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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 | 7 879 658.00 | 7 003 750.00 | 875 907.00 | 7 879 658.00 |
AH Goodwill | 380 880.00 | | 380 880.00 | 380 880.00 |
AJ Other Intangible Assets | 25 608.00 | | 25 608.00 | 25 608.00 |
AN Land | 27 158.00 | 27 158.00 | | 27 158.00 |
AP Buildings | 3 163 674.00 | 1 614 469.00 | 1 549 204.00 | 3 163 674.00 |
AR Technical installations, industrial equipment and tools | 146 139.00 | 131 969.00 | 14 170.00 | 146 139.00 |
AT Other tangible assets | 4 913 783.00 | 1 692 166.00 | 3 221 616.00 | 4 913 783.00 |
AV Fixed assets in progress | 13 847.00 | | 13 847.00 | 13 847.00 |
BB Receivables related to investments | 6 956 250.00 | | 6 956 250.00 | 6 956 250.00 |
BD Other fixed assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BF Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 844 152.00 | | 844 152.00 | 844 152.00 |
BJ TOTAL (I) | 331 120 273.00 | 14 477 328.00 | 316 642 944.00 | 331 120 273.00 |
BV Advances and down payments on orders | 1 568 583.00 | | 1 568 583.00 | 1 568 583.00 |
BX Customers and related accounts | 137 424 931.00 | 1 581 875.00 | 135 843 056.00 | 137 424 931.00 |
BZ Other receivables | 243 208 077.00 | | 243 208 077.00 | 243 208 077.00 |
CD Marketable securities | 1 510 597.00 | 145 572.00 | 1 365 025.00 | 1 510 597.00 |
CF Cash and cash equivalents | 28 281 191.00 | | 28 281 191.00 | 28 281 191.00 |
CH Prepaid expenses | 253 689.00 | | 253 689.00 | 253 689.00 |
CJ TOTAL (II) | 412 247 071.00 | 1 727 447.00 | 410 519 623.00 | 412 247 071.00 |
CN Currency translation adjustments (V) | 1 129.00 | | 1 129.00 | 1 129.00 |
CO Grand total (0 to V) | 743 946 791.00 | 16 204 776.00 | 727 742 015.00 | 743 946 791.00 |
CU Other investments | 306 254 983.00 | 3 505 027.00 | 302 749 955.00 | 306 254 983.00 |
CW Deferred expenses or loan issuance costs | 578 317.00 | | 578 317.00 | 578 317.00 |
CX Development or Research and Development Expenses | 502 785.00 | 502 785.00 | | 502 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056 275.00 | 134 056 275.00 | | 134 056 275.00 |
DB Share, merger, contribution premiums, etc. | 45 013 259.00 | 45 013 259.00 | | 45 013 259.00 |
DD Legal reserve (1) | 13 405 627.00 | 13 405 627.00 | | 13 405 627.00 |
DG Other reserves | 15 842 029.00 | 15 685 891.00 | | 15 842 029.00 |
DH Retained earnings | 48 558 782.00 | 36 722 913.00 | | 48 558 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345 894.00 | 19 093 167.00 | | 12 345 894.00 |
DJ Investment subsidies | 3 690.00 | 4 950.00 | | 3 690.00 |
DL TOTAL (I) | 269 225 558.00 | 263 982 084.00 | | 269 225 558.00 |
DP Provisions for Risks | 110 129.00 | 80 515.00 | | 110 129.00 |
DQ Provisions for Expenses | 80 007.00 | 79 097.00 | | 80 007.00 |
DR TOTAL (IV) | 190 136.00 | 159 612.00 | | 190 136.00 |
DT Other Bond Issues | 203 968 767.00 | 178 594 176.00 | | 203 968 767.00 |
DU Loans and Debts from Credit Institutions (3) | 45 640 915.00 | 28 989 594.00 | | 45 640 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 073 242.00 | 23 315 865.00 | | 30 073 242.00 |
DW Advances and down payments received on current orders | 35 311.00 | 35 971.00 | | 35 311.00 |
DX Trade payables and related accounts | 145 949 903.00 | 147 710 033.00 | | 145 949 903.00 |
DY Tax and social security liabilities | 18 255 142.00 | 20 857 274.00 | | 18 255 142.00 |
EA Other liabilities | 13 696 393.00 | 15 504 237.00 | | 13 696 393.00 |
EB Prepaid income (2) | 64 055.00 | 84 017.00 | | 64 055.00 |
EC TOTAL (IV) | 457 683 731.00 | 415 091 171.00 | | 457 683 731.00 |
ED (V) | 642 589.00 | 788 721.00 | | 642 589.00 |
EE Grand total (I to V) | 727 742 015.00 | 680 021 588.00 | | 727 742 015.00 |
EG Accrued income and payables due within one year | 228 840 231.00 | 229 113 170.00 | | 228 840 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 442 911.00 | 15 104 840.00 | | 14 442 911.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 983 000.00 | 3 821 000.00 | | 5 983 000.00 |
