 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907 988.00 | 612 917.00 | | 907 988.00 |
HB Exceptional income from capital transactions | 178 545.00 | 130 327.00 | | 178 545.00 |
HC Reversals of provisions and transfers of expenses | 2 673 338.00 | 3 152 509.00 | | 2 673 338.00 |
HD Total exceptional income (VII) | 3 759 870.00 | 3 895 753.00 | | 3 759 870.00 |
HE Exceptional expenses on management operations | 1 444 851.00 | 2 016 414.00 | | 1 444 851.00 |
HF Exceptional expenses on capital transactions | 1 228 165.00 | 1 388 892.00 | | 1 228 165.00 |
HG Exceptional depreciation and provisions | 2 062 034.00 | 2 946 301.00 | | 2 062 034.00 |
HH Total exceptional expenses (VIII) | 4 735 051.00 | 6 351 607.00 | | 4 735 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 180.00 | -2 455 854.00 | | -975 180.00 |
HK Income tax | 3 631 055.00 | 2 267 492.00 | | 3 631 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 673 741.00 | 252 510 865.00 | | 257 673 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 063 397.00 | 239 773 194.00 | | 246 063 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610 344.00 | 12 737 671.00 | | 11 610 344.00 |
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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 | 478 326 770.00 | | 31 543 224.00 | 478 326 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 684.00 | | | 618 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 840.00 | 3 310 745.00 | |
I4 DECREASES Grand Total | 15 965 638.00 | 21 433 167.00 | 472 471 188.00 | 15 965 638.00 |
IN DECREASES Start-up, development, or research expenses | | 493 102.00 | 125 581.00 | |
IO DECREASES Total including other intangible assets | 1 537 036.00 | 2 265 493.00 | 173 880 344.00 | 1 537 036.00 |
IY DECREASES Total Tangible Fixed Assets | 14 428 602.00 | 18 602 732.00 | 295 154 518.00 | 14 428 602.00 |
KD ACQUISITIONS Total including other intangible assets | 173 340 796.00 | | 4 342 077.00 | 173 340 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 444 827.00 | | 26 741 026.00 | 301 444 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 463.00 | | 460 121.00 | 2 922 463.00 |
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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 | 254 600 244.00 | 14 906 643.00 | 17 819 645.00 | 254 600 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618 684.00 | | 493 102.00 | 618 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 042 609.00 | 14 622 117.00 | 17 326 743.00 | 237 042 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 830.00 | | | 13 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 029 789.00 | 1 311 134.00 | 1 246 499.00 | 2 029 789.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 816 645.00 | 2 992 631.00 | 2 116 910.00 | 28 816 645.00 |
6E on fixed assets – tangible | 45 532.00 | | 45 532.00 | 45 532.00 |
6N Inventories and work in progress | 553 718.00 | | 24 732.00 | 553 718.00 |
6T Receivables | 3 119 612.00 | 604 624.00 | 836 287.00 | 3 119 612.00 |
7B Total provisions for depreciation | 3 883 595.00 | 604 624.00 | 906 551.00 | 3 883 595.00 |
7C Grand total | 34 730 030.00 | 4 908 389.00 | 4 269 960.00 | 34 730 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 695 456.00 | 1 596 623.00 | |
UJ - Exceptional | | 3 212 933.00 | 2 673 338.00 | |
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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 | 59 324.00 | 59 324.00 | | 59 324.00 |
8B Suppliers and Related Accounts | 79 834 741.00 | 79 834 741.00 | | 79 834 741.00 |
8C Staff and Related Accounts | 8 313 524.00 | 8 313 524.00 | | 8 313 524.00 |
8D Social Security and Other Social Organizations | 6 915 949.00 | 6 915 949.00 | | 6 915 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 743.00 | 70 743.00 | | 70 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759 300.00 | 2 759 300.00 | | 2 759 300.00 |
8L Deferred income | 13 140 436.00 | 13 140 436.00 | | 13 140 436.00 |
UL Receivables related to investments | 214 772.00 | | | 214 772.00 |
UP Loans | 1 505 509.00 | | | 1 505 509.00 |
UT Other financial assets | 719 060.00 | | | 719 060.00 |
UX Other trade receivables | 72 524 564.00 | | | 72 524 564.00 |
UY Staff and related accounts | 87 435.00 | | | 87 435.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 3 960 190.00 | | | 3 960 190.00 |
VB VAT | 8 786 672.00 | | | 8 786 672.00 |
VC Group and associates | 45 264 949.00 | | | 45 264 949.00 |
VI Group and Associates | 2 605 539.00 | 2 605 539.00 | | 2 605 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863 658.00 | 5 863 658.00 | | 5 863 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 249.00 | | | 259 249.00 |
VS Prepaid expenses | 3 939 150.00 | | | 3 939 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 261 839.00 | 134 822 498.00 | 2 439 341.00 | 137 261 839.00 |
VW VAT | 14 150 475.00 | 14 150 475.00 | | 14 150 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 713 691.00 | 133 713 691.00 | | 133 713 691.00 |
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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 | 1 016.00 | | | 1 016.00 |