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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 | 188 027 694.00 | 86 355 016.00 | 274 382 710.00 | 188 027 694.00 |
FG Production sold - services | 106 648 336.00 | 111 557.00 | 106 759 894.00 | 106 648 336.00 |
FJ Net sales | 294 676 030.00 | 86 466 574.00 | 381 142 604.00 | 294 676 030.00 |
FN Capitalized production | | | 66 524.00 | |
FO Operating subsidies | | | 516 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 529.00 | |
FQ Other income | | | 289 436.00 | |
FR Total operating income (I) | | | 383 327 933.00 | |
FS Purchases of goods (including customs duties) | | | 275 378 594.00 | |
FW Other purchases and external expenses | | | 88 680 215.00 | |
FX Taxes, duties, and similar payments | | | 1 063 870.00 | |
FY Salaries and Wages | | | 8 539 990.00 | |
FZ Social Security Contributions | | | 4 384 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 908.00 | |
GE Other Expenses | | | 590 179.00 | |
GF Total Operating Expenses (II) | | | 379 671 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 514 192.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 7 158 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 921 856.00 | |
GN Positive exchange differences | | | 881 101.00 | |
GP Total financial income (V) | | | 16 476 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 253 100.00 | |
GR Interest and similar expenses | | | 9 812 738.00 | |
GS Negative differences of foreign exchange | | | 558 859.00 | |
GU Total financial expenses (VI) | | | 11 624 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 851 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547 965.00 | 458 903.00 | | 547 965.00 |
A4 Equity method investments | 24 951.00 | 2 675.00 | | 24 951.00 |
HA Exceptional income from management transactions | 264 221.00 | 2 030 974.00 | | 264 221.00 |
HB Exceptional income from capital transactions | 1 856.00 | 161 197.00 | | 1 856.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | 87 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 319 077.00 | 2 279 172.00 | | 319 077.00 |
HE Exceptional expenses on management operations | 280 481.00 | 2 034 664.00 | | 280 481.00 |
HF Exceptional expenses on capital transactions | 82 941.00 | 825.00 | | 82 941.00 |
HG Exceptional depreciation and provisions | 109 000.00 | 53 000.00 | | 109 000.00 |
HH Total exceptional expenses (VIII) | 472 423.00 | 2 088 490.00 | | 472 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 345.00 | 190 682.00 | | -153 345.00 |
HK Income tax | -3 991 842.00 | -2 796 110.00 | | -3 991 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 123 133.00 | 401 224 646.00 | | 400 123 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 777 238.00 | 382 131 478.00 | | 387 777 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345 894.00 | 19 093 167.00 | | 12 345 894.00 |
R4 Income statement - Result for the financial year | 228 000.00 | 211 000.00 | | 228 000.00 |
R5 Net income of consolidated companies | 5 952 000.00 | 4 026 000.00 | | 5 952 000.00 |
R6 Group Income (Consolidated Net Income) | 5 952 000.00 | 4 026 000.00 | | 5 952 000.00 |
R7 Share of minority interests (Non-group income) | 31 000.00 | 205 000.00 | | 31 000.00 |
R8 Net income, group share (parent company share) | 5 983 000.00 | 3 821 000.00 | | 5 983 000.00 |
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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 | 10 396.00 | 682.00 | 105.00 | 10 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 241.00 | 104.00 | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 441.00 | 1.00 | 3 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 292.00 | 1 106.00 | 894.00 | 3 292.00 |
7C Grand total | 3 292.00 | 1 106.00 | 894.00 | 3 292.00 |
9U on fixed assets – equity investments | | | | |
